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 |
|---|---|---|---|---|---|---|
| Renta Corporacion Real Estate SA REN | 29 | Normal | Real Estate | Spain | 5 / 6 | $26M |
| JBDI Holdings Ltd JBDI | 88 | Acute | Consumer Cyclical | Singapore | 4 / 6 | $26M |
| ClearSign Technologies Corp CLIR | 35 | Normal | Industrials | United States | 4 / 6 | $26M |
| HEBEI YICHEN GRP H YC 05 HE2 | 25 | Normal | Industrials | China | 5 / 6 | $26M |
| Substrate Artificial Inteligence, S.A. U8S1 | 36 | Normal | Technology | Spain | 5 / 6 | $26M |
| ABVC BioPharma Inc ABVC | 98 | Acute | Healthcare | United States | 3 / 6 | $26M |
| Substrate AI S.A. SAI | 35 | Normal | Technology | Spain | 5 / 6 | $26M |
| Key Tronic Corp KTCC | 59 | Elevated | Technology | United States | 5 / 6 | $26M |
| Betolar Oyj BETOLAR.HE | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $26M |
| Evaxion Biotech A/S EVAX | 24 | Normal | Healthcare | Denmark | 5 / 6 | $26M |
| QPM Energy Ltd QPM | 75 | Stretched | Energy | Australia | 3 / 6 | $26M |
| TIANJIN JIN.PUB.U.H YC-10 TL6 | 62 | Stretched | Utilities | China | 3 / 6 | $26M |
| Osmosun SA ALWTR | 83 | Acute | Industrials | France | 5 / 6 | $26M |
| Golden Heaven Group Holdings Ltd - Class A GDHG | 84 | Acute | Consumer Cyclical | China | 3 / 6 | $26M |
| Bioceres Crop Solutions Corp BIOX | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $26M |
| Oncosil Medical Ltd OSL | 37 | Normal | Healthcare | Australia | 4 / 6 | $26M |
| Betolar Oyj BETOLAR | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $26M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $26M |
| NextPlat Corp NXPL | 48 | Elevated | Technology | United States | 4 / 6 | $25M |
| China Changbaishan International Holdings Limited CL70 | 83 | Acute | Real Estate | Hong Kong | 5 / 6 | $25M |
| Tialis Essential IT PLC TIA | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $25M |
| Hitek Global Inc HKIT | 70 | Stretched | Technology | China | 4 / 6 | $25M |
| Mistral Iberia Real Estate SOCIMI S.A. YMIB | 58 | Elevated | Real Estate | Spain | 5 / 6 | $25M |
| Noble Helium Ltd NHE | 95 | Acute | Basic Materials | Australia | 3 / 6 | $25M |
| Tscan Therapeutics Inc TCRX | 63 | Stretched | Healthcare | United States | 5 / 6 | $25M |
| Yue Da International Holdings Limited YDAB | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $25M |
| Logic Instrume ALLOG | 29 | Normal | Technology | France | 5 / 6 | $25M |
| Ecomembrane S.p.A. IY0 | 34 | Normal | Consumer Cyclical | Italy | 5 / 6 | $25M |
| Zenta Group Co. Ltd ZGM | 35 | Normal | Industrials | Macau | 5 / 6 | $25M |
| Paltalk Inc IPM | 43 | Elevated | Technology | United States | 4 / 6 | $25M |
| Porto Aviation Group S.p.A. M2N | 21 | Normal | Industrials | Italy | 4 / 6 | $25M |
| Greenland Technologies Holding Corp GTEC | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $25M |
| Loop Industries Inc LOOP | 64 | Stretched | Basic Materials | Canada | 5 / 6 | $25M |
| Asset Vision Co Ltd ASV | 43 | Elevated | Technology | Australia | 4 / 6 | $25M |
| Ropharma Bras RPH | 26 | Normal | Healthcare | Romania | 5 / 6 | $25M |
| Aytu BioPharma Inc AYTU | 56 | Elevated | Healthcare | United States | 4 / 6 | $25M |
| RETI RETI.MI | 29 | Normal | Technology | Italy | 5 / 6 | $24M |
| TIMES CHINA HLDGS HD -10 T2H | 67 | Stretched | Real Estate | China | 4 / 6 | $24M |
| TEKMAR GROUP PLC LS-01 6UA | 67 | Stretched | Industrials | United Kingdom | 5 / 6 | $24M |
| ARECOR THERAPEUTICS -01 6UI | 58 | Elevated | Healthcare | United Kingdom | 5 / 6 | $24M |
| Airtime Partecipazioni SpA ALMEX | 53 | Elevated | Communication Services | Italy | 5 / 6 | $24M |
| U10 SA ALU10 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $24M |
| Oriental Rise Holdings Ltd ORIS | 66 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Mercer International Inc MERC | 61 | Stretched | Basic Materials | Canada | 5 / 6 | $24M |
| Touax SCA ALPWG | 64 | Stretched | Technology | France | 4 / 6 | $24M |
| ALUMEXX N.V. NAM. EO-10 NE8F | 35 | Normal | Consumer Cyclical | Netherlands | 4 / 6 | $24M |
| Mmcité a.s. MMCTE | 37 | Normal | Consumer Cyclical | Czech Republic | 5 / 6 | $24M |
| Pathos Commun Ltd NEWS | 35 | Normal | Communication Services | United Kingdom | 5 / 6 | $24M |
| TIALIS ESSENTIAL IT PLC U6M | 41 | Elevated | Technology | United Kingdom | 5 / 6 | $24M |
