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 |
|---|---|---|---|---|---|---|
| ESPE ESPE.MI | 24 | Normal | Industrials | Italy | 5 / 6 | $87M |
| Ispire Technology Inc ISPR | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $87M |
| Kudelski KUD | 71 | Stretched | Technology | Switzerland | 5 / 6 | $87M |
| GOME Retail Holdings Limited CKS2 | 84 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $87M |
| Lee's Pharmaceutical Holdings Limited 0950.HK | 38 | Normal | Healthcare | Hong Kong | 5 / 6 | $87M |
| WeConnect ALWEC | 34 | Normal | Technology | France | 5 / 6 | $87M |
| BioAffinity Technologies Inc BIAF | 60 | Stretched | Healthcare | United States | 4 / 6 | $87M |
| Being Holdings Co., Ltd. SO0 | 37 | Normal | Industrials | Japan | 5 / 6 | $86M |
| Singapore Shipping Corporation Limited W1M | 25 | Normal | Industrials | Singapore | 5 / 6 | $86M |
| AMC Robotics Corp AMCI | 67 | Stretched | Technology | United States | 3 / 6 | $86M |
| Gossamer Bio Inc GOSS | 78 | Stretched | Healthcare | United States | 3 / 6 | $86M |
| Noodles & Company - Class A NDLS | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $86M |
| Guangzhou R&F Properties Co. Ltd G5HA | 75 | Stretched | Real Estate | China | 5 / 6 | $86M |
| Youngtimers AG YTME | 67 | Stretched | Financial Services | Switzerland | 4 / 6 | $86M |
| J.W. Mays Inc MAYS | 52 | Elevated | Real Estate | United States | 4 / 6 | $86M |
| Chu Kong Shipping Enterprises (Group) Company Limited 0560.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $86M |
| ASUNTOSALKKU A EO 1 H57 | 36 | Normal | Real Estate | Finland | 5 / 6 | $86M |
| Blink Charging Company BLNK | 60 | Stretched | Industrials | United States | 4 / 6 | $85M |
| Casino Guichard Perrachon SA CO | 69 | Stretched | Consumer Defensive | France | 5 / 6 | $85M |
| Thryv Holdings Inc THRY | 60 | Stretched | Technology | United States | 5 / 6 | $85M |
| Flanigan`s Enterprises Inc BDL | 34 | Normal | Consumer Cyclical | United States | 4 / 6 | $85M |
| MATICA FINTEC MFT.MI | 54 | Elevated | Technology | Italy | 5 / 6 | $85M |
| ATHOS IMMO (IJM.SG) IJM | 48 | Elevated | Real Estate | Austria | 4 / 6 | $85M |
| TryHard Holdings Ltd THH | 57 | Elevated | Industrials | Japan | 3 / 6 | $85M |
| Gaush Meditech Ltd F7Y | 45 | Elevated | Healthcare | China | 5 / 6 | $85M |
| Fatpipe Inc FATN | 41 | Elevated | Technology | United States | 4 / 6 | $85M |
| Alliance Aviation Services Ltd AQZ | 28 | Normal | Industrials | Australia | 4 / 6 | $85M |
| Momentus Inc - Class A MNTS | 55 | Elevated | Industrials | United States | 5 / 6 | $84M |
| Vitura SA D2L | 52 | Elevated | Real Estate | France | 5 / 6 | $84M |
| Asetek A/S ASTK | 75 | Stretched | Technology | Denmark | 5 / 6 | $84M |
| Creo Medical Group PLC CREO | 74 | Stretched | Healthcare | United Kingdom | 5 / 6 | $84M |
| SoilTech AS 6YA | 31 | Normal | Industrials | Norway | 3 / 6 | $84M |
| Zephyr Energy PLC ZPHR | 94 | Acute | Energy | United Kingdom | 5 / 6 | $84M |
| CN AGRI-PRODS EXCH.HK-01 RHGN | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $84M |
| Micware Co., Ltd. MWC | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $84M |
| North European Oil Royalty Trust NRT | 42 | Elevated | Energy | United States | 3 / 6 | $84M |
| Rottneros AB RROS | 34 | Normal | Basic Materials | Sweden | 3 / 6 | $83M |
| Omer-Decugis & Cie ALODC | 36 | Normal | Consumer Defensive | France | 5 / 6 | $83M |
| Fountain Set (Holdings) Limited FOV | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| High Co. SA HCO | 47 | Elevated | Communication Services | France | 5 / 6 | $83M |
| UNIFIEDPOST GRP S.A./N.V. 60Z | 84 | Acute | Technology | Belgium | 5 / 6 | $83M |
| Loihde Oyj LOIHDE | 37 | Normal | Technology | Finland | 5 / 6 | $83M |
| ArcelorMittal South Africa Ltd ISC1 | 61 | Stretched | Basic Materials | South Africa | 5 / 6 | $83M |
| ElectroCore Inc ECOR | 34 | Normal | Healthcare | United States | 5 / 6 | $83M |
| PodcastOne Inc PODC | 44 | Elevated | Communication Services | United States | 5 / 6 | $83M |
| Hoffmann Green Cement Technologies ALHGR | 62 | Stretched | Basic Materials | France | 4 / 6 | $83M |
| Ondine Biomedical Inc OBI | 52 | Elevated | Healthcare | Canada | 5 / 6 | $83M |
| Adways Inc A02 | 52 | Elevated | Communication Services | Japan | 4 / 6 | $82M |
| Infragreen Group Ltd IFN | 73 | Stretched | Industrials | Australia | 3 / 6 | $82M |
