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 |
|---|---|---|---|---|---|---|
| Coffee Holding Co Inc JVA | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $20M |
| Caravelle International Group HTCO | 57 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Conygar Investment Co PLC CIC | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $20M |
| Mind C.T.I Ltd MNDO | 35 | Normal | Technology | Israel | 5 / 6 | $20M |
| GIOCAMONDO STUDY GMS.MI | 30 | Normal | Consumer Defensive | Italy | 4 / 6 | $20M |
| The Artisanal Spirits Company plc 045 | 83 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $20M |
| American Strategic Investment Co - Class A NYC | 66 | Stretched | Real Estate | United States | 4 / 6 | $20M |
| CATENON SA INH. EO-02 8Y9 | 27 | Normal | Industrials | Spain | 5 / 6 | $20M |
| Rectitude Holdings Ltd RECT | 43 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $20M |
| Medalist Diversified REIT Inc MDRR | 63 | Stretched | Real Estate | United States | 4 / 6 | $20M |
| Proteomics International Laboratories Ltd PIQ | 73 | Stretched | Healthcare | Australia | 4 / 6 | $20M |
| MAINZ BIOMED B.V. EO 1 4TO | 69 | Stretched | Healthcare | Germany | 4 / 6 | $20M |
| Biosynex ALBIO | 68 | Stretched | Healthcare | France | 5 / 6 | $19M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Concord Medical Services CCM | 53 | Elevated | Healthcare | China | 5 / 6 | $19M |
| OneApex Limited CWF | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $19M |
| Epsium Enterprise Ltd EPSM | 80 | Acute | Consumer Defensive | China | 4 / 6 | $19M |
| Ark Restaurants Corp ARKR | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $19M |
| Sharps Technology Inc STSS | 72 | Stretched | Technology | United States | 4 / 6 | $19M |
| VivoPower International PLC VVPR | 96 | Acute | Technology | United Kingdom | 5 / 6 | $19M |
| Tractial S.A. ALTRA | 58 | Elevated | Technology | France | 5 / 6 | $19M |
| Société Hôtelière et Immobilière de Nice S.A. MLHIN | 22 | Normal | Consumer Cyclical | France | 4 / 6 | $19M |
| LLEIDANETWORKS SE EO-02 9TV | 35 | Normal | Communication Services | Spain | 5 / 6 | $19M |
| Lichen China Ltd - Class A LICN | 73 | Stretched | Industrials | China | 4 / 6 | $19M |
| Emova Group SA ALEMV | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $19M |
| Foxx Development Holdings Inc FOXX | 58 | Elevated | Technology | United States | 3 / 6 | $19M |
| CALGRO M3 HLDGS RC-00001 5C2 | 55 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $19M |
| Vantage Corp - Class A VNTG | 73 | Stretched | Industrials | Singapore | 4 / 6 | $19M |
| LUCISANO MEDIA G LMG.MI | 31 | Normal | Communication Services | Italy | 5 / 6 | $19M |
| 17 Education & Technology Group Inc YQ | 59 | Elevated | Consumer Defensive | China | 5 / 6 | $19M |
| Intrusion Inc INTZ | 61 | Stretched | Technology | United States | 5 / 6 | $19M |
| OURGAME INT.HOL.DL-00005 13O | 71 | Stretched | Communication Services | Cayman Islands | 5 / 6 | $19M |
| LiqTech International Inc LIQT | 80 | Acute | Industrials | Denmark | 4 / 6 | $19M |
| Obiz Concept SAS ALBIZ | 38 | Normal | Communication Services | France | 5 / 6 | $19M |
| Facilities By ADF PLC ADF | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $19M |
| CelLBxHealth plc CLBX | 63 | Stretched | Healthcare | United Kingdom | 5 / 6 | $19M |
| Konsolidator AS KONSOL | 41 | Elevated | Technology | Denmark | 5 / 6 | $19M |
| CHINA YOUZAN LTD. HD-01 YSZ | 28 | Normal | Technology | Hong Kong | 4 / 6 | $19M |
| NEUROSOFT NRST.MI | 21 | Normal | Technology | Greece | 5 / 6 | $19M |
| WindowMaster International AS WMA | 42 | Elevated | Industrials | Denmark | 5 / 6 | $19M |
| TNL Mediagene TNMG | 57 | Elevated | Communication Services | Japan | 5 / 6 | $19M |
| Signaux Girod ALGIR | 40 | Elevated | Industrials | France | 5 / 6 | $19M |
| SOLWERS OYJ EO 1 0ST | 50 | Elevated | Industrials | Finland | 4 / 6 | $19M |
| Big Tree Cloud Holdings Ltd DSY | 71 | Stretched | Consumer Defensive | China | 3 / 6 | $19M |
| Robot S.A. RBT | 24 | Normal | Industrials | Spain | 5 / 6 | $19M |
| East West Agro EWA1L.VS | 45 | Elevated | -- | -- | 4 / 6 | $19M |
| Magnum Mining and Exploration Ltd MGU | 93 | Acute | Basic Materials | Australia | 3 / 6 | $19M |
| ANGLE plc DWV | 60 | Stretched | Healthcare | United Kingdom | 4 / 6 | $18M |
| Smart Logistics Global Ltd SLGB | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $18M |
