Technology companies by risk reading
Technology companies by risk reading: 2,425 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 |
|---|---|---|---|---|---|---|
| Safie Inc. 4375.T | 36 | Normal | Technology | Japan | 5 / 6 | $244M |
| Cyber Security Cloud, Inc. 4493.T | 19 | Contained | Technology | Japan | 5 / 6 | $243M |
| AInnovation Technology Group Co., Ltd 2121.HK | 62 | Stretched | Technology | China | 5 / 6 | $242M |
| Blockchain Group SA ALCPB | 96 | Acute | Technology | France | 4 / 6 | $242M |
| OXIDE Corporation 6521.T | 45 | Elevated | Technology | Japan | 5 / 6 | $242M |
| CAPITAL B ALCPB.PA | 96 | Acute | Technology | France | 4 / 6 | $242M |
| ID Holdings Corporation 4709.T | 36 | Normal | Technology | Japan | 5 / 6 | $240M |
| JALCO Holdings Inc. 6625.T | 42 | Elevated | Technology | Japan | 5 / 6 | $237M |
| Immersion Corp IMMR | 38 | Normal | Technology | United States | 5 / 6 | $235M |
| Silicom Ltd SILC | 63 | Stretched | Technology | Israel | 5 / 6 | $234M |
| Blend Labs Inc - Class A BLND | 52 | Elevated | Technology | United States | 6 / 6 | $233M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 5 / 6 | $233M |
| Azeus Systems Holdings Ltd. BBW.SI | 25 | Normal | Technology | Hong Kong | 5 / 6 | $231M |
| BrainChip Holdings Ltd BRN.AX | 62 | Stretched | Technology | Australia | 4 / 6 | $231M |
| Amtech Systems Inc ASYS | 69 | Stretched | Technology | United States | 5 / 6 | $230M |
| Solar A/S SOLAR-B | 61 | Stretched | Technology | Denmark | 3 / 6 | $230M |
| QORIA Ltd QOR | 53 | Elevated | Technology | Australia | 4 / 6 | $230M |
| SAXA, Inc. 6675.T | 44 | Elevated | Technology | Japan | 5 / 6 | $229M |
| Ju Teng International Holdings Limited 3336.HK | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $227M |
| Pasqal Holding SA PSQL | 57 | Elevated | Technology | France | 4 / 6 | $227M |
| Densan System Holdings Co., Ltd. 4072.T | 42 | Elevated | Technology | Japan | 5 / 6 | $227M |
| Expensify Inc - Class A EXFY | 69 | Stretched | Technology | United States | 6 / 6 | $227M |
| Midwich Group PLC MIDW | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $226M |
| Youzan Technology Limited 6051.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $225M |
| AstroNova Inc ALOT | 55 | Elevated | Technology | United States | 6 / 6 | $224M |
| Appen Limited APX.AX | 76 | Stretched | Technology | Australia | 4 / 6 | $222M |
| POWERSOFT PWS.MI | 32 | Normal | Technology | Italy | 5 / 6 | $221M |
| ELEMENTS, Inc. 5246.T | 48 | Elevated | Technology | Japan | 5 / 6 | $221M |
| SmartRent Inc - Class A SMRT | 67 | Stretched | Technology | United States | 5 / 6 | $220M |
| Bang & Olufsen BO | 60 | Stretched | Technology | Denmark | 3 / 6 | $220M |
| Daikoku Denki Co., Ltd. 6430.T | 30 | Normal | Technology | Japan | 4 / 6 | $220M |
| Nishikawa Keisoku Co., Ltd. 7500.T | 35 | Normal | Technology | Japan | 5 / 6 | $218M |
| cBrain A/S CBRAIN | 33 | Normal | Technology | Denmark | 5 / 6 | $217M |
| CAC Holdings Corporation 4725.T | 49 | Elevated | Technology | Japan | 5 / 6 | $217M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $217M |
| Conduent Inc CNDT | 76 | Stretched | Technology | United States | 6 / 6 | $215M |
| Silvaco Group Inc SVCO | 50 | Elevated | Technology | United States | 5 / 6 | $214M |
| Aplicaciones y Tratamiento de Sistemas S.A. ATSI | 33 | Normal | Technology | Spain | 5 / 6 | $214M |
| Squirrel Media SA SQRL | 34 | Normal | Technology | Spain | 5 / 6 | $213M |
| Seyond Holdings Ltd. 2665.HK | 50 | Elevated | Technology | United States | 5 / 6 | $212M |
| Kaltura Inc KLTR | 42 | Elevated | Technology | United States | 6 / 6 | $212M |
| EXPERT.AI EXAI.MI | 37 | Normal | Technology | Italy | 5 / 6 | $212M |
| Econocom Group SA/NV ECONB | 47 | Elevated | Technology | Belgium | 6 / 6 | $212M |
| Dotdigital Group Plc DOTD | 32 | Normal | Technology | United Kingdom | 5 / 6 | $211M |
| TerraSky Co.,Ltd. 3915.T | 36 | Normal | Technology | Japan | 5 / 6 | $211M |
| Alight Inc - Class A ALIT | 84 | Acute | Technology | United States | 4 / 6 | $210M |
| Nippo Ltd. 9913.T | 46 | Elevated | Technology | Japan | 5 / 6 | $210M |
