Technology companies by risk reading
Technology companies by risk reading: 1,292 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Nanoveu Ltd NVU | 48 | Elevated | Technology | Australia | 4 / 6 | $54M |
| AEye Inc - Class A LIDR | 73 | Stretched | Technology | United States | 5 / 6 | $53M |
| Skillcast Group PLC SKL | 25 | Normal | Technology | United Kingdom | 5 / 6 | $53M |
| Lokotech Group AS LOKO | 55 | Elevated | Technology | Norway | 4 / 6 | $53M |
| Wallbox N.V - Class A WBX | 67 | Stretched | Technology | Spain | 5 / 6 | $53M |
| Transact Technologies Inc TACT | 43 | Elevated | Technology | United States | 5 / 6 | $51M |
| Orbis AG OBS | 36 | Normal | Technology | Germany | 5 / 6 | $51M |
| Comtech Telecommunications Corp CMTL | 82 | Acute | Technology | United States | 4 / 6 | $51M |
| NiSun International Enterprise Development Group Co Ltd - Class A AIOS | 36 | Normal | Technology | Hong Kong | 3 / 6 | $50M |
| Nano Labs Ltd NA | 52 | Elevated | Technology | China | 4 / 6 | $50M |
| Cyan AG CYR | 33 | Normal | Technology | Germany | 5 / 6 | $50M |
| NetClass Technology Inc - Class A NTCL | 74 | Stretched | Technology | Singapore | 5 / 6 | $50M |
| DOXEE DOX.MI | 29 | Normal | Technology | Italy | 5 / 6 | $50M |
| Virnetx Holding Corp VHC | 49 | Elevated | Technology | United States | 4 / 6 | $50M |
| Vinyl Group Ltd VNL | 51 | Elevated | Technology | Australia | 4 / 6 | $49M |
| LGL Group Inc LGL | 29 | Normal | Technology | United States | 3 / 6 | $49M |
| MUSTEK LTD O.N. M1B | 45 | Elevated | Technology | South Africa | 5 / 6 | $48M |
| Netsol Technologies Inc NTWK | 48 | Elevated | Technology | United States | 5 / 6 | $48M |
| Deswell Industries Inc DSWL | 48 | Elevated | Technology | Macau | 4 / 6 | $48M |
| Iodm Ltd IOD | 54 | Elevated | Technology | Australia | 4 / 6 | $48M |
| Cyanconnode Holdings PLC CYAN | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $48M |
| Inin Group A/S ININ | 21 | Normal | Technology | Norway | 5 / 6 | $47M |
| Celebrus Technologies plc CLBS | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $47M |
| GetBusy PLC GETB | 46 | Elevated | Technology | United Kingdom | 5 / 6 | $47M |
| Aspocomp Group Oyj ACG1V | 73 | Stretched | Technology | Finland | 3 / 6 | $47M |
| SKILLCAST GROUP LS -001 K9I | 21 | Normal | Technology | United Kingdom | 5 / 6 | $47M |
| Net Digital AG VRL | 19 | Contained | Technology | Germany | 5 / 6 | $46M |
| Solomon Systech (International) Limited RZF | 59 | Elevated | Technology | Hong Kong | 5 / 6 | $46M |
| ININ GROUP AS NK -50 72G | 35 | Normal | Technology | Norway | 5 / 6 | $46M |
| Tobii AB TOBII | 34 | Normal | Technology | Sweden | 4 / 6 | $46M |
| Tongda Group Holdings Limited TJC0 | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $46M |
| Ctac N.V CTAC | 42 | Elevated | Technology | Netherlands | 5 / 6 | $45M |
| COM.TEL CMTL.MI | 30 | Normal | Technology | Italy | 5 / 6 | $45M |
| Sequans Communications S.A SQNS | 86 | Acute | Technology | France | 5 / 6 | $44M |
| CORERO NETWORK SEC.LS-01 NYA1 | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $44M |
| Virtuix Holdings Inc - Class A VTIX | 60 | Stretched | Technology | United States | 5 / 6 | $44M |
| MicroAlgo Inc MLGO | 50 | Elevated | Technology | China | 5 / 6 | $44M |
| WM Technology Inc - Class A MAPS | 50 | Elevated | Technology | United States | 4 / 6 | $44M |
| SAIHEAT Ltd - Class A SAIH | 92 | Acute | Technology | Singapore | 3 / 6 | $43M |
| Phunware Inc PHUN | 75 | Stretched | Technology | United States | 4 / 6 | $43M |
| SPWR SPWR | 52 | Elevated | Technology | United States | 3 / 6 | $42M |
| Microvision Inc MVIS | 56 | Elevated | Technology | United States | 4 / 6 | $42M |
| Kinatico Ltd KYP | 36 | Normal | Technology | Australia | 4 / 6 | $42M |
| OTRS AG TR9 | 51 | Elevated | Technology | Germany | 4 / 6 | $42M |
| Pixelworks Inc PXLW | 70 | Stretched | Technology | United States | 4 / 6 | $42M |
| Zepp Health Corporation ZEPP | 68 | Stretched | Technology | Netherlands | 5 / 6 | $41M |
| HOLOPAK TECHNOLOGIES INC HOLO | 43 | Elevated | Technology | China | 5 / 6 | $41M |
| Pulsar Group plc 8TB | 55 | Elevated | Technology | United Kingdom | 5 / 6 | $40M |
| MIND Technology Inc MIND | 32 | Normal | Technology | United States | 5 / 6 | $40M |