| Beamr Imaging Ltd BMR | 68 | Stretched | Technology | Israel | 4 / 6 | $18M |
| Starbreeze AB (publ) STAR-B | 62 | Stretched | Communication Services | Sweden | 4 / 6 | $18M |
| Caffyns PLC CFYN | 51 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $18M |
| Dotstay S.P.A F6P | 68 | Stretched | Real Estate | Italy | 4 / 6 | $18M |
| Americas Car Mart Inc CRMT | 52 | Elevated | Consumer Cyclical | United States | 4 / 6 | $18M |
| FACILITIES BY ADF LS-01 ZC8 | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $18M |
| Ebiquity Plc EBQ | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $18M |
| Ming Shing Group Holdings Ltd MSW | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $18M |
| Gumtree Australia Markets Ltd GUM | 41 | Elevated | Communication Services | Australia | 4 / 6 | $18M |
| BTC Digital Ltd BTCT | 77 | Stretched | Technology | Singapore | 5 / 6 | $18M |
| Dyadic International Inc DE DYAI | 74 | Stretched | Healthcare | United States | 4 / 6 | $18M |
| Solwers Oyj SOLWERS | 49 | Elevated | Industrials | Finland | 4 / 6 | $18M |
| Jeffs Brands Ltd JFBR | 64 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $18M |
| Trajan Group Holdings Ltd TRJ | 32 | Normal | Healthcare | Australia | 4 / 6 | $18M |
| Heavy Minerals Ltd HVY | 69 | Stretched | Basic Materials | Australia | 5 / 6 | $18M |
| Mynd.ai Inc MYND | 84 | Acute | Consumer Defensive | United States | 5 / 6 | $18M |
| SHEARWATER GRP PLC LS-10 DTW1 | 29 | Normal | Technology | United Kingdom | 4 / 6 | $18M |
| Kalve Coffee KALVE.RG | 65 | Stretched | Consumer Defensive | Latvia | 4 / 6 | $18M |
| J-Long Group Ltd JL | 32 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $18M |
| PSQ Holdings Inc - Class A PSQH | 61 | Stretched | Technology | United States | 3 / 6 | $18M |
| Energy Focus Inc EFOI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18M |
| Arcure SA ALCUR | 76 | Stretched | Industrials | France | 5 / 6 | $18M |
| Archos ALJXR | 22 | Normal | Technology | France | 5 / 6 | $18M |
| Nixxy Inc NIXX | 59 | Elevated | Communication Services | United States | 4 / 6 | $18M |
| Tractial 6VD0 | 56 | Elevated | Technology | France | 5 / 6 | $18M |
| Century City International Holdings Limited CQA2 | 60 | Stretched | Real Estate | Hong Kong | 5 / 6 | $18M |
| T Stamp Inc - Class A IDAI | 70 | Stretched | Technology | United States | 5 / 6 | $18M |
| Les Hôtels de Paris SA HDP | 43 | Elevated | Consumer Cyclical | France | 4 / 6 | $18M |
| Simpple Ltd SPPL | 78 | Stretched | Industrials | Singapore | 5 / 6 | $18M |
| MARKBASS MARK.MI | 45 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $18M |
| Lakeside Holding Ltd LSH | 70 | Stretched | Industrials | United States | 4 / 6 | $18M |
| WindowMaster International WMA.CO | 42 | Elevated | Industrials | Denmark | 5 / 6 | $18M |
| EDGELAB ELB.MI | 83 | Acute | Industrials | Italy | 5 / 6 | $18M |
| Immo Moury SICAF Immobiliere Publique de Droit Belge IMMOU | 42 | Elevated | Real Estate | Belgium | 5 / 6 | $18M |
| Klassik Radio AG KA8 | 26 | Normal | Communication Services | Germany | 5 / 6 | $18M |
| Skandia Greenpower AS SKAND | 27 | Normal | Utilities | Norway | 4 / 6 | $17M |
| Witbe Net SA ALWIT | 46 | Elevated | Communication Services | France | 5 / 6 | $17M |
| Burgundy Diamond Mines Ltd BDM | 42 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| Gold By Gold ALGLD | 19 | Contained | Basic Materials | France | 5 / 6 | $17M |
| Block Energy PLC BLOE | 89 | Acute | Energy | United Kingdom | 5 / 6 | $17M |
| Fuisz Technologies Ltd FUSE | 71 | Stretched | Technology | United States | 4 / 6 | $17M |
| Maintel Holdings Plc MAI | 42 | Elevated | Communication Services | United Kingdom | 4 / 6 | $17M |
| Primech Holdings Ltd PMEC | 59 | Elevated | Industrials | Singapore | 5 / 6 | $17M |
| JX Luxventure Group Inc JXG | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $17M |
| 111 Inc YI | 46 | Elevated | Healthcare | China | 5 / 6 | $17M |
| Rcm Beteiligungs AG RCMN | 79 | Stretched | Real Estate | Germany | 5 / 6 | $17M |
| WaveDancer Inc AIFF | 72 | Stretched | Technology | United States | 4 / 6 | $17M |
| Ark Mines Ltd AHK | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| Mobotix AG MBQ | 53 | Elevated | Industrials | Germany | 5 / 6 | $17M |
| Netel Holding AB NETEL | 44 | Elevated | Industrials | Sweden | 4 / 6 | $17M |
| Novatech Industries SA MLNOV | 32 | Normal | Technology | France | 5 / 6 | $17M |
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.