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 |
|---|---|---|---|---|---|---|
| Saga Furs Oyj C SAGCV | 38 | Normal | Consumer Cyclical | Finland | 4 / 6 | $62M |
| METAIR INVTS LTD O.N. M4HA | 41 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $62M |
| Techo Hogar SOCIMI, S.A. YTCH | 11 | Contained | Real Estate | Spain | 4 / 6 | $62M |
| Staffline Group Plc STAF | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $62M |
| MindWalk Holdings Corp HYFT | 48 | Elevated | Healthcare | United States | 5 / 6 | $62M |
| Ultimate Products Plc ULTP | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $62M |
| Wotso WOT | 71 | Stretched | -- | -- | 3 / 6 | $62M |
| GOLDPAC GROUP LTD G9D | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $62M |
| Ebusco Holding BV EBUS | 92 | Acute | Consumer Cyclical | Netherlands | 4 / 6 | $62M |
| Winking Studios Limited G4D | 27 | Normal | Communication Services | Singapore | 5 / 6 | $62M |
| Apollomics Inc - Class A APLM | 65 | Stretched | Healthcare | United States | 3 / 6 | $62M |
| hVIVO plc HVO | 55 | Elevated | Healthcare | United Kingdom | 5 / 6 | $61M |
| ALCAT ALCAT | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $61M |
| SPWR SPWR | 52 | Elevated | Technology | United States | 3 / 6 | $61M |
| GLORY HEALTH IND. HD-001 84R | 83 | Acute | Real Estate | China | 5 / 6 | $61M |
| Petros Petropoulos AEBE PETRO | 43 | Elevated | Industrials | Greece | 4 / 6 | $61M |
| Solesence Inc SLSN | 54 | Elevated | Consumer Defensive | United States | 5 / 6 | $61M |
| US Masters Residential Property Fund URF | 72 | Stretched | Real Estate | Australia | 4 / 6 | $61M |
| Permianville Royalty Trust PVL | 44 | Elevated | Energy | United States | 3 / 6 | $61M |
| LABIANA HEALTH S.A.EO-10 8RK | 32 | Normal | Healthcare | Spain | 5 / 6 | $61M |
| Capinfo Company Limited CF90 | 55 | Elevated | Technology | China | 4 / 6 | $61M |
| Steppe Cement ST9 | 27 | Normal | Basic Materials | Malaysia | 5 / 6 | $61M |
| SA Catana Group 2HU | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $61M |
| SunCar Technology Group Inc - Class A SDA | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $60M |
| MAGIS MGS.MI | 45 | Elevated | Basic Materials | Italy | 5 / 6 | $60M |
| Global Self Storage Inc SELF | 27 | Normal | Real Estate | United States | 4 / 6 | $60M |
| Exasol AG EXL | 35 | Normal | Technology | Germany | 4 / 6 | $60M |
| J Smart Co Contractors PLC SMJ | 45 | Elevated | Industrials | United Kingdom | 4 / 6 | $60M |
| BOOM LOGISTICS LTD. GJY | 34 | Normal | Industrials | Australia | 4 / 6 | $60M |
| OPAL Fuels Inc - Class A OPAL | 57 | Elevated | Industrials | United States | 5 / 6 | $60M |
| Cabka N.V. CABKA | 48 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $60M |
| 3P Learning Limited 73P | 36 | Normal | Consumer Defensive | Australia | 4 / 6 | $60M |
| Top Win International Ltd SORA | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $60M |
| DLH Holdings Corp DLHC | 49 | Elevated | Industrials | United States | 5 / 6 | $60M |
| GUNOSY INC. 6GU | 53 | Elevated | Technology | Japan | 5 / 6 | $60M |
| Atlantic International Corp ATLN | 56 | Elevated | Industrials | United States | 5 / 6 | $60M |
| PROMOTICA PMT.MI | 28 | Normal | Industrials | Italy | 5 / 6 | $59M |
| Xilio Therapeutics Inc XLO | 29 | Normal | Healthcare | United States | 5 / 6 | $59M |
| Garo AB GARO | 75 | Stretched | Industrials | Sweden | 3 / 6 | $59M |
| BranchOut Food Inc BOF | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $59M |
| Oxford Metrics plc OMG | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $59M |
| Saga Communications Inc - Class A SGA | 61 | Stretched | Communication Services | United States | 4 / 6 | $59M |
| Dedicare AB (publ) DEDI | 35 | Normal | Industrials | Sweden | 3 / 6 | $59M |
| Energous Corp WATT | 38 | Normal | Technology | United States | 5 / 6 | $59M |
| Smart Digital Group Ltd SDM | 64 | Stretched | Communication Services | China | 4 / 6 | $59M |
| Agile Content SA AGIL | 43 | Elevated | Technology | Spain | 5 / 6 | $59M |
| Bubs Australia Ltd BUB | 33 | Normal | Consumer Defensive | Australia | 4 / 6 | $59M |
| Universal Electronics Inc UEIC | 50 | Elevated | Technology | United States | 5 / 6 | $59M |
| Shield Therapeutics plc 1JS | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $58M |
| Senzime AB SEZI | 54 | Elevated | Healthcare | Sweden | 4 / 6 | $58M |
