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 |
|---|---|---|---|---|---|---|
| MediaZest plc MDZ | 18 | Contained | Communication Services | United Kingdom | 5 / 6 | $2M |
| Semilux International Ltd SELX | 69 | Stretched | Technology | Taiwan | 5 / 6 | $2M |
| Olivers Real Food Ltd OLI | 56 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2M |
| ETHERNITY NETW.(DI) -001 82N | 78 | Stretched | Technology | Israel | 4 / 6 | $2M |
| DBT SA ALDBT | 85 | Acute | Industrials | France | 5 / 6 | $2M |
| Netmedia Group S.A. ALNMG | 36 | Normal | Communication Services | France | 5 / 6 | $2M |
| Yowie Group Ltd YOW | 62 | Stretched | Consumer Defensive | Australia | 4 / 6 | $2M |
| Damaris SA MLDAM | 43 | Elevated | Technology | France | 3 / 6 | $2M |
| Phaos Technology (Cayman) Holdings Ltd - Class A POAS | 86 | Acute | Healthcare | Singapore | 3 / 6 | $2M |
| Cloudcoco Group PLC CLCO | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $2M |
| Bercman Technologies BERCM.TL | 59 | Elevated | -- | -- | 4 / 6 | $2M |
| SaverOne 2014 Ltd SVRE | 70 | Stretched | Technology | Israel | 5 / 6 | $2M |
| Osteopore Ltd OSX | 32 | Normal | Healthcare | Singapore | 4 / 6 | $2M |
| Grand Gulf Energy Ltd GGE | 92 | Acute | Energy | Australia | 3 / 6 | $2M |
| Digital Ally Inc (New) DGLY | 68 | Stretched | Communication Services | United States | 5 / 6 | $2M |
| REE Automotive Ltd - Class A REE | 72 | Stretched | Consumer Cyclical | Israel | 4 / 6 | $2M |
| Eshallgo Inc - Class A EHGO | 81 | Acute | Industrials | China | 5 / 6 | $2M |
| Nagambie Resources Limited P6C | 77 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| Graphex Group Limited 5102 | 67 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $2M |
| Imalliance SA MLIML | 41 | Elevated | Communication Services | France | 3 / 6 | $2M |
| RIVER TECH EO -005 9YQ | 22 | Normal | Technology | Malta | 5 / 6 | $2M |
| Signing Day Sports Inc SGN | 58 | Elevated | Technology | United States | 5 / 6 | $2M |
| Erayak Power Solution Group Inc - Class A RAYA | 65 | Stretched | Industrials | China | 5 / 6 | $2M |
| DBT SA 4Y50 | 85 | Acute | Industrials | France | 5 / 6 | $2M |
| BioAtla Inc BCAB | 67 | Stretched | Healthcare | United States | 4 / 6 | $2M |
| Globavend Holdings Ltd GVH | 42 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| Beyond Air Inc XAIR | 72 | Stretched | Healthcare | United States | 4 / 6 | $2M |
| Northcoders Group PLC CODE | 66 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| CPT GLOBAL LTD 714 | 41 | Elevated | Technology | Australia | 4 / 6 | $2M |
| Beeks Trading Corporation Ltd BKS | 13 | Contained | Technology | United Kingdom | 5 / 6 | $2M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Anatara Lifesciences Ltd ANR | 30 | Normal | Healthcare | Australia | 3 / 6 | $2M |
| AGM Group Holdings Inc - Class A AGMH | 70 | Stretched | Technology | Hong Kong | 5 / 6 | $2M |
| Alligator Bioscience AB ATORX | 60 | Stretched | Healthcare | Sweden | 3 / 6 | $2M |
| E-H.(CH)ENT. H. DL-00001 1VC | 69 | Stretched | Real Estate | China | 4 / 6 | $2M |
| EZGO Technologies Ltd EZGO | 53 | Elevated | Consumer Cyclical | China | 4 / 6 | $2M |
| VisionSys AI Inc VSA | 87 | Acute | Consumer Defensive | China | 3 / 6 | $2M |
| Range International Ltd RAN | 28 | Normal | Basic Materials | Australia | 3 / 6 | $2M |
| Presidio Property Trust Inc - Class A SQFT | 47 | Elevated | Real Estate | United States | 4 / 6 | $2M |
| Piippo OYJ PIIPPO | 70 | Stretched | Consumer Cyclical | Finland | 4 / 6 | $2M |
| KWG Group Holdings Limited KOU | 68 | Stretched | Real Estate | China | 4 / 6 | $2M |
| Akanda Corp AKAN | 98 | Acute | Healthcare | Canada | 4 / 6 | $2M |
| FiscalNote Holdings Inc - Class A NOTE | 83 | Acute | Technology | United States | 4 / 6 | $2M |
| JINGRUI HLDGS LTD DL-01 9JW | 62 | Stretched | Real Estate | China | 5 / 6 | $2M |
| Solargiga Energy Holdings Limited 3FV | 58 | Elevated | Technology | Hong Kong | 4 / 6 | $2M |
| Hostelworld Group PLC HSW | 23 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Argent BioPharma Limited H5O0 | 84 | Acute | Healthcare | Australia | 3 / 6 | $2M |
| Prostatype Genomics AB (publ) PGO0 | 68 | Stretched | Healthcare | Sweden | 4 / 6 | $2M |
| China SXT Pharmaceuticals Inc SXTC | 84 | Acute | Healthcare | China | 4 / 6 | $2M |
