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 |
|---|---|---|---|---|---|---|
| DOTZ Nano Ltd DTZ | 63 | Stretched | Basic Materials | Australia | 3 / 6 | $11M |
| Deodato.Gallery S.p.A. Y4J | 76 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Asmallworld AG ASWN | 43 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11M |
| Singularity Future Technology Ltd SGLY | 70 | Stretched | Industrials | United States | 3 / 6 | $11M |
| Bawat Water Technologies AB BAWAT | 54 | Elevated | Industrials | Denmark | 5 / 6 | $11M |
| Heart Test Laboratories Inc HSCS | 74 | Stretched | Healthcare | United States | 5 / 6 | $11M |
| Autins Group plc AUTG | 44 | Elevated | Consumer Cyclical | United Kingdom | 3 / 6 | $11M |
| SSH GROUP LTD JRSA | 51 | Elevated | Industrials | Australia | 4 / 6 | $11M |
| HTE HTE | 61 | Stretched | Technology | Australia | 3 / 6 | $11M |
| CISO Global Inc CISO | 87 | Acute | Technology | United States | 4 / 6 | $11M |
| Cenntro Electric Group Ltd CENN | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $11M |
| DCI O.N. DCIK | 85 | Acute | Communication Services | Germany | 3 / 6 | $11M |
| Senti Biosciences Inc SNTI | 84 | Acute | Healthcare | United States | 4 / 6 | $11M |
| Creative Media & Community Trust CMCT | 62 | Stretched | Real Estate | United States | 4 / 6 | $11M |
| BARRAMUNDI GROUP PTE. LTD 95Z | 65 | Stretched | Consumer Defensive | Singapore | 4 / 6 | $11M |
| BT Brands Inc BTBD | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $11M |
| MultiSensor AI Holdings Inc MSAI | 72 | Stretched | Technology | United States | 4 / 6 | $11M |
| Yunji Inc YJ | 88 | Acute | Consumer Cyclical | China | 4 / 6 | $10M |
| NextPoint Capital SOCIMI S.A. YNPC | 52 | Elevated | Real Estate | Spain | 5 / 6 | $10M |
| Australian Dairy Nutritionals Ltd AHF | 71 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| CytoMed Therapeutics Ltd GDTC | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $10M |
| Orcoda Ltd ODA | 74 | Stretched | Industrials | Australia | 4 / 6 | $10M |
| WF Holding Ltd WFF | 64 | Stretched | Industrials | Malaysia | 5 / 6 | $10M |
| Maris Tech Ltd MTEK | 72 | Stretched | Technology | Israel | 5 / 6 | $10M |
| ASIA-PACIFIC STR.INV.LTD. 2HN | 83 | Acute | Consumer Cyclical | Singapore | 3 / 6 | $10M |
| AMA Corp PLC ALAMA | 86 | Acute | Healthcare | France | 5 / 6 | $10M |
| Elaia Investment Spain Socimi SA YEIS | 26 | Normal | Real Estate | Spain | 5 / 6 | $10M |
| OPTHEA LTD UKJ | 76 | Stretched | Healthcare | Australia | 3 / 6 | $10M |
| Jewett-Cameron Trading Co. Ltd JCTC | 53 | Elevated | Basic Materials | United States | 4 / 6 | $10M |
| Finseta Plc FIN | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $10M |
| Ucloudlink Group Inc UCL | 32 | Normal | Communication Services | Hong Kong | 5 / 6 | $10M |
| TG-17 Inc OBAI | 75 | Stretched | Technology | United States | 5 / 6 | $10M |
| SINTX Technologies Inc SINT | 75 | Stretched | Healthcare | United States | 4 / 6 | $10M |
| Dianomi PLC DNM | 46 | Elevated | Communication Services | United Kingdom | 4 / 6 | $10M |
| Avalon Holdings Corp - Class A AWX | 44 | Elevated | Industrials | United States | 5 / 6 | $10M |
| IMPIANTI S.P.A. F67 | 47 | Elevated | Technology | Italy | 5 / 6 | $10M |
| WEBSOLUTE WBS.MI | 43 | Elevated | Communication Services | Italy | 5 / 6 | $10M |
| Emerson Radio Corp MSN | 73 | Stretched | Technology | United States | 4 / 6 | $10M |
| GEN Restaurant Group Inc - Class A GENK | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $10M |
| Spineguard ALSGD | 55 | Elevated | Healthcare | France | 5 / 6 | $10M |
| SRJ Technologies Group Plc SRJ | 58 | Elevated | Energy | Jersey | 3 / 6 | $10M |
| ENENSYS TECHNOLOG EO-25 20U | 59 | Elevated | Technology | France | 5 / 6 | $10M |
| Dominion Diamond Corp DDC | 97 | Acute | Consumer Defensive | United States | 4 / 6 | $10M |
| Proactis SA PROAC | 54 | Elevated | Technology | France | 5 / 6 | $10M |
| hGears AG HGEA | 86 | Acute | Consumer Cyclical | Germany | 4 / 6 | $10M |
| Solutiance AG SLSA | 22 | Normal | Industrials | Germany | 5 / 6 | $10M |
| Tinybeans Group Ltd TNY | 85 | Acute | Communication Services | Australia | 3 / 6 | $10M |
| TRIBOO S.P.A. 0T6 | 52 | Elevated | Communication Services | Italy | 5 / 6 | $10M |
| Modera MODE.TL | 30 | Normal | -- | -- | 4 / 6 | $10M |