| Leifras Co Ltd LFS | 55 | Elevated | Communication Services | Japan | 4 / 6 | $58M |
| Intellicheck Inc IDN | 30 | Normal | Technology | United States | 4 / 6 | $58M |
| Skillsoft Corp - Class A SKIL | 68 | Stretched | Consumer Defensive | United States | 4 / 6 | $58M |
| OXFORD METRICS LS-0025 RNI | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $58M |
| ASIA ENERGY LOGIST.GR.SUB EJ1C | 65 | Stretched | Industrials | Hong Kong | 5 / 6 | $58M |
| NAKED WINES PLC LS -075 MWJ | 54 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $58M |
| Concejo AB (publ) CNCJO-B | 48 | Elevated | Industrials | Sweden | 4 / 6 | $58M |
| 374Water Inc SCWO | 77 | Stretched | Industrials | United States | 4 / 6 | $58M |
| U.S. Energy Corp USEG | 94 | Acute | Energy | United States | 4 / 6 | $58M |
| Hotelim Société Anonyme MLHOT | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $58M |
| Star Energy Group Plc STAR | 63 | Stretched | Energy | United Kingdom | 5 / 6 | $57M |
| Unibios Holdings S.A BIOSK | 46 | Elevated | Industrials | Greece | 5 / 6 | $57M |
| Gelion PLC GELN | 69 | Stretched | Industrials | United Kingdom | 4 / 6 | $57M |
| Episurf Medical AB (publ) EPIS-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $57M |
| audius SE 3ITN | 32 | Normal | Technology | Germany | 5 / 6 | $57M |
| VOC Energy Trust VOC | 55 | Elevated | Energy | United States | 3 / 6 | $57M |
| Castellum Inc CTM | 54 | Elevated | Technology | United States | 4 / 6 | $57M |
| Christie Group plc CTG | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $57M |
| Soluciones Cuatroochenta S.L. 480S | 23 | Normal | Technology | Spain | 5 / 6 | $57M |
| GATTACA Plc GATC | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $57M |
| LightInTheBox Holding Co Ltd LITB | 47 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $57M |
| Qilian International Holding Group Ltd - Class A BGM | 63 | Stretched | Healthcare | China | 5 / 6 | $57M |
| RT&L RTL.MI | 46 | Elevated | Industrials | Italy | 4 / 6 | $57M |
| Devolver Digital Inc DEVO | 59 | Elevated | Communication Services | United States | 5 / 6 | $56M |
| NIGHTINGALE HEALTH EO 1 7XE | 58 | Elevated | Healthcare | Finland | 5 / 6 | $56M |
| Arn Media Ltd A1N | 52 | Elevated | Communication Services | Australia | 3 / 6 | $56M |
| Envoy Medical Inc - Class A COCH | 72 | Stretched | Healthcare | United States | 5 / 6 | $56M |
| Elastron S.A. - Steel Service Centers ELSTR | 37 | Normal | Basic Materials | Greece | 5 / 6 | $56M |
| Itera ASA ITERA | 35 | Normal | Technology | Norway | 4 / 6 | $56M |
| rYojbaba Co. Ltd RYOJ | 53 | Elevated | Industrials | Japan | 4 / 6 | $56M |
| Xtant Medical Holdings Inc XTNT | 22 | Normal | Healthcare | United States | 5 / 6 | $56M |
| PLASTIQ.V.LOI.INH.EO -90 1R9 | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $56M |
| BGSF Inc BGSF | 70 | Stretched | Industrials | United States | 5 / 6 | $56M |
| Techprecision Corp TPCS | 63 | Stretched | Industrials | United States | 5 / 6 | $56M |
| Facephi Biometria SA FACE | 28 | Normal | Technology | Spain | 5 / 6 | $56M |
| Apollo Future Mobility Group Limited U1R1 | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $56M |
| DBA GROUP DBA.MI | 28 | Normal | Industrials | Italy | 5 / 6 | $56M |
| Elton International Trading Company S.A ELTON | 40 | Elevated | Basic Materials | Greece | 5 / 6 | $56M |
| ESAUTOMOTION ESAU.MI | 40 | Elevated | Industrials | Italy | 5 / 6 | $56M |
| Articore Group Limited WAB0 | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $56M |
| Sequana Medical NV SEQUA | 94 | Acute | Healthcare | Belgium | 5 / 6 | $56M |
| Seres Therapeutics Inc MCRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $55M |
| CABKA N.V. SHS EO-01 7GW | 54 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $55M |
| Myomo Inc MYO | 41 | Elevated | Healthcare | United States | 5 / 6 | $55M |
| KLEA HOLDING ALKLH | 16 | Contained | Healthcare | France | 5 / 6 | $55M |
| Ikena Oncology Inc IMA | 68 | Stretched | Healthcare | United States | 4 / 6 | $55M |
| Swvl Holdings Corp - Class A SWVL | 54 | Elevated | Industrials | United Arab Emirates | 5 / 6 | $55M |
| Theradiag SA ALTHE | 71 | Stretched | Healthcare | France | 4 / 6 | $55M |
| Luzhou Xinglu Water (Group) Co., Ltd. 2LX | 48 | Elevated | Utilities | China | 4 / 6 | $55M |
| Borgestad ASA H460 | 20 | Normal | Basic Materials | Norway | 3 / 6 | $55M |
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.