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 |
|---|---|---|---|---|---|---|
| Lineage Cell Therapeutics Inc LCTX | 56 | Elevated | Healthcare | United States | 4 / 6 | $273M |
| Hackett Group Inc (The) HCKT | 46 | Elevated | Technology | United States | 5 / 6 | $273M |
| Techtarget Inc TTGT | 64 | Stretched | Technology | United States | 4 / 6 | $273M |
| Humble Group AB HUMBLE | 43 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $272M |
| Silver Mines Ltd SVL | 62 | Stretched | Consumer Defensive | Australia | 3 / 6 | $271M |
| EVISO EVISO.MI | 33 | Normal | Utilities | Italy | 4 / 6 | $271M |
| Gencor Industries Inc GENC | 38 | Normal | Industrials | United States | 5 / 6 | $271M |
| Ausnutria Dairy Corporation Ltd 6AH | 54 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $270M |
| ELAN CORP. 25E | 22 | Normal | Healthcare | Japan | 5 / 6 | $270M |
| Comba Telecom Systems Holdings Limited COA1 | 47 | Elevated | Technology | Singapore | 5 / 6 | $269M |
| Tredegar Corp TG | 49 | Elevated | Industrials | United States | 5 / 6 | $268M |
| Alector Inc ALEC | 70 | Stretched | Healthcare | United States | 5 / 6 | $268M |
| Thor Medical ASA TRMED | 64 | Stretched | Healthcare | Norway | 3 / 6 | $268M |
| Pure Cycle Corp PCYO | 40 | Elevated | Utilities | United States | 5 / 6 | $268M |
| YD Bio Ltd YDES | 64 | Stretched | Healthcare | Taiwan | 5 / 6 | $267M |
| A2Z Smart Technologies Corp AZ | 74 | Stretched | Technology | Canada | 5 / 6 | $267M |
| Gyldendal A/S GYLD-B | 39 | Normal | Communication Services | Denmark | 5 / 6 | $267M |
| POLIGHT ASA NK -04 3OL0 | 69 | Stretched | Technology | Norway | 3 / 6 | $267M |
| Palladyne AI Corp PDYN | 72 | Stretched | Technology | United States | 5 / 6 | $267M |
| CM.com NV CMCOM | 58 | Elevated | Technology | Netherlands | 5 / 6 | $267M |
| Ellomay Capital Ltd ELLO | 76 | Stretched | Utilities | Israel | 4 / 6 | $266M |
| DYNAM JAPAN HOLDINGS Co. Ltd 2DJ | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $266M |
| Microvast Holdings Inc MVST | 37 | Normal | Consumer Cyclical | United States | 4 / 6 | $265M |
| SEACOR Marine Holdings Inc SMHI | 55 | Elevated | Industrials | United States | 5 / 6 | $265M |
| Designer Brands Inc - Class A DBI | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $265M |
| JDC Corporation JDD | 49 | Elevated | Industrials | Japan | 5 / 6 | $265M |
| 8X8 Inc EGHT | 51 | Elevated | Technology | United States | 5 / 6 | $265M |
| Anton Oilfield Services Group 3337.HK | 34 | Normal | Energy | China | 5 / 6 | $265M |
| Biodesix Inc BDSX | 50 | Elevated | Healthcare | United States | 5 / 6 | $264M |
| P.A.M. Transportation Services Inc PAMT | 82 | Acute | Industrials | United States | 5 / 6 | $264M |
| Whitehawk Therapeutics Inc WHWK | 68 | Stretched | Healthcare | United States | 5 / 6 | $264M |
| Omega Flex Inc OFLX | 38 | Normal | Industrials | United States | 4 / 6 | $264M |
| Compagnie Du Mont-Blanc MLCMB | 32 | Normal | Consumer Cyclical | France | 5 / 6 | $264M |
| RE/MAX Holdings Inc - Class A RMAX | 52 | Elevated | Real Estate | United States | 4 / 6 | $263M |
| Vp plc VP | 63 | Stretched | Industrials | United Kingdom | 5 / 6 | $263M |
| Greenpro Capital Corp GRNQ | 86 | Acute | Industrials | Malaysia | 4 / 6 | $263M |
| Tess Holdings Co.,Ltd. 9VI | 61 | Stretched | Utilities | Japan | 5 / 6 | $263M |
| 888 Holdings plc C8V | 45 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $262M |
| ACOTEC SCIEN.H. DL-00001 7W3 | 19 | Contained | Healthcare | China | 5 / 6 | $262M |
| Myer Holdings Ltd MYR | 69 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $261M |
| Asure Software Inc ASUR | 49 | Elevated | Technology | United States | 4 / 6 | $261M |
| Surrozen Inc SRZN | 69 | Stretched | Healthcare | United States | 5 / 6 | $261M |
| URBAS GRP.FINANC. EO 001 UZY | 63 | Stretched | Industrials | Spain | 5 / 6 | $260M |
| BRT Apartments Corp BRT | 56 | Elevated | Real Estate | United States | 4 / 6 | $260M |
| AerSale Corp ASLE | 57 | Elevated | Industrials | United States | 5 / 6 | $260M |
| Invivyd Inc IVVD | 48 | Elevated | Healthcare | United States | 5 / 6 | $259M |
| Tianjin Development Holdings Limited TJN | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $259M |
| Giordano International Limited GIO | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $259M |
| Toho Zinc Co. Ltd T62 | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $259M |
| SUZUKI SKI | 30 | Normal | Technology | Japan | 5 / 6 | $259M |
