Company risk board
Company risk board: 8,311 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 4 September 2026.
Composite readings for 8,311 companies, recomputed 4 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| FOPE FPE.MI | 25 | Normal | Consumer Cyclical | Italy | 5 / 6 | $339M |
| SNDL Inc SNDL | 41 | Elevated | Consumer Defensive | Canada | 5 / 6 | $338M |
| Moury Construct SA MOUR | 29 | Normal | Industrials | Belgium | 4 / 6 | $338M |
| Studio City International Holdings Ltd MSC | 39 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $337M |
| Winvia Entertainment PLC WVIA | 66 | Stretched | Communication Services | United Kingdom | 4 / 6 | $337M |
| DAIDO METAL CO.LTD 69L | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $335M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $335M |
| Viemed Healthcare Inc VMD | 26 | Normal | Healthcare | United States | 5 / 6 | $335M |
| Clearwater Paper Corp CLW | 55 | Elevated | Basic Materials | United States | 5 / 6 | $335M |
| Cadiz Inc CDZI | 56 | Elevated | Industrials | United States | 5 / 6 | $334M |
| Foghorn Therapeutics Inc FHTX | 40 | Elevated | Healthcare | United States | 5 / 6 | $334M |
| Rocky Brands Inc RCKY | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $334M |
| Izertis Sa IZER | 28 | Normal | Technology | Spain | 5 / 6 | $334M |
| V Zug Holding Ag VZUG | 51 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $333M |
| MARUDAI FOOD MFL1 | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $333M |
| Agenus Inc AGEN | 44 | Elevated | Healthcare | United States | 5 / 6 | $333M |
| Fiverr International Ltd FVRR | 38 | Normal | Communication Services | Israel | 5 / 6 | $333M |
| Newegg Commerce Inc NEGG | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $332M |
| Wing Tai Properties Limited USH | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $332M |
| ANTENGENE CORP. DL-0001 722 | 58 | Elevated | Healthcare | China | 5 / 6 | $332M |
| Cellectis CLLS | 48 | Elevated | Healthcare | France | 5 / 6 | $332M |
| Nippon Sharyo Ltd NIP | 38 | Normal | Industrials | Japan | 4 / 6 | $332M |
| Orion S.A OEC | 62 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $332M |
| Strike Energy Limited RJN | 88 | Acute | Energy | Australia | 3 / 6 | $331M |
| CALTAGIRONE EDITORE (EDJ.SG) EDJ | 68 | Stretched | Communication Services | Italy | 5 / 6 | $331M |
| ThredUp Inc - Class A TDUP | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $331M |
| Card Factory PLC 0CT | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $331M |
| Bonava AB (publ) BONAV-A | 66 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $331M |
| Asia Cement (China) Holdings Corporation 4OJ | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $329M |
| Parrot PARRO | 58 | Elevated | Technology | France | 5 / 6 | $329M |
| Arqit Quantum Inc ARQQ | 87 | Acute | Technology | United Kingdom | 5 / 6 | $329M |
| NL Industries Inc NL | 49 | Elevated | Industrials | United States | 5 / 6 | $329M |
| RMR Group Inc (The) - Class A RMR | 31 | Normal | Real Estate | United States | 5 / 6 | $329M |
| NAFCO CO. LTD. 64E | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $328M |
| Bonduelle SCA BDU | 56 | Elevated | Consumer Defensive | France | 5 / 6 | $328M |
| Vanda Pharmaceuticals Inc VNDA | 70 | Stretched | Healthcare | United States | 5 / 6 | $328M |
| Public Policy Holding Company Inc PPHC | 57 | Elevated | Industrials | United States | 5 / 6 | $327M |
| Electrovaya Inc ELVA | 36 | Normal | Industrials | Canada | 5 / 6 | $327M |
| Eightco Holdings Inc ORBS | 73 | Stretched | Consumer Cyclical | United States | 3 / 6 | $327M |
| Lavipharm S.A LAVI | 32 | Normal | Healthcare | Greece | 5 / 6 | $326M |
| Nano Dimension Ltd NNDM | 55 | Elevated | Technology | United States | 4 / 6 | $326M |
| Olympique Lyonnais Groupe SA XXT | 81 | Acute | Communication Services | France | 5 / 6 | $326M |
| Propel Funeral Partners Ltd PFP | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $326M |
| Bakkt Holdings Inc - Class A BKKT | 46 | Elevated | Technology | United States | 5 / 6 | $325M |
| Mesabi Trust MSB | 14 | Contained | Basic Materials | United States | 3 / 6 | $324M |
| M-tron Industries Inc MPTI | 28 | Normal | Technology | United States | 4 / 6 | $324M |
| Twin Disc Incorporated TWIN | 42 | Elevated | Industrials | United States | 5 / 6 | $323M |
| Jumbo Interactive Limited JUB | 26 | Normal | Consumer Cyclical | Australia | 4 / 6 | $323M |
| Flexsteel Industries Inc FLXS | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $323M |
| CLINUVEL PHARMAC.ADRS1 UR9A | 30 | Normal | Healthcare | Australia | 4 / 6 | $322M |
