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 |
|---|---|---|---|---|---|---|
| Arq Inc ARQ | 78 | Stretched | Industrials | United States | 4 / 6 | $97M |
| Broadwind Inc BWEN | 52 | Elevated | Industrials | United States | 5 / 6 | $97M |
| Edisun Power Europe AG ESUN | 61 | Stretched | Utilities | Switzerland | 5 / 6 | $97M |
| Luda Technology Group Ltd LUD | 62 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $97M |
| Pulmonx Corp LUNG | 43 | Elevated | Healthcare | United States | 5 / 6 | $97M |
| Michael Hill International Ltd MHJ | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $97M |
| Triad Group PLC TRD | 24 | Normal | Technology | United Kingdom | 5 / 6 | $97M |
| Miko NV MIKO | 42 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $97M |
| Park Dental Partners Inc PARK | 46 | Elevated | Healthcare | United States | 3 / 6 | $96M |
| Tian An Medicare Limited SMI | 41 | Elevated | Healthcare | Hong Kong | 5 / 6 | $96M |
| Braemar Plc BMS | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $96M |
| Orthex Oyj ORTHEX | 37 | Normal | Consumer Cyclical | Finland | 3 / 6 | $96M |
| Lacroix Group SA LACR | 49 | Elevated | Technology | France | 5 / 6 | $96M |
| Fluent Inc FLNT | 69 | Stretched | Communication Services | United States | 5 / 6 | $96M |
| K Wave Media Ltd KWM | 86 | Acute | Communication Services | Cayman Islands | 3 / 6 | $96M |
| Empery Digital Inc EMPD | 87 | Acute | Consumer Cyclical | United States | 4 / 6 | $96M |
| Rani Therapeutics Holdings Inc Class A RANI | 53 | Elevated | Healthcare | United States | 5 / 6 | $96M |
| Actia Group ALATI | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $96M |
| AXON PARTNERS GRP EO -10 XE1 | 19 | Contained | Industrials | Spain | 5 / 6 | $96M |
| Intelligent Group Ltd INTJ | 82 | Acute | Industrials | Hong Kong | 5 / 6 | $95M |
| GrowGeneration Corp GRWG | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $95M |
| Ringmetall SE HP3A | 40 | Elevated | Industrials | Germany | 5 / 6 | $95M |
| CareCloud Inc CCLD | 45 | Elevated | Healthcare | United States | 4 / 6 | $95M |
| Highlight Event Entertainment HLEE | 81 | Acute | Communication Services | Switzerland | 5 / 6 | $95M |
| Leishen Energy Holding Co Ltd LSE | 63 | Stretched | Energy | China | 5 / 6 | $95M |
| Virco Manufacturing Corp VIRC | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $95M |
| JFB Construction Holdings JFB | 73 | Stretched | Real Estate | United States | 5 / 6 | $95M |
| HF Foods Group Inc HFFG | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $95M |
| Topps Tiles PLC TPT | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $95M |
| LUMI GRUPPEN AS NK -01 8KS | 41 | Elevated | Consumer Defensive | Norway | 5 / 6 | $95M |
| Burning Rock Biotech Ltd BNR | 50 | Elevated | Healthcare | China | 5 / 6 | $95M |
| Brisbane Broncos Ltd BBL | 43 | Elevated | Communication Services | Australia | 4 / 6 | $95M |
| Orion Energy Systems Inc OESX | 53 | Elevated | Industrials | United States | 5 / 6 | $94M |
| BuzzFeed Inc - Class A BZFD | 87 | Acute | Communication Services | United States | 4 / 6 | $94M |
| Big River Industries Ltd BRI | 41 | Elevated | Basic Materials | Australia | 4 / 6 | $94M |
| Wrap Technologies Inc WRAP | 69 | Stretched | Technology | United States | 5 / 6 | $94M |
| Atari S.A. ALATA | 33 | Normal | Communication Services | France | 4 / 6 | $94M |
| Owens & Minor Inc ACH | 56 | Elevated | Healthcare | United States | 4 / 6 | $94M |
| SHEPHERD NEAME P. CONS. 43Y | 32 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $94M |
| Blackboxstocks Inc BLBX | 85 | Acute | Technology | United States | 4 / 6 | $93M |
| Vera Bradley Inc VRA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $93M |
| Michelmersh Brick Holdings Plc MBH | 36 | Normal | Basic Materials | United Kingdom | 5 / 6 | $93M |
| Prevas AB PREV-B | 35 | Normal | Technology | Sweden | 4 / 6 | $93M |
| Trio-Tech International TRT | 57 | Elevated | Technology | United States | 5 / 6 | $93M |
| Azaria Rental SOCIMI S.A. YAZR | 30 | Normal | Real Estate | Spain | 5 / 6 | $92M |
| One and one Green Technologies. Inc - Class A YDDL | 34 | Normal | Industrials | Philippines | 5 / 6 | $92M |
| Wenzhou Kangning Hospital Co. Ltd 4WK | 45 | Elevated | Healthcare | China | 4 / 6 | $92M |
| Verrica Pharmaceuticals Inc VRCA | 29 | Normal | Healthcare | United States | 5 / 6 | $92M |
| FitLife Brands Inc FTLF | 49 | Elevated | Consumer Defensive | United States | 4 / 6 | $92M |
