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 |
|---|---|---|---|---|---|---|
| PLBY Group Inc PLBY | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $141M |
| Hengdeli Holdings Limited XYUA | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $141M |
| SEVERFIELD PLC LS -025 0L3 | 59 | Elevated | Industrials | United Kingdom | 5 / 6 | $141M |
| Owlet Inc - Class A OWLT | 36 | Normal | Healthcare | United States | 5 / 6 | $141M |
| Niu Technologies NIU | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $140M |
| CITYVA CITYVA | 34 | Normal | Real Estate | Finland | 5 / 6 | $140M |
| NCS Multistage Holdings Inc NCSM | 35 | Normal | Energy | United States | 5 / 6 | $140M |
| Nexalin Technology Inc NXL | 80 | Acute | Healthcare | United States | 3 / 6 | $140M |
| Coast Entertainment Holdings Ltd CEH | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $140M |
| CHANJET INFO.TECHN.-H-YC1 C7D | 33 | Normal | Technology | China | 5 / 6 | $140M |
| CENTRALNIC GROUP LS -001 4CN | 73 | Stretched | Communication Services | United Kingdom | 5 / 6 | $140M |
| Yoma Strategic Holdings Ltd O3B | 27 | Normal | Industrials | Myanmar | 5 / 6 | $140M |
| Green Landscaping Group AB (publ) GREEN | 32 | Normal | Industrials | Sweden | 4 / 6 | $140M |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft NEP | 53 | Elevated | Industrials | Germany | 5 / 6 | $139M |
| Clarus Corp CLAR | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $139M |
| MPAC Group PLC MPAC | 52 | Elevated | Industrials | United Kingdom | 5 / 6 | $139M |
| Proficient Auto Logistics Inc PAL | 50 | Elevated | Industrials | United States | 4 / 6 | $139M |
| DIGITAL HEARTS 957 | 42 | Elevated | Technology | Japan | 5 / 6 | $139M |
| Betr Entertainment Limited 9RT | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $139M |
| Yamaya Corporation WY2 | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $139M |
| Piquadro S.p.A 4LZ | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $138M |
| Duluth Holdings Inc - Class B DLTH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $138M |
| Codexis Inc CDXS | 56 | Elevated | Healthcare | United States | 5 / 6 | $138M |
| Dynagas LNG Partners LP DLNG | 35 | Normal | Energy | Greece | 3 / 6 | $138M |
| Hooker Furnishings Corporation HOFT | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $138M |
| UNIFI Inc UFI | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $137M |
| ChargePoint Holdings Inc - Class A CHPT | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $137M |
| Tekna Holding AS TEKNA | 65 | Stretched | Basic Materials | Canada | 3 / 6 | $137M |
| ESGL Holdings Ltd ESGL | 50 | Elevated | Industrials | Singapore | 5 / 6 | $137M |
| Grupo Ortiz Properties Socimi YGOP | 35 | Normal | Real Estate | Spain | 5 / 6 | $137M |
| Daios Plastics S.A. DAIOS | 34 | Normal | Basic Materials | Greece | 5 / 6 | $137M |
| DMC Global Inc BOOM | 52 | Elevated | Industrials | United States | 4 / 6 | $137M |
| Sedana Medical AB SEDANA | 40 | Elevated | Healthcare | Sweden | 4 / 6 | $137M |
| Legacy Education Inc LGCY | 22 | Normal | Consumer Defensive | United States | 5 / 6 | $137M |
| Raba Jarmuipari Holding Nyrt RABA | 44 | Elevated | Consumer Cyclical | Hungary | 3 / 6 | $136M |
| Shimmick Corp SHIM | 70 | Stretched | Industrials | United States | 5 / 6 | $136M |
| PW MEDTECH GROUP DL-0001 PWE | 33 | Normal | Healthcare | China | 5 / 6 | $136M |
| SPEAR Investments I B.V. QEV | 36 | Normal | Consumer Cyclical | Netherlands | 3 / 6 | $136M |
| Tracsis Plc TRCS | 41 | Elevated | Technology | United Kingdom | 5 / 6 | $136M |
| Inflection Point Acquisition Corp III - Class A IPCX | 58 | Elevated | Financial Services | United States | 3 / 6 | $136M |
| Smith-Midland Corp SMID | 21 | Normal | Basic Materials | United States | 5 / 6 | $136M |
| Ascent Industries Company ACNT | 63 | Stretched | Basic Materials | United States | 5 / 6 | $136M |
| Kulmbacher Brauerei Aktien-Gesellschaft KUL | 42 | Elevated | Consumer Defensive | Germany | 5 / 6 | $136M |
| Pacific Textiles Holdings Limited WHE | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $136M |
| Komplett AS KOMPL | 43 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $136M |
| SIG plc SHI | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $136M |
| Adriano Care SOCIMI SAU YADR | 34 | Normal | Real Estate | Spain | 5 / 6 | $136M |
| Cable One Inc CABO | 71 | Stretched | Communication Services | United States | 4 / 6 | $135M |
| Japan Medical Dynamic Marketing INC JMD | 47 | Elevated | Healthcare | Japan | 5 / 6 | $135M |
