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 |
|---|---|---|---|---|---|---|
| TITOMIC LTD T04 | 62 | Stretched | Industrials | United States | 4 / 6 | $200M |
| Alpha Cognition Inc ACOG | 91 | Acute | Healthcare | United States | 3 / 6 | $200M |
| NISSHIN GROUP HOLDINGS Company Limited NFU | 47 | Elevated | Real Estate | Japan | 5 / 6 | $200M |
| Innate Pharma IPHA | 76 | Stretched | Healthcare | France | 5 / 6 | $199M |
| Groupe Partouche SA PARP | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $199M |
| Service Properties Trust SVC | 64 | Stretched | Real Estate | United States | 3 / 6 | $199M |
| Onewater Marine Inc - Class A ONEW | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $199M |
| SCHMID Group N.V. - Class A SHMD | 75 | Stretched | Industrials | Germany | 5 / 6 | $198M |
| Bastide Le Confort Médical SA BLC | 36 | Normal | Healthcare | France | 5 / 6 | $198M |
| DIGITAL GRID Corporation 6PW | 35 | Normal | Utilities | Japan | 4 / 6 | $198M |
| Healthy Choice Wellness Corp - Class A HCWC | 46 | Elevated | Consumer Defensive | United States | 4 / 6 | $198M |
| Embention Sistemas Inteligentes S.A. MLUAV | 23 | Normal | Technology | Spain | 5 / 6 | $197M |
| BEEKS FIN CLD LS-00125 1BZ | 24 | Normal | Technology | United Kingdom | 5 / 6 | $197M |
| Trinity Biotech Plc TRIB | 76 | Stretched | Healthcare | Ireland | 4 / 6 | $197M |
| CAMP4 Therapeutics Corp CAMP | 60 | Stretched | Healthcare | United States | 5 / 6 | $197M |
| Crexendo Inc CXDO | 23 | Normal | Communication Services | United States | 5 / 6 | $196M |
| Gyldendal A/S GYLD-A | 35 | Normal | Communication Services | Denmark | 5 / 6 | $196M |
| Pro-Dex Inc (co) PDEX | 35 | Normal | Healthcare | United States | 5 / 6 | $196M |
| Commerce.com Inc Com Ser 1 CMRC | 49 | Elevated | Technology | United States | 5 / 6 | $195M |
| ONWARD MEDICAL BV EO -12 63E | 43 | Elevated | Healthcare | Netherlands | 5 / 6 | $195M |
| Associated British Foods PLC ABF | 40 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $194M |
| Superior Group of Companies Inc. SGC | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $194M |
| FABASOFT FAA | 22 | Normal | Technology | Austria | 3 / 6 | $194M |
| SES AI Corporation - Class A SES | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $194M |
| Perfect Corp - Class A PERF | 31 | Normal | Technology | Taiwan | 5 / 6 | $194M |
| Taylor Devices Inc TAYD | 45 | Elevated | Industrials | United States | 4 / 6 | $193M |
| Quicklogic Corp QUIK | 72 | Stretched | Technology | United States | 5 / 6 | $193M |
| DHI Group Inc DHX | 64 | Stretched | Technology | United States | 4 / 6 | $193M |
| EUROGROUP LAM EGLA.MI | 55 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $193M |
| ImmuneOnco Biopharmaceuticals (Shanghai) Inc. R9Z | 43 | Elevated | Healthcare | China | 5 / 6 | $193M |
| Midwich Group PLC MIDW | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $193M |
| Syrah Resources Ltd SYR | 83 | Acute | Basic Materials | Australia | 4 / 6 | $192M |
| Gulf Island Fabrication Inc GIFI | 23 | Normal | Industrials | United States | 5 / 6 | $192M |
| CN YUH.ED.CORP. HD-00001 2YU | 30 | Normal | Consumer Defensive | China | 5 / 6 | $192M |
| ITALIAN WINE BRANDS SPA MR3 | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $192M |
| WS WESPORTS GROUP WSG | 27 | Normal | Consumer Cyclical | Sweden | 5 / 6 | $191M |
| Strawberry Fields Reit Inc STRW | 24 | Normal | Real Estate | United States | 4 / 6 | $191M |
| Midland Holdings Limited MTK | 35 | Normal | Real Estate | Hong Kong | 5 / 6 | $191M |
| Columbus A/S COLUM | 40 | Elevated | Technology | Denmark | 3 / 6 | $191M |
| Vente Unique.com ALVU | 29 | Normal | Consumer Cyclical | France | 5 / 6 | $191M |
| Premia S.A. PREMIA | 27 | Normal | Real Estate | Greece | 5 / 6 | $191M |
| Monash Ivf Group Ltd MVF | 48 | Elevated | Healthcare | Australia | 4 / 6 | $191M |
| Alicanto Minerals Ltd AQI | 56 | Elevated | Basic Materials | Australia | 4 / 6 | $190M |
| YESASIA HOLDINGS LTD 4CM | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $190M |
| JIUMAOJIU INTL HLDGS LTD 3YU | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $190M |
| Epsilon Energy Ltd EPSN | 67 | Stretched | Energy | United States | 4 / 6 | $190M |
| China Aerospace International Holdings Limited CIOC | 72 | Stretched | Technology | Hong Kong | 5 / 6 | $190M |
| KNIGHTS GROUP HOL LS-002 77Q | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $190M |
| FRONTIER DEVELOP. LS -05 5FD | 47 | Elevated | Communication Services | United Kingdom | 3 / 6 | $190M |
| ZHOU HEI YA HLDG -000001 ZHY | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $190M |
