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 |
|---|---|---|---|---|---|---|
| Alta Global Group Ltd MMA | 73 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $6M |
| DESTINATION ITALIA DIT.MI | 49 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $6M |
| AJ Lucas Group Ltd AJL | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $6M |
| Shunfeng International Clean Energy Limited 3SH | 90 | Acute | Utilities | Hong Kong | 5 / 6 | $6M |
| Fletcher King Plc FLK | 33 | Normal | Real Estate | United Kingdom | 5 / 6 | $6M |
| ZK International Group Co Ltd ZKIN | 60 | Stretched | Basic Materials | China | 5 / 6 | $6M |
| Versus Systems Inc VS | 62 | Stretched | Technology | United States | 4 / 6 | $6M |
| Moving iMage Technologies Inc MITQ | 36 | Normal | Technology | United States | 5 / 6 | $6M |
| THALASSA HLDG.NEW DL-01 TH2P | 59 | Elevated | Energy | British Virgin Islands | 4 / 6 | $6M |
| Bowen Coking Coal Ltd BCB | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $6M |
| ER Capital ERC.AS | 85 | Acute | Real Estate | Netherlands | 4 / 6 | $6M |
| FOS Capital Ltd FOS | 28 | Normal | Industrials | Australia | 4 / 6 | $6M |
| Innovative Eyewear Inc LUCY | 54 | Elevated | Healthcare | United States | 4 / 6 | $6M |
| Coastal Greenland Limited CGR0 | 78 | Stretched | Real Estate | Hong Kong | 3 / 6 | $6M |
| Autozi Internet Technology (Global) Ltd - Class A AZI | 72 | Stretched | Consumer Cyclical | China | 3 / 6 | $6M |
| Umalis Group MLUMG | 53 | Elevated | Industrials | France | 4 / 6 | $6M |
| Cre8 Enterprise Ltd Class A CRE | 46 | Elevated | Industrials | Hong Kong | 4 / 6 | $6M |
| RINO PETINO RPTN.MI | 48 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| Your Family Entertainment AG RTV | 88 | Acute | Communication Services | Germany | 5 / 6 | $6M |
| OMEGA DIAGNOST.GR. LS-04 RVKA | 34 | Normal | Healthcare | United Kingdom | 4 / 6 | $6M |
| LITIX LTX.MI | 59 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| Gem Resources Plc GEMR | 69 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $6M |
| Orangekloud Technology Inc - Class A ORKT | 80 | Acute | Technology | Singapore | 5 / 6 | $6M |
| Lifecare ASA LFC0 | 81 | Acute | Healthcare | Norway | 3 / 6 | $6M |
| TREVI-FIN. INDUSTR. TV92 | 33 | Normal | Industrials | Italy | 4 / 6 | $6M |
| Plant Advanced Technologies SA ALPAT | 46 | Elevated | Healthcare | France | 4 / 6 | $6M |
| COMPAGNIA D. C. S.P.A. 6R3 | 68 | Stretched | Consumer Defensive | Italy | 5 / 6 | $6M |
| Beonic Ltd BEO | 30 | Normal | Technology | Australia | 4 / 6 | $6M |
| Aclarion Inc ACON | 62 | Stretched | Healthcare | United States | 4 / 6 | $6M |
| RenX Enterprises Corp RENX | 95 | Acute | Real Estate | United States | 3 / 6 | $6M |
| Springview Holdings Ltd - Class A SPHL | 75 | Stretched | Consumer Cyclical | Singapore | 3 / 6 | $6M |
| X9L0 X9L0 | 50 | Elevated | Industrials | Australia | 4 / 6 | $6M |
| Alefarm Brewing AS ALEFRM | 25 | Normal | Consumer Defensive | Denmark | 5 / 6 | $6M |
| Ranplan Group RPLAN | 58 | Elevated | Technology | Sweden | 3 / 6 | $6M |
| TELMES TLM.MI | 31 | Normal | Industrials | Italy | 4 / 6 | $6M |
| COMTEC SOLAR SYS HD -004 8C11 | 43 | Elevated | Technology | China | 5 / 6 | $6M |
| Gem Diamonds Limited ZVW | 62 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $6M |
| SenesTech Inc SNES | 37 | Normal | Basic Materials | United States | 5 / 6 | $6M |
| JOY SPREADER GROUP INC. 5YN | 79 | Stretched | Communication Services | China | 5 / 6 | $6M |
| Cardio Diagnostics Holdings Inc CDIO | 59 | Elevated | Healthcare | United States | 5 / 6 | $5M |
| Klarsen SA ALKLA | 33 | Normal | Communication Services | France | 5 / 6 | $5M |
| Bluelinea SA ALBLU | 48 | Elevated | Healthcare | France | 5 / 6 | $5M |
| Spineway ALSPW | 25 | Normal | Healthcare | France | 4 / 6 | $5M |
| Nerdy Inc - Class A NRDY | 46 | Elevated | Technology | United States | 4 / 6 | $5M |
| FBS Global Ltd FBGL | 57 | Elevated | Industrials | Singapore | 5 / 6 | $5M |
| SCWorx Corp WORX | 46 | Elevated | Healthcare | United States | 3 / 6 | $5M |
| TMP Group S.p.A. A72 | 35 | Normal | Communication Services | Italy | 5 / 6 | $5M |
| Pacte Novation MLPAC | 47 | Elevated | Technology | France | 4 / 6 | $5M |
| N4 Pharma PLC N4P | 47 | Elevated | Healthcare | United Kingdom | 3 / 6 | $5M |
| Twin Vee PowerCats Company VEEE | 84 | Acute | Consumer Cyclical | United States | 3 / 6 | $5M |
