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 |
|---|---|---|---|---|---|---|
| ISC Fresh Water Investment SOCIMI SA YISC | 27 | Normal | Real Estate | Spain | 5 / 6 | $157M |
| Bytetravel SA SCBYT | 39 | Normal | Consumer Cyclical | Spain | 4 / 6 | $157M |
| Westag & Getalit AG WUG | 60 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $157M |
| Yxt.Com Group Holding Ltd YXT | 77 | Stretched | Technology | China | 4 / 6 | $156M |
| Shun Tak Holdings Limited XUN | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $156M |
| Nnit AS NNIT | 48 | Elevated | Technology | Denmark | 5 / 6 | $156M |
| NeoVolta Inc NEOV | 48 | Elevated | Industrials | United States | 4 / 6 | $156M |
| Foxtons Group Plc FOXT | 39 | Normal | Real Estate | United Kingdom | 5 / 6 | $156M |
| YONGHE MED.GR.DL-0000025 L97 | 22 | Normal | Healthcare | China | 5 / 6 | $156M |
| Inclusio Sca INCLU | 37 | Normal | Real Estate | Belgium | 5 / 6 | $156M |
| NIPPON AQUA CO. LTD. N3A | 37 | Normal | Industrials | Japan | 5 / 6 | $155M |
| Soc Centrale Bois Scieries Manche SA CBSM | 35 | Normal | -- | France | 4 / 6 | $155M |
| CBo Territoria SA 0B0 | 33 | Normal | Real Estate | France | 5 / 6 | $154M |
| N. Varveris-Moda Bagno S.A MODA | 24 | Normal | Consumer Cyclical | Greece | 5 / 6 | $154M |
| REDELFI SPA B0Z | 25 | Normal | Utilities | Italy | 4 / 6 | $154M |
| Garda Property Group GDF | 52 | Elevated | Real Estate | Australia | 4 / 6 | $154M |
| New England Realty Associates LP NEN | 37 | Normal | Real Estate | United States | 4 / 6 | $154M |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA MUT3 | 39 | Normal | Consumer Defensive | Germany | 5 / 6 | $154M |
| Atomera Inc ATOM | 76 | Stretched | Technology | United States | 5 / 6 | $154M |
| HKR International Limited HKR | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $154M |
| Global Graphics PLC HYSG | 31 | Normal | Technology | United Kingdom | 5 / 6 | $153M |
| KANAMIC NETWORK CO. O.N. 0WT | 13 | Contained | Healthcare | Japan | 5 / 6 | $153M |
| TRIFAST PLC LS-05 25D | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $153M |
| China South City Holdings Limited CS4 | 42 | Elevated | Real Estate | Hong Kong | 4 / 6 | $153M |
| KORU Medical Systems Inc KRMD | 30 | Normal | Healthcare | United States | 5 / 6 | $152M |
| Severfield PLC SFR | 59 | Elevated | Industrials | United Kingdom | 5 / 6 | $152M |
| SITE Centers Corp SITC | 59 | Elevated | Real Estate | United States | 3 / 6 | $152M |
| EXEL INDS S.A. A EO 25 8YK | 48 | Elevated | Industrials | France | 5 / 6 | $152M |
| Skillz Inc - Class A SKLZ | 71 | Stretched | Communication Services | United States | 5 / 6 | $152M |
| Bjorn Borg AB BORG | 34 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $152M |
| BEBO Health SA MLBBO | 34 | Normal | Consumer Cyclical | Switzerland | 3 / 6 | $152M |
| GENERAL DE ALQUI. EO 1 4LX | 35 | Normal | Industrials | Spain | 5 / 6 | $152M |
| Assertio Holdings Inc ASRT | 49 | Elevated | Healthcare | United States | 3 / 6 | $151M |
| FDM Group Holdings PLC 17F | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $151M |
| Pharos Energy plc OCS1 | 55 | Elevated | Energy | United Kingdom | 5 / 6 | $151M |
| NRC GROUP ASA NK 1 8NR | 66 | Stretched | Industrials | Norway | 3 / 6 | $151M |
| Likewise Group PLC LIKE | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $151M |
| Korvest Ltd KOV | 43 | Elevated | Industrials | Australia | 3 / 6 | $151M |
| Macfarlane Group PLC MACF | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $150M |
| XCF Global Inc SAFX | 70 | Stretched | Utilities | United States | 3 / 6 | $150M |
| Lianhe Sowell International Group Ltd LHSW | 60 | Stretched | Technology | China | 4 / 6 | $150M |
| Stratus Properties Inc STRS | 58 | Elevated | Real Estate | United States | 5 / 6 | $150M |
| NORSK TITANIUM NK-08 84F | 56 | Elevated | Industrials | Norway | 5 / 6 | $150M |
| ParTec AG JY0 | 53 | Elevated | Technology | Germany | 3 / 6 | $150M |
| Skymark Airlines Inc. 7SA | 48 | Elevated | Industrials | Japan | 5 / 6 | $150M |
| WULING MOTO.HLDGS HD-004 6LY | 61 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $149M |
| Azerion Group N.V. AZRN | 54 | Elevated | Communication Services | Netherlands | 3 / 6 | $149M |
| Mammoth Energy Services Inc TUSK | 78 | Stretched | Industrials | United States | 4 / 6 | $149M |
| Traeger Inc COOK | 70 | Stretched | Consumer Cyclical | United States | 3 / 6 | $149M |
