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 |
|---|---|---|---|---|---|---|
| Agrogeneration ALAGR | 41 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Bactiquant AS BACTIQ | 69 | Stretched | Industrials | Denmark | 4 / 6 | $13M |
| Innsuites Hospitality Trust IHT | 67 | Stretched | Real Estate | United States | 4 / 6 | $13M |
| Turbo Energy S.A. TURB | 62 | Stretched | Technology | Spain | 5 / 6 | $13M |
| Titon Holdings Plc TON | 39 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| Cofidur SA ALCOF | 26 | Normal | Technology | France | 5 / 6 | $13M |
| Nextedia ALNXT | 34 | Normal | Communication Services | France | 5 / 6 | $13M |
| Zwahlen et Mayr SA ZWM | 57 | Elevated | Basic Materials | Switzerland | 5 / 6 | $12M |
| Wimi Hologram Cloud Inc WIMI | 49 | Elevated | Communication Services | China | 5 / 6 | $12M |
| Scandinavian Medical Solutions AS SMSMED | 42 | Elevated | Healthcare | Denmark | 5 / 6 | $12M |
| SeaStar Medical Holding Corp ICU | 48 | Elevated | Healthcare | United States | 4 / 6 | $12M |
| Akora Resources Ltd AKO | 80 | Acute | Basic Materials | Australia | 3 / 6 | $12M |
| Founder Group Ltd FGL | 51 | Elevated | Industrials | Malaysia | 4 / 6 | $12M |
| Plásticos Compuestos ALKOM | 43 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Doppler S.A. DOPPLER | 45 | Elevated | Industrials | Greece | 5 / 6 | $12M |
| Motio Ltd MXO | 14 | Contained | Communication Services | Australia | 4 / 6 | $12M |
| VOGO SA ALVGO | 58 | Elevated | Technology | France | 5 / 6 | $12M |
| Antelope Enterprise Holdings Ltd - Class A AEHL | 48 | Elevated | Industrials | China | 4 / 6 | $12M |
| CEL.AS.SEC.HLD.NEW HD-02 CE0 | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| Origin Agritech Ltd SEED | 60 | Stretched | Basic Materials | China | 5 / 6 | $12M |
| Inno Holdings Inc INHD | 68 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $12M |
| Glimpse Group Inc (The) VRAR | 42 | Elevated | Technology | United States | 5 / 6 | $12M |
| IRIDEX Corp IRIX | 48 | Elevated | Healthcare | United States | 4 / 6 | $12M |
| CRISM Therapeutics Corporation CRTX | 56 | Elevated | Healthcare | British Virgin Islands | 4 / 6 | $12M |
| QPR Software Oyj QPR1V | 42 | Elevated | Technology | Finland | 4 / 6 | $12M |
| FingerMotion Inc FNGR | 79 | Stretched | Communication Services | Singapore | 5 / 6 | $12M |
| Holista Colltech Ltd HCT | 74 | Stretched | Consumer Defensive | Australia | 4 / 6 | $12M |
| Imexhs Ltd IME | 28 | Normal | Healthcare | Australia | 4 / 6 | $12M |
| Chariot Corporation Ltd CC9 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $12M |
| Catalyst Media Group PLC CMX | 59 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $12M |
| Energisme ALNRG | 89 | Acute | Technology | France | 5 / 6 | $12M |
| Stockwik Forvaltning AB STWK | 34 | Normal | Industrials | Sweden | 3 / 6 | $12M |
| IRONVELD PLC LS -001 NYJ | 63 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $12M |
| Euro Tech Holdings Co. Ltd CLWT | 53 | Elevated | Industrials | Hong Kong | 4 / 6 | $12M |
| Aspire Biopharma Holdings Inc ASBP | 78 | Stretched | Healthcare | United States | 3 / 6 | $12M |
| Bridgeline Digital Inc BLIN | 56 | Elevated | Technology | United States | 5 / 6 | $12M |
| Flux Power Holdings Inc FLUX | 74 | Stretched | Industrials | United States | 5 / 6 | $12M |
| Callan Jmb Inc CJMB | 83 | Acute | Industrials | United States | 5 / 6 | $12M |
| LEADING HOLDINGS DL-01 88Z | 61 | Stretched | Real Estate | China | 5 / 6 | $12M |
| Vitura Health Ltd VIT | 25 | Normal | Healthcare | Australia | 4 / 6 | $12M |
| Guardforce AI Co Ltd GFAI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| OPT OPTS.MI | 22 | Normal | Industrials | Italy | 5 / 6 | $12M |
| Asturiana de Laminados S.A. ELZ | 62 | Stretched | Industrials | Spain | 5 / 6 | $12M |
| Upland Software Inc UPLD | 46 | Elevated | Technology | United States | 3 / 6 | $12M |
| Ceres Power Holdings PLC CWR | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| TRADELAB TRAI.MI | 41 | Elevated | Industrials | Italy | 3 / 6 | $12M |
| Bioline Rx Ltd BLRX | 76 | Stretched | Healthcare | Israel | 5 / 6 | $12M |
| Alice QUEEN Ltd AQX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $12M |
| CSP ITL FASHION GP EO-52 IIT | 48 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $12M |
| RedCloud Holdings PLC RCT | 71 | Stretched | Technology | United Kingdom | 4 / 6 | $12M |
