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 |
|---|---|---|---|---|---|---|
| Jerash holdings (US) Inc JRSH | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $70M |
| CML Microsystems Plc CML | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $69M |
| Everyman Media Group plc EMAN | 44 | Elevated | Communication Services | United Kingdom | 5 / 6 | $69M |
| OK Business Properties SOCIMI S.A. MLOKP | 30 | Normal | Real Estate | Spain | 3 / 6 | $69M |
| STV Group plc STVG | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $69M |
| WASGAU Produktions & Handels AG MSH | 45 | Elevated | Consumer Defensive | Germany | 5 / 6 | $69M |
| Rapid Micro Biosystems Inc - Class A RPID | 49 | Elevated | Healthcare | United States | 5 / 6 | $69M |
| AgEagle Aerial Systems Inc UAVS | 73 | Stretched | Technology | United States | 4 / 6 | $69M |
| MLAIG MLAIG | 47 | Elevated | Industrials | Spain | 5 / 6 | $69M |
| Y/KNOT S.A. YKNOT | 54 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $69M |
| Lark Distilling Co. Ltd LRK | 78 | Stretched | Consumer Defensive | Australia | 4 / 6 | $69M |
| Oriental Press Group Limited OPQ | 57 | Elevated | Communication Services | Hong Kong | 5 / 6 | $69M |
| Airgain Inc AIRG | 61 | Stretched | Technology | United States | 5 / 6 | $69M |
| FLOWTECH FLUIDPOWER LS-50 2FW | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $69M |
| Coheris SA OHE | 32 | Normal | Technology | France | 4 / 6 | $69M |
| Nutriband Inc NTRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $68M |
| Arrienda Rental Properties SOCIMI SA YARP | 18 | Contained | Real Estate | Spain | 5 / 6 | $68M |
| AgeX Therapeutics Inc SER | 51 | Elevated | Healthcare | United States | 5 / 6 | $68M |
| Making Science Group S.A. MAKS | 34 | Normal | Communication Services | Spain | 5 / 6 | $68M |
| Inversa Prime SOCIMI S.A. YIPS | 54 | Elevated | Real Estate | Spain | 5 / 6 | $68M |
| ERREDUE S.P.A. Z9H | 33 | Normal | Industrials | Italy | 5 / 6 | $68M |
| TECNO TCG.MI | 35 | Normal | Industrials | Italy | 4 / 6 | $68M |
| Lumos Diagnostics Holdings Ltd LDX | 49 | Elevated | Healthcare | United States | 4 / 6 | $68M |
| TTEC Holdings Inc TTEC | 67 | Stretched | Technology | United States | 4 / 6 | $68M |
| Space Hellas SA SPACE | 43 | Elevated | Technology | Greece | 5 / 6 | $68M |
| KINGFISH COMPANY EO -01 93G | 68 | Stretched | Consumer Defensive | Netherlands | 5 / 6 | $68M |
| Ilyda SA ILYDA | 28 | Normal | Technology | Greece | 5 / 6 | $68M |
| GrabAGun Digital Holdings Inc PEW | 56 | Elevated | Industrials | United States | 4 / 6 | $68M |
| Forian Inc FORA | 22 | Normal | Healthcare | United States | 4 / 6 | $68M |
| Hain Celestial Group Inc HAIN | 82 | Acute | Consumer Defensive | United States | 4 / 6 | $68M |
| As Commercial Industrial Company of Computers and Toys S.A. ASCO | 38 | Normal | Consumer Cyclical | Greece | 3 / 6 | $68M |
| Airtasker Limited 9B5 | 41 | Elevated | Communication Services | Australia | 4 / 6 | $68M |
| Gentili Mosconi S.p.A. Z5A | 49 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $68M |
| Austco Healthcare Ltd AHC | 16 | Contained | Healthcare | Australia | 4 / 6 | $67M |
| Identiv Inc INVE | 68 | Stretched | Industrials | United States | 5 / 6 | $67M |
| CPI Aerostructures Inc CVU | 71 | Stretched | Industrials | United States | 5 / 6 | $67M |
| Shine Justice Ltd K6Z | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $67M |
| YAMASHINA 1Y0 | 39 | Normal | Industrials | Japan | 5 / 6 | $67M |
| ENERGY TIME ET.MI | 47 | Elevated | Technology | Italy | 3 / 6 | $67M |
| Talenom Oyj TNOM | 30 | Normal | Industrials | Finland | 3 / 6 | $67M |
| CALNEX SOLUT. LS -00125 CSO | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $67M |
| Outset Medical Inc OM | 48 | Elevated | Healthcare | United States | 5 / 6 | $67M |
| Advanex Inc DCV | 43 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| Geospace Technologies Corp GEOS | 52 | Elevated | Energy | United States | 5 / 6 | $67M |
| Laser Photonics Corp LASE | 72 | Stretched | Industrials | United States | 4 / 6 | $67M |
| American Vanguard Corp AVD | 62 | Stretched | Basic Materials | United States | 4 / 6 | $67M |
| Vivid Seats Inc - Class A SEAT | 76 | Stretched | Communication Services | United States | 5 / 6 | $67M |
| GDH Guangnan (Holdings) Limited GUJB | 37 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $66M |
| Beforepay Group Ltd B4P | 14 | Contained | Technology | Australia | 4 / 6 | $66M |