| MAPS MAPS.MI | 40 | Elevated | Technology | Italy | 4 / 6 | $39M |
| VIDA Global Inc. VIDA | 49 | Elevated | Technology | United States | 4 / 6 | $39M |
| PEBBLE BEACH SYS. LS-025 VSF | 26 | Normal | Technology | United Kingdom | 5 / 6 | $39M |
| FTC Solar Inc FTCI | 70 | Stretched | Technology | United States | 5 / 6 | $39M |
| ADVERITAS LTD 4TM | 52 | Elevated | Technology | Australia | 4 / 6 | $39M |
| METRIKS AI MTK.MI | 52 | Elevated | Technology | Italy | 3 / 6 | $39M |
| Liveperson Inc LPSN | 86 | Acute | Technology | United States | 4 / 6 | $38M |
| Plan Optik AG P4O | 58 | Elevated | Technology | Germany | 5 / 6 | $38M |
| Prologue ALPRG | 62 | Stretched | Technology | France | 5 / 6 | $38M |
| Hipay Group SA ALHYP | 35 | Normal | Technology | France | 5 / 6 | $37M |
| Verimatrix VMX | 63 | Stretched | Technology | France | 5 / 6 | $37M |
| CYANCONNODE HLDGS LS-02 CUAN | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $37M |
| Nutun Limited W55 | 66 | Stretched | Technology | South Africa | 5 / 6 | $37M |
| Aether Holdings Inc ATHR | 89 | Acute | Technology | United States | 4 / 6 | $37M |
| Zenvia Inc - Class A ZENV | 42 | Elevated | Technology | Brazil | 5 / 6 | $37M |
| Spruce Power Holding Corporation - Class A SPRU | 43 | Elevated | Technology | United States | 4 / 6 | $36M |
| Drone Volt SA ALDRV | 75 | Stretched | Technology | France | 5 / 6 | $36M |
| Creative Realities Inc CREX | 61 | Stretched | Technology | United States | 5 / 6 | $36M |
| Windar Photonics Plc WPHO | 52 | Elevated | Technology | United Kingdom | 5 / 6 | $35M |
| VirTra Inc VTSI | 52 | Elevated | Technology | United States | 5 / 6 | $35M |
| XBP Global Holdings Inc XBP | 74 | Stretched | Technology | United States | 4 / 6 | $35M |
| Micropolis Holding Company MCRP | 86 | Acute | Technology | United Arab Emirates | 5 / 6 | $34M |
| SIAV S.P.A. F4U | 29 | Normal | Technology | Italy | 5 / 6 | $34M |
| 9F Inc JFU | 48 | Elevated | Technology | China | 5 / 6 | $34M |
| Broadpeak SA ALBPK | 47 | Elevated | Technology | France | 5 / 6 | $34M |
| DATRIX S.P.A. BW6 | 68 | Stretched | Technology | Italy | 5 / 6 | $34M |
| SysGroup PLC SYS | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $33M |
| IT Link ALITL | 34 | Normal | Technology | France | 5 / 6 | $33M |
| Olidata S.p.A. OL40 | 33 | Normal | Technology | Italy | 5 / 6 | $33M |
| B.O.S. Better Online Solutions BOSC | 38 | Normal | Technology | Israel | 5 / 6 | $33M |
| LIGHTON ALTAI | 78 | Stretched | Technology | France | 5 / 6 | $33M |
| CLPS Inc CLPS | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $33M |
| Koss Corp KOSS | 63 | Stretched | Technology | United States | 5 / 6 | $33M |
| Netgem SA ALNTG | 35 | Normal | Technology | France | 5 / 6 | $32M |
| Beam Global BEEM | 81 | Acute | Technology | United States | 4 / 6 | $32M |
| Infotrust Ltd ITS | 47 | Elevated | Technology | Australia | 4 / 6 | $31M |
| Aurora Mobile Ltd JG | 47 | Elevated | Technology | China | 5 / 6 | $30M |
| Data io Corp DAIO | 63 | Stretched | Technology | United States | 5 / 6 | $30M |
| Growens S.p.A. 0MU | 59 | Elevated | Technology | Italy | 5 / 6 | $30M |
| Franklin Wireless Corp FKWL | 28 | Normal | Technology | United States | 5 / 6 | $30M |
| RECKON LTD. UVW | 25 | Normal | Technology | Australia | 4 / 6 | $30M |
| Hyrican Informationssysteme Aktiengesellschaft HYI | 32 | Normal | Technology | Germany | 3 / 6 | $29M |
| Checkit PLC CKT | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $29M |
| Allbirds Inc Class A BIRD | 93 | Acute | Technology | United States | 4 / 6 | $29M |
| Cemtrex Inc CETX | 45 | Elevated | Technology | United States | 5 / 6 | $29M |
| Malmbergs Elektriska AB (publ) MEAB-B | 56 | Elevated | Technology | Sweden | 4 / 6 | $29M |
| Intchains Group Ltd ICG | 75 | Stretched | Technology | China | 5 / 6 | $29M |
| Hitechpros ALHIT | 38 | Normal | Technology | France | 4 / 6 | $29M |
| Siili Solutions Oyj SIILI | 48 | Elevated | Technology | Finland | 4 / 6 | $28M |
| Ascent Solar Technologies Inc ASTI | 76 | Stretched | Technology | United States | 4 / 6 | $28M |
| UTime Ltd WTO | 80 | Acute | Technology | China | 4 / 6 | $28M |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.