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 |
|---|---|---|---|---|---|---|
| Pullup Entertainment Société anonyme ALPUL | 23 | Normal | Communication Services | France | 5 / 6 | $78M |
| Wisekey International Holding AG WIHN | 72 | Stretched | Technology | Switzerland | 5 / 6 | $78M |
| Holland Colours NV HOLCO | 38 | Normal | Basic Materials | Netherlands | 5 / 6 | $77M |
| Valtecne S.p.A. 71W | 30 | Normal | Industrials | Italy | 5 / 6 | $77M |
| Byrna Technologies Inc BYRN | 40 | Elevated | Industrials | United States | 4 / 6 | $77M |
| DIS ELET ADRIATICA DEA.MI | 24 | Normal | -- | -- | 4 / 6 | $77M |
| Zhengye Biotechnology Holding Ltd ZYBT | 65 | Stretched | Healthcare | China | 4 / 6 | $77M |
| Kalleback Property Invest AB KAPIAB | 35 | Normal | Real Estate | Sweden | 5 / 6 | $77M |
| Afarak Group Oyj AFAGR | 54 | Elevated | Basic Materials | Finland | 5 / 6 | $77M |
| VIRŠI-A VIRSI.RG | 41 | Elevated | Consumer Cyclical | Latvia | 5 / 6 | $77M |
| RACCOON HOLDINGS INC. R8C | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $77M |
| Kapsch Traffic KTCG | 60 | Stretched | Industrials | Austria | 5 / 6 | $77M |
| Ideal Power Inc IPWR | 71 | Stretched | Technology | United States | 5 / 6 | $77M |
| GCL Global Holdings Ltd GCL | 39 | Normal | Communication Services | Singapore | 5 / 6 | $77M |
| Arbe Robotics Ltd ARBE | 72 | Stretched | Technology | Israel | 5 / 6 | $77M |
| VOW ASA 213 | 40 | Elevated | Industrials | Norway | 5 / 6 | $76M |
| Lifevantage Corporation LFVN | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $76M |
| ICAPE HOLDING EO -40 Z8J | 48 | Elevated | Technology | France | 5 / 6 | $76M |
| Northern Technologies International Corp NTIC | 28 | Normal | Basic Materials | United States | 4 / 6 | $76M |
| Western Bulk Chartering AS 7EJ | 55 | Elevated | Industrials | Norway | 5 / 6 | $76M |
| Van Elle Holdings PLC VANL | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $76M |
| Happy City Holdings Ltd - Class A HCHL | 89 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $76M |
| Futebol Clube do Porto - Futebol S.A.D. FCP | 64 | Stretched | Communication Services | Portugal | 4 / 6 | $76M |
| Pierce Group AB PIERCE | 46 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $76M |
| Neuraxis Inc NRXS | 73 | Stretched | Healthcare | United States | 4 / 6 | $76M |
| Elica S.p.A 7L4 | 56 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $76M |
| Upexi Inc UPXI | 91 | Acute | Communication Services | United States | 4 / 6 | $75M |
| CIRCLE CIRC.MI | 28 | Normal | Technology | Italy | 5 / 6 | $75M |
| EML Payments Ltd A8Y1 | 89 | Acute | Technology | Australia | 4 / 6 | $75M |
| Full House Resorts Inc FLL | 59 | Elevated | Consumer Cyclical | United States | 4 / 6 | $75M |
| Saint Jean Groupe Société anonyme SABE | 49 | Elevated | Consumer Defensive | France | 5 / 6 | $75M |
| WISeKey International Holding Ltd WKEY | 67 | Stretched | Technology | Switzerland | 5 / 6 | $75M |
| Comscore Inc SCOR | 53 | Elevated | Technology | United States | 4 / 6 | $75M |
| Tamawood Ltd TWD | 33 | Normal | Consumer Cyclical | Australia | 4 / 6 | $75M |
| Haulotte Group SA PHT | 38 | Normal | Industrials | France | 5 / 6 | $75M |
| CPS Technologies Corporation CPSH | 44 | Elevated | Technology | United States | 5 / 6 | $74M |
| Ekinops SA EKI | 61 | Stretched | Technology | France | 5 / 6 | $74M |
| Chengdu PUTIAN Telecommunications Cable Company Limited CUEH | 40 | Elevated | Technology | China | 4 / 6 | $74M |
| Focus Home Interactive SA 0HF | 24 | Normal | Communication Services | France | 5 / 6 | $74M |
| AnGes Inc AJW | 40 | Elevated | Healthcare | Japan | 5 / 6 | $74M |
| Venhub Global Inc VHUB | 81 | Acute | Consumer Defensive | United States | 4 / 6 | $74M |
| AdVini S.A. ALAVI | 52 | Elevated | Consumer Defensive | France | 5 / 6 | $74M |
| Cardiff Oncology Inc CRDF | 53 | Elevated | Healthcare | United States | 4 / 6 | $74M |
| ECOSUNTEK ECK.MI | 45 | Elevated | Utilities | Italy | 5 / 6 | $74M |
| Solutions 30 SE S30 | 56 | Elevated | Technology | Luxembourg | 4 / 6 | $74M |
| New Zealand King Salmon Investments Ltd NZK | 38 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $74M |
| Procook Group PLC PROC | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $74M |
| Real Estate Investors PLC RLE | 47 | Elevated | Real Estate | United Kingdom | 5 / 6 | $74M |
| Groupe Carnivor SA MLGRC | 53 | Elevated | Consumer Defensive | France | 4 / 6 | $74M |
