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 |
|---|---|---|---|---|---|---|
| Euglena Co. Ltd 8EG | 32 | Normal | Consumer Defensive | Japan | 4 / 6 | $308M |
| BayWa AktienGesellschaft Vink.N BYW6 | 69 | Stretched | Industrials | Germany | 5 / 6 | $308M |
| Helical Bar Plc HLCL | 60 | Stretched | Real Estate | United Kingdom | 5 / 6 | $307M |
| LAVIPHARM S.A. NA EO 1 BXA0 | 32 | Normal | Healthcare | Greece | 5 / 6 | $307M |
| TrueBlue Inc TBI | 68 | Stretched | Industrials | United States | 5 / 6 | $306M |
| Anora Group Oyj ANORA | 52 | Elevated | Consumer Defensive | Finland | 3 / 6 | $306M |
| CONCURRENT TECH. LS-01 FJV | 21 | Normal | Technology | United Kingdom | 5 / 6 | $306M |
| ADVANCEDADVT LTD. ORD NPV 06P0 | 22 | Normal | Technology | United Kingdom | 4 / 6 | $306M |
| Forafric Global PLC AFRI | 64 | Stretched | Consumer Defensive | Gibraltar | 5 / 6 | $305M |
| Smart Share Global Ltd EM | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| Myriad Genetics Inc MYGN | 70 | Stretched | Healthcare | United States | 4 / 6 | $304M |
| Virgin Galactic Holdings Inc - Class A SPCE | 73 | Stretched | Industrials | United States | 5 / 6 | $304M |
| Metro Mining Limited 6ME | 19 | Contained | Basic Materials | Australia | 4 / 6 | $304M |
| Delta Plus Group SA ALDLT | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $304M |
| Zumiez Inc ZUMZ | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $304M |
| Mewah International Inc MWX | 58 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $303M |
| Xunlei Ltd XNET | 47 | Elevated | Technology | China | 5 / 6 | $303M |
| SUNAC SERVIC.HLDGS HD-01 65D | 61 | Stretched | Real Estate | China | 5 / 6 | $303M |
| E.W. Scripps Co. - Class A SSP | 59 | Elevated | Communication Services | United States | 5 / 6 | $302M |
| Etoiles Capital Group Co Ltd - Class A EFTY | 60 | Stretched | Industrials | Hong Kong | 4 / 6 | $302M |
| DIALIGHT PLC LS-0189 3HQ | 19 | Contained | Industrials | United States | 4 / 6 | $302M |
| CYBERDYNE Inc 8C4 | 38 | Normal | Healthcare | Japan | 5 / 6 | $302M |
| INC Research Holdings Inc INCR | 51 | Elevated | Healthcare | Israel | 4 / 6 | $301M |
| James Fisher and Sons PLC FSJ | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $301M |
| Matrix Service Company MTRX | 49 | Elevated | Industrials | United States | 5 / 6 | $301M |
| Treace Medical Concepts Inc TMCI | 60 | Stretched | Healthcare | United States | 5 / 6 | $300M |
| Agora Inc API | 48 | Elevated | Technology | United States | 5 / 6 | $300M |
| SYLVANIA PLAT. DL 001 31L | 43 | Elevated | Basic Materials | Bermuda | 5 / 6 | $299M |
| ProQR Therapeutics N.V PRQR | 52 | Elevated | Healthcare | Netherlands | 5 / 6 | $299M |
| BAUER Aktiengesellschaft B5A0 | 45 | Elevated | Industrials | Germany | 5 / 6 | $299M |
| Jack In The Box Inc JACK | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $298M |
| SRT MARINE SYS PLC LS-001 6S7 | 38 | Normal | Technology | United Kingdom | 4 / 6 | $298M |
| Embecta Corp EMBC | 42 | Elevated | Healthcare | United States | 4 / 6 | $297M |
| Alfen Beheer BV ALFEN | 52 | Elevated | Industrials | Netherlands | 5 / 6 | $297M |
| RCM Technologies Inc RCMT | 41 | Elevated | Industrials | United States | 4 / 6 | $297M |
| Alico Inc ALCO | 79 | Stretched | Consumer Defensive | United States | 5 / 6 | $296M |
| KinderCare Learning Companies Inc KLC | 65 | Stretched | Consumer Defensive | United States | 4 / 6 | $296M |
| Beacon Minerals Limited BCN | 31 | Normal | Basic Materials | Australia | 4 / 6 | $296M |
| Zotefoams PLC ZTF | 32 | Normal | Basic Materials | United Kingdom | 5 / 6 | $296M |
| Orchestra BioMed Holdings Inc OBIO | 40 | Elevated | Healthcare | United States | 5 / 6 | $295M |
| Dave & Buster`s Entertainment Inc PLAY | 58 | Elevated | Communication Services | United States | 4 / 6 | $294M |
| Intracom Holdings S.A. INTRK | 25 | Normal | Technology | Greece | 5 / 6 | $294M |
| CapsoVision Inc CV | 62 | Stretched | Healthcare | United States | 5 / 6 | $294M |
| NETOPTIX CORP OPTX | 56 | Elevated | Technology | United States | 5 / 6 | $293M |
| Fuji Pharma Co. Ltd FUP | 35 | Normal | Healthcare | Japan | 5 / 6 | $293M |
| Real Consulting IT Business Solutions S.A. REALCONS | 16 | Contained | Technology | Greece | 5 / 6 | $292M |
| i3 Verticals Inc - Class A IIIV | 50 | Elevated | Technology | United States | 4 / 6 | $292M |
| STIF Société anonyme ALSTI | 30 | Normal | Industrials | France | 5 / 6 | $291M |
| James Latham PLC LTHM | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $291M |
