Company risk board
Company risk board: 8,326 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 5 September 2026.
Composite readings for 8,326 companies, recomputed 5 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 |
|---|---|---|---|---|---|---|
| Liveperson Inc LPSN | 86 | Acute | Technology | United States | 4 / 6 | $38M |
| Zepp Health Corporation ZEPP | 68 | Stretched | Technology | Netherlands | 5 / 6 | $38M |
| Plan Optik AG P4O | 59 | Elevated | Technology | Germany | 5 / 6 | $38M |
| TradeDoubler AB TRAD | 43 | Elevated | Communication Services | Sweden | 4 / 6 | $38M |
| Eco Wave Power Global AB WAVE | 56 | Elevated | Utilities | Israel | 5 / 6 | $38M |
| CCH Holdings Ltd CCHH | 82 | Acute | Consumer Cyclical | Malaysia | 3 / 6 | $38M |
| Aether Holdings Inc ATHR | 89 | Acute | Technology | United States | 4 / 6 | $38M |
| QT Imaging Holdings Inc Com QTI | 33 | Normal | Healthcare | United States | 4 / 6 | $38M |
| Luen Thai Holdings LTJ | 49 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $38M |
| Naas Technology Inc NAAS | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $38M |
| Uniti SA ALUNT | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $38M |
| XBP Global Holdings Inc XBP | 74 | Stretched | Technology | United States | 4 / 6 | $38M |
| Prologue ALPRG | 62 | Stretched | Technology | France | 5 / 6 | $38M |
| Regal Hotels International Holdings Limited RH6B | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Hipay Group SA ALHYP | 36 | Normal | Technology | France | 5 / 6 | $38M |
| MoneyHero Ltd - Class A MNY | 58 | Elevated | Communication Services | Singapore | 5 / 6 | $38M |
| STOCK3 AG NA O.N. BOG | 32 | Normal | Industrials | Germany | 4 / 6 | $37M |
| SOSANDAR PLC LS -001 HXKB | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $37M |
| Verimatrix VMX | 63 | Stretched | Technology | France | 5 / 6 | $37M |
| MDxHealth SA MDXH | 39 | Normal | Healthcare | Belgium | 5 / 6 | $37M |
| Agrova Baltics EGG.RG | 23 | Normal | Consumer Defensive | Latvia | 5 / 6 | $37M |
| Advanced Braking Technology Ltd ABV | 25 | Normal | Consumer Cyclical | Australia | 4 / 6 | $37M |
| Quonia SOCIMI SA YQUO | 26 | Normal | Real Estate | Spain | 5 / 6 | $37M |
| AZUMA HOUSE CO. LTD. 8A9 | 44 | Elevated | Real Estate | Japan | 4 / 6 | $37M |
| CYANCONNODE HLDGS LS-02 CUAN | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $37M |
| Elutia Inc - Class A ELUT | 80 | Acute | Healthcare | United States | 4 / 6 | $37M |
| Nutun Limited W55 | 65 | Stretched | Technology | South Africa | 5 / 6 | $37M |
| AKKO Invest Nyrt AKKO | 49 | Elevated | Real Estate | Hungary | 5 / 6 | $37M |
| Scilex Holding Company SCLX | 76 | Stretched | Healthcare | United States | 4 / 6 | $37M |
| Scienjoy Holding Corporation - Class A SJ | 78 | Stretched | Communication Services | China | 4 / 6 | $37M |
| TISCALI SPA TIQ | 61 | Stretched | Communication Services | Italy | 5 / 6 | $37M |
| Cardiff Property PLC CDFF | 23 | Normal | Real Estate | United Kingdom | 3 / 6 | $37M |
| Foamit Oyj FOAMIT | 53 | Elevated | Industrials | Finland | 5 / 6 | $37M |
| Zenvia Inc - Class A ZENV | 37 | Normal | Technology | Brazil | 4 / 6 | $37M |
| BrilliA Inc - Class A BRIA | 52 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $37M |
| Q linea AB QLINEA | 98 | Acute | Healthcare | Sweden | 3 / 6 | $37M |
| Genius Group Ltd GNS | 87 | Acute | Consumer Defensive | Singapore | 5 / 6 | $37M |
| J-Star Holding Co Ltd YMAT | 92 | Acute | Basic Materials | Taiwan | 4 / 6 | $37M |
| Acrinova AB Series B ACRI-B | 34 | Normal | Real Estate | Sweden | 3 / 6 | $37M |
| Farm Pride Foods Ltd FRM | 26 | Normal | Consumer Defensive | Australia | 4 / 6 | $37M |
| Youlife Group Inc YOUL | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $37M |
| Abingdon Health Plc ABDX | 31 | Normal | Healthcare | United Kingdom | 5 / 6 | $36M |
| Great Wall Pan Asia Holdings Limited MPY | 61 | Stretched | Real Estate | Hong Kong | 4 / 6 | $36M |
| Harvard Bioscience Inc HBIO | 53 | Elevated | Healthcare | United States | 4 / 6 | $36M |
| ITV PLC ITV | 38 | Normal | Communication Services | United Kingdom | 5 / 6 | $36M |
| Portmeirion Group PLC PMP | 76 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $36M |
| Network-1 Technologies Inc NTIP | 46 | Elevated | Industrials | United States | 3 / 6 | $36M |
| VIDA Global Inc. VIDA | 49 | Elevated | Technology | United States | 4 / 6 | $36M |
| NextNRG Inc NXXT | 63 | Stretched | Utilities | United States | 4 / 6 | $36M |
| Citychamp Watch & Jewellery Group Limited CJR | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Qmines Ltd QML | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $36M |
