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 |
|---|---|---|---|---|---|---|
| flyExclusive Inc - Class A FLYX | 65 | Stretched | Industrials | United States | 5 / 6 | $55M |
| Cyberoo S.p.A. K97 | 21 | Normal | Technology | Italy | 5 / 6 | $55M |
| Fluence Corporation Ltd FLC | 65 | Stretched | Industrials | United States | 4 / 6 | $54M |
| SECURE INC. Q58 | 28 | Normal | Industrials | Japan | 5 / 6 | $54M |
| Alset Inc AEI | 77 | Stretched | Real Estate | United States | 5 / 6 | $54M |
| Peoplein Ltd PPE | 46 | Elevated | Industrials | Australia | 4 / 6 | $54M |
| FRANCHETTI S.P.A. D0E | 37 | Normal | Industrials | Italy | 5 / 6 | $54M |
| Sensys Gatso Group AB (publ) S5E0 | 51 | Elevated | Technology | Sweden | 4 / 6 | $54M |
| Wallbox N.V - Class A WBX | 67 | Stretched | Industrials | Spain | 5 / 6 | $54M |
| SuperCom Ltd SPCB | 42 | Elevated | Industrials | Israel | 5 / 6 | $54M |
| Bridgford Foods Corp BRID | 73 | Stretched | Consumer Defensive | United States | 5 / 6 | $54M |
| Cineverse Corp - Class A CNVS | 77 | Stretched | Communication Services | United States | 5 / 6 | $54M |
| Nanoveu Ltd NVU | 48 | Elevated | Technology | Australia | 4 / 6 | $54M |
| Agrify Corp RYM | 87 | Acute | Consumer Defensive | United States | 3 / 6 | $54M |
| Sensus Healthcare Inc SRTS | 45 | Elevated | Healthcare | United States | 4 / 6 | $54M |
| REDCO PRP GROUP LTD -05 8KI | 92 | Acute | Real Estate | China | 4 / 6 | $54M |
| Poujoulat S.A. ALPJT | 50 | Elevated | Industrials | France | 5 / 6 | $54M |
| One Health Group Plc OHGR | 21 | Normal | Healthcare | United Kingdom | 5 / 6 | $54M |
| Alpha Pro Tech Ltd APT | 42 | Elevated | Industrials | Canada | 5 / 6 | $54M |
| Watkin Jones PLC WJG | 68 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $54M |
| Skillcast Group PLC SKL | 21 | Normal | Technology | United Kingdom | 5 / 6 | $53M |
| Curis Inc CRIS | 39 | Normal | Healthcare | United States | 3 / 6 | $53M |
| Poulaillon SA ALPOU | 32 | Normal | Consumer Defensive | France | 5 / 6 | $53M |
| Lokotech Group AS LOKO | 55 | Elevated | Technology | Norway | 4 / 6 | $53M |
| Transact Technologies Inc TACT | 40 | Elevated | Technology | United States | 5 / 6 | $53M |
| Gogoro Inc - Class A GGR | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $53M |
| Scynexis Inc SCYX | 9 | Contained | Healthcare | United States | 3 / 6 | $53M |
| IGas Energy plc K1P3 | 62 | Stretched | Energy | United Kingdom | 5 / 6 | $53M |
| Celularity Inc - Class A CELU | 77 | Stretched | Healthcare | United States | 4 / 6 | $53M |
| Stem Inc - Class A STEM | 83 | Acute | Utilities | United States | 4 / 6 | $53M |
| Bellavista Resources Ltd BVR | 37 | Normal | Basic Materials | Australia | 4 / 6 | $53M |
| AML3D Limited 4YP | 51 | Elevated | Industrials | Australia | 4 / 6 | $53M |
| Off The Hook YS Inc OTH | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $53M |
| Alexanderwerk Aktiengesellschaft ALXA | 47 | Elevated | Industrials | Germany | 5 / 6 | $53M |
| Clipper Realty Inc CLPR | 69 | Stretched | Real Estate | United States | 4 / 6 | $53M |
| VANTIVA SA VANTI | 59 | Elevated | Communication Services | France | 5 / 6 | $53M |
| Eltek Ltd ELTK | 51 | Elevated | Technology | Israel | 5 / 6 | $52M |
| IZEA Worldwide Inc IZEA | 55 | Elevated | Communication Services | United States | 5 / 6 | $52M |
| NanoCarrier Co. Ltd 3NQ | 58 | Elevated | Healthcare | Japan | 4 / 6 | $52M |
| Frigoglass S.A.I.C. FRIGO | 62 | Stretched | Industrials | Greece | 4 / 6 | $52M |
| Donkeyrepublic Holding AS DONKEY | 40 | Elevated | Industrials | Denmark | 5 / 6 | $52M |
| Nano Labs Ltd NA | 52 | Elevated | Technology | China | 4 / 6 | $52M |
| ONE Group Hospitality Inc STKS | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $52M |
| Able View Global Inc - Class B ABLV | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $52M |
| Cato Corp - Class A CATO | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $52M |
| Po Valley Energy Ltd PVE | 35 | Normal | Energy | Australia | 3 / 6 | $52M |
| Bactiguard Holding AB (publ) BACTI-B | 21 | Normal | Healthcare | Sweden | 4 / 6 | $52M |
| Desarrollos Especiales de Sistemas de Anclaje, S.A. DESA | 46 | Elevated | Industrials | Spain | 5 / 6 | $52M |
| Janus Electric Holdings Ltd JNS | 65 | Stretched | Utilities | Australia | 3 / 6 | $52M |
| Outbrain Inc TEAD | 70 | Stretched | Communication Services | United States | 4 / 6 | $52M |
