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 |
|---|---|---|---|---|---|---|
| Various Eateries PLC VARE | 38 | Normal | Consumer Cyclical | United Kingdom | 4 / 6 | $34M |
| Jacques Bogart SA JBOG | 63 | Stretched | Consumer Defensive | France | 5 / 6 | $34M |
| ENERGIA IN.Y DES. EO 025 F63 | 56 | Elevated | Utilities | Spain | 5 / 6 | $34M |
| Parkson Retail Group Limited P5IB | 50 | Elevated | Consumer Cyclical | China | 4 / 6 | $34M |
| Creative Realities Inc CREX | 62 | Stretched | Technology | United States | 5 / 6 | $34M |
| Haydale Graphene Industries HAYD | 59 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $34M |
| Cemat A/S CEMAT | 16 | Contained | Real Estate | Denmark | 5 / 6 | $34M |
| Central Petroleum Ltd CTP | 22 | Normal | Energy | Australia | 4 / 6 | $34M |
| Xreality Group Ltd XRG | 76 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $34M |
| Compagnie de Chemins de Fer Départementaux Société Anonyme MLCFD | 65 | Stretched | Industrials | France | 3 / 6 | $34M |
| Anghami Inc ANGH | 62 | Stretched | Communication Services | United Arab Emirates | 5 / 6 | $34M |
| Koss Corp KOSS | 63 | Stretched | Technology | United States | 5 / 6 | $34M |
| TPC CONSOLIDATED LTD. T7P | 45 | Elevated | Utilities | Australia | 4 / 6 | $33M |
| Beasley Broadcast Group Inc - Class A BBGI | 87 | Acute | Communication Services | United States | 4 / 6 | $33M |
| SysGroup PLC SYS | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $33M |
| Pioneer Power Solutions Inc PPSI | 59 | Elevated | Industrials | United States | 5 / 6 | $33M |
| Vmoto Ltd VMT | 81 | Acute | Consumer Cyclical | Australia | 4 / 6 | $33M |
| Bioretec Oy BRETEC | 73 | Stretched | Healthcare | Finland | 4 / 6 | $33M |
| SkinBioTherapeutics PLC SBTX | 32 | Normal | Healthcare | United Kingdom | 5 / 6 | $33M |
| ContextVision AB CONTX | 23 | Normal | Healthcare | Sweden | 4 / 6 | $33M |
| Parkmead Group PLC PMG | 80 | Acute | Energy | United Kingdom | 5 / 6 | $33M |
| IT Link ALITL | 34 | Normal | Technology | France | 5 / 6 | $33M |
| Artmarket.com SA PRC | 50 | Elevated | Communication Services | France | 4 / 6 | $33M |
| Ka Shui International Holdings Limited MI8 | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $33M |
| Olidata S.p.A. OL40 | 33 | Normal | Technology | Italy | 5 / 6 | $33M |
| CleanCore Solutions Inc - Class B ZONE | 89 | Acute | Industrials | United States | 5 / 6 | $33M |
| LIGHTON ALTAI | 79 | Stretched | Technology | France | 5 / 6 | $33M |
| Actinium Pharmaceuticals Inc ATNM | 68 | Stretched | Healthcare | United States | 4 / 6 | $33M |
| Profoto Holding AB PRFO | 35 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $33M |
| Transtema Group AB TRANS | 38 | Normal | Communication Services | Sweden | 3 / 6 | $33M |
| Apple International Co., Ltd. D90 | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| RATTI RAT.MI | 71 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $33M |
| B.O.S. Better Online Solutions BOSC | 38 | Normal | Technology | Israel | 5 / 6 | $33M |
| Katapult Holdings Inc KPLT | 43 | Elevated | Technology | United States | 4 / 6 | $33M |
| Robit Oyj ROBIT | 54 | Elevated | Industrials | Finland | 3 / 6 | $33M |
| CT AUTOMOTIVE GROUP -005 X7X | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| United-Guardian Inc UG | 37 | Normal | Consumer Defensive | United States | 3 / 6 | $32M |
| Sapmer ALMER | 80 | Acute | Consumer Defensive | France | 5 / 6 | $32M |
| Euroholdings Ltd EHLD | 45 | Elevated | Industrials | Greece | 4 / 6 | $32M |
| Nortech Systems Inc NSYS | 49 | Elevated | Healthcare | United States | 5 / 6 | $32M |
| KLX Energy Services Holdings Inc KLXE | 65 | Stretched | Energy | United States | 4 / 6 | $32M |
| Accuray Inc ARAY | 55 | Elevated | Healthcare | United States | 5 / 6 | $32M |
| Stran & Company Inc SWAG | 36 | Normal | Communication Services | United States | 5 / 6 | $32M |
| Canadian Phosphate Ltd CP8 | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $32M |
| Ysx Tech Co.Ltd - Class A YSXT | 46 | Elevated | Industrials | China | 5 / 6 | $32M |
| Pion Group AB Series B PION-B | 54 | Elevated | Industrials | Sweden | 3 / 6 | $32M |
| POLLUX PROPERT.LTD.SD-15 7GP | 43 | Elevated | Real Estate | Singapore | 4 / 6 | $32M |
| PAVmed Inc PAVM | 83 | Acute | Healthcare | United States | 5 / 6 | $32M |
| LQR House Inc YHC | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $32M |