| Smith Douglas Homes Corp - Class A SDHC | 59 | Elevated | Real Estate | United States | 5 / 6 | $92M |
| Martin Midstream Partners LP MMLP | 59 | Elevated | Energy | United States | 4 / 6 | $92M |
| Kingdom Holdings Limited K7A | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $92M |
| Viomi Technology Co Ltd VIOT | 51 | Elevated | Consumer Cyclical | China | 4 / 6 | $92M |
| Powerlong Real Estate Holdings Limited PW5 | 66 | Stretched | Real Estate | China | 4 / 6 | $91M |
| Ajisen (China) Holdings Limited AJN | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $91M |
| AudioEye Inc AEYE | 48 | Elevated | Technology | United States | 5 / 6 | $91M |
| CBAK Energy Technology Inc CBAT | 72 | Stretched | Industrials | China | 5 / 6 | $91M |
| Strix Group Plc KETL | 40 | Elevated | Technology | Isle of Man | 5 / 6 | $91M |
| Gascogne SA ALBI | 67 | Stretched | Consumer Cyclical | France | 5 / 6 | $91M |
| Allied Gaming & Entertainment Inc AGAE | 79 | Stretched | Technology | United States | 3 / 6 | $91M |
| Immucell Corp ICCC | 25 | Normal | Healthcare | United States | 5 / 6 | $91M |
| Beauty Health Company (The) - Class A SKIN | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $91M |
| Skyline Builders Group Holding Ltd - Class A SKBL | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $91M |
| Channel Therapeutics Corporation PTHS | 93 | Acute | Healthcare | United States | 4 / 6 | $91M |
| Eurotech S.p.A E5T | 81 | Acute | Technology | Italy | 4 / 6 | $91M |
| MANUKA RESOURCES LTD 6M0A | 84 | Acute | Basic Materials | Australia | 4 / 6 | $90M |
| MediaCo Holding Inc - Class A MDIA | 50 | Elevated | Communication Services | United States | 5 / 6 | $90M |
| Fortress Biotech Inc FBIO | 81 | Acute | Healthcare | United States | 4 / 6 | $90M |
| ProfilGruppen AB (publ) PROF-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $90M |
| ENM Holdings Limited EMD | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $90M |
| Niloerngruppen AB Series B NIL-B | 31 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $90M |
| Atara Biotherapeutics Inc ATRA | 28 | Normal | Healthcare | United States | 5 / 6 | $90M |
| Atenor SA ATEB | 57 | Elevated | Real Estate | Belgium | 5 / 6 | $90M |
| TAMINCO T4M | 35 | Normal | Industrials | Italy | 5 / 6 | $90M |
| Basel Medical Group Ltd BMGL | 59 | Elevated | Healthcare | Singapore | 4 / 6 | $90M |
| Interlink Electronics LINK | 51 | Elevated | Technology | United States | 5 / 6 | $90M |
| Arla Plast AB ARPL | 26 | Normal | Basic Materials | Sweden | 4 / 6 | $90M |
| Paradigm Biopharmaceuticals Limited P86 | 35 | Normal | Healthcare | Australia | 4 / 6 | $90M |
| Rallybio Corp RLYB | 38 | Normal | Healthcare | United States | 4 / 6 | $90M |
| OSE Pharma SA OSE | 84 | Acute | Healthcare | France | 5 / 6 | $89M |
| Delfingen ALDEL | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $89M |
| Novonix Limited GC3 | 75 | Stretched | Industrials | Australia | 5 / 6 | $89M |
| DP Poland Plc DPP | 44 | Elevated | Consumer Cyclical | Poland | 5 / 6 | $89M |
| TOPPS TILES PLC LS-03333 929 | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $89M |
| TerraCom Limited 2GF | 84 | Acute | Energy | Australia | 4 / 6 | $89M |
| Hyperfine Inc - Class A HYPR | 38 | Normal | Healthcare | United States | 5 / 6 | $89M |
| Fiducial Office Solutions SACI | 65 | Stretched | Industrials | France | 5 / 6 | $89M |
| Air T Inc AIRT | 55 | Elevated | Industrials | United States | 5 / 6 | $89M |
| Münchener Tierpark Hellabrunn AG MTP | 39 | Normal | Consumer Cyclical | Germany | 3 / 6 | $89M |
| Componenta Corp CTH1V | 44 | Elevated | Industrials | Finland | 5 / 6 | $88M |
| Mastech Digital Inc MHH | 46 | Elevated | Industrials | United States | 5 / 6 | $88M |
| PLC S.p.A. O29 | 17 | Contained | Industrials | Italy | 5 / 6 | $88M |
| DallasNews Corporation - Class A DALN | 60 | Stretched | -- | -- | 4 / 6 | $88M |
| Plum Acquisition Corp I VEEA | 75 | Stretched | Technology | United States | 3 / 6 | $88M |
| NPC Incorporated 59N | 24 | Normal | Industrials | Japan | 4 / 6 | $88M |
| Groupe LDLC SA ALLDL | 50 | Elevated | Technology | France | 5 / 6 | $88M |
| Asuntosalkku Oyj ASUNTO | 34 | Normal | Real Estate | Finland | 5 / 6 | $88M |
| Eurasia Mining EUA | 34 | Normal | Basic Materials | United Kingdom | 5 / 6 | $88M |
| Amplitech Group Inc AMPG | 59 | Elevated | Technology | United States | 5 / 6 | $88M |
| Inspira Technologies Oxy B.H.N. Ltd IINN | 63 | Stretched | Healthcare | Israel | 4 / 6 | $88M |
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.