| TIAN GE INT.HLDGS DL-0001 04T | 72 | Stretched | Communication Services | China | 5 / 6 | $82M |
| E-NOVIA E9IA.MI | 66 | Stretched | Technology | Italy | 4 / 6 | $82M |
| Canterbury Park Holding Corp CPHC | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $82M |
| Carma Limited CMA | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $82M |
| IBU tec advanced materials AG IBU | 38 | Normal | Basic Materials | Germany | 5 / 6 | $82M |
| Gear4music (Holdings) Plc G4M | 32 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $82M |
| Loihde Oyj LOIHDE.HE | 37 | Normal | Technology | Finland | 5 / 6 | $82M |
| Veritone Inc VERI | 87 | Acute | Technology | United States | 4 / 6 | $82M |
| LanzaTech Global Inc - Class A LNZA | 53 | Elevated | Industrials | United States | 5 / 6 | $82M |
| Tigo Energy Inc TYGO | 53 | Elevated | Technology | United States | 4 / 6 | $81M |
| Ekopak BV EKOP | 69 | Stretched | Utilities | Belgium | 5 / 6 | $81M |
| CSP Inc CSPI | 60 | Stretched | Technology | United States | 5 / 6 | $81M |
| Moulinvest ALMOU | 33 | Normal | Basic Materials | France | 5 / 6 | $81M |
| Globus Maritime Ltd GLBS | 57 | Elevated | Industrials | Greece | 5 / 6 | $81M |
| Exel Composites Oyj 8TY | 37 | Normal | Basic Materials | Finland | 3 / 6 | $81M |
| AGF A/S NAM. 5IN | 67 | Stretched | Communication Services | Denmark | 5 / 6 | $81M |
| Viafin Service Oyj VIAFIN.HE | 35 | Normal | Industrials | Finland | 5 / 6 | $81M |
| ReproCELL Incorporated 6RC | 69 | Stretched | Healthcare | Japan | 4 / 6 | $81M |
| Vince Holding Corp VNCE | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $81M |
| Nexstim Oyj NXTMH | 36 | Normal | Healthcare | Finland | 5 / 6 | $81M |
| ABEO S.A. EO -75 4A8 | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $81M |
| CVRx Inc CVRX | 51 | Elevated | Healthcare | United States | 5 / 6 | $80M |
| Surf Air Mobility Inc SRFM | 71 | Stretched | Industrials | United States | 4 / 6 | $80M |
| SoundThinking Inc SSTI | 53 | Elevated | Technology | United States | 5 / 6 | $80M |
| Medicinova Inc MNOV | 61 | Stretched | Healthcare | United States | 4 / 6 | $80M |
| Energy Transition Minerals Ltd ETM | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $80M |
| New Fortress Energy Inc - Class A NFE | 91 | Acute | Energy | United States | 4 / 6 | $80M |
| Brand Engagement Network Inc BNAI | 58 | Elevated | Technology | United States | 4 / 6 | $80M |
| ROC Energy Acquisition Corp ROC | 92 | Acute | -- | United States | 3 / 6 | $79M |
| Sports Properties Acquisition Corp HMR | 52 | Elevated | Industrials | Greece | 5 / 6 | $79M |
| Viafin Service Oyj VIAFIN | 35 | Normal | Industrials | Finland | 5 / 6 | $79M |
| Enigmatig Ltd - Class A EGG | 41 | Elevated | Industrials | Singapore | 5 / 6 | $79M |
| Water Intelligence plc WATR | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $78M |
| Microlise Group PLC SAAS | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $78M |
| Guangdong Kanghua Healthcare Group Co., Ltd. 3689.HK | 24 | Normal | Healthcare | China | 5 / 6 | $78M |
| InnoTec TSS AG TSS | 41 | Elevated | Industrials | Germany | 5 / 6 | $78M |
| Icape Holding ALICA | 49 | Elevated | Technology | France | 5 / 6 | $78M |
| DANIEL THWAITES LS-25 7KW | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $78M |
| Sono-Tek Corp SOTK | 34 | Normal | Technology | United States | 4 / 6 | $78M |
| Usio Inc USIO | 45 | Elevated | Technology | United States | 5 / 6 | $78M |
| NEW ZEALAND RURAL 8UK | 44 | Elevated | Real Estate | New Zealand | 4 / 6 | $78M |
| Sera Prognostics Inc Class A SERA | 69 | Stretched | Healthcare | United States | 5 / 6 | $78M |
| Brii Biosciences Limited 7SS | 76 | Stretched | Healthcare | China | 4 / 6 | $78M |
| Villars Holding SA VILN | 39 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $78M |
| ITALIAN SEA GROUP 6QN | 36 | Normal | Consumer Cyclical | Italy | 4 / 6 | $78M |
| Marchex Inc - Class B MCHX | 57 | Elevated | Communication Services | United States | 5 / 6 | $78M |
| Namib Minerals. NAMM | 29 | Normal | Basic Materials | Cayman Islands | 5 / 6 | $78M |
| Hofseth Biocare ASA HBC | 65 | Stretched | Consumer Defensive | Norway | 3 / 6 | $78M |
| HUNG HING PRINT. HUV | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $78M |
| Intergroup Corp INTG | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $78M |
| Digital Brands Group Inc DBGI | 91 | Acute | Consumer Cyclical | United States | 3 / 6 | $78M |
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.