| CHINA MAPLE LE.ED.HD0005 CML1 | 30 | Normal | Consumer Defensive | China | 5 / 6 | $36M |
| Baird Medical Investment Holdings Ltd . BDMD | 79 | Stretched | Healthcare | China | 5 / 6 | $36M |
| Euda Health Holdings Ltd EUDA | 86 | Acute | Real Estate | Singapore | 4 / 6 | $36M |
| Westport Fuel Systems Inc WPRT | 73 | Stretched | Consumer Cyclical | Canada | 5 / 6 | $36M |
| Q-linea AB (publ) 3F80 | 98 | Acute | Healthcare | Sweden | 3 / 6 | $36M |
| Drone Volt SA ALDRV | 75 | Stretched | Technology | France | 5 / 6 | $36M |
| Generation Bio Company GBIO | 56 | Elevated | Healthcare | United States | 5 / 6 | $36M |
| Italy Innovazioni SpA MLITN | 91 | Acute | Industrials | Italy | 4 / 6 | $36M |
| Xinchen China Power Holdings Limited 4XI | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Tamtron Group Oyj TAMTRON | 39 | Normal | Industrials | Finland | 5 / 6 | $36M |
| MINT Société anonyme ALMIN | 52 | Elevated | Utilities | France | 4 / 6 | $36M |
| Nexteq PLC NXQ | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $36M |
| Century Casinos Inc CNTY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $35M |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd 0XI | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $35M |
| Passat Société Anonyme ALXIL | 90 | Acute | Communication Services | France | 5 / 6 | $35M |
| Pinnacle Food Group Ltd - Class A PFAI | 67 | Stretched | Consumer Defensive | Canada | 4 / 6 | $35M |
| Mauna Kea Technologies SAS ALMKT | 46 | Elevated | Healthcare | France | 5 / 6 | $35M |
| Odyssee Technologies SA ALODY | 35 | Normal | Industrials | France | 4 / 6 | $35M |
| Windar Photonics Plc WPHO | 50 | Elevated | Technology | United Kingdom | 4 / 6 | $35M |
| NWTN Inc - Class B AIIO | 81 | Acute | Consumer Cyclical | United Arab Emirates | 4 / 6 | $35M |
| Genoway ALGEN | 37 | Normal | Healthcare | France | 5 / 6 | $35M |
| ABO Wind AG AB9 | 45 | Elevated | Industrials | Germany | 5 / 6 | $35M |
| TELA Bio Inc TELA | 39 | Normal | Healthcare | United States | 5 / 6 | $35M |
| SBF AG CY1K | 47 | Elevated | Industrials | Germany | 5 / 6 | $35M |
| Dusk Group Ltd DSK | 41 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $35M |
| Destination XL Group Inc DXLG | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $35M |
| Cheetah Mobile Inc CMCM | 71 | Stretched | Communication Services | China | 4 / 6 | $35M |
| VirTra Inc VTSI | 53 | Elevated | Technology | United States | 5 / 6 | $35M |
| SIAV S.P.A. F4U | 30 | Normal | Technology | Italy | 5 / 6 | $35M |
| Carclo plc C1Y | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| Kyntra Bio Inc KYNB | 81 | Acute | Healthcare | United States | 3 / 6 | $34M |
| TORT.MEXIC.GRILL LS -01 73D | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| CervoMed Inc CRVO | 69 | Stretched | Healthcare | United States | 3 / 6 | $34M |
| Bragg Gaming Group Inc BRAG | 47 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $34M |
| Bluerock Homes Trust Inc - Class A BHM | 58 | Elevated | Real Estate | United States | 4 / 6 | $34M |
| Workhorse Group Inc WKHS | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $34M |
| Cryo-Cell International Inc CCEL | 46 | Elevated | Healthcare | United States | 4 / 6 | $34M |
| Lulus Fashion Lounge Holdings Inc LVLU | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $34M |
| Broadpeak SA ALBPK | 48 | Elevated | Technology | France | 5 / 6 | $34M |
| Kingston Resources Ltd KSN | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $34M |
| Spruce Power Holding Corporation - Class A SPRU | 43 | Elevated | Technology | United States | 4 / 6 | $34M |
| China Pharma Holdings Inc CPHI | 60 | Stretched | Healthcare | China | 4 / 6 | $34M |
| Micropolis Holding Company MCRP | 86 | Acute | Technology | United Arab Emirates | 5 / 6 | $34M |
| OneMedNet Corp ONMD | 66 | Stretched | Healthcare | United States | 5 / 6 | $34M |
| DATRIX S.P.A. BW6 | 68 | Stretched | Technology | Italy | 5 / 6 | $34M |
| Gensight Biologics SA SIGHT | 85 | Acute | Healthcare | France | 5 / 6 | $34M |
| Southland Holdings Inc SLND | 83 | Acute | Industrials | United States | 5 / 6 | $34M |
| CCID Consulting Company Limited CCX | 23 | Normal | Industrials | China | 5 / 6 | $34M |
| Energía Innovación y Desarrollo Fotovoltaico S.A. EIDF | 55 | Elevated | Utilities | Spain | 5 / 6 | $34M |
By sector
Industrials 1,541Technology 1,294Healthcare 1,213Consumer Cyclical 1,118Basic Materials 579Communication Services 569Real Estate 557Consumer 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.