| Hour Loop Inc HOUR | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $66M |
| Freightos Ltd CRGO | 52 | Elevated | Technology | Spain | 5 / 6 | $66M |
| Maat Pharma SA MAAT | 44 | Elevated | Healthcare | France | 5 / 6 | $66M |
| Inseego Corp INSG | 48 | Elevated | Technology | United States | 5 / 6 | $66M |
| High Roller Technologies Inc ROLR | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $66M |
| R.E.A. Holdings plc RE | 41 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $66M |
| Nightingale Health Oyj B HEALTH | 57 | Elevated | Healthcare | Finland | 5 / 6 | $66M |
| Gambling.com Group Ltd GAMB | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $66M |
| Health In Tech Inc - Class A HIT | 35 | Normal | Technology | United States | 5 / 6 | $65M |
| Impulse Fitness Solutions SA MLIFS | 79 | Stretched | Consumer Cyclical | Spain | 4 / 6 | $65M |
| Grupo Ezentis S.A EZE | 47 | Elevated | Industrials | Spain | 5 / 6 | $65M |
| Zentek Ltd ZTEK | 62 | Stretched | Healthcare | Canada | 5 / 6 | $65M |
| China Shuifa Singyes Energy Holdings Limited KG0A | 59 | Elevated | Technology | Hong Kong | 4 / 6 | $65M |
| Genasys Inc GNSS | 74 | Stretched | Technology | United States | 5 / 6 | $65M |
| Croda International PLC CRDA | 35 | Normal | Basic Materials | United Kingdom | 5 / 6 | $65M |
| James Cropper PLC CRPR | 33 | Normal | Basic Materials | United Kingdom | 5 / 6 | $65M |
| Altisource Portfolio Solutions S.A. ASPS | 70 | Stretched | Real Estate | Luxembourg | 5 / 6 | $65M |
| R.E.A. Holdings plc BY0 | 41 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $65M |
| PLAYSTUDIOS Inc - Class A MYPS | 54 | Elevated | Communication Services | United States | 4 / 6 | $65M |
| Yatra Online Inc YTRA | 40 | Elevated | Consumer Cyclical | India | 5 / 6 | $65M |
| ZOOZ Power Ltd ZOOZ | 67 | Stretched | Industrials | Israel | 3 / 6 | $65M |
| 4BASEBIO PLC EO 1 88Q | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $64M |
| Amcon Distributing Company DIT | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $64M |
| Matrix Composites & Engineering Ltd MCE | 46 | Elevated | Industrials | Australia | 4 / 6 | $64M |
| DocCheck AG AJ91 | 35 | Normal | Healthcare | Germany | 5 / 6 | $64M |
| KALEON KLN.MI | 40 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $64M |
| CarParts.com Inc PRTS | 73 | Stretched | Consumer Cyclical | United States | 3 / 6 | $64M |
| Bridger Aerospace Group Holdings Inc - Class A BAER | 29 | Normal | Industrials | United States | 5 / 6 | $64M |
| Cross Timbers Royalty Trust CRT | 56 | Elevated | Energy | United States | 3 / 6 | $64M |
| Shenguan Holdings (Group) Limited S2N | 59 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $64M |
| Solidion Technology Inc STI | 80 | Acute | Industrials | United States | 4 / 6 | $64M |
| J Frontier Co.,Ltd. R0L | 23 | Normal | Healthcare | Japan | 5 / 6 | $64M |
| AEye Inc - Class A LIDR | 73 | Stretched | Technology | United States | 5 / 6 | $64M |
| Pyxis Tankers Inc PXS | 47 | Elevated | Energy | Greece | 5 / 6 | $64M |
| ALGAE ALGAE | 34 | Normal | Healthcare | France | 5 / 6 | $63M |
| TROPHY GAMES Development AS TGAMES | 18 | Contained | Communication Services | Denmark | 5 / 6 | $63M |
| IDEX Biometrics ASA I8X | 78 | Stretched | Technology | Norway | 4 / 6 | $63M |
| Element 25 Ltd E25 | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $63M |
| 51 Talk Online Education Group COE | 38 | Normal | Consumer Defensive | Singapore | 5 / 6 | $63M |
| AUSTIN ENGINEERING LTD. RZA | 35 | Normal | Industrials | Australia | 4 / 6 | $63M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 4 / 6 | $63M |
| Alpine Summit Energy Partners Inc ALPS | 75 | Stretched | -- | -- | 4 / 6 | $63M |
| Travelzoo TZOO | 44 | Elevated | Communication Services | United States | 5 / 6 | $63M |
| AUREA SA INH. EO 120 94P | 59 | Elevated | Industrials | France | 5 / 6 | $63M |
| Mobilicom Ltd MOB | 57 | Elevated | Industrials | Israel | 4 / 6 | $63M |
| INmune Bio Inc INMB | 66 | Stretched | Healthcare | United States | 4 / 6 | $63M |
| BEIJING ENTERPRIS.ENV.GR. BJG | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $63M |
| Childrens Place Inc PLCE | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $63M |
| TPS TPS.MI | 28 | Normal | Industrials | Italy | 5 / 6 | $63M |
| CELLULARLINE CELL.MI | 37 | Normal | Consumer Cyclical | Italy | 5 / 6 | $63M |
| Heron Therapeutics Inc HRTX | 44 | Elevated | Healthcare | United States | 5 / 6 | $63M |
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.