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 |
|---|---|---|---|---|---|---|
| ALVIR ALVIR | 42 | Elevated | Technology | Spain | 5 / 6 | $28M |
| Nord Insuretech Group AB NORDIG | 85 | Acute | Technology | Sweden | 4 / 6 | $28M |
| Electro-Sensors Inc ELSE | 42 | Elevated | Technology | United States | 4 / 6 | $27M |
| AgriFORCE Growing Systems Ltd AVX | 94 | Acute | Technology | United States | 4 / 6 | $27M |
| Key Tronic Corp KTCC | 58 | Elevated | Technology | United States | 5 / 6 | $27M |
| Hitek Global Inc HKIT | 70 | Stretched | Technology | China | 5 / 6 | $27M |
| Witted Megacorp Oyj WITTED | 46 | Elevated | Technology | Finland | 5 / 6 | $27M |
| ALMUNDA PROFESSIONAL AMUND | 39 | Normal | Technology | Netherlands | 5 / 6 | $27M |
| Aware Inc AWRE | 65 | Stretched | Technology | United States | 5 / 6 | $26M |
| Rubean AG R1B | 49 | Elevated | Technology | Germany | 3 / 6 | $26M |
| Klappir Grænar Lausnir KLAPP.IC | 33 | Normal | Technology | Iceland | 5 / 6 | $26M |
| NextPlat Corp NXPL | 48 | Elevated | Technology | United States | 4 / 6 | $26M |
| Katapult Holdings Inc KPLT | 43 | Elevated | Technology | United States | 4 / 6 | $26M |
| Substrate Artificial Inteligence, S.A. U8S1 | 36 | Normal | Technology | Spain | 5 / 6 | $26M |
| Substrate AI S.A. SAI | 35 | Normal | Technology | Spain | 5 / 6 | $26M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $25M |
| Tialis Essential IT PLC TIA | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $25M |
| Exyn Technologies, Inc. EXYN | 66 | Stretched | Technology | United States | 5 / 6 | $25M |
| Logic Instrume ALLOG | 29 | Normal | Technology | France | 5 / 6 | $25M |
| Intellinetics Inc INLX | 56 | Elevated | Technology | United States | 5 / 6 | $25M |
| Asset Vision Co Ltd ASV | 41 | Elevated | Technology | Australia | 4 / 6 | $25M |
| RETI RETI.MI | 29 | Normal | Technology | Italy | 5 / 6 | $24M |
| Paltalk Inc IPM | 43 | Elevated | Technology | United States | 4 / 6 | $24M |
| Touax SCA ALPWG | 63 | Stretched | Technology | France | 4 / 6 | $24M |
| Mogo Inc (Sub Voting) ORIO | 55 | Elevated | Technology | Canada | 5 / 6 | $24M |
| TIALIS ESSENTIAL IT PLC U6M | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $24M |
| Binero Group AB BINERO | 34 | Normal | Technology | Sweden | 5 / 6 | $24M |
| Monni MONNI | 39 | Normal | Technology | Belgium | 5 / 6 | $23M |
| BeLive Holdings BLIV | 90 | Acute | Technology | Singapore | 5 / 6 | $23M |
| Envirotech Vehicles Inc EVTV | 75 | Stretched | Technology | United States | 4 / 6 | $23M |
| UTStarcom Holdings Corp UTSI | 68 | Stretched | Technology | China | 5 / 6 | $23M |
| Keyware Technologies NV KEYW | 20 | Normal | Technology | Belgium | 5 / 6 | $23M |
| Movano Inc MOVE | 72 | Stretched | Technology | United States | 4 / 6 | $23M |
| LeadDesk Oyj LEADD | 40 | Elevated | Technology | Finland | 5 / 6 | $22M |
| ALTITUDE GROUP LS-004 D9E | 28 | Normal | Technology | United Kingdom | 5 / 6 | $22M |
| Quickfee Ltd QFE | 48 | Elevated | Technology | Australia | 4 / 6 | $22M |
| iomart Group plc IOM | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $22M |
| Ondo InsurTech PLC ONDO | 80 | Acute | Technology | United Kingdom | 4 / 6 | $22M |
| Macompta Fr Sa MLMCA | 17 | Contained | Technology | France | 3 / 6 | $22M |
| WANDISCO PLC LS -10 WD4 | 60 | Stretched | Technology | Jersey | 5 / 6 | $22M |
| Yimutian Inc YMT | 68 | Stretched | Technology | China | 4 / 6 | $22M |
| Octopus Robots SA MLOCT | 78 | Stretched | Technology | France | 4 / 6 | $21M |
| LeadDesk Oyj LEADD.HE | 33 | Normal | Technology | Finland | 5 / 6 | $21M |
| Seven Principles AG T3T1 | 43 | Elevated | Technology | Germany | 5 / 6 | $21M |
| B3 Consulting Group AB B3 | 37 | Normal | Technology | Sweden | 4 / 6 | $21M |
| ChowChow Cloud International Holdings Ltd CHOW | 75 | Stretched | Technology | Hong Kong | 5 / 6 | $21M |
| Roctool ALROC | 77 | Stretched | Technology | France | 5 / 6 | $21M |
| Intrusion Inc INTZ | 61 | Stretched | Technology | United States | 5 / 6 | $20M |
| Mind C.T.I Ltd MNDO | 35 | Normal | Technology | Israel | 5 / 6 | $20M |
| Egide S.A. ALGID | 40 | Elevated | Technology | France | 5 / 6 | $20M |