| EXECUS EXEC.MI | 52 | Elevated | Consumer Defensive | Italy | 5 / 6 | $12M |
| Caring Brands Inc CABR | 81 | Acute | Healthcare | United States | 3 / 6 | $12M |
| Ainos Inc AIMD | 75 | Stretched | Technology | United States | 5 / 6 | $12M |
| Fingerprint Cards AB (publ) FING-B | 80 | Acute | Technology | Sweden | 3 / 6 | $12M |
| Lavoro Ltd - Class A LVRO | 63 | Stretched | Basic Materials | Brazil | 4 / 6 | $11M |
| Vinpai SAS ALVIN | 45 | Elevated | Basic Materials | France | 4 / 6 | $11M |
| Simone S.p.A. 2KX | 38 | Normal | Communication Services | Italy | 5 / 6 | $11M |
| My Size Inc MYSZ | 52 | Elevated | Consumer Cyclical | Israel | 4 / 6 | $11M |
| Educational Development Corp EDUC | 79 | Stretched | Communication Services | United States | 4 / 6 | $11M |
| Peregrine Gold Ltd PGD | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $11M |
| Unibap AB UNIBAP | 45 | Elevated | Technology | Sweden | 4 / 6 | $11M |
| Nvni Group Ltd NVNI | 46 | Elevated | Technology | Brazil | 5 / 6 | $11M |
| Emma Villas S.p.A. B1K | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Excite Technology Services Ltd EXT | 41 | Elevated | Technology | Australia | 4 / 6 | $11M |
| COINSILIUM GROUP LTD 5CT | 96 | Acute | Technology | Gibraltar | 3 / 6 | $11M |
| SKK Holdings Ltd SKK | 73 | Stretched | Industrials | Singapore | 4 / 6 | $11M |
| Knorex Ltd - Class A KNRX | 73 | Stretched | Technology | Singapore | 5 / 6 | $11M |
| LAB FARMACEUT ERFO ERFO.MI | 22 | Normal | Consumer Defensive | Italy | 4 / 6 | $11M |
| AaB AAB.CO | 73 | Stretched | Consumer Cyclical | Denmark | 5 / 6 | $11M |
| U Power Ltd UCAR | 76 | Stretched | Consumer Cyclical | China | 4 / 6 | $11M |
| Florentaise SA ALFLO | 35 | Normal | Basic Materials | France | 5 / 6 | $11M |
| Huadi International Group Co Ltd HUDI | 53 | Elevated | Basic Materials | China | 5 / 6 | $11M |
| U-BX Technology Ltd UBXG | 66 | Stretched | Communication Services | China | 3 / 6 | $11M |
| E-GLOBE EGB.MI | 59 | Elevated | Industrials | Italy | 5 / 6 | $11M |
| Willamette Valley Vineyard Inc WVVI | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $11M |
| TELESIA TLS.MI | 26 | Normal | Communication Services | Italy | 5 / 6 | $11M |
| Grolleau SAS ALGRO | 35 | Normal | Industrials | France | 5 / 6 | $11M |
| VistaGen Therapeutics Inc VTGN | 46 | Elevated | Healthcare | United States | 4 / 6 | $11M |
| Yunnan Water Investment Co. Limited 2WI | 85 | Acute | Utilities | China | 5 / 6 | $11M |
| LZ Technology Holdings Ltd - Class B LZMH | 62 | Stretched | Technology | China | 4 / 6 | $11M |
| ESS Tech Inc GWH | 51 | Elevated | Industrials | United States | 5 / 6 | $11M |
| ECOUP OYJ EO 1 62H | 68 | Stretched | Industrials | Finland | 5 / 6 | $11M |
| WISE GROUP AB SK-20 5CL | 51 | Elevated | Industrials | Sweden | 4 / 6 | $11M |
| Connexion Mobility Ltd CXZ | 19 | Contained | Technology | Australia | 3 / 6 | $11M |
| Natuzzi S.P.A. NTZ | 75 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Sagtec Global Ltd SAGT | 26 | Normal | Technology | Malaysia | 5 / 6 | $11M |
| Safestay PLC SSTY | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| Cibox Inter@ctive S.A. ALCBX | 64 | Stretched | Technology | France | 5 / 6 | $11M |
| SOGES GROUP SOGES.MI | 51 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| China Aoyuan Group Limited 47C | 79 | Stretched | Real Estate | China | 4 / 6 | $11M |
| SG COMPANY S.P.A. 7KZ | 36 | Normal | Industrials | Italy | 5 / 6 | $11M |
| VANTEA SMART VNT.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $11M |
| Q Interline AS QINTER | 72 | Stretched | Technology | Denmark | 5 / 6 | $11M |
| Alpha Modus Holdings Inc - Class A AMOD | 93 | Acute | Technology | United States | 3 / 6 | $11M |
| Xenetic Biosciences Inc XBIO | 14 | Contained | Healthcare | United States | 3 / 6 | $11M |
| Agillic A/S AGILC | 47 | Elevated | Technology | Denmark | 5 / 6 | $11M |
| Dare Bioscience Inc DARE | 62 | Stretched | Healthcare | United States | 5 / 6 | $11M |
| Applied Nutrition Plc APN | 19 | Contained | Consumer Defensive | United Kingdom | 5 / 6 | $11M |
| Concorde International Group Ltd - Class A CIGL | 64 | Stretched | Industrials | Singapore | 5 / 6 | $11M |
| Orange Minerals NL OMX | 93 | Acute | Basic Materials | Australia | 4 / 6 | $11M |
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.