| Incap Oyj ICP1V | 43 | Elevated | Technology | Finland | 3 / 6 | $291M |
| Infinity Natural Resources Inc - Class A INR | 37 | Normal | Energy | United States | 4 / 6 | $291M |
| Santhera Pharmaceuticals Holding AG SANN | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $291M |
| Amarin Corp AMRN | 65 | Stretched | Healthcare | Ireland | 3 / 6 | $291M |
| RxSight Inc RXST | 52 | Elevated | Healthcare | United States | 5 / 6 | $291M |
| Repay Holdings Corporation - Class A RPAY | 72 | Stretched | Technology | United States | 4 / 6 | $291M |
| J.Jill Inc JILL | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $291M |
| VICTORIAN P.G. LS -001 637 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $290M |
| BAIRONG INC.CL.B -00002 6B5 | 46 | Elevated | Technology | China | 5 / 6 | $290M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $289M |
| Strattec Security Corp STRT | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $289M |
| Agencia Comercial Spirits Ltd - Class A AGCC | 56 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $289M |
| Fossil Group Inc FOSL | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $288M |
| Marine Products Corp MPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $288M |
| CN Healthy Food Tech Group Corp UCFI | 38 | Normal | Consumer Defensive | China | 4 / 6 | $288M |
| Safety Shot Inc Com SHOT | 34 | Normal | Financial Services | United States | 3 / 6 | $286M |
| ZIGEXN CO.LTD. ZGE | 22 | Normal | Communication Services | Japan | 4 / 6 | $286M |
| NexPoint Diversified Real Estate Trust NXDT | 76 | Stretched | Real Estate | United States | 3 / 6 | $286M |
| YSB Inc. B1S | 34 | Normal | Healthcare | China | 5 / 6 | $285M |
| DICKSON CON (DCK.SG) DCK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $285M |
| Braskem S.A. BAK | 74 | Stretched | Basic Materials | Brazil | 5 / 6 | $285M |
| Gulf Marine Services PLC GMS | 36 | Normal | Energy | United Arab Emirates | 5 / 6 | $284M |
| B&G Foods Inc BGS | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $284M |
| Fate Therapeutics Inc FATE | 77 | Stretched | Healthcare | United States | 5 / 6 | $284M |
| Azkoyen AZK | 32 | Normal | Industrials | Spain | 5 / 6 | $283M |
| Jakks Pacific Inc JAKK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $283M |
| Xperi Inc XPER | 55 | Elevated | Technology | United States | 5 / 6 | $283M |
| BOLOGNAFIERE BF.MI | 27 | Normal | -- | -- | 4 / 6 | $283M |
| BROOGE ENERGY DL-0001 3SF | 29 | Normal | Energy | United Arab Emirates | 5 / 6 | $283M |
| Anika Therapeutics Inc ANIK | 45 | Elevated | Healthcare | United States | 5 / 6 | $283M |
| AKATSUKI INC. 7QT | 25 | Normal | Communication Services | Japan | 4 / 6 | $282M |
| Boyaa Interactive International Limited 1BY | 41 | Elevated | Communication Services | Hong Kong | 5 / 6 | $282M |
| EVOKE PLC EVOK | 47 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $282M |
| Horizon Oil Ltd HZN | 55 | Elevated | Energy | Australia | 4 / 6 | $281M |
| Econocom Group SA/NV ECONB | 42 | Elevated | Technology | Belgium | 5 / 6 | $281M |
| BEISEN HLDG LTD U8V | 38 | Normal | Technology | China | 5 / 6 | $281M |
| Conduent Inc CNDT | 70 | Stretched | Technology | United States | 5 / 6 | $280M |
| DELTA PLUS GRP INH.EO-50 7E1 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $280M |
| TESMEC S.P.A. 2GV | 43 | Elevated | Industrials | Italy | 4 / 6 | $280M |
| Cartesian Therapeutics Inc RNAC | 66 | Stretched | Healthcare | United States | 4 / 6 | $279M |
| Tristel TSTL | 13 | Contained | Healthcare | United Kingdom | 5 / 6 | $279M |
| Dimand S.A. DIMAND | 40 | Elevated | Real Estate | Greece | 5 / 6 | $278M |
| Ju Teng International Holdings Limited JTI | 72 | Stretched | Technology | Hong Kong | 5 / 6 | $277M |
| Escalade Inc ESCA | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $277M |
| Afentra PLC AET | 76 | Stretched | Energy | United Kingdom | 4 / 6 | $276M |
| Entrada Therapeutics Inc TRDA | 63 | Stretched | Healthcare | United States | 5 / 6 | $275M |
| CS Disco Inc LAW | 55 | Elevated | Technology | United States | 5 / 6 | $274M |
| BK Technologies Corp BKTI | 18 | Contained | Technology | United States | 5 / 6 | $274M |
| ALTEO Energiaszolgaltato Nyrt. ALTEO | 56 | Elevated | Utilities | Hungary | 5 / 6 | $274M |
| Real Consulting S.A. K2Q | 16 | Contained | Technology | Greece | 5 / 6 | $274M |
| YIRG YIRG | 42 | Elevated | Real Estate | Spain | 4 / 6 | $274M |
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.