| Elanders AB (publ) ELAN-B | 45 | Elevated | Industrials | Sweden | 3 / 6 | $189M |
| Flügger group A/S FLUG-B | 36 | Normal | Basic Materials | Denmark | 5 / 6 | $189M |
| Angi Inc - Class A ANGI | 52 | Elevated | Communication Services | United States | 5 / 6 | $189M |
| Unisys Corp UIS | 60 | Stretched | Technology | United States | 5 / 6 | $189M |
| Limes Schlosskliniken AG LIK | 14 | Contained | Healthcare | Germany | 5 / 6 | $189M |
| Deezer S.A. DEEZR | 39 | Normal | Communication Services | France | 5 / 6 | $188M |
| Catering International & Services S.A. ALCIS | 31 | Normal | Industrials | France | 5 / 6 | $188M |
| Bioversys AG BIOV | 66 | Stretched | Healthcare | Switzerland | 4 / 6 | $188M |
| Belpointe REIT Inc OZ | 66 | Stretched | Real Estate | United States | 3 / 6 | $188M |
| JELD-WEN Holding Inc JELD | 86 | Acute | Industrials | United States | 4 / 6 | $188M |
| XRF Scientific Ltd XRF | 22 | Normal | Industrials | Australia | 4 / 6 | $188M |
| GIFTEE INC. 84I | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $187M |
| CATER. INTL SVCS-CISINH. 8WG | 31 | Normal | Industrials | France | 5 / 6 | $187M |
| AfriTin Mining Ltd ATM | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $186M |
| Espey Manufacturing & Electronics Corp ESP | 25 | Normal | Industrials | United States | 4 / 6 | $186M |
| SOUTH MANGAN.INV. HD-05 00D0 | 51 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $186M |
| Modiv Industrial Inc - Class C MDV | 40 | Elevated | Real Estate | United States | 4 / 6 | $186M |
| Valens Semiconductor Ltd VLN | 71 | Stretched | Technology | Israel | 4 / 6 | $186M |
| Alta Equipment Group Inc - Class A ALTG | 51 | Elevated | Industrials | United States | 5 / 6 | $186M |
| Lucas GC Ltd LGCL | 62 | Stretched | Technology | China | 4 / 6 | $186M |
| MedEquities Realty Trust Inc MRT | 73 | Stretched | Technology | Turkey | 4 / 6 | $186M |
| Lucid Diagnostics Inc LUCD | 48 | Elevated | Healthcare | United States | 5 / 6 | $186M |
| GrafTech International Ltd EAF | 81 | Acute | Industrials | United States | 5 / 6 | $186M |
| Icecure Medical Ltd ICCM | 49 | Elevated | Healthcare | Israel | 4 / 6 | $185M |
| Productive Technologies Company Limited SUT | 59 | Elevated | Technology | Hong Kong | 4 / 6 | $185M |
| Roularta ROU | 49 | Elevated | Communication Services | Belgium | 5 / 6 | $185M |
| Euro Cervantes SOCIMI SA YEUR | 37 | Normal | Real Estate | Spain | 4 / 6 | $185M |
| Ceragon Networks Ltd CRNT | 49 | Elevated | Technology | Israel | 5 / 6 | $184M |
| Texwinca Holdings Limited TXW | 44 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $184M |
| Mayfield Group Holdings Ltd MYG | 28 | Normal | Technology | Australia | 4 / 6 | $184M |
| China Yongda Automobiles Services Holdings Ltd 1CY | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $184M |
| Nynomic AG M7U | 53 | Elevated | Technology | Germany | 5 / 6 | $184M |
| Goodbaby International Holdings Limited GBH | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $184M |
| La Finca Global Assets SOCIMI S.A. YLFG | 35 | Normal | Real Estate | Spain | 5 / 6 | $183M |
| FLEETWOOD LTD. FZS | 32 | Normal | Industrials | Australia | 4 / 6 | $183M |
| PEDEVCO Corp PED | 69 | Stretched | Energy | United States | 4 / 6 | $183M |
| Kongsberg Automotive ASA K3A | 46 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $183M |
| Societe Marseillaise du Tunnel Prado Carenage S.A. ALTPC | 32 | Normal | Industrials | France | 5 / 6 | $182M |
| Atland S.A. ATLD | 41 | Elevated | Real Estate | France | 5 / 6 | $182M |
| Wallix Group SA ALLIX | 37 | Normal | Technology | France | 5 / 6 | $182M |
| Adairs Ltd ADH | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $181M |
| China ZhengTong Auto Services Holdings Limited ZA0 | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $181M |
| Eloro Resources Ltd. ELO | 38 | Normal | Basic Materials | Canada | 4 / 6 | $180M |
| EDAP TMS S.A. EDAP | 68 | Stretched | Healthcare | France | 5 / 6 | $180M |
| EVA Precision Industrial Holdings Limited GZT | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $180M |
| Korro Bio Inc KRRO | 75 | Stretched | Healthcare | United States | 4 / 6 | $180M |
| Castings PLC CGS | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $180M |
| NSE SA ALNSE | 29 | Normal | Technology | France | 5 / 6 | $179M |
| Inversiones Doalca SOCIMI SA YDOA | 21 | Normal | Real Estate | Spain | 5 / 6 | $179M |
| TSUKADA GLOBAL HLDGS INC. TVJ | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $179M |
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.