| Mobix Labs Inc - Class A MOBX | 53 | Elevated | Technology | United States | 5 / 6 | $20M |
| UTSTARCOM HLDGS DL-0015 UT5 | 70 | Stretched | Technology | China | 5 / 6 | $20M |
| Photon Energy N.V. P7V | 40 | Elevated | Technology | Netherlands | 4 / 6 | $20M |
| Fuisz Technologies Ltd FUSE | 72 | Stretched | Technology | United States | 5 / 6 | $20M |
| BTC Digital Ltd BTCT | 77 | Stretched | Technology | Singapore | 5 / 6 | $20M |
| Fujikon Industrial Holdings Limited FUK | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Sharps Technology Inc STSS | 72 | Stretched | Technology | United States | 4 / 6 | $19M |
| Beamr Imaging Ltd BMR | 68 | Stretched | Technology | Israel | 4 / 6 | $19M |
| Growhub Ltd (The) - Class A TGHL | 98 | Acute | Technology | Singapore | 4 / 6 | $19M |
| VivoPower International PLC VVPR | 96 | Acute | Technology | United Kingdom | 5 / 6 | $19M |
| Tractial S.A. ALTRA | 57 | Elevated | Technology | France | 5 / 6 | $19M |
| Zoo Digital Group Plc ZOO | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Konsolidator AS KONSOL | 41 | Elevated | Technology | Denmark | 5 / 6 | $19M |
| CHINA YOUZAN LTD. HD-01 YSZ | 35 | Normal | Technology | Hong Kong | 5 / 6 | $19M |
| NEUROSOFT NRST.MI | 21 | Normal | Technology | Greece | 5 / 6 | $19M |
| Foxx Development Holdings Inc FOXX | 57 | Elevated | Technology | United States | 3 / 6 | $19M |
| PSQ Holdings Inc - Class A PSQH | 61 | Stretched | Technology | United States | 4 / 6 | $18M |
| SHEARWATER GRP PLC LS-10 DTW1 | 29 | Normal | Technology | United Kingdom | 4 / 6 | $18M |
| Archos ALJXR | 22 | Normal | Technology | France | 5 / 6 | $18M |
| Tractial 6VD0 | 55 | Elevated | Technology | France | 5 / 6 | $18M |
| WaveDancer Inc AIFF | 72 | Stretched | Technology | United States | 4 / 6 | $18M |
| T Stamp Inc - Class A IDAI | 70 | Stretched | Technology | United States | 5 / 6 | $17M |
| INSIG AI PLC LS-01 8LF | 91 | Acute | Technology | United Kingdom | 5 / 6 | $17M |
| Novatech Industries SA MLNOV | 32 | Normal | Technology | France | 5 / 6 | $17M |
| Ease2pay NV EAS2P | 26 | Normal | Technology | Netherlands | 3 / 6 | $17M |
| Research Frontiers Inc REFR | 63 | Stretched | Technology | United States | 4 / 6 | $16M |
| Archos S.A AYH | 22 | Normal | Technology | France | 5 / 6 | $16M |
| Kps AG KSC | 59 | Elevated | Technology | Germany | 5 / 6 | $16M |
| Smith Micro Software Inc SMSI | 77 | Stretched | Technology | United States | 4 / 6 | $16M |
| Essensys PLC ESYS | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $16M |
| Semileds Corp LEDS | 32 | Normal | Technology | Taiwan | 5 / 6 | $16M |
| mF International Ltd - Class A MFI | 80 | Acute | Technology | Hong Kong | 5 / 6 | $16M |
| Dubber Corporation Ltd DUB | 52 | Elevated | Technology | Australia | 4 / 6 | $15M |
| Archtis Ltd AR9 | 62 | Stretched | Technology | Australia | 4 / 6 | $15M |
| Cyngn Inc CYN | 74 | Stretched | Technology | United States | 5 / 6 | $15M |
| SUNation Energy Inc SUNE | 23 | Normal | Technology | United States | 5 / 6 | $15M |
| Neonode Inc NEON | 44 | Elevated | Technology | Sweden | 4 / 6 | $15M |
| Anoto Group AB ANOT | 73 | Stretched | Technology | Sweden | 4 / 6 | $15M |
| Shape Robotics AS SHAPE | 90 | Acute | Technology | Denmark | 3 / 6 | $15M |
| Helport AI Ltd HPAI | 34 | Normal | Technology | Singapore | 5 / 6 | $15M |
| Netum Group Oyj NETUM | 29 | Normal | Technology | Finland | 5 / 6 | $14M |
| DistIT AB (publ) DIST | 54 | Elevated | Technology | Sweden | 3 / 6 | $14M |
| AATECH AAT.MI | 20 | Normal | Technology | Italy | 5 / 6 | $14M |
| Myseum Inc MYSE | 91 | Acute | Technology | United States | 4 / 6 | $14M |
| oodash Group AB (publ) OODA | 87 | Acute | Technology | Sweden | 5 / 6 | $14M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 14 | Contained | Technology | Germany | 5 / 6 | $14M |
| Ebang International Holdings Inc - Class A EBON | 62 | Stretched | Technology | United States | 5 / 6 | $14M |
| CAP-XX Limited CPX | 53 | Elevated | Technology | Australia | 4 / 6 | $14M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $13M |
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.