| Orilina Properties REIC S.A. ORILINA | 43 | Elevated | Real Estate | Greece | 5 / 6 | $149M |
| Nyxoah SA NYXH | 51 | Elevated | Healthcare | Belgium | 5 / 6 | $149M |
| Eleco PLC ELCO | 26 | Normal | Technology | United Kingdom | 5 / 6 | $149M |
| 7C Solarparken AG HRPK | 43 | Elevated | Technology | Germany | 5 / 6 | $149M |
| Cue Biopharma Inc CUE | 40 | Elevated | Healthcare | United States | 4 / 6 | $149M |
| Connect Biopharma Holdings Ltd CNTB | 63 | Stretched | Healthcare | United States | 5 / 6 | $149M |
| NRX Pharmaceuticals Inc NRXP | 65 | Stretched | Healthcare | United States | 3 / 6 | $148M |
| EuroDry Ltd EDRY | 58 | Elevated | Industrials | Greece | 4 / 6 | $148M |
| LifeMD Inc LFMD | 31 | Normal | Healthcare | United States | 4 / 6 | $148M |
| 1stdibs.com Inc DIBS | 58 | Elevated | Communication Services | United States | 5 / 6 | $148M |
| OptimizeRx Corp OPRX | 26 | Normal | Healthcare | United States | 4 / 6 | $148M |
| Meiwu Technology Company Ltd WNW | 64 | Stretched | Consumer Cyclical | China | 3 / 6 | $148M |
| Quartix Holdings Plc QTX | 25 | Normal | Technology | United Kingdom | 5 / 6 | $148M |
| Daldrup & Söhne Aktiengesellschaft 4DS | 24 | Normal | Energy | Germany | 5 / 6 | $147M |
| EKF Diagnostics Holdings Plc EKF | 29 | Normal | Healthcare | United Kingdom | 5 / 6 | $147M |
| BICO Group AB BICO | 33 | Normal | Healthcare | Sweden | 4 / 6 | $147M |
| Cheops Technology France SA MLCHE | 36 | Normal | Technology | France | 4 / 6 | $147M |
| China Silver Group Limited 2CS | 50 | Elevated | Basic Materials | China | 5 / 6 | $147M |
| RISING STONE ALRIS.PA | 42 | Elevated | Real Estate | France | 3 / 6 | $147M |
| AIRTIF.INTEL.STR. EO-09 IRG | 90 | Acute | -- | Spain | 4 / 6 | $146M |
| Keyrus SA ALKEY | 58 | Elevated | Technology | France | 5 / 6 | $146M |
| Rising Stone S.A. ALRIS | 41 | Elevated | Real Estate | France | 4 / 6 | $146M |
| Team Internet Group PLC TIG | 73 | Stretched | Communication Services | United Kingdom | 5 / 6 | $146M |
| INTRON TECH.HLDGS HD -01 B46 | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $145M |
| Lanvin Group Holdings Ltd - Class A LANV | 91 | Acute | Consumer Cyclical | China | 5 / 6 | $145M |
| Torimbia Socimi S.A. YTRM | 39 | Normal | Real Estate | Spain | 5 / 6 | $145M |
| Solid State Plc SOLI | 35 | Normal | Technology | United Kingdom | 5 / 6 | $145M |
| Prodways Group SA ALCAF | 36 | Normal | Consumer Cyclical | France | 5 / 6 | $144M |
| Kazia Therapeutics Ltd KZIA | 62 | Stretched | Healthcare | Australia | 4 / 6 | $144M |
| Vytrus Biotech S.A. VYT | 10 | Contained | Healthcare | Spain | 5 / 6 | $144M |
| DealerTrack Technologies Inc TRAK | 25 | Normal | Technology | United States | 5 / 6 | $144M |
| ZJK Industrial Co Ltd ZJK | 31 | Normal | Industrials | China | 5 / 6 | $144M |
| Hyloris Developmentsen Sa HYL | 55 | Elevated | Healthcare | Belgium | 4 / 6 | $144M |
| Inspired Entertainment Inc INSE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $144M |
| Mastermyne Group Limited 024 | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $144M |
| Kelly Partners Group Holdings Ltd KPG | 34 | Normal | Industrials | Australia | 4 / 6 | $143M |
| Redcentric RCN | 31 | Normal | Technology | United Kingdom | 5 / 6 | $143M |
| Empro Group Inc EMPG | 33 | Normal | Healthcare | Malaysia | 5 / 6 | $143M |
| Entera Bio Ltd ENTX | 66 | Stretched | Healthcare | Israel | 4 / 6 | $143M |
| DAISHINKU CORP. 90G | 55 | Elevated | Technology | Japan | 4 / 6 | $143M |
| BEIJING UR.C.D.+DEV.GRP H BDG | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $143M |
| Resources Connection Inc RGP | 60 | Stretched | Industrials | United States | 4 / 6 | $143M |
| Inogen Inc INGN | 38 | Normal | Healthcare | United States | 5 / 6 | $142M |
| Lindbergh S.p.A. D8M | 30 | Normal | Industrials | Italy | 5 / 6 | $142M |
| SERI INDUSTRIAL EO -18 PCHP | 47 | Elevated | Utilities | Italy | 4 / 6 | $142M |
| Bastogi S.p.A BAOA | 41 | Elevated | Industrials | Italy | 3 / 6 | $142M |
| Scancell Hldgs Plc SCLP | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $142M |
| Milestone Pharmaceuticals Inc MIST | 75 | Stretched | Healthcare | Canada | 4 / 6 | $142M |
| Inspecs Group plc SPEC | 41 | Elevated | Healthcare | United Kingdom | 4 / 6 | $142M |
| Berkeley Energia Limited B5R | 56 | Elevated | Energy | Australia | 3 / 6 | $142M |
| RES RES.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $141M |
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.