| Hopium SA ALHPI | 44 | Elevated | Consumer Cyclical | France | 3 / 6 | $2M |
| Winchester Energy Ltd WEL | 89 | Acute | Energy | Australia | 4 / 6 | $2M |
| Oldfields Holdings Ltd OLH | 60 | Stretched | Industrials | Australia | 4 / 6 | $2M |
| Rapid Nutrition PLC ALRPD | 81 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| Jet.AI Inc JTAI | 89 | Acute | Technology | United States | 5 / 6 | $2M |
| Jersey Electricity plc JEL | 26 | Normal | Utilities | Jersey | 5 / 6 | $2M |
| Sunshine Biopharma Inc SBFM | 28 | Normal | Healthcare | United States | 4 / 6 | $2M |
| AirNet Technology Inc ANTE | 82 | Acute | -- | -- | 3 / 6 | $2M |
| Greenlane Holdings Inc - Class A GNLN | 86 | Acute | Consumer Defensive | United States | 4 / 6 | $2M |
| Club De Futbol Intercity Sad 2OI0 | 72 | Stretched | Communication Services | Spain | 5 / 6 | $2M |
| Healthcare Triangle Inc HCTI | 67 | Stretched | Healthcare | United States | 5 / 6 | $2M |
| Oakridge International Ltd OAK | 10 | Contained | Healthcare | Australia | 4 / 6 | $2M |
| Bonyf NV MLBON | 66 | Stretched | Healthcare | Belgium | 3 / 6 | $2M |
| Farmmi Inc FAMI | 81 | Acute | Consumer Defensive | China | 4 / 6 | $2M |
| Mastrad ALMAS | 83 | Acute | Consumer Defensive | France | 5 / 6 | $2M |
| Brenmiller Energy Ltd BNRG | 86 | Acute | Utilities | Israel | 3 / 6 | $2M |
| Webuy Global Ltd - Class A WBUY | 83 | Acute | Consumer Cyclical | Singapore | 5 / 6 | $2M |
| INVO Fertility Inc IVF | 45 | Elevated | Healthcare | United States | 4 / 6 | $2M |
| PYX Resources Limited PYX | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Republic Power Group Ltd - Class A RPGL | 28 | Normal | Technology | Singapore | 4 / 6 | $2M |
| Integrated Media Technology Ltd IMTE | 65 | Stretched | Technology | Australia | 4 / 6 | $2M |
| Aptitude Software Group PLC APTD | 26 | Normal | Technology | United Kingdom | 5 / 6 | $2M |
| Foresight Autonomous Holdings Ltd FRSX | 58 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $2M |
| Europlasma SA ALEUP | 57 | Elevated | Industrials | France | 5 / 6 | $2M |
| Jupiter Neurosciences Inc JUNS | 84 | Acute | Healthcare | United States | 3 / 6 | $2M |
| NamR SA ALNMR | 48 | Elevated | Technology | France | 4 / 6 | $2M |
| Lepermislibre Sa ALLPL | 74 | Stretched | Consumer Cyclical | France | 5 / 6 | $2M |
| Jiuzi Holdings Inc JZXN | 84 | Acute | Consumer Cyclical | China | 4 / 6 | $2M |
| Metavisio (Thomson Computing) ALTHO | 94 | Acute | Technology | France | 5 / 6 | $2M |
| Agility Capital H AGIL.AS | 50 | Elevated | Real Estate | Panama | 5 / 6 | $2M |
| Yida China Holdings Ltd YC2 | 67 | Stretched | Real Estate | China | 4 / 6 | $2M |
| AtomTrace a.s. ATOMT | 82 | Acute | Technology | Czech Republic | 3 / 6 | $1M |
| 3 E Network Technology Group Ltd - Class A MASK | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1M |
| Elong Power Holding Ltd ELPW | 97 | Acute | Industrials | China | 3 / 6 | $1M |
| Tasfoods Ltd TFL | 57 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1M |
| Direct Digital Holdings Inc Class A DRCT | 90 | Acute | Communication Services | United States | 4 / 6 | $1M |
| Rubicon Project RUBI | 35 | Normal | Industrials | Greece | 4 / 6 | $1M |
| Fitness Champs Holdings Ltd FCHL | 56 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $1M |
| MEVIM MEV.MI | 70 | Stretched | Real Estate | Italy | 4 / 6 | $1M |
| Northcoders Group PLC 5BN | 66 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $1M |
| ACRUX LTD. FJY | 75 | Stretched | Healthcare | Australia | 3 / 6 | $1M |
| Ucommune International Ltd - Class A UK | 75 | Stretched | Real Estate | China | 4 / 6 | $1M |
| Davis Commodities Ltd DTCK | 54 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $1M |
| GS TECHS LTD (DI) 6Y3 | 48 | Elevated | Technology | Australia | 4 / 6 | $1M |
| Sirius Media ALSRS | 97 | Acute | Communication Services | France | 4 / 6 | $1M |
| Going Public Media Aktiengesellschaft G6P0 | 27 | Normal | Communication Services | Germany | 3 / 6 | $1M |
| GIGLIO GROUP S.P.A. O.N. 5JR | 78 | Stretched | Consumer Cyclical | Italy | 4 / 6 | $1M |
| CYCLIQ Group Ltd CYQ | 56 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1M |
| TASTY PLC LS -001 T9V | 54 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1M |
| Jiade Ltd JDZG | 87 | Acute | Consumer Defensive | China | 3 / 6 | $1M |
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.