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 |
|---|---|---|---|---|---|---|
| SUNation Energy Inc SUNE | 18 | Contained | Technology | United States | 4 / 6 | $15M |
| Myseum Inc MYSE | 90 | Acute | Technology | United States | 4 / 6 | $15M |
| Bionano Genomics Inc BNGO | 57 | Elevated | Healthcare | United States | 3 / 6 | $15M |
| Power Metal Resources plc 2M50 | 55 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $15M |
| Dogness (International) Corp - Class A DOGZ | 72 | Stretched | Consumer Cyclical | China | 4 / 6 | $15M |
| Prismaflex Intl ALPRI | 29 | Normal | Communication Services | France | 5 / 6 | $15M |
| Nexted Group Ltd NXD | 45 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| Heavitree Brewery A HVTA | 34 | Normal | Consumer Cyclical | United Kingdom | 4 / 6 | $14M |
| VIRGIN WINES UK LS -01 3RW | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $14M |
| Netum Group Oyj NETUM | 29 | Normal | Technology | Finland | 5 / 6 | $14M |
| Celyad SA CYAD | 64 | Stretched | Healthcare | Belgium | 5 / 6 | $14M |
| NeuroOne Medical Technologies Corp NMTC | 33 | Normal | Healthcare | United States | 5 / 6 | $14M |
| Yimutian Inc YMT | 69 | Stretched | Technology | China | 3 / 6 | $14M |
| Ecomiam SA ALECO | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $14M |
| DistIT AB (publ) DIST | 53 | Elevated | Technology | Sweden | 3 / 6 | $14M |
| Observe Medical Asa OBSRV | 56 | Elevated | Healthcare | Norway | 5 / 6 | $14M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 44 | Elevated | Basic Materials | Hong Kong | 4 / 6 | $14M |
| HAU HAU | 84 | Acute | Utilities | China | 5 / 6 | $14M |
| Dolphin Entertainment Inc DLPN | 39 | Normal | Communication Services | United States | 4 / 6 | $14M |
| Research Frontiers Inc REFR | 63 | Stretched | Technology | United States | 4 / 6 | $14M |
| AATECH AAT.MI | 20 | Normal | Technology | Italy | 5 / 6 | $14M |
| Airea Plc AIEA | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| CALEFFI CLF.MI | 39 | Normal | Consumer Cyclical | Italy | 5 / 6 | $14M |
| TOMO HOLDINGS LTD HD-01 5WZ | 83 | Acute | Consumer Cyclical | Singapore | 5 / 6 | $14M |
| Rougier S.A. ALRGR | 61 | Stretched | Basic Materials | France | 5 / 6 | $14M |
| Australian Vintage Ltd MGE | 54 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| ELL ENVIRON.HLDGS HD-0001 6EL | 28 | Normal | Industrials | China | 4 / 6 | $14M |
| Cyngn Inc CYN | 74 | Stretched | Technology | United States | 5 / 6 | $14M |
| G.M. LEATHER S.P.A. N78 | 49 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $14M |
| Mannatech Inc MTEX | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $14M |
| TRAWELL CO TWL.MI | 28 | Normal | Industrials | Italy | 5 / 6 | $14M |
| Moment Group AB MOMENT | 25 | Normal | Communication Services | Sweden | 3 / 6 | $14M |
| oodash Group AB (publ) OODA | 87 | Acute | Technology | Sweden | 5 / 6 | $14M |
| Skillful Craftsman Education Technology Ltd EDTK | 80 | Acute | Consumer Defensive | China | 4 / 6 | $14M |
| Barnwell Industries Inc BRN | 64 | Stretched | Energy | United States | 5 / 6 | $14M |
| One Media iP Group Plc OMIP | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $14M |
| Soc Franc Casinos SFCA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $14M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 14 | Contained | Technology | Germany | 5 / 6 | $14M |
| Ebang International Holdings Inc - Class A EBON | 62 | Stretched | Technology | United States | 5 / 6 | $14M |
| FUJI SEIKI CO. 12K | 37 | Normal | Industrials | Japan | 5 / 6 | $14M |
| Elite Express Holding Inc - Class A ETS | 61 | Stretched | Industrials | United States | 4 / 6 | $14M |
| Audalia Resources Ltd ACP | 97 | Acute | Basic Materials | Australia | 3 / 6 | $14M |
| Natural Health Trends Corp NHTC | 60 | Stretched | Consumer Cyclical | United States | 4 / 6 | $14M |
| Beijing Jingkelong Company Limited G2M | 57 | Elevated | Consumer Cyclical | China | 4 / 6 | $14M |
| Tandem Group TND | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| Erria A/S ERRIA | 37 | Normal | Industrials | Denmark | 5 / 6 | $14M |
| Armlogi Holding Corp BTOC | 65 | Stretched | Industrials | United States | 5 / 6 | $14M |
| EcoUp Oyj ECOUP | 67 | Stretched | Industrials | Finland | 5 / 6 | $14M |
| High Peak Royalties Ltd HPR | 40 | Elevated | Energy | Australia | 4 / 6 | $14M |