| Greening Group Global S.A. 70I | 55 | Elevated | Industrials | Spain | 5 / 6 | $74M |
| Sino-Ocean Group Holding Limited 3SD | 75 | Stretched | Real Estate | China | 4 / 6 | $74M |
| BIT Mining Ltd SLAI | 98 | Acute | Technology | United States | 3 / 6 | $74M |
| Research Solutions Inc RSSS | 38 | Normal | Technology | United States | 4 / 6 | $74M |
| Shengfeng Development Ltd - Class A SFWL | 42 | Elevated | Industrials | China | 5 / 6 | $74M |
| Pricer AB (publ) PRIC-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $73M |
| Planet Image International Ltd - Class A YIBO | 70 | Stretched | Technology | China | 5 / 6 | $73M |
| Champions Oncology Inc CSBR | 50 | Elevated | Healthcare | United States | 5 / 6 | $73M |
| Trio Petroleum Corp TPET | 68 | Stretched | Energy | United States | 3 / 6 | $73M |
| Largo Inc LGO | 87 | Acute | Basic Materials | Canada | 5 / 6 | $73M |
| IRCE S.p.A IRQ | 62 | Stretched | Industrials | Italy | 3 / 6 | $73M |
| DXN Ltd DXN | 57 | Elevated | Technology | Australia | 3 / 6 | $73M |
| Flexible Solutions International Inc FSI | 38 | Normal | Basic Materials | Canada | 4 / 6 | $73M |
| Circus SE CA1 | 60 | Stretched | Technology | Germany | 5 / 6 | $73M |
| Boreo Oyj BOREO | 44 | Elevated | Industrials | Finland | 3 / 6 | $73M |
| Water Intelligence plc PHRE | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $73M |
| CASTA DIVA GROUP S.P.A. 99C | 31 | Normal | Communication Services | Italy | 5 / 6 | $73M |
| iBio Inc IBIO | 67 | Stretched | Healthcare | United States | 5 / 6 | $72M |
| Airship AI Holdings Inc - Class A AISP | 73 | Stretched | Technology | United States | 5 / 6 | $72M |
| Optex Systems Holdings Inc OPXS | 19 | Contained | Industrials | United States | 5 / 6 | $72M |
| Austral Gold Ltd AGD | 24 | Normal | Basic Materials | Australia | 4 / 6 | $72M |
| Lexibook Linguistic Electronic System SA ALLEX | 27 | Normal | Consumer Cyclical | France | 5 / 6 | $72M |
| Teleste Oyj TLT1V | 44 | Elevated | Technology | Finland | 4 / 6 | $72M |
| Masterbeef Group MB | 66 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $72M |
| Actic Group AB ATIC | 38 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $72M |
| Bilendi ALBLD | 35 | Normal | Communication Services | France | 5 / 6 | $72M |
| United Homes Group Inc - Class A UHG | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| Kooth plc KOO | 14 | Contained | Healthcare | United Kingdom | 5 / 6 | $72M |
| China Tianrui Group Cement Company Limited T18 | 49 | Elevated | Basic Materials | China | 5 / 6 | $72M |
| Kingfisher PLC KGF | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $72M |
| Rekor Systems Inc REKR | 59 | Elevated | Technology | United States | 4 / 6 | $72M |
| Blaize Holdings Inc - Class A BZAI | 50 | Elevated | Technology | United States | 3 / 6 | $72M |
| MGI Digital ALMDG | 43 | Elevated | Technology | France | 5 / 6 | $72M |
| SIT SIT.MI | 46 | Elevated | Industrials | Italy | 5 / 6 | $71M |
| GreenTree Hospitality Group Ltd GHG | 55 | Elevated | Consumer Cyclical | China | 4 / 6 | $71M |
| Here Group Ltd HERE | 43 | Elevated | Consumer Cyclical | China | 4 / 6 | $71M |
| Pininfarina S.p.A PNF | 48 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $71M |
| Spero Therapeutics Inc SPRO | 18 | Contained | Healthcare | United States | 5 / 6 | $71M |
| Ohmyhome Ltd OMH | 70 | Stretched | Real Estate | Singapore | 3 / 6 | $71M |
| Expion360 Inc XPON | 48 | Elevated | Industrials | United States | 3 / 6 | $71M |
| ADVENTURE INC 6OQ | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $71M |
| Emperor International Holdings Limited EM3A | 53 | Elevated | Real Estate | Hong Kong | 5 / 6 | $71M |
| Rapala VMC Oyj RAP1V | 52 | Elevated | Consumer Cyclical | Finland | 5 / 6 | $70M |
| Billington Holdings PLC BILN | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $70M |
| Innoviz Technologies Ltd INVZ | 50 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $70M |
| Novotek AB NTEK-B | 30 | Normal | Technology | Sweden | 3 / 6 | $70M |
| Herige SA ALHRG | 52 | Elevated | Basic Materials | France | 5 / 6 | $70M |
| Morefield Group N.V. MORE | 33 | Normal | Industrials | Curaçao | 5 / 6 | $70M |
| Where Food Comes From Inc WFCF | 45 | Elevated | Industrials | United States | 5 / 6 | $70M |
| ELES SEMICO.EQUIPM. S.P.A 1EP | 31 | Normal | -- | Italy | 4 / 6 | $70M |
| DaChan Food (Asia) Limited 3DS | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $70M |
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.