| Chicago Rivet & Machine Company CVR | 49 | Elevated | Industrials | United States | 5 / 6 | $10M |
| MARINOMED BIOTECH AG INH. 93Z | 38 | Normal | Healthcare | Austria | 5 / 6 | $10M |
| Image Resources NL I5R | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $10M |
| MicroSalt plc U8I | 57 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $10M |
| Inuvo Inc INUV | 48 | Elevated | Technology | United States | 4 / 6 | $10M |
| Aspermont Ltd ASP | 66 | Stretched | Communication Services | Australia | 3 / 6 | $10M |
| Bonk Inc BNKK | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $10M |
| Malvern International MLVN | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $10M |
| Mobilityone Ltd MBO | 46 | Elevated | Technology | Malaysia | 4 / 6 | $10M |
| Reborn Coffee Inc REBN | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $10M |
| Alarum Technologies Ltd ALAR | 35 | Normal | Technology | Israel | 5 / 6 | $10M |
| American Shared Hospital Services AMS | 45 | Elevated | Healthcare | United States | 4 / 6 | $10M |
| CORNERSTONE FS LS -01 90W | 39 | Normal | Technology | United Kingdom | 5 / 6 | $10M |
| OFA Group OFAL | 95 | Acute | Industrials | United States | 3 / 6 | $10M |
| MCPHERSONS LTD M5C | 60 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| Gelteq Ltd GELS | 72 | Stretched | Healthcare | Australia | 3 / 6 | $10M |
| UV Germi SA ALUVI | 37 | Normal | Industrials | France | 4 / 6 | $10M |
| Directa Plus PLC DCTA | 68 | Stretched | Basic Materials | Italy | 5 / 6 | $10M |
| Kumulus Vape SA ALVAP | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $10M |
| Baiya International Group Inc BIYA | 73 | Stretched | Technology | China | 4 / 6 | $9M |
| Timeless Resources Holdings Limited TLW0 | 31 | Normal | Basic Materials | Hong Kong | 4 / 6 | $9M |
| RADICI RAD.MI | 37 | Normal | Consumer Cyclical | Italy | 5 / 6 | $9M |
| Ayfie International AS AIX | 90 | Acute | Technology | Norway | 3 / 6 | $9M |
| Amixa Holding Nyrt AMIXA | 46 | Elevated | Utilities | Hungary | 4 / 6 | $9M |
| VNE VNE.MI | 35 | Normal | Industrials | Italy | 5 / 6 | $9M |
| Fountain FOU | 30 | Normal | Consumer Defensive | Belgium | 5 / 6 | $9M |
| Built Cybernetics plc BUC | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $9M |
| Rail Vision Ltd RVSN | 51 | Elevated | Industrials | Israel | 4 / 6 | $9M |
| E-Pango SA ALAGO | 84 | Acute | Utilities | France | 5 / 6 | $9M |
| Rocky Mountain Chocolate Factory Inc RMCF | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $9M |
| Peppermint Innovation Ltd PIL | 91 | Acute | Technology | Australia | 4 / 6 | $9M |
| Global Engine Group Holding Ltd GLE | 86 | Acute | Technology | Hong Kong | 4 / 6 | $9M |
| Femasys Inc FEMY | 38 | Normal | Healthcare | United States | 4 / 6 | $9M |
| Planet Green Holdings Corp PLAG | 92 | Acute | Industrials | United States | 4 / 6 | $9M |
| Azur Selection S.A. MLAZR | 64 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $9M |
| Picard Medical Inc PMI | 56 | Elevated | Healthcare | United States | 3 / 6 | $9M |
| Innelec Multimedia ALINN | 57 | Elevated | Technology | France | 5 / 6 | $9M |
| Touchstar plc TST | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $9M |
| iQSTEL Inc IQST | 46 | Elevated | Communication Services | United States | 5 / 6 | $9M |
| INNEOVA Holdings Ltd INEO | 51 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $9M |
| Dovre Group Plc DOV1V | 80 | Acute | Industrials | Finland | 5 / 6 | $9M |
| Northamber PLC NAR | 41 | Elevated | Technology | United Kingdom | 5 / 6 | $9M |
| Bon Natural Life Ltd BON | 56 | Elevated | Basic Materials | China | 5 / 6 | $9M |
| Qwamplify SA ALQWA | 35 | Normal | Communication Services | France | 4 / 6 | $9M |
| Senmiao Technology Ltd AIHS | 82 | Acute | Industrials | China | 3 / 6 | $9M |
| Lithium Australia NL 3MW | 49 | Elevated | Industrials | Australia | 3 / 6 | $9M |
| GR BUSSINES SO INW | 90 | Acute | Technology | Germany | 3 / 6 | $9M |
| Solo Brands Inc - Class A SBDS | 90 | Acute | Consumer Cyclical | United States | 4 / 6 | $9M |
| Kerlink SAS ALKLK | 52 | Elevated | Technology | France | 5 / 6 | $9M |
| TARGETSPOT S.A. EO 1 6YW | 82 | Acute | Communication Services | Belgium | 5 / 6 | $9M |
| Ostin Technology Group Co Ltd OST | 74 | Stretched | Technology | China | 5 / 6 | $9M |
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.