| Colipays Reunion SA MLCLP | 39 | Normal | Consumer Cyclical | France | 4 / 6 | $5M |
| Huachen AI Parking Management Technology Holding Co. Ltd HCAI | 88 | Acute | Industrials | China | 3 / 6 | $5M |
| SynBiotic SE SBX | 34 | Normal | Healthcare | Germany | 5 / 6 | $5M |
| Locasystem International SA MLLOI | 76 | Stretched | Technology | France | 3 / 6 | $5M |
| Sound Energy PLC SOU | 71 | Stretched | Energy | United Kingdom | 4 / 6 | $5M |
| Spartoo SAS ALSPT | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $5M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
| Huddled Group Plc HUD | 39 | Normal | Communication Services | United Kingdom | 5 / 6 | $5M |
| REVEZ CORPORATION LTD. 7IQ | 44 | Elevated | Technology | Singapore | 3 / 6 | $5M |
| Socket Mobile Inc SCKT | 61 | Stretched | Technology | United States | 5 / 6 | $5M |
| Moolec Science SA MLEC | 58 | Elevated | Healthcare | Cayman Islands | 5 / 6 | $5M |
| Super League Enterprise Inc SLE | 66 | Stretched | Communication Services | United States | 5 / 6 | $5M |
| World Chess PLC CHSS | 80 | Acute | Technology | United Kingdom | 4 / 6 | $5M |
| Spineway SA 37S | 25 | Normal | Healthcare | France | 4 / 6 | $5M |
| Predilife ALPRE | 52 | Elevated | Healthcare | France | 5 / 6 | $5M |
| INTL SCHOOL AUGS.AG NA ON 9JK | 25 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Leslies Inc LESL | 77 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| SIV Capital Ltd SIV | 73 | Stretched | Industrials | Australia | 4 / 6 | $5M |
| Munic SA ALMUN | 42 | Elevated | Technology | France | 5 / 6 | $5M |
| Star Fashion Culture Holdings Ltd - Class A STFS | 64 | Stretched | Communication Services | China | 4 / 6 | $5M |
| Xcel Brands Inc XELB | 98 | Acute | Consumer Cyclical | United States | 4 / 6 | $5M |
| Polar Power Inc POLA | 87 | Acute | Industrials | United States | 4 / 6 | $5M |
| Blue River Holdings Limited PYW | 86 | Acute | Industrials | Hong Kong | 5 / 6 | $5M |
| Maxeon Solar Technologies Ltd MAXN | 94 | Acute | Technology | Singapore | 5 / 6 | $5M |
| The GYM Group PLC GYM | 28 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5M |
| cbdMD Inc YCBD | 46 | Elevated | Healthcare | United States | 5 / 6 | $5M |
| Focus Universal Inc FCUV | 60 | Stretched | Technology | United States | 3 / 6 | $5M |
| Tooru Plc TOO | 53 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $5M |
| Sektkellerei J.Oppmann AG 1SK | 31 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Norman Broadbent Plc NBB | 18 | Contained | Industrials | United Kingdom | 5 / 6 | $5M |
| Yueda Digital Holding Cl A Ord YDKG | 43 | Elevated | Communication Services | United States | 3 / 6 | $5M |
| Proteome Sciences plc PI2 | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $5M |
| Mesa Royalty Trust MTR | 51 | Elevated | Energy | United States | 3 / 6 | $5M |
| IMAGE SYSTEMS AB SK 4 0QD | 21 | Normal | Technology | Sweden | 4 / 6 | $5M |
| Weaccess Group SA MLWEA | 24 | Normal | Communication Services | France | 4 / 6 | $5M |
| Taiton Resources Ltd T88 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $5M |
| CPD SA CPD | 90 | Acute | Real Estate | Poland | 3 / 6 | $5M |
| Jowell Global Ltd JWEL | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $5M |
| IDS France SAS MLIDS | 34 | Normal | Technology | France | 3 / 6 | $5M |
| Hydrofarm Holdings Group Inc HYFM | 95 | Acute | Industrials | United States | 4 / 6 | $5M |
| CHA0 CHA0 | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| EpicQuest Education Group International Ltd EEIQ | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $5M |
| Parx Plastics NV MLPRX | 91 | Acute | Basic Materials | Netherlands | 4 / 6 | $5M |
| Mare Nostrum ALMAR | 50 | Elevated | Industrials | France | 5 / 6 | $5M |
| China Ecotourism Group Limited WORA | 49 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $5M |
| HORISONT ENERGI NK -01 9GJ | 42 | Elevated | Industrials | Norway | 4 / 6 | $5M |
| Green Circle Decarbonize Technology Ltd GCDT | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $5M |
| Zelira Therapeutics Ltd ZLD | 83 | Acute | Healthcare | Australia | 4 / 6 | $5M |
| CASI Pharmaceuticals Inc CASI | 67 | Stretched | Healthcare | China | 4 / 6 | $5M |
| Techstep ASA B1T0 | 40 | Elevated | Technology | Norway | 3 / 6 | $5M |
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.