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 |
|---|---|---|---|---|---|---|
| Atrys Health SL ATRY | 61 | Stretched | Healthcare | Spain | 5 / 6 | $223M |
| Nu Skin Enterprises Inc - Class A NUS | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $223M |
| Kolibri Global Energy Inc KGEI | 38 | Normal | Energy | United States | 5 / 6 | $223M |
| IBJ INC. 7XR | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $222M |
| POWERSOFT PWS.MI | 31 | Normal | Technology | Italy | 5 / 6 | $222M |
| RCI Hospitality Holdings Inc RICK | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $222M |
| Olimpo Real Estate SA YORE | 35 | Normal | Real Estate | Spain | 5 / 6 | $221M |
| Spok Holdings Inc SPOK | 40 | Elevated | Healthcare | United States | 4 / 6 | $221M |
| TSS Inc TSSI | 35 | Normal | Technology | United States | 5 / 6 | $221M |
| 1-800 Flowers.com Inc - Class A FLWS | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $220M |
| Franklin Covey Company FC | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $220M |
| NX Filtration Holding BV NXFIL | 56 | Elevated | Industrials | Netherlands | 5 / 6 | $220M |
| Riber S.A ALRIB | 35 | Normal | Technology | France | 5 / 6 | $220M |
| Silvaco Group Inc SVCO | 63 | Stretched | Technology | United States | 4 / 6 | $220M |
| Motorcar Parts of America Inc MPAA | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $220M |
| Keros Therapeutics Inc KROS | 10 | Contained | Healthcare | United States | 5 / 6 | $219M |
| Perma-Pipe International Holdings Inc PPIH | 34 | Normal | Industrials | United States | 5 / 6 | $219M |
| FreightCar America Inc RAIL | 39 | Normal | Industrials | United States | 5 / 6 | $219M |
| Latécoère S.A. LAT | 44 | Elevated | Industrials | France | 5 / 6 | $219M |
| Fine Foods & Pharmaceuticals N.T.M. S.p.A. 9S5 | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $219M |
| Feintool International Holding FTON | 53 | Elevated | Industrials | Switzerland | 5 / 6 | $219M |
| Pyxis Oncology Inc PYXS | 74 | Stretched | Healthcare | United States | 4 / 6 | $218M |
| High Tide Inc HITI | 35 | Normal | Healthcare | Canada | 5 / 6 | $218M |
| Synthomer plc SYNT | 63 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $218M |
| Torrid Holdings Inc CURV | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $217M |
| RideNow Group Inc - Class B RDNW | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $217M |
| Crest Nicholson Holdings plc CRST | 56 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $217M |
| Neuronetics Inc STIM | 44 | Elevated | Healthcare | United States | 5 / 6 | $216M |
| Hudson Technologies Inc HDSN | 58 | Elevated | Basic Materials | United States | 5 / 6 | $216M |
| CINT GROUP AB 8QX | 49 | Elevated | Technology | Sweden | 3 / 6 | $216M |
| MaxsMaking Inc - Class A MAMK | 67 | Stretched | Industrials | China | 5 / 6 | $216M |
| Nexters Inc GDEV | 43 | Elevated | Communication Services | Cyprus | 5 / 6 | $216M |
| Turtle Beach Corp TBCH | 34 | Normal | Technology | United States | 5 / 6 | $216M |
| Horizon Construction Development Limited B7H | 43 | Elevated | Industrials | China | 5 / 6 | $215M |
| Groupe Sfpi SFPI | 42 | Elevated | Industrials | France | 5 / 6 | $215M |
| OHARA INC. 9IE | 45 | Elevated | Technology | Japan | 5 / 6 | $215M |
| Immsi S.p.A IMY | 54 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $215M |
| Alumil Aluminium Industry S.A ALMY | 42 | Elevated | Basic Materials | Greece | 5 / 6 | $215M |
| Sidus Space Inc - Class A SIDU | 85 | Acute | Industrials | United States | 5 / 6 | $215M |
| Beyond Meat Inc BYND | 85 | Acute | Consumer Defensive | United States | 3 / 6 | $214M |
| GomSpace Group AB GOMX | 59 | Elevated | Industrials | Denmark | 3 / 6 | $214M |
| LIFELINE SPAC I OYJ A EO1 0CD | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $213M |
| HMS Bergbau AG HMU | 47 | Elevated | Energy | Germany | 5 / 6 | $213M |
| Xponential Fitness Inc - Class A XPOF | 49 | Elevated | Consumer Cyclical | United States | 4 / 6 | $212M |
| Lanson BCC SA ALLAN | 54 | Elevated | Consumer Defensive | France | 5 / 6 | $212M |
| Core Molding Technologies CMT | 47 | Elevated | Basic Materials | United States | 5 / 6 | $212M |
| Shutterstock Inc SSTK | 39 | Normal | Communication Services | United States | 5 / 6 | $212M |
| Coherus Biosciences Inc CHRS | 67 | Stretched | Healthcare | United States | 5 / 6 | $212M |
| BLE Kedros R.E.I.C. BLEKEDROS | 27 | Normal | Real Estate | Greece | 5 / 6 | $212M |
| SOHO China Limited 45S | 64 | Stretched | Real Estate | China | 5 / 6 | $211M |
