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 |
|---|---|---|---|---|---|---|
| OTOFARMA OTO.MI | 25 | Normal | Healthcare | Italy | 4 / 6 | $17M |
| NUSCO NUS.MI | 52 | Elevated | Industrials | Italy | 5 / 6 | $17M |
| SODITECH ALSEC | 20 | Normal | Industrials | France | 4 / 6 | $17M |
| Nature Wood Group Ltd NWGL | 69 | Stretched | Basic Materials | Macau | 5 / 6 | $17M |
| MARZOCCHI POMPE MARP.MI | 54 | Elevated | Industrials | Italy | 5 / 6 | $17M |
| Poxel SA POXEL | 42 | Elevated | Healthcare | France | 3 / 6 | $17M |
| Millennium Group International Holdings Ltd MGIH | 87 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $17M |
| Murano Global Investments PLC - Class A MRNO | 67 | Stretched | Real Estate | United Kingdom | 5 / 6 | $17M |
| GANGLONG CHINA PR.GR.LTD 52J | 71 | Stretched | Real Estate | China | 4 / 6 | $17M |
| Ease2pay NV EAS2P | 27 | Normal | Technology | Netherlands | 3 / 6 | $17M |
| Legacy Minerals Holdings Ltd LGM | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| SODITECH ING ALSEC.PA | 20 | Normal | Industrials | France | 4 / 6 | $17M |
| Mammoth Minerals Limited M79 | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| Xeros Technology Group Plc XSG | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $17M |
| Robin Energy Ltd RBNE | 63 | Stretched | Energy | Cyprus | 3 / 6 | $17M |
| KAP AG IUR | 89 | Acute | Industrials | Germany | 5 / 6 | $17M |
| Honkarakenne Oyj B HONBS | 80 | Acute | Consumer Cyclical | Finland | 5 / 6 | $17M |
| Jin Medical International Ltd ZJYL | 59 | Elevated | Healthcare | China | 5 / 6 | $17M |
| Ten League International Holdings Ltd TLIH | 37 | Normal | Industrials | Singapore | 3 / 6 | $17M |
| ChowChow Cloud International Holdings Ltd CHOW | 66 | Stretched | Technology | Hong Kong | 4 / 6 | $17M |
| Motorsport Games Inc - Class A MSGM | 21 | Normal | Communication Services | United States | 5 / 6 | $17M |
| Virax Biolabs Group Ltd - Class A VRAX | 42 | Elevated | Healthcare | United Kingdom | 4 / 6 | $17M |
| EUROPEAN MEDICAL SOLUTIONS ALEMS | 25 | Normal | Healthcare | Belgium | 5 / 6 | $17M |
| Premium Catering (Holdings) Ltd PC | 88 | Acute | Industrials | Singapore | 4 / 6 | $17M |
| Close the Loop Ltd CLG | 58 | Elevated | Industrials | Australia | 4 / 6 | $17M |
| Ping An Biomedical Co Ltd PASW | 94 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $17M |
| PowerHouse Energy Group plc BT81 | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $17M |
| Helport AI Ltd HPAI | 34 | Normal | Technology | Singapore | 5 / 6 | $17M |
| Purple Innovation Inc - Class A PRPL | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $17M |
| Allurion Technologies Inc ALUR | 65 | Stretched | Healthcare | United States | 3 / 6 | $17M |
| Hang Feng Technology Innovation Co Ltd FOFO | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $17M |
| TMD Energy Ltd TMDE | 67 | Stretched | Energy | Malaysia | 4 / 6 | $16M |
| MYCELX Technologies Corporation MYX | 36 | Normal | Industrials | United States | 5 / 6 | $16M |
| Euromedis Groupe SA ALEMG | 34 | Normal | Healthcare | France | 4 / 6 | $16M |
| DSW Capital PLC DSW | 28 | Normal | Industrials | United Kingdom | 5 / 6 | $16M |
| OneConstruction Group Ltd ONEG | 78 | Stretched | Industrials | Hong Kong | 4 / 6 | $16M |
| Archos S.A AYH | 22 | Normal | Technology | France | 5 / 6 | $16M |
| B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" PORF | 33 | Normal | Consumer Defensive | Netherlands | 5 / 6 | $16M |
| Yugo Metals Limited YUG | 38 | Normal | Basic Materials | Australia | 4 / 6 | $16M |
| Neurotech International Ltd NTI | 80 | Acute | Healthcare | Australia | 3 / 6 | $16M |
| Kesla Oyj A KELAS | 71 | Stretched | Industrials | Finland | 5 / 6 | $16M |
| Universal Security Instruments Inc UUU | 78 | Stretched | Industrials | United States | 4 / 6 | $16M |
| Pulsenmore Ltd PLSM | 32 | Normal | Healthcare | Israel | 5 / 6 | $16M |
| Orege Société Anonyme OREGE | 84 | Acute | Industrials | France | 5 / 6 | $16M |
| RTC Group plc RTC | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $16M |
| Kps AG KSC | 58 | Elevated | Technology | Germany | 5 / 6 | $16M |
| PRESSURE TECH.PLC LS -05 PRS | 45 | Elevated | Energy | United Kingdom | 5 / 6 | $16M |
| ADTIGER CORP.LTD.DL-0005 55U | 32 | Normal | Communication Services | China | 4 / 6 | $16M |
| Orbital Corporation Limited OREA | 93 | Acute | Industrials | Australia | 4 / 6 | $16M |