| CONVERGENZE CVG.MI | 38 | Normal | Communication Services | Italy | 5 / 6 | $14M |
| Dragonfly Energy Holdings Corp DFLI | 63 | Stretched | Industrials | United States | 5 / 6 | $14M |
| EUKEDOS EUK.MI | 44 | Elevated | Healthcare | Italy | 5 / 6 | $14M |
| IM Cannabis Corp IMCC | 37 | Normal | Healthcare | Canada | 4 / 6 | $14M |
| React Group PLC REAT | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $14M |
| CAP-XX Limited CPX | 53 | Elevated | Technology | Australia | 4 / 6 | $14M |
| Volt Power Group Ltd VPR | 25 | Normal | Utilities | Australia | 4 / 6 | $14M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $14M |
| TONKENS AGRAR GTK | 58 | Elevated | Consumer Defensive | Germany | 5 / 6 | $13M |
| Intelicare Holdings Ltd ICR | 50 | Elevated | Healthcare | Australia | 4 / 6 | $13M |
| Clean Energy Technologies Inc CETY | 90 | Acute | Industrials | United States | 4 / 6 | $13M |
| COFLE S.P.A. Y9A | 70 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $13M |
| FGI Industries Ltd FGI | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $13M |
| HF Company SA ALHF | 81 | Acute | Technology | France | 4 / 6 | $13M |
| Natural Alternatives International Inc NAII | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $13M |
| Moment Group AB 2E10 | 25 | Normal | Communication Services | Sweden | 3 / 6 | $13M |
| Lemon Sistemi S.p.A. IC6 | 52 | Elevated | Technology | Italy | 5 / 6 | $13M |
| Boule Diagnostics AB BOUL | 51 | Elevated | Healthcare | Sweden | 4 / 6 | $13M |
| Pure One Corporation Limited P1E | 36 | Normal | Energy | Australia | 3 / 6 | $13M |
| Sadot Group Inc SDOT | 60 | Stretched | Consumer Defensive | United States | 3 / 6 | $13M |
| Swissnet AG 81D | 39 | Normal | Communication Services | Switzerland | 5 / 6 | $13M |
| Way 2 Vat Ltd W2V | 55 | Elevated | Technology | Israel | 4 / 6 | $13M |
| Tasman Resources Ltd TAS | 91 | Acute | Basic Materials | Australia | 4 / 6 | $13M |
| Txcom SA ALTXC | 58 | Elevated | Technology | France | 5 / 6 | $13M |
| CONVERGENZE S.P.A. SB 7E0 | 39 | Normal | Communication Services | Italy | 5 / 6 | $13M |
| Syra Health Corp - Class A SYRA | 45 | Elevated | Healthcare | United States | 4 / 6 | $13M |
| Finaxo Environnement Societe Anonyme MLFXO | 30 | Normal | Industrials | France | 3 / 6 | $13M |
| Croma Security Solutions Group Plc CSSG | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| SACCHERIA F. FRANC SAC.MI | 46 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $13M |
| TECMA SOLUTIONS TCM.MI | 48 | Elevated | Real Estate | Italy | 5 / 6 | $13M |
| MONGOLIA ENERG. HD-02 NWW | 61 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| Arrive AI Inc ARAI | 81 | Acute | Technology | United States | 4 / 6 | $13M |
| Primega Group Holdings Ltd ZDAI | 86 | Acute | Industrials | Hong Kong | 4 / 6 | $13M |
| Observe Medical ASA OM50 | 56 | Elevated | Healthcare | Norway | 5 / 6 | $13M |
| NEWMARK SECURITY LS-005 NN10 | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| Air Industries Group AIRI | 57 | Elevated | Industrials | United States | 5 / 6 | $13M |
| REACT Group PLC D1I | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| Plasticos Compuestos S.A. KOM | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $13M |
| Miliboo SA ALMLB | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $13M |
| ROTH MIONS MLROT | 90 | Acute | Industrials | France | 3 / 6 | $13M |
| i2S SA ALI2S | 32 | Normal | Industrials | France | 5 / 6 | $13M |
| GreenOak Spain Holdings SOCIMI S.A. YGO2 | 59 | Elevated | Real Estate | Spain | 4 / 6 | $13M |
| VIDAVO S.A. VIDAVO | 23 | Normal | Healthcare | Greece | 5 / 6 | $13M |
| China Yurun Food Group Limited C7Y | 74 | Stretched | Consumer Defensive | China | 5 / 6 | $13M |
| Sunlands Technology Group STG | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Northeast Electric Development Company Limited NE4H | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $13M |
| FRENDY ENERGY FRE.MI | 19 | Contained | Utilities | Italy | 5 / 6 | $13M |
| INSIG AI PLC LS-01 8LF | 91 | Acute | Technology | United Kingdom | 5 / 6 | $13M |
| Linda Nektar LINDA.TL | 47 | Elevated | -- | -- | 4 / 6 | $13M |
| Nexus Infrastructure plc NEXS | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
| Astrotech Corp ASTC | 54 | Elevated | Technology | United States | 4 / 6 | $13M |
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.