| S-ENJOY SERVICE GR.DL-01 78E | 26 | Normal | Real Estate | China | 5 / 6 | $211M |
| Exacompta Clairefontaine ALEXA | 42 | Elevated | Industrials | France | 5 / 6 | $210M |
| Voyager Therapeutics Inc VYGR | 61 | Stretched | Healthcare | United States | 5 / 6 | $210M |
| Tribune Resources Ltd TBR | 15 | Contained | Basic Materials | Australia | 3 / 6 | $210M |
| Organogenesis Holdings Inc - Class A ORGO | 39 | Normal | Healthcare | United States | 5 / 6 | $210M |
| Energy Services of America Corp ESOA | 46 | Elevated | Industrials | United States | 5 / 6 | $210M |
| CHINA KEPEI ED. DL-00001 9CK | 36 | Normal | Consumer Defensive | China | 5 / 6 | $209M |
| Journey Medical Corp DERM | 49 | Elevated | Healthcare | United States | 4 / 6 | $209M |
| Hexaom ALHEX | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $209M |
| BrainChip Holdings Ltd 24YA | 62 | Stretched | Technology | Australia | 4 / 6 | $209M |
| Protalix BioTherapeutics Inc PLX | 49 | Elevated | Healthcare | United States | 5 / 6 | $209M |
| HEALIOS K.K. 6VX | 63 | Stretched | Healthcare | Japan | 5 / 6 | $209M |
| BLOCKCHAIN GRP SA EO-04 BC7 | 95 | Acute | Technology | France | 5 / 6 | $208M |
| Black Rock Coffee Bar Inc - Class A BRCB | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $207M |
| CAC Holdings Corporation CB4 | 45 | Elevated | Technology | Japan | 5 / 6 | $207M |
| Lifetime Brands Inc LCUT | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $207M |
| Bicycle Therapeutics Plc BCYC | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $207M |
| EXPERT.AI EXAI.MI | 35 | Normal | Technology | Italy | 5 / 6 | $206M |
| ASCOM HLDG NA SF 0,50 AH2N | 42 | Elevated | Healthcare | Switzerland | 4 / 6 | $206M |
| Bergbahnen Engelberg Truebsee Titlis Bet AG TIBN | 35 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $206M |
| Amplify Energy Corp AMPY | 45 | Elevated | Energy | United States | 4 / 6 | $206M |
| Strategic Minerals Plc SML | 39 | Normal | Basic Materials | United Kingdom | 5 / 6 | $205M |
| AOTI Inc AOTI | 29 | Normal | Healthcare | United States | 5 / 6 | $205M |
| Lantronix Inc LTRX | 51 | Elevated | Technology | United States | 4 / 6 | $205M |
| GSI Technology Inc GSIT | 55 | Elevated | Technology | United States | 5 / 6 | $205M |
| Blockchain Group SA ALCPB | 95 | Acute | Technology | France | 5 / 6 | $205M |
| Japan Cash Machine Co. Ltd JCM | 33 | Normal | Industrials | Japan | 4 / 6 | $205M |
| China Dongxiang (Group) Co. Ltd 4C1 | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $205M |
| American Well Corporation - Class A AMWL | 65 | Stretched | Healthcare | United States | 5 / 6 | $204M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $204M |
| Zueblin Immobilien Holding AG ZUBN | 42 | Elevated | Real Estate | Switzerland | 5 / 6 | $204M |
| Lindsay Australia Ltd LAU | 38 | Normal | Industrials | Australia | 4 / 6 | $204M |
| Comstock Holding Co. Inc - Class A CHCI | 37 | Normal | Real Estate | United States | 5 / 6 | $204M |
| Les Hotels Bav ALLHB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $204M |
| Studsvik AB SVIK | 58 | Elevated | Industrials | Sweden | 4 / 6 | $204M |
| Synthomer plc 7YC | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $204M |
| Smart Sand Inc SND | 34 | Normal | Energy | United States | 5 / 6 | $203M |
| ADVENTURE ADV.MI | 46 | Elevated | Technology | Italy | 5 / 6 | $203M |
| Stoneridge Inc SRI | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $203M |
| Thessaloniki Water Supply & Sewerage Co S.A EYAPS | 38 | Normal | Utilities | Greece | 5 / 6 | $202M |
| Akwel SA AKW | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $202M |
| Precision Biosciences Inc DTIL | 56 | Elevated | Healthcare | United States | 5 / 6 | $202M |
| Southern Cross Media Group Limited 6MM | 52 | Elevated | Communication Services | Australia | 4 / 6 | $201M |
| BLE KEDROS REIC EO 1 N67 | 31 | Normal | Real Estate | Greece | 5 / 6 | $201M |
| eGain Corp EGAN | 46 | Elevated | Technology | United States | 5 / 6 | $201M |
| OMS Energy Technologies Inc OMSE | 25 | Normal | Energy | Singapore | 5 / 6 | $201M |
| Oramed Pharmaceuticals Inc ORMP | 62 | Stretched | Healthcare | United States | 4 / 6 | $200M |
| Brouwerij Handelsmaatschappij NV COBH | 58 | Elevated | Consumer Defensive | Belgium | 4 / 6 | $200M |
| DONGJIANG ENVIRONMENTAL H DGN | 77 | Stretched | Industrials | China | 4 / 6 | $200M |
| Draganfly Inc DPRO | 60 | Stretched | Technology | Canada | 5 / 6 | $200M |
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.