| Good Times Restaurants Inc GTIM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16M |
| Smith Micro Software Inc SMSI | 77 | Stretched | Technology | United States | 3 / 6 | $16M |
| Metro Performance Glass Ltd MPP | 62 | Stretched | Industrials | New Zealand | 3 / 6 | $16M |
| Essensys PLC ESYS | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $16M |
| Rebl Group Oyj REBL.HE | 48 | Elevated | Communication Services | Finland | 5 / 6 | $16M |
| Alexium International Group Ltd AJX | 77 | Stretched | Basic Materials | United States | 5 / 6 | $16M |
| Art`s-way Manufacturing Co. Inc ARTW | 57 | Elevated | Industrials | United States | 5 / 6 | $16M |
| Rebl Group REBL | 48 | Elevated | Communication Services | Finland | 5 / 6 | $16M |
| MOGU Inc MOGU | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $16M |
| TDH Holdings Inc PETZ | 71 | Stretched | Real Estate | China | 3 / 6 | $16M |
| Mobix Labs Inc - Class A MOBX | 51 | Elevated | Technology | United States | 4 / 6 | $16M |
| RONSHINE CH.HLD.HD-00001 1R7 | 87 | Acute | Real Estate | China | 5 / 6 | $16M |
| ReShape Lifesciences Inc HIND | 73 | Stretched | Healthcare | United States | 3 / 6 | $16M |
| Dubber Corporation Ltd DUB | 47 | Elevated | Technology | Australia | 3 / 6 | $16M |
| Thalia Therapeutics Plc THAT | 61 | Stretched | Healthcare | United Kingdom | 3 / 6 | $16M |
| Archtis Ltd AR9 | 62 | Stretched | Technology | Australia | 4 / 6 | $16M |
| ZOONO Group Ltd ZNO | 83 | Acute | Consumer Defensive | New Zealand | 4 / 6 | $16M |
| Mg Internation ALMGI | 45 | Elevated | Industrials | France | 5 / 6 | $16M |
| Semileds Corp LEDS | 32 | Normal | Technology | Taiwan | 5 / 6 | $16M |
| Kko International SA ALKKO | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $16M |
| Tingsvalvet Fastighets AB (publ) ALIBR | 71 | Stretched | Industrials | France | 5 / 6 | $16M |
| XEROS TECHNO.GRP LS-001 2X40 | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $16M |
| 123fahrschule SE 123F | 64 | Stretched | Consumer Defensive | Germany | 5 / 6 | $16M |
| Bergholm Fritidsfordon Ab BHOLM | 26 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $15M |
| Radiopharm Theranostics Ltd RAD | 36 | Normal | Healthcare | Australia | 3 / 6 | $15M |
| Aptamer Group PLC APTA | 74 | Stretched | Healthcare | United Kingdom | 5 / 6 | $15M |
| ESH ESH | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $15M |
| E-Power Inc - Class A EPOW | 70 | Stretched | Industrials | China | 5 / 6 | $15M |
| elumeo SE ELB | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $15M |
| Gigamedia GIGM | 69 | Stretched | Communication Services | Taiwan | 5 / 6 | $15M |
| Nanologica AB NICA | 44 | Elevated | Healthcare | Sweden | 3 / 6 | $15M |
| ESI ESIGM.MI | 43 | Elevated | Industrials | Italy | 5 / 6 | $15M |
| Scienture Holdings Inc SCNX | 71 | Stretched | Healthcare | United States | 3 / 6 | $15M |
| mF International Ltd - Class A MFI | 80 | Acute | Technology | Hong Kong | 5 / 6 | $15M |
| Neonode Inc NEON | 44 | Elevated | Technology | Sweden | 4 / 6 | $15M |
| Boa Concept SA ALBOA | 75 | Stretched | Industrials | France | 5 / 6 | $15M |
| ADX Energy Ltd GHU | 79 | Stretched | Energy | Australia | 4 / 6 | $15M |
| Bong AB (publ) BONG | 47 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $15M |
| FBR Ltd FBR | 57 | Elevated | Real Estate | Australia | 3 / 6 | $15M |
| Anoto Group AB ANOT | 73 | Stretched | Technology | Sweden | 4 / 6 | $15M |
| EQTEC plc KEU | 96 | Acute | Industrials | Ireland | 5 / 6 | $15M |
| Perrot Duval Holding SA PEDU | 66 | Stretched | Industrials | Switzerland | 5 / 6 | $15M |
| Lisata Therapeutics Inc LSTA | 63 | Stretched | Healthcare | United States | 4 / 6 | $15M |
| Shape Robotics AS SHAPE | 90 | Acute | Technology | Denmark | 3 / 6 | $15M |
| GREEN EARTH GROUP N.V. EARTH | 85 | Acute | Basic Materials | Netherlands | 5 / 6 | $15M |
| iVision Tech S.p.A. O42 | 37 | Normal | Consumer Cyclical | Italy | 5 / 6 | $15M |
| Step One Clothing Limited J6H | 31 | Normal | Consumer Cyclical | Australia | 3 / 6 | $15M |
| Winamp Group SA ALPET | 55 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $15M |
| Pluri Inc PLUR | 52 | Elevated | Healthcare | Israel | 5 / 6 | $15M |
| Green Technology Metals Ltd GT1 | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $15M |
| HWH International Inc HWH | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $15M |
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.