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 |
|---|---|---|---|---|---|---|
| Maison Solutions Inc - Class A MSS | 30 | Normal | Consumer Defensive | United States | 3 / 6 | $5M |
| Perfect Moment Ltd PMNT | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| Riba Mundo TecnologÃa S.A. YR2 | 43 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $5M |
| Agroz Inc AGRZ | 66 | Stretched | Consumer Defensive | Malaysia | 4 / 6 | $5M |
| Addex Therapeutics Ltd ADXN | 75 | Stretched | Healthcare | Switzerland | 4 / 6 | $5M |
| Immuron Limited ANW | 17 | Contained | Healthcare | Australia | 3 / 6 | $5M |
| EMU NL EMU | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $5M |
| Linkage Global Inc LGCB | 84 | Acute | Consumer Cyclical | Japan | 5 / 6 | $5M |
| ANGUS ENERGY PLC LS-002 A3R | 24 | Normal | Energy | United Kingdom | 5 / 6 | $5M |
| CAQ Holdings Ltd CAQ | 77 | Stretched | Real Estate | Hong Kong | 3 / 6 | $5M |
| Black Titan Corp BTTC | 46 | Elevated | -- | United States | 4 / 6 | $5M |
| CHINA OVERSEAS (SWL.SG) SWL | 43 | Elevated | Real Estate | Hong Kong | 4 / 6 | $5M |
| Intelligent Bio Solutions Inc INBS | 69 | Stretched | Healthcare | United States | 4 / 6 | $5M |
| ENA ENA.MI | 71 | Stretched | Real Estate | Italy | 5 / 6 | $5M |
| Ibstock PLC IBST | 46 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5M |
| PLENUM AG NA O.N. PLEK | 73 | Stretched | Industrials | Germany | 5 / 6 | $5M |
| FINANZA.TECH FTC.MI | 79 | Stretched | Industrials | Italy | 5 / 6 | $5M |
| Birks Group Inc - Class A BGI | 53 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $5M |
| Locafy Ltd LCFY | 85 | Acute | Communication Services | Australia | 4 / 6 | $5M |
| FOM Technologies A/S FOM | 81 | Acute | Industrials | Denmark | 5 / 6 | $5M |
| TOMI Environmental Solutions Inc TOMZ | 84 | Acute | Industrials | United States | 4 / 6 | $4M |
| medondo holding AG AMI | 81 | Acute | Technology | Germany | 5 / 6 | $4M |
| Hubify Ltd HFY | 40 | Elevated | Communication Services | Australia | 4 / 6 | $4M |
| FOM Technologies FOM.CO | 81 | Acute | Industrials | Denmark | 5 / 6 | $4M |
| Click Holdings Ltd CLIK | 82 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| Adeunis ALARF | 81 | Acute | Technology | France | 4 / 6 | $4M |
| MONNALISA MNL.MI | 60 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $4M |
| InMed Pharmaceuticals Inc INM | 26 | Normal | Healthcare | Canada | 4 / 6 | $4M |
| ZW Data Action Technologies Inc CNET | 81 | Acute | Communication Services | Hong Kong | 5 / 6 | $4M |
| 333D Ltd T3D | 29 | Normal | Technology | Australia | 3 / 6 | $4M |
| MERCANTILE PORTS+LOGI.LTD 9KS0 | 96 | Acute | Industrials | Guernsey | 3 / 6 | $4M |
| Silynxcom Ltd SYNX | 76 | Stretched | Technology | Israel | 5 / 6 | $4M |
| Megan Holdings Ltd MGN | 64 | Stretched | Industrials | Malaysia | 4 / 6 | $4M |
| FullSix S.p.A IA6 | 51 | Elevated | Technology | Italy | 3 / 6 | $4M |
| Hopening SA MLHPE | 29 | Normal | Communication Services | France | 4 / 6 | $4M |
| Galeo Concept SA MLGAL | 69 | Stretched | Consumer Defensive | France | 3 / 6 | $4M |
| UCAPITAL24 U24.MI | 27 | Normal | Communication Services | Italy | 5 / 6 | $4M |
| SOSTRAVEL.COM SOS.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $4M |
| Highway Holdings Ltd HIHO | 82 | Acute | Industrials | Hong Kong | 5 / 6 | $4M |
| EVERCHINA INT.HDGS. ICHA | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $4M |
| GAMBERO ROSSO GAMB.MI | 36 | Normal | Communication Services | Italy | 5 / 6 | $4M |
| Vast Resources PLC VAST | 97 | Acute | Basic Materials | United Kingdom | 4 / 6 | $4M |
| Treasure Global Inc TGL | 98 | Acute | Technology | United States | 3 / 6 | $4M |
| Pheton Holdings Ltd - Class A ITOC | 77 | Stretched | Healthcare | China | 5 / 6 | $4M |
| Faraday Future Intelligent Electric Inc - Class A FFAI | 81 | Acute | Consumer Cyclical | United States | 3 / 6 | $4M |
| Greenwave Technology Solutions Inc GWAV | 78 | Stretched | Industrials | United States | 4 / 6 | $4M |
| Spielvereinigung Unterhaching Fussb S6P | 18 | Contained | Consumer Cyclical | Germany | 3 / 6 | $4M |
| Audeara Ltd AUA | 46 | Elevated | Technology | Australia | 4 / 6 | $4M |
| Surgepays Inc SURG | 84 | Acute | Communication Services | United States | 5 / 6 | $4M |
| Top Ships Inc TOPS | 37 | Normal | Energy | Greece | 5 / 6 | $4M |