| SomnoMed Limited RJV | 43 | Elevated | Healthcare | Australia | 4 / 6 | $52M |
| Hopscotch Groupe S.A. ALHOP | 40 | Elevated | Communication Services | France | 5 / 6 | $52M |
| CLASS EDITORI A EDT1 | 44 | Elevated | Communication Services | Italy | 4 / 6 | $51M |
| Fernheizwerk Neukölln Aktiengesellschaft FHW | 45 | Elevated | Utilities | Germany | 4 / 6 | $51M |
| DarioHealth Corp DRIO | 89 | Acute | Healthcare | United States | 4 / 6 | $51M |
| AGORA Hospitality Group Co., Ltd 9704.T | 22 | Normal | Consumer Cyclical | Japan | 4 / 6 | $51M |
| Sin Heng Heavy Machinery Ltd SNVA | 39 | Normal | Industrials | Singapore | 5 / 6 | $51M |
| Clene Inc CLNN | 85 | Acute | Consumer Defensive | United States | 5 / 6 | $51M |
| Orbis AG OBS | 36 | Normal | Technology | Germany | 5 / 6 | $51M |
| VISIOMED GROUP EO 001 7V91 | 17 | Contained | Healthcare | France | 5 / 6 | $51M |
| Wing Yip Food Holdings Group Ltd WYHG | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $51M |
| INLIF Ltd INLF | 64 | Stretched | Industrials | China | 4 / 6 | $51M |
| SMAIO SA ALSMA | 16 | Contained | Healthcare | France | 5 / 6 | $51M |
| EVZ Ltd EVZ | 39 | Normal | Industrials | Australia | 4 / 6 | $51M |
| HWA AG H9W | 70 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $51M |
| AROVELLA THERAPEUTICS E4NA | 65 | Stretched | Healthcare | Australia | 3 / 6 | $51M |
| Battalion Oil Corp (New) BATL | 63 | Stretched | Energy | United States | 4 / 6 | $51M |
| Eyenovia Inc HYPD | 77 | Stretched | Healthcare | United States | 4 / 6 | $50M |
| Merus Power Oyj MERUS | 41 | Elevated | Industrials | Finland | 5 / 6 | $50M |
| Tuniu Corp TOUR | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $50M |
| Cyan AG CYR | 33 | Normal | Technology | Germany | 5 / 6 | $50M |
| MeVis Medical Solutions AG M3V | 38 | Normal | Healthcare | Germany | 4 / 6 | $50M |
| Houston American Energy Corp AGIG | 87 | Acute | Utilities | United States | 4 / 6 | $50M |
| Mr Bricolage ALMRB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $50M |
| Spectral AI Inc - Class A MDAI | 54 | Elevated | Healthcare | United States | 4 / 6 | $50M |
| TuanChe Ltd TC | 92 | Acute | Communication Services | China | 5 / 6 | $50M |
| Sound Group Inc SOGP | 53 | Elevated | Communication Services | Singapore | 5 / 6 | $50M |
| DOXEE DOX.MI | 29 | Normal | Technology | Italy | 5 / 6 | $50M |
| INIZIAT BRESCIANE IB.MI | 37 | Normal | Utilities | Italy | 5 / 6 | $50M |
| Domiki Kritis S.A. DOMIK | 36 | Normal | Industrials | Greece | 5 / 6 | $50M |
| Nano X Imaging Ltd NNOX | 53 | Elevated | Healthcare | Israel | 4 / 6 | $50M |
| Atyr Pharma Inc ATYR | 80 | Acute | Healthcare | United States | 4 / 6 | $49M |
| PTL Ltd PTLE | 48 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $49M |
| CollPlant Biotechnologies Ltd New CLGN | 39 | Normal | Healthcare | Israel | 5 / 6 | $49M |
| Vinyl Group Ltd VNL | 51 | Elevated | Technology | Australia | 4 / 6 | $49M |
| HEBEI CONSTR.GRP CORP YC1 H9D | 63 | Stretched | Industrials | China | 4 / 6 | $49M |
| MADARA Cosmetics MDARA.RG | 52 | Elevated | Consumer Defensive | Latvia | 4 / 6 | $49M |
| Deswell Industries Inc DSWL | 48 | Elevated | Technology | Macau | 4 / 6 | $49M |
| SVAS BIOSANA SVS.MI | 32 | Normal | Healthcare | Italy | 5 / 6 | $49M |
| Odyssey Marine Exploration Inc OMEX | 69 | Stretched | Basic Materials | United States | 5 / 6 | $49M |
| S H L Telemedicine Ltd SHLTN | 51 | Elevated | Healthcare | Israel | 5 / 6 | $49M |
| Sportsman`s Warehouse Holdings Inc SPWH | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $49M |
| B.M.P. PHARMA TRAD (BMP.SG) BMP | 38 | Normal | Healthcare | Germany | 4 / 6 | $49M |
| Enogia SAS ALENO | 28 | Normal | Industrials | France | 4 / 6 | $49M |
| LGL Group Inc LGL | 29 | Normal | Technology | United States | 3 / 6 | $49M |
| Hydrogene De France SA HDF | 64 | Stretched | Utilities | France | 5 / 6 | $49M |
| Netsol Technologies Inc NTWK | 48 | Elevated | Technology | United States | 5 / 6 | $49M |
| Jianzhi Education Technology Group Co Ltd JZ | 85 | Acute | Technology | China | 4 / 6 | $49M |
| Reading International Inc - Class A RDI | 53 | Elevated | Communication Services | United States | 5 / 6 | $49M |
| Shoe Zone PLC SHOE | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $48M |
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.