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 |
|---|---|---|---|---|---|---|
| NSC Groupe SA ALNSC | 37 | Normal | Industrials | France | 5 / 6 | $30M |
| Data io Corp DAIO | 63 | Stretched | Technology | United States | 5 / 6 | $30M |
| Movano Inc MOVE | 71 | Stretched | Technology | United States | 4 / 6 | $30M |
| Franklin Wireless Corp FKWL | 27 | Normal | Technology | United States | 5 / 6 | $29M |
| NBEST Prime VIII Inmuebles Socimi SA YINB8 | 63 | Stretched | Real Estate | Spain | 3 / 6 | $29M |
| Argent Minerals Ltd ARD | 21 | Normal | Basic Materials | Australia | 3 / 6 | $29M |
| ISPD Network S.A. ALISP | 36 | Normal | Communication Services | Spain | 5 / 6 | $29M |
| Hyrican Informationssysteme Aktiengesellschaft HYI | 33 | Normal | Technology | Germany | 3 / 6 | $29M |
| ACE LIBERTY+STONE LS -25 8MW | 51 | Elevated | Real Estate | United Kingdom | 3 / 6 | $29M |
| Lianhua Supermarket Holdings Co. Ltd LSJ | 71 | Stretched | Consumer Cyclical | China | 4 / 6 | $29M |
| Checkit PLC CKT | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $29M |
| FIH Group PLC FIH | 72 | Stretched | Industrials | United Kingdom | 5 / 6 | $29M |
| PLANETEL SPA 0A7 | 33 | Normal | Communication Services | Italy | 5 / 6 | $29M |
| Quest Resource Holding Corp QRHC | 61 | Stretched | Industrials | United States | 5 / 6 | $29M |
| Tubos Reunidos S.A TRG | 72 | Stretched | Basic Materials | Spain | 5 / 6 | $29M |
| Allbirds Inc Class A BIRD | 96 | Acute | Technology | United States | 3 / 6 | $29M |
| i-CABLE Communications Limited IB5A | 79 | Stretched | Communication Services | Hong Kong | 4 / 6 | $29M |
| Reka Industrial Oyj REKA | 44 | Elevated | Industrials | Finland | 5 / 6 | $29M |
| Robinson plc RBN | 32 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $29M |
| Malmbergs Elektriska AB (publ) MEAB-B | 57 | Elevated | Technology | Sweden | 4 / 6 | $29M |
| Hitechpros ALHIT | 38 | Normal | Technology | France | 4 / 6 | $29M |
| PS International Group Ltd PSIG | 67 | Stretched | Industrials | Hong Kong | 4 / 6 | $29M |
| DIGITOUCH DGT.MI | 37 | Normal | Communication Services | Italy | 5 / 6 | $29M |
| Tan Delta Systems PLC TAND | 74 | Stretched | Energy | United Kingdom | 4 / 6 | $29M |
| ATA Creativity Global AACG | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $29M |
| SMJ International Holdings Inc - Class A SMJF | 87 | Acute | Consumer Cyclical | Singapore | 3 / 6 | $29M |
| D. Western Therapeutics Institute Inc 6DW | 43 | Elevated | Healthcare | Japan | 5 / 6 | $28M |
| Siili Solutions Oyj SIILI | 48 | Elevated | Technology | Finland | 4 / 6 | $28M |
| Asia Pacific Wire & Cable APWC | 48 | Elevated | Industrials | Taiwan | 5 / 6 | $28M |
| Pasquarelli Auto S.p.A. O01 | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $28M |
| United Maritime Corp USEA | 64 | Stretched | Industrials | Greece | 4 / 6 | $28M |
| HNR Acquisition Corp EONR | 84 | Acute | Energy | United States | 3 / 6 | $28M |
| Tekmar Group plc TGP | 66 | Stretched | Industrials | United Kingdom | 5 / 6 | $28M |
| Intchains Group Ltd ICG | 75 | Stretched | Technology | China | 5 / 6 | $28M |
| Europa Oil & Gas (Holdings) plc EGN | 66 | Stretched | Energy | United Kingdom | 4 / 6 | $28M |
| EdiliziAcrobatica S.p.A ALEAC | 41 | Elevated | Industrials | Italy | 5 / 6 | $28M |
| Coventry Group Ltd 1DX | 60 | Stretched | Industrials | Australia | 4 / 6 | $28M |
| Cemtrex Inc CETX | 41 | Elevated | Technology | United States | 4 / 6 | $28M |
| AgriFORCE Growing Systems Ltd AVX | 96 | Acute | Technology | United States | 3 / 6 | $28M |
| EDA Group Holdings Limited 7OZ | 46 | Elevated | Industrials | China | 5 / 6 | $28M |
| UTime Ltd WTO | 81 | Acute | Technology | China | 3 / 6 | $28M |
| Legacy Iron Ore Ltd LCY | 23 | Normal | Basic Materials | Australia | 3 / 6 | $28M |
| VARIOUS EATERIES LS -01 63U | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $28M |
| CN BEST GR.HLDG HD -10 EFO3 | 94 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $28M |
| INVL Baltic Real Estate INR1L.VS | 39 | Normal | Real Estate | Lithuania | 5 / 6 | $28M |
| Eqva ASA EQVA | 36 | Normal | Utilities | Norway | 5 / 6 | $28M |
| Knightscope Inc - Class A KSCP | 51 | Elevated | Industrials | United States | 5 / 6 | $28M |
| Spinnova Oy SPINN | 84 | Acute | Consumer Cyclical | Finland | 5 / 6 | $28M |
| IRLAB Therapeutics AB (publ) IRLAB-A | 52 | Elevated | Healthcare | Sweden | 4 / 6 | $28M |
