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 |
|---|---|---|---|---|---|---|
| TSUKADA GLOBAL HLDGS INC. TVJ | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $179M |
| ANDRADA MINING LTD. 9IA | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $179M |
| SFOODS SFOODS | 71 | Stretched | Basic Materials | Finland | 4 / 6 | $179M |
| TOYO Co Ltd TOYO | 38 | Normal | Technology | Japan | 3 / 6 | $179M |
| EVgo Inc - Class A EVGO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $178M |
| INVICTA HLDGS RC-05 I5J | 46 | Elevated | Industrials | South Africa | 5 / 6 | $178M |
| Benfica SLBEN | 47 | Elevated | Communication Services | Portugal | 4 / 6 | $178M |
| Tecnotree Oyj TEM1V | 31 | Normal | Technology | Finland | 3 / 6 | $178M |
| Springfield Properties Plc SPR | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $178M |
| ACTIVEOPS PLC LS -001 95D | 37 | Normal | Technology | United Kingdom | 5 / 6 | $178M |
| Naturhouse Health S.A 2NH | 30 | Normal | Consumer Defensive | Spain | 5 / 6 | $177M |
| Mincon Group P MCON | 44 | Elevated | Industrials | Ireland | 5 / 6 | $177M |
| BriQ Properties Real Estate Investment Company BRIQ | 30 | Normal | Real Estate | Greece | 5 / 6 | $177M |
| Freelance.Com ALFRE | 43 | Elevated | Industrials | France | 5 / 6 | $177M |
| Texaf SA TEXF | 35 | Normal | Real Estate | Belgium | 5 / 6 | $176M |
| TON Strategy Company Com Par 0.001 TONX | 55 | Elevated | Technology | United States | 5 / 6 | $176M |
| Toro Corp TORO | 67 | Stretched | Energy | Cyprus | 4 / 6 | $176M |
| NN Inc NNBR | 66 | Stretched | Industrials | United States | 5 / 6 | $175M |
| Tribal Group plc TRB | 31 | Normal | Technology | United Kingdom | 5 / 6 | $175M |
| BINHAI INVESTM.CO. HD-10 WS7A | 57 | Elevated | Utilities | Hong Kong | 5 / 6 | $175M |
| Nusatrip Inc NUTR | 48 | Elevated | Consumer Cyclical | Indonesia | 4 / 6 | $174M |
| Lee Enterprises Inc LEE | 67 | Stretched | Communication Services | United States | 5 / 6 | $174M |
| Midsona AB (publ) MSON-B | 46 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $174M |
| Tecnotree Oyj 3TT0 | 29 | Normal | Technology | Finland | 3 / 6 | $173M |
| Solocal Group SA LOCAL | 42 | Elevated | Communication Services | France | 5 / 6 | $173M |
| Waldencast plc - Class A WALD | 73 | Stretched | Consumer Defensive | United Kingdom | 4 / 6 | $173M |
| ALIA MENTIS ALMS.MI | 31 | Normal | Industrials | Italy | 4 / 6 | $173M |
| Ampco-Pittsburgh Corp AP | 74 | Stretched | Industrials | United States | 4 / 6 | $173M |
| EVI Industries Inc EVI | 40 | Elevated | Industrials | United States | 5 / 6 | $173M |
| Robot Consulting Co. Ltd LAWR | 47 | Elevated | Industrials | Japan | 5 / 6 | $172M |
| Exagen Inc XGN | 37 | Normal | Healthcare | United States | 5 / 6 | $172M |
| ROKISKIO SURIS PC EO 029 YTV | 40 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $172M |
| Entech SE SAS ALESE | 27 | Normal | Utilities | France | 5 / 6 | $172M |
| ALSMB ALSMB | 42 | Elevated | Communication Services | Portugal | 4 / 6 | $172M |
| Amaero Ltd 3DA | 43 | Elevated | Basic Materials | United States | 3 / 6 | $172M |
| Adagene Inc ADAG | 54 | Elevated | Healthcare | China | 5 / 6 | $172M |
| Airsculpt Technologies Inc AIRS | 53 | Elevated | Healthcare | United States | 4 / 6 | $171M |
| AFC Energy plc QC8 | 84 | Acute | Industrials | United Kingdom | 5 / 6 | $170M |
| SKYX Platforms Corp SKYX | 61 | Stretched | Industrials | United States | 5 / 6 | $170M |
| Yatsen Holding Ltd YSG | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $170M |
| Somec S.p.A. AW0 | 40 | Elevated | Industrials | Italy | 5 / 6 | $168M |
| Invinity Energy Systems plc A10 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $168M |
| Saniona AB SANION | 11 | Contained | Healthcare | Denmark | 4 / 6 | $168M |
| Radcom RDCM | 17 | Contained | Communication Services | Israel | 5 / 6 | $168M |
| Gevelot ALGEV | 37 | Normal | Industrials | France | 5 / 6 | $167M |
| Leclanche SA LECN | 86 | Acute | Industrials | Switzerland | 5 / 6 | $167M |
| OrganiGram Holdings Inc OGI | 29 | Normal | Healthcare | Canada | 5 / 6 | $166M |
| Domo Inc - Class B DOMO | 61 | Stretched | Technology | United States | 5 / 6 | $166M |
| Ekter SA EKTER | 23 | Normal | Industrials | Greece | 5 / 6 | $166M |
| Solocal Group S.A. QS30 | 41 | Elevated | Communication Services | France | 5 / 6 | $166M |
| Quantum-Si Incorporated - Class A QSI | 62 | Stretched | Healthcare | United States | 4 / 6 | $166M |