| Shimao Services Holdings Limited 0873.HK | 47 | Elevated | Real Estate | China | 5 / 6 | $135M |
| EnSilica PLC ENSI | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $135M |
| Hurco Companies Inc HURC | 55 | Elevated | Industrials | United States | 5 / 6 | $135M |
| Medifast Inc MED | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $135M |
| Trivago NV TRVG | 48 | Elevated | Communication Services | Germany | 5 / 6 | $135M |
| Global Lithium Resources Ltd GL1 | 28 | Normal | Basic Materials | Australia | 3 / 6 | $135M |
| Ikegps Group Ltd IKE | 47 | Elevated | Technology | United States | 4 / 6 | $135M |
| Nicolas Correa SA NEA | 37 | Normal | Industrials | Spain | 5 / 6 | $135M |
| Sif Holding NV SIFG | 63 | Stretched | Industrials | Netherlands | 5 / 6 | $135M |
| SIFCO Industries Inc SIF | 50 | Elevated | Industrials | United States | 5 / 6 | $135M |
| JM Group Ltd JMG | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $134M |
| Stereotaxis Inc STXS | 54 | Elevated | Healthcare | United States | 5 / 6 | $134M |
| Intest Corp INTT | 56 | Elevated | Technology | United States | 4 / 6 | $134M |
| KVH Industries Inc KVHI | 53 | Elevated | Communication Services | United States | 5 / 6 | $134M |
| HAIKI+ HIK.MI | 34 | Normal | Industrials | Italy | 4 / 6 | $134M |
| Joyce Corporation Ltd JYC | 32 | Normal | Consumer Cyclical | Australia | 4 / 6 | $133M |
| Accesso Technology Group PLC ACSO | 38 | Normal | Technology | United Kingdom | 5 / 6 | $133M |
| Braemar Hotels & Resorts Inc BHR | 60 | Stretched | Real Estate | United States | 4 / 6 | $133M |
| LEWAG Holding Aktiengesellschaft KGR | 52 | Elevated | Industrials | Germany | 5 / 6 | $132M |
| Endava plc DAVA | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $132M |
| Evolution Petroleum Corporation EPM | 45 | Elevated | Energy | United States | 4 / 6 | $132M |
| MOTORK LTD. EO -01 5FS | 73 | Stretched | Technology | Italy | 5 / 6 | $132M |
| Tander Inversiones SOCIMI SA YTAN | 30 | Normal | Real Estate | Spain | 5 / 6 | $132M |
| QINGCI GAMES INC. -00001 Z56 | 62 | Stretched | Communication Services | China | 5 / 6 | $132M |
| MaxCyte Inc MXCT | 60 | Stretched | Healthcare | United States | 5 / 6 | $132M |
| DouYu International Holdings Ltd DOYU | 67 | Stretched | Communication Services | China | 5 / 6 | $132M |
| First Farms A/S FFARMS | 62 | Stretched | Consumer Defensive | Denmark | 3 / 6 | $131M |
| Aemetis Inc AMTX | 64 | Stretched | Basic Materials | United States | 5 / 6 | $131M |
| Bulten AB BULTEN | 36 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $131M |
| AQUAFIL S.P.A. 6W7 | 62 | Stretched | Consumer Cyclical | Italy | 3 / 6 | $130M |
| VALSOIA VLS.MI | 34 | Normal | Consumer Defensive | Italy | 5 / 6 | $130M |
| Iofina plc IOF | 31 | Normal | Basic Materials | United Kingdom | 5 / 6 | $130M |
| SANGSTAT MEDICAL CORP SANG | 47 | Elevated | Technology | Canada | 5 / 6 | $130M |
| Kalray SA ALKAL | 58 | Elevated | Technology | France | 5 / 6 | $130M |
| ZenaTech Inc ZENA | 67 | Stretched | Technology | Canada | 5 / 6 | $130M |
| General Enterprise Ventures Inc CITR | 60 | Stretched | Basic Materials | United States | 4 / 6 | $129M |
| KSH Holdings Limited XEUA | 44 | Elevated | Industrials | Singapore | 5 / 6 | $129M |
| ARRAIL GROUP LTD. I1D | 37 | Normal | Healthcare | China | 5 / 6 | $129M |
| SINGULAR PEOPLE S EO-1 H0U | 39 | Normal | Technology | Spain | 5 / 6 | $129M |
| Fenix Resources Limited 4ER | 54 | Elevated | Basic Materials | Australia | 4 / 6 | $129M |
| Energoaqua a.s. ENRGA | 44 | Elevated | Utilities | Czech Republic | 5 / 6 | $129M |
| AleAnna Inc - Class A ANNA | 33 | Normal | Energy | United States | 3 / 6 | $129M |
| Apyx Medical Corp APYX | 58 | Elevated | Healthcare | United States | 4 / 6 | $128M |
| ALT5 Sigma Corp ALTS | 89 | Acute | Technology | United States | 4 / 6 | $128M |
| Brave Bison Group PLC BBSN | 33 | Normal | Communication Services | United Kingdom | 5 / 6 | $128M |
| Television Broadcasts Ltd TBCN | 49 | Elevated | Communication Services | Hong Kong | 5 / 6 | $128M |
| Optiscan Imaging Ltd OIL | 67 | Stretched | Technology | Australia | 4 / 6 | $128M |
| CURATIS N AG CURN | 36 | Normal | Healthcare | Switzerland | 4 / 6 | $128M |
| Empire Petroleum Corporation EP | 84 | Acute | Energy | United States | 4 / 6 | $128M |
| Health Catalyst Inc HCAT | 62 | Stretched | Healthcare | United States | 4 / 6 | $128M |
| Aureus Greenway Holdings Inc AGH | 76 | Stretched | Consumer Cyclical | United States | 5 / 6 | $128M |
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.