| AdvancedAdvT Ltd ADVT | 20 | Normal | Technology | United Kingdom | 4 / 6 | $322M |
| Denny`s Corp DENN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| Beyond Inc BBBY | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $321M |
| TT Electronics Plc TTG | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $321M |
| BasicNet S.p.A BCJ | 61 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $321M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $321M |
| Sidetrade ALBFR | 26 | Normal | Technology | France | 5 / 6 | $321M |
| BAPCOR LTD. 0BS | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $320M |
| Maui Land & Pineapple Co. Inc MLP | 65 | Stretched | Real Estate | United States | 4 / 6 | $320M |
| Adicon Holdings Limited K0U | 57 | Elevated | Healthcare | China | 5 / 6 | $320M |
| Sanara MedTech Inc SMTI | 29 | Normal | Healthcare | United States | 5 / 6 | $320M |
| Portillos Inc - Class A PTLO | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $320M |
| KME GROUP KME.MI | 60 | Stretched | Basic Materials | Italy | 5 / 6 | $319M |
| Emergent Biosolutions Inc EBS | 46 | Elevated | Healthcare | United States | 4 / 6 | $319M |
| NEWRON PHARMACEUT. EO-20 NP5 | 42 | Elevated | Healthcare | Italy | 5 / 6 | $319M |
| Paysafe Ltd - Class A PSFE | 51 | Elevated | Technology | United Kingdom | 4 / 6 | $319M |
| PARKEN Sport & Entertainment PARKEN | 26 | Normal | Communication Services | Denmark | 3 / 6 | $319M |
| istyle Inc IY5 | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $318M |
| InflaRx N.V. IFRX | 67 | Stretched | Healthcare | Germany | 5 / 6 | $318M |
| Ive Group Ltd IGL | 40 | Elevated | Communication Services | Australia | 4 / 6 | $318M |
| TriSalus Life Sciences Inc TLSI | 53 | Elevated | Healthcare | United States | 5 / 6 | $318M |
| ICHIKOH IND. LTD 7P0 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $318M |
| China Tian Lun Gas Holdings Limited TLJ | 59 | Elevated | Utilities | China | 5 / 6 | $318M |
| Nippon Carbon Co. Ltd NPV | 38 | Normal | Basic Materials | Japan | 5 / 6 | $317M |
| TT Electronics plc 7TT | 63 | Stretched | Technology | United Kingdom | 5 / 6 | $317M |
| Friedman Industries Inc FRD | 42 | Elevated | Basic Materials | United States | 5 / 6 | $317M |
| Nacco Industries Inc - Class A NC | 46 | Elevated | Energy | United States | 5 / 6 | $317M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $317M |
| Anbio Biotechnology - Class A NNNN | 49 | Elevated | Healthcare | Germany | 4 / 6 | $317M |
| Ocuphire Pharma Inc IRD | 68 | Stretched | Healthcare | United States | 3 / 6 | $317M |
| Transcontinental Realty Investors Inc TCI | 76 | Stretched | Real Estate | United States | 4 / 6 | $316M |
| Science Group plc SAG | 27 | Normal | Industrials | United Kingdom | 5 / 6 | $316M |
| Platinum Analytics Cayman Ltd - Class A PLTS | 86 | Acute | Technology | Singapore | 3 / 6 | $316M |
| Envipco Holding N.V. ENVI | 49 | Elevated | Industrials | Netherlands | 4 / 6 | $315M |
| Novabase SGPS NBA | 43 | Elevated | Technology | Portugal | 4 / 6 | $315M |
| What's Cooking Group NV/SA WHATS | 53 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $315M |
| Silicius Real Estate SOCIMI S.A. YSIL | 53 | Elevated | Real Estate | Spain | 5 / 6 | $314M |
| Antipa Minerals Ltd AZY | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $313M |
| Lassila & Tikanoja LASTIK | 43 | Elevated | Industrials | Finland | 5 / 6 | $312M |
| Animalcare Group Plc ANCR | 33 | Normal | Healthcare | United Kingdom | 5 / 6 | $312M |
| Alto Ingredients Inc ALTO | 50 | Elevated | Basic Materials | United States | 5 / 6 | $312M |
| STEICO ST5 | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $312M |
| AVITA Medical Inc RCEL | 55 | Elevated | Healthcare | United States | 5 / 6 | $311M |
| INTERGRATED DIA.H DL 025 8I8 | 16 | Contained | Healthcare | Jersey | 5 / 6 | $311M |
| fuboTV Inc FUBO | 80 | Acute | Communication Services | United States | 5 / 6 | $311M |
| Clinuvel Pharmaceuticals Limited UR9 | 30 | Normal | Healthcare | Australia | 4 / 6 | $310M |
| GameSquare Holdings Inc GAME | 65 | Stretched | Communication Services | United States | 3 / 6 | $310M |
| Digi Power X Inc (Sub voting) DGXX | 61 | Stretched | Utilities | United States | 5 / 6 | $309M |
| POLARIS MEDIA ASA NK 20 93J | 54 | Elevated | Communication Services | Norway | 4 / 6 | $308M |
| Semler Scientific Inc SMLR | 43 | Elevated | Healthcare | United States | 5 / 6 | $308M |
By sector
Industrials 1,538Technology 1,292Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 568Real Estate 553Consumer Defensive 537Energy 356Utilities 230
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.