| Diaceutics PLC DXRX | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $166M |
| Centrale dAchat Française pour lOutre-Mer Société Anonyme ALCGM | 27 | Normal | Healthcare | France | 5 / 6 | $166M |
| Net Lease Office Properties NLOP | 61 | Stretched | Real Estate | United States | 3 / 6 | $166M |
| FASADGRUPPEN GROUP AB 83A | 45 | Elevated | Industrials | Sweden | 3 / 6 | $166M |
| Lifecore Biomedical Inc LFCR | 58 | Elevated | Healthcare | United States | 5 / 6 | $165M |
| China Automotive Systems Inc CAAS | 29 | Normal | Consumer Cyclical | China | 5 / 6 | $165M |
| CuriosityStream Inc - Class A CURI | 60 | Stretched | Communication Services | United States | 4 / 6 | $165M |
| LENZ Therapeutics Inc LENZ | 56 | Elevated | Healthcare | United States | 4 / 6 | $164M |
| Caribou Biosciences Inc CRBU | 67 | Stretched | Healthcare | United States | 5 / 6 | $164M |
| Precia S.A. ALPM | 37 | Normal | Industrials | France | 5 / 6 | $164M |
| HUYA Inc HUYA | 67 | Stretched | Communication Services | China | 5 / 6 | $164M |
| ATEME SA ATEME | 39 | Normal | Technology | France | 5 / 6 | $164M |
| PetroNor E&P ASA FQ00 | 35 | Normal | Energy | Norway | 4 / 6 | $164M |
| RACING FORCE SPA X7Q | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $164M |
| Easy Software AG ESY | 25 | Normal | Technology | Germany | 4 / 6 | $163M |
| MediWound Ltd MDWD | 80 | Acute | Healthcare | Israel | 5 / 6 | $163M |
| INTRED S.P.A. M7P | 34 | Normal | Communication Services | Italy | 5 / 6 | $163M |
| Kore Group Holdings Inc KORE | 56 | Elevated | Communication Services | United States | 4 / 6 | $163M |
| WW International Inc WW | 54 | Elevated | Healthcare | United States | 4 / 6 | $163M |
| Quipt Home Medical Corp QIPT | 25 | Normal | Healthcare | United States | 5 / 6 | $162M |
| LGI Limited VR4 | 45 | Elevated | Utilities | Australia | 3 / 6 | $162M |
| Eastern Company EML | 47 | Elevated | Industrials | United States | 5 / 6 | $162M |
| Jinxin Technology Holding Company NAMI | 82 | Acute | Communication Services | China | 4 / 6 | $162M |
| Eurocell PLC ECEL | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $162M |
| Zhaoke Ophthalmology Limited 9FX | 69 | Stretched | Healthcare | China | 5 / 6 | $161M |
| Fountaine Pajo ALFPC | 36 | Normal | Consumer Cyclical | France | 5 / 6 | $161M |
| Airtel Africa Plc AAF | 31 | Normal | Communication Services | United Kingdom | 5 / 6 | $161M |
| Douglas Elliman Inc DOUG | 66 | Stretched | Real Estate | United States | 4 / 6 | $161M |
| Bassett Furniture Industries Inc BSET | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $161M |
| DEEZER S.A. EO 1 L0A | 40 | Elevated | Communication Services | France | 3 / 6 | $161M |
| Athens Medical C.S.A. IATR | 46 | Elevated | Healthcare | Greece | 5 / 6 | $160M |
| AMA Group Limited KC7 | 53 | Elevated | -- | Australia | 3 / 6 | $160M |
| GCT Semiconductor Holding Inc GCTS | 85 | Acute | Technology | United States | 5 / 6 | $160M |
| Leoch International Technology Limited 0LT | 69 | Stretched | Industrials | Singapore | 5 / 6 | $160M |
| Red Robin Gourmet Burgers Inc RRGB | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $160M |
| Nekkar Asa NKR | 44 | Elevated | Industrials | Norway | 3 / 6 | $160M |
| Baozun Inc BZUN | 61 | Stretched | Consumer Cyclical | China | 4 / 6 | $159M |
| Orion Office REIT Inc ONL | 83 | Acute | Real Estate | United States | 4 / 6 | $159M |
| Installux ALLUX | 37 | Normal | Basic Materials | France | 5 / 6 | $159M |
| CTW Cayman - Class A CTW | 60 | Stretched | Communication Services | Japan | 4 / 6 | $158M |
| Humacyte Inc HUMA | 69 | Stretched | Healthcare | United States | 4 / 6 | $158M |
| GGI1 GGI1 | 44 | Elevated | Utilities | Hong Kong | 5 / 6 | $158M |
| HomesToLife Ltd HTLM | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $158M |
| SolarMax Technology Inc SMXT | 56 | Elevated | Technology | United States | 3 / 6 | $158M |
| 6K Additive Inc 6KA | 57 | Elevated | Basic Materials | United States | 4 / 6 | $158M |
| Adc Therapeutics SA ADCT | 52 | Elevated | Healthcare | Switzerland | 5 / 6 | $158M |
| PHOTOCURE ASA NK-50 PHS | 31 | Normal | Healthcare | Norway | 3 / 6 | $158M |
| Wheels Up Experience Inc - Class A UP | 75 | Stretched | Industrials | United States | 4 / 6 | $157M |
| MASI AGRICOLA S.P.A. 0CY | 58 | Elevated | Consumer Defensive | Italy | 5 / 6 | $157M |
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.