| Gurktaler Aktiengesellschaft GAGV | 39 | Normal | Consumer Defensive | Austria | 4 / 6 | $32M |
| Classover Holdings Inc KIDZ | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $32M |
| TOUAX ALTOU | 50 | Elevated | Industrials | France | 5 / 6 | $32M |
| Netgem SA ALNTG | 35 | Normal | Technology | France | 5 / 6 | $32M |
| Rockwell Medical Inc RMTI | 45 | Elevated | Healthcare | United States | 4 / 6 | $32M |
| Neo Concept International Group Holdings Ltd NCI | 49 | Elevated | Consumer Cyclical | Hong Kong | 3 / 6 | $32M |
| Heramed Ltd HMD | 57 | Elevated | Healthcare | Australia | 4 / 6 | $32M |
| Duxton Farms Ltd DBF | 76 | Stretched | Consumer Defensive | Australia | 3 / 6 | $32M |
| CLPS Inc CLPS | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $32M |
| Beam Global BEEM | 81 | Acute | Technology | United States | 4 / 6 | $32M |
| System1 Inc - Class A SST | 86 | Acute | Industrials | United States | 3 / 6 | $32M |
| ACQUAZZURRA ACQ.MI | 52 | Elevated | Communication Services | Italy | 5 / 6 | $32M |
| Diagnostic Medical Systems SA ALDMS | 29 | Normal | Healthcare | France | 5 / 6 | $31M |
| M Winkworth PLC WINK | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $31M |
| Avecho Biotechnology Limited OEZ | 74 | Stretched | Healthcare | Australia | 3 / 6 | $31M |
| DLSI ALDLS | 38 | Normal | Industrials | France | 5 / 6 | $31M |
| Harte-Hanks Inc HHS | 61 | Stretched | Industrials | United States | 4 / 6 | $31M |
| Infotrust Ltd ITS | 48 | Elevated | Technology | Australia | 4 / 6 | $31M |
| Graines Voltz S.A GRVO | 32 | Normal | Basic Materials | France | 5 / 6 | $31M |
| VIRTUALWARE ALVIR.PA | 39 | Normal | Technology | Spain | 5 / 6 | $31M |
| Holaluz-Clidom S.A HLZ | 79 | Stretched | Utilities | Spain | 5 / 6 | $31M |
| Hunyvers SA ALHUN | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $31M |
| Nokian Panimo Oyj BEER | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| Hoftex Group AG NBH | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $31M |
| Implanet SA ALIMP | 44 | Elevated | Healthcare | France | 5 / 6 | $31M |
| Inmobiliaria Park Rose Iberoamericana SOCIMI SA YPARK | 56 | Elevated | Real Estate | Spain | 5 / 6 | $31M |
| Brd. Klee A/S KLEE-B | 29 | Normal | Industrials | Denmark | 5 / 6 | $31M |
| ZHONGLIANG HLDG HD-01 3ZH | 92 | Acute | Real Estate | China | 4 / 6 | $31M |
| IGC Pharma Inc IGC | 39 | Normal | Healthcare | United States | 5 / 6 | $31M |
| Hill & Smith Holdings PLC HILS | 27 | Normal | Industrials | United Kingdom | 5 / 6 | $31M |
| SW UMWELTTECHNIK (SWU.SG) SWU | 48 | Elevated | Industrials | Austria | 5 / 6 | $31M |
| Nokian Panimo Oyj BEER.HE | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| IDNTT SA N7W | 28 | Normal | Communication Services | Switzerland | 5 / 6 | $31M |
| POZZI MILANO S.P.A. 7TL | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $31M |
| Sangamo Therapeutics Inc SGMO | 85 | Acute | Healthcare | United States | 5 / 6 | $31M |
| J. Molner MOLNR.TL | 40 | Elevated | -- | -- | 3 / 6 | $31M |
| HUIJING HLDG.CO.LTD HD-01 3XU | 57 | Elevated | Real Estate | China | 4 / 6 | $31M |
| Aurora Mobile Ltd JG | 46 | Elevated | Technology | China | 5 / 6 | $31M |
| Optare Solutions, S.A. OPTS | 37 | Normal | Communication Services | Spain | 5 / 6 | $30M |
| Better Choice Company Inc SRXH | 87 | Acute | Consumer Defensive | United States | 3 / 6 | $30M |
| genedrive plc GDR | 37 | Normal | Healthcare | United Kingdom | 5 / 6 | $30M |
| P3 Health Partners Inc - Class A PIII | 39 | Normal | Healthcare | United States | 3 / 6 | $30M |
| Advicenne ALDVI | 35 | Normal | Healthcare | France | 5 / 6 | $30M |
| Sing Tao News Corporation Limited PVGB | 65 | Stretched | Communication Services | Hong Kong | 4 / 6 | $30M |
| HSON HSON | 44 | Elevated | -- | -- | 4 / 6 | $30M |
| Lords Grp Trading Plc LORD | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $30M |
| Growens S.p.A. 0MU | 59 | Elevated | Technology | Italy | 5 / 6 | $30M |
| Crown Crafts Inc CRWS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $30M |
| 9F Inc JFU | 48 | Elevated | Technology | China | 5 / 6 | $30M |
| Ascent Solar Technologies Inc ASTI | 76 | Stretched | Technology | United States | 4 / 6 | $30M |
| RECKON LTD. UVW | 26 | Normal | Technology | Australia | 4 / 6 | $30M |
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.