| Cloudastructure Inc - Class A CSAI | 57 | Elevated | Technology | United States | 3 / 6 | $4M |
| HITIQ Ltd HIQ | 76 | Stretched | Healthcare | Australia | 4 / 6 | $4M |
| TTL Beteiligungs- und Grundbesitz-AG TTO | 85 | Acute | Real Estate | Germany | 5 / 6 | $4M |
| Feedback PLC FDBK | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $4M |
| Quantum Data Energy PLC 97D0 | 54 | Elevated | Utilities | United Kingdom | 3 / 6 | $4M |
| CID HoldCo Inc DAIC | 62 | Stretched | Technology | United States | 3 / 6 | $4M |
| OLB Group Inc OLB | 97 | Acute | Technology | United States | 3 / 6 | $4M |
| Alaunos Therapeutics Inc TCRT | 83 | Acute | Healthcare | United States | 4 / 6 | $4M |
| VERICI DX PLC LS-001 63V | 55 | Elevated | Healthcare | United Kingdom | 3 / 6 | $4M |
| Wellchange Holdings Co. Ltd WCT | 82 | Acute | Technology | Hong Kong | 4 / 6 | $4M |
| Trinseo PLC TSE | 52 | Elevated | Basic Materials | United States | 4 / 6 | $4M |
| Creative Medical Technology Holdings Inc CELZ | 80 | Acute | Healthcare | United States | 3 / 6 | $4M |
| VIALIFE ALVIA.PA | 37 | Normal | Consumer Cyclical | France | 5 / 6 | $4M |
| Blackbird plc FBD | 92 | Acute | Technology | United Kingdom | 3 / 6 | $4M |
| Boqii Holding Ltd BQ | 62 | Stretched | Consumer Cyclical | China | 5 / 6 | $4M |
| REDSUN PROPERTIES GROUP 0RJ | 82 | Acute | Real Estate | China | 5 / 6 | $4M |
| Cloudia Research S.p.A. ZP2 | 25 | Normal | Technology | Italy | 5 / 6 | $4M |
| Izolacja Jarocin SA IZO | 35 | Normal | Basic Materials | Poland | 5 / 6 | $4M |
| Kandal M Venture Ltd - Class A FMFC | 45 | Elevated | Consumer Cyclical | Cambodia | 5 / 6 | $4M |
| Vialife SA ALVIA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $4M |
| Ryvyl Inc Com New RVYL | 86 | Acute | Technology | United States | 5 / 6 | $4M |
| EVE Health Group Limited EVE | 65 | Stretched | Consumer Defensive | Australia | 4 / 6 | $4M |
| E-Home Household Service Holdings Ltd EJH | 69 | Stretched | Consumer Cyclical | China | 4 / 6 | $4M |
| Ashtead Technology Holdings PLC AT | 25 | Normal | Energy | United Kingdom | 5 / 6 | $4M |
| Geovax Labs Inc GOVX | 49 | Elevated | Healthcare | United States | 5 / 6 | $4M |
| ReTo Eco-Solutions Inc RETO | 64 | Stretched | Basic Materials | China | 4 / 6 | $4M |
| Redhill Biopharma Ltd RDHL | 78 | Stretched | Healthcare | Israel | 4 / 6 | $4M |
| Darkiris Inc - Class A DKI | 83 | Acute | Communication Services | Hong Kong | 3 / 6 | $4M |
| BioXcel Therapeutics Inc BTAI | 54 | Elevated | Healthcare | United States | 4 / 6 | $4M |
| BioRestorative Therapies Inc BRTX | 56 | Elevated | Healthcare | United States | 4 / 6 | $4M |
| Veganz Group AG VEZ | 79 | Stretched | Consumer Defensive | Germany | 5 / 6 | $4M |
| Fly-E Group Inc FLYE | 87 | Acute | Consumer Cyclical | United States | 3 / 6 | $4M |
| Ukrproduct Group UKR | 40 | Elevated | Consumer Defensive | Jersey | 4 / 6 | $4M |
| SpaceandPeople Plc SAL | 15 | Contained | Communication Services | United Kingdom | 5 / 6 | $4M |
| BioNexus Gene Lab Corp BGLC | 59 | Elevated | Basic Materials | Malaysia | 5 / 6 | $4M |
| Devernois SA ALDEV | 48 | Elevated | Consumer Cyclical | France | 5 / 6 | $4M |
| Algorhythm Holdings Inc RIME | 98 | Acute | Technology | United States | 4 / 6 | $4M |
| XS0 XS0 | 40 | Elevated | Communication Services | Italy | 5 / 6 | $4M |
| Judges Scientific Plc JDG | 27 | Normal | Technology | United Kingdom | 5 / 6 | $4M |
| t42 IoT Tracking Solutions PLC TRAC | 32 | Normal | Technology | Israel | 5 / 6 | $4M |
| EPRCOMUNICAZIONE S.P.A. J3P | 32 | Normal | Industrials | Italy | 5 / 6 | $3M |
| Nauticus Robotics Inc KITT | 81 | Acute | Industrials | United States | 5 / 6 | $3M |
| Parkd Ltd PKD | 23 | Normal | Industrials | Australia | 4 / 6 | $3M |
| Zhongchao Inc - Class A ZCMD | 48 | Elevated | Healthcare | China | 4 / 6 | $3M |
| Splash Beverage Group Inc SBEV | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $3M |
| Imprimerie Chirat Société Anonyme MLIMP | 33 | Normal | Communication Services | France | 4 / 6 | $3M |
| Toppoint Holdings Inc TOPP | 82 | Acute | Industrials | United States | 5 / 6 | $3M |
| PRO DV AG PDA0 | 31 | Normal | Technology | Germany | 3 / 6 | $3M |
| TENAX INTL SPA 7IH | 64 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $3M |
| ACTEOS S.A EOS | 48 | Elevated | Technology | France | 5 / 6 | $3M |
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.