| Ruanyun Edai Technology Inc RYET | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $28M |
| Farmer Bros. Company FARM | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $28M |
| ALVIR ALVIR | 42 | Elevated | Technology | Spain | 5 / 6 | $28M |
| Aware Inc AWRE | 66 | Stretched | Technology | United States | 5 / 6 | $28M |
| SKINBIO THERAP LS-01 5KW | 33 | Normal | Healthcare | United Kingdom | 5 / 6 | $28M |
| Nord Insuretech Group AB NORDIG | 85 | Acute | Technology | Sweden | 4 / 6 | $28M |
| VIMI FASTENERS VIM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $27M |
| Electro-Sensors Inc ELSE | 43 | Elevated | Technology | United States | 4 / 6 | $27M |
| Chuang's China Investments Limited CUG | 30 | Normal | Real Estate | Hong Kong | 5 / 6 | $27M |
| Media 6 SA EDI | 67 | Stretched | Industrials | France | 5 / 6 | $27M |
| RDE Inc GIFT | 42 | Elevated | Communication Services | United States | 4 / 6 | $27M |
| DURO FELGUE. INH. EO-05 DF5B | 71 | Stretched | Industrials | Spain | 5 / 6 | $27M |
| BELLINI NAUTICA S.P.A. F2F | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $27M |
| Kip Mcgrath Education Centres Ltd KME | 29 | Normal | Consumer Defensive | Australia | 4 / 6 | $27M |
| Ikonisys SA ALIKO | 66 | Stretched | Healthcare | France | 5 / 6 | $27M |
| PicoCELA Inc PCLA | 81 | Acute | Communication Services | Japan | 5 / 6 | $27M |
| Strong Petrochemical Holdings Limited K20A | 34 | Normal | Energy | Hong Kong | 5 / 6 | $27M |
| Misitano & Stracuzzi S.p.A. O7E | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $27M |
| Marwynn Holdings Inc MWYN | 72 | Stretched | Consumer Cyclical | United States | 3 / 6 | $27M |
| Witted Megacorp Oyj WITTED | 47 | Elevated | Technology | Finland | 5 / 6 | $27M |
| First Property Group plc FPO | 39 | Normal | Real Estate | United Kingdom | 5 / 6 | $27M |
| iHuman Inc IH | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $27M |
| Live Ventures Inc LIVE | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $27M |
| ALMUNDA PROFESSIONAL AMUND | 39 | Normal | Technology | Netherlands | 5 / 6 | $27M |
| MARK2 CORPORATION M2C | 42 | Elevated | Industrials | Czech Republic | 5 / 6 | $27M |
| Cliq Digital AG CLIQ | 66 | Stretched | Communication Services | Germany | 5 / 6 | $27M |
| Emperor Entertainment Hotel Limited EM7A | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $27M |
| GS HOLDINGS LTD. 6NY | 47 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $27M |
| ALMUNDA PRO NV AMUND.AS | 39 | Normal | Technology | Netherlands | 5 / 6 | $27M |
| Speed Rabbit Pizza SA MLSRP | 22 | Normal | Consumer Defensive | France | 3 / 6 | $27M |
| LS telcom AG LSX | 41 | Elevated | Communication Services | Germany | 5 / 6 | $27M |
| Eagle Filters Group Oyj EAGLE | 80 | Acute | Industrials | Finland | 5 / 6 | $27M |
| Keller Group PLC KLR | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $27M |
| DEDEM DDM.MI | 44 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $27M |
| Masonglory Ltd MSGY | 71 | Stretched | Industrials | Hong Kong | 3 / 6 | $26M |
| Rubean AG R1B | 49 | Elevated | Technology | Germany | 3 / 6 | $26M |
| Time Out Group plc 05T | 78 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Klappir Grænar Lausnir KLAPP.IC | 32 | Normal | Technology | Iceland | 4 / 6 | $26M |
| GEE Group Inc JOB | 70 | Stretched | Industrials | United States | 4 / 6 | $26M |
| Conduril - Engenharia S.A CDU | 42 | Elevated | Industrials | Portugal | 4 / 6 | $26M |
| FERRO-ALLOY RES. 5PE | 84 | Acute | Basic Materials | Guernsey | 5 / 6 | $26M |
| Plus Therapeutics Inc PSTV | 69 | Stretched | Healthcare | United States | 5 / 6 | $26M |
| PermRock Royalty Trust PRT | 57 | Elevated | Energy | United States | 3 / 6 | $26M |
| EAGLE FILTERS GROUP OYJ A C72 | 79 | Stretched | Industrials | Finland | 5 / 6 | $26M |
| INVL Baltic Farmland INL1L.VS | 22 | Normal | Real Estate | Lithuania | 4 / 6 | $26M |
| Zhong An Group Limited 35Z | 80 | Acute | Real Estate | China | 5 / 6 | $26M |
| Tantech Holdings Ltd TANH | 71 | Stretched | Consumer Defensive | China | 5 / 6 | $26M |
| Pop Culture Group Co Ltd - Class A CPOP | 45 | Elevated | Communication Services | China | 3 / 6 | $26M |
| Borealis Foods Inc - Class A BRLS | 70 | Stretched | Consumer Defensive | Canada | 5 / 6 | $26M |
| SYMPHONY ENVIRONMENTAL XP7 | 74 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| TherapeuticsMD Inc TXMD | 38 | Normal | Healthcare | United States | 3 / 6 | $26M |
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.