| INKEVERSE GROUP DL-001 5IK | 66 | Stretched | Communication Services | China | 5 / 6 | $258M |
| Usana Health Sciences Inc USNA | 56 | Elevated | Consumer Defensive | United States | 3 / 6 | $258M |
| Limoneira Company LMNR | 80 | Acute | Consumer Defensive | United States | 5 / 6 | $257M |
| ALTEO ENERG.NYIL M.UF125 54O | 56 | Elevated | Utilities | Hungary | 5 / 6 | $257M |
| Tetratherix Ltd TTX | 67 | Stretched | Healthcare | Australia | 4 / 6 | $257M |
| Global Water Resources Inc GWRS | 51 | Elevated | Utilities | United States | 4 / 6 | $257M |
| Macrogenics Inc MGNX | 64 | Stretched | Healthcare | United States | 4 / 6 | $257M |
| Streamwide ALSTW | 20 | Normal | Technology | France | 5 / 6 | $257M |
| Akebia Therapeutics Inc AKBA | 34 | Normal | Healthcare | United States | 5 / 6 | $257M |
| Imperial Brands PLC IMB | 43 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $257M |
| Aurora Cannabis Inc ACB | 60 | Stretched | Healthcare | Canada | 5 / 6 | $256M |
| Mediantechn ALMDT | 70 | Stretched | Healthcare | France | 5 / 6 | $256M |
| European Wax Center Inc - Class A EWCZ | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $256M |
| Alliance Entertainment Holding Corporation - Class A AENT | 62 | Stretched | Communication Services | United States | 4 / 6 | $256M |
| Fintel PLC FNTL | 27 | Normal | Industrials | United Kingdom | 5 / 6 | $256M |
| Prim S.A 5P1 | 21 | Normal | Healthcare | Spain | 4 / 6 | $256M |
| Solar A/S SOLAR-B | 55 | Elevated | Technology | Denmark | 3 / 6 | $255M |
| Standard BioTools Inc LAB | 79 | Stretched | Healthcare | United States | 4 / 6 | $255M |
| Grupo Ecoener S.A. ENER | 53 | Elevated | Utilities | Spain | 5 / 6 | $255M |
| Amtech Systems Inc ASYS | 70 | Stretched | Technology | United States | 4 / 6 | $254M |
| Audiocodes AUDC | 39 | Normal | Technology | Israel | 5 / 6 | $253M |
| SmartRent Inc - Class A SMRT | 79 | Stretched | Technology | United States | 4 / 6 | $253M |
| AMMO Inc POWW | 67 | Stretched | Industrials | United States | 4 / 6 | $253M |
| All Iron Re I Socimi Sa YAI1 | 23 | Normal | Real Estate | Spain | 5 / 6 | $253M |
| Gaotu Techedu Inc GOTU | 60 | Stretched | Consumer Defensive | China | 4 / 6 | $253M |
| Fourlis Holdings S.A. FOYRK | 48 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $253M |
| Duos Technologies Group Inc DUOT | 62 | Stretched | Technology | United States | 5 / 6 | $252M |
| Acrow Ltd ACF | 32 | Normal | Industrials | Australia | 4 / 6 | $252M |
| Ab Dynamics ABDP | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $252M |
| Montauk Renewables Inc MNTK | 58 | Elevated | Basic Materials | United States | 4 / 6 | $252M |
| Creotech Quantum SA CRQ | 34 | Normal | Industrials | Poland | 4 / 6 | $252M |
| Supply@Me Capital PLC SYME | 89 | Acute | Technology | United Kingdom | 3 / 6 | $252M |
| CLS Holdings plc CLI | 65 | Stretched | Real Estate | United Kingdom | 5 / 6 | $252M |
| Etteplan Oyj ETTE | 48 | Elevated | Industrials | Finland | 3 / 6 | $252M |
| Gloo Holdings Inc - Class A GLOO | 79 | Stretched | Technology | United States | 4 / 6 | $251M |
| Pou Sheng International (Holdings) Limited 3813.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $251M |
| Seacon Shipping Group Holdings Limited K2N | 56 | Elevated | Industrials | China | 5 / 6 | $251M |
| Comstock Inc LODE | 54 | Elevated | Basic Materials | United States | 4 / 6 | $250M |
| Starpharma Holdings Ltd SPL | 50 | Elevated | Healthcare | Australia | 4 / 6 | $249M |
| One Stop Systems Inc OSS | 74 | Stretched | Technology | United States | 4 / 6 | $249M |
| Uxin Ltd UXIN | 71 | Stretched | Consumer Cyclical | China | 5 / 6 | $249M |
| Profound Medical Corp PROF | 36 | Normal | Healthcare | Canada | 5 / 6 | $248M |
| TUAN SING HLDGS-LOC.SD-01 TUS | 55 | Elevated | Real Estate | Singapore | 5 / 6 | $248M |
| CNNC International Limited U7MA | 30 | Normal | Energy | Hong Kong | 5 / 6 | $248M |
| Gurit Holding AG GURN | 58 | Elevated | Basic Materials | Switzerland | 5 / 6 | $247M |
| Astral Foods Limited A9U | 41 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $247M |
| STELRAD GROUP PLC LS 1 6OJ | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $247M |
| Niagen Bioscience Inc NAGE | 25 | Normal | Consumer Defensive | United States | 5 / 6 | $247M |
| Imperial Petroleum Inc IMPP | 25 | Normal | Energy | Greece | 5 / 6 | $247M |
| EHang Holdings Ltd EH | 54 | Elevated | Industrials | China | 5 / 6 | $247M |
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.