| Snail Inc - Class A SNAL | 65 | Stretched | Communication Services | United States | 5 / 6 | $24M |
| RENALYTIX PLC LS-0025 2O9 | 75 | Stretched | Healthcare | United Kingdom | 4 / 6 | $24M |
| Guangdong Land Holdings Limited GUW | 33 | Normal | Real Estate | Hong Kong | 3 / 6 | $24M |
| Wolftank Group AG WAH | 42 | Elevated | Industrials | Austria | 4 / 6 | $24M |
| Glunz & Jensen GJ | 45 | Elevated | Industrials | Denmark | 5 / 6 | $24M |
| PMGC Holdings Inc ELAB | 84 | Acute | Healthcare | United States | 3 / 6 | $24M |
| Petro Matad Limited HA3 | 45 | Elevated | Energy | Isle of Man | 4 / 6 | $24M |
| Microba Life Sciences Limited F3Y | 26 | Normal | Healthcare | Australia | 4 / 6 | $24M |
| Sky Quarry Inc SKYQ | 93 | Acute | Energy | United States | 4 / 6 | $24M |
| Binero Group AB BINERO | 34 | Normal | Technology | Sweden | 5 / 6 | $24M |
| Mountain Alliance AG ECF | 62 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $24M |
| The Environmental Group Limited E7G | 33 | Normal | Industrials | Australia | 4 / 6 | $24M |
| Vitasora Health Ltd VHL | 56 | Elevated | Healthcare | Australia | 4 / 6 | $24M |
| Four Seasons Education (Cayman) Inc FEDU | 17 | Contained | Consumer Defensive | China | 5 / 6 | $24M |
| Monni MONNI | 38 | Normal | Technology | Belgium | 5 / 6 | $24M |
| EL. D. Mouzakis S.A MOYZK | 53 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $24M |
| ALLCORE CORE.MI | 53 | Elevated | Industrials | Italy | 5 / 6 | $23M |
| Stak Inc STAK | 65 | Stretched | Energy | China | 4 / 6 | $23M |
| KTech Solutions Company Ltd KMRK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| Tungray Technologies Inc - Class A TRSG | 50 | Elevated | Industrials | Singapore | 5 / 6 | $23M |
| Cambridge Cognition Holdings Plc COG | 51 | Elevated | Healthcare | United Kingdom | 5 / 6 | $23M |
| BeLive Holdings BLIV | 90 | Acute | Technology | Singapore | 5 / 6 | $23M |
| Envirotech Vehicles Inc EVTV | 75 | Stretched | Technology | United States | 3 / 6 | $23M |
| ENvue Medical Inc FEED | 62 | Stretched | Healthcare | United States | 3 / 6 | $23M |
| Mogo Inc (Sub Voting) ORIO | 56 | Elevated | Technology | Canada | 5 / 6 | $23M |
| ARTERRA BIOSCIENCE ARBS.MI | 18 | Contained | Healthcare | Italy | 5 / 6 | $23M |
| Intrasense ALINS | 66 | Stretched | Healthcare | France | 4 / 6 | $23M |
| ALTAO ALTAO | 42 | Elevated | Healthcare | France | 5 / 6 | $23M |
| LogProstyle Inc LGPS | 45 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Maternus-Kliniken Aktiengesellschaft MAK | 44 | Elevated | Healthcare | Germany | 5 / 6 | $23M |
| Intellinetics Inc INLX | 56 | Elevated | Technology | United States | 5 / 6 | $23M |
| Rua Life Sciences PLC RUA | 32 | Normal | Healthcare | United Kingdom | 5 / 6 | $23M |
| Jupiter Energy Ltd JPR | 21 | Normal | Energy | Australia | 4 / 6 | $23M |
| Fathom Holdings Inc FTHM | 71 | Stretched | Real Estate | United States | 5 / 6 | $23M |
| IWG PLC IWG | 50 | Elevated | Real Estate | Switzerland | 5 / 6 | $23M |
| Desane Group Holdings Ltd DGH | 48 | Elevated | Real Estate | Australia | 4 / 6 | $23M |
| Starbreeze AB (publ) STAR-A | 62 | Stretched | Communication Services | Sweden | 4 / 6 | $23M |
| RIAS A/S RIAS-B | 30 | Normal | Basic Materials | Denmark | 5 / 6 | $23M |
| Carbonxt Group Limited CKV | 38 | Normal | Basic Materials | Australia | 4 / 6 | $23M |
| Manolete Partners PLC MANO | 23 | Normal | Industrials | United Kingdom | 5 / 6 | $23M |
| Enerside Energy S.A. ENRS | 95 | Acute | Industrials | Spain | 5 / 6 | $23M |
| SOFTLAB SFT.MI | 36 | Normal | Communication Services | Italy | 5 / 6 | $23M |
| Zinc Media Group ZIN | 40 | Elevated | Communication Services | United Kingdom | 5 / 6 | $23M |
| Quantum Base Holdings PLC QUBE | 46 | Elevated | Industrials | United Kingdom | 3 / 6 | $23M |
| LORDS GROUP TRAD. LS-005 7S6 | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $23M |
| UTStarcom Holdings Corp UTSI | 69 | Stretched | Technology | China | 5 / 6 | $23M |
| Allarity Therapeutics Inc ALLR | 69 | Stretched | Healthcare | United States | 4 / 6 | $23M |
| Eco Buildings Group plc ECOB | 52 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $23M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $23M |
| Castor Maritime Inc CTRM | 39 | Normal | Industrials | Cyprus | 3 / 6 | $23M |
| Keyware Technologies NV KEYW | 18 | Contained | Technology | Belgium | 4 / 6 | $23M |
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.