| CINT GROUP AB 8QX | 51 | Elevated | Technology | Sweden | 3 / 6 | $209M |
| Bgin Blockchain Ltd - Class A BGIN | 53 | Elevated | Technology | Singapore | 4 / 6 | $208M |
| MINATO HOLDINGS INC. 6862.T | 36 | Normal | Technology | Japan | 5 / 6 | $208M |
| System Research Co.,Ltd. 3771.T | 34 | Normal | Technology | Japan | 5 / 6 | $207M |
| Computer Institute of Japan, Ltd. 4826.T | 36 | Normal | Technology | Japan | 5 / 6 | $207M |
| DHI Group Inc DHX | 70 | Stretched | Technology | United States | 4 / 6 | $205M |
| Gorilla Technology Group Inc GRRR | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $203M |
| Asure Software Inc ASUR | 53 | Elevated | Technology | United States | 4 / 6 | $203M |
| TSS Inc TSSI | 39 | Normal | Technology | United States | 5 / 6 | $203M |
| Perfect Corp - Class A PERF | 33 | Normal | Technology | Taiwan | 5 / 6 | $202M |
| Sun.King Technology Group Limited 0580.HK | 46 | Elevated | Technology | China | 5 / 6 | $200M |
| ULS Group, Inc. 3798.T | 25 | Normal | Technology | Japan | 4 / 6 | $200M |
| Cybertrust Japan Co., Ltd. 4498.T | 31 | Normal | Technology | Japan | 5 / 6 | $199M |
| Saison Technology Co., Ltd. 9640.T | 55 | Elevated | Technology | Japan | 5 / 6 | $199M |
| SK-Electronics CO.,LTD. 6677.T | 37 | Normal | Technology | Japan | 5 / 6 | $199M |
| PLAID,Inc. 4165.T | 25 | Normal | Technology | Japan | 5 / 6 | $198M |
| Systems Engineering Consultants Co.,LTD. 3741.T | 29 | Normal | Technology | Japan | 5 / 6 | $198M |
| Wuxi Life International Holdings Group Limited 8148.HK | 32 | Normal | Technology | Hong Kong | 5 / 6 | $197M |
| HEROZ, Inc. 4382.T | 29 | Normal | Technology | Japan | 5 / 6 | $197M |
| PCA Corporation 9629.T | 45 | Elevated | Technology | Japan | 4 / 6 | $197M |
| Digital Information Technologies Corporation 3916.T | 31 | Normal | Technology | Japan | 5 / 6 | $197M |
| Allied Telesis Holdings K.K. 6835.T | 35 | Normal | Technology | Japan | 5 / 6 | $195M |
| Segue Group Co., Ltd. 3968.T | 36 | Normal | Technology | Japan | 5 / 6 | $195M |
| Wallix Group SA ALLIX | 40 | Elevated | Technology | France | 5 / 6 | $195M |
| System Support Holdings Inc. 4396.T | 30 | Normal | Technology | Japan | 5 / 6 | $194M |
| ActiveOps Plc AOM.L | 39 | Normal | Technology | United Kingdom | 5 / 6 | $194M |
| Chino Corporation 6850.T | 37 | Normal | Technology | Japan | 5 / 6 | $194M |
| IMV Corporation 7760.T | 35 | Normal | Technology | Japan | 5 / 6 | $193M |
| FABASOFT FAA | 27 | Normal | Technology | Austria | 3 / 6 | $193M |
| Streamwide ALSTW | 25 | Normal | Technology | France | 5 / 6 | $193M |
| Core Corporation 2359.T | 44 | Elevated | Technology | Japan | 5 / 6 | $191M |
| Embention Sistemas Inteligentes S.A. MLUAV | 25 | Normal | Technology | Spain | 5 / 6 | $191M |
| Startia Holdings,Inc. 3393.T | 35 | Normal | Technology | Japan | 5 / 6 | $190M |
| Nynomic AG M7U | 57 | Elevated | Technology | Germany | 5 / 6 | $189M |
| Shindengen Electric Manufacturing Co.,Ltd. 6844.T | 46 | Elevated | Technology | Japan | 5 / 6 | $189M |
| Future Innovation Group, Inc. 4392.T | 49 | Elevated | Technology | Japan | 5 / 6 | $189M |
| Pangaea Connectivity Technology Limited 1473.HK | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $189M |
| GoPro Inc - Class A GPRO | 72 | Stretched | Technology | United States | 6 / 6 | $189M |
| Productive Technologies Company Limited 0650.HK | 83 | Acute | Technology | Hong Kong | 5 / 6 | $189M |
| Eagle Eye Solutions Group PLC EYE.L | 29 | Normal | Technology | United Kingdom | 4 / 6 | $188M |
| Ming Yuan Cloud Group Holdings Limited 0909.HK | 52 | Elevated | Technology | China | 5 / 6 | $187M |
| Yeahka Limited 9923.HK | 53 | Elevated | Technology | China | 5 / 6 | $187M |
| AOI Electronics Co., Ltd. 6832.T | 50 | Elevated | Technology | Japan | 5 / 6 | $186M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $186M |
| oRo Co., Ltd. 3983.T | 35 | Normal | Technology | Japan | 5 / 6 | $185M |
| China Electronics Huada Technology Company Limited 0085.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $185M |
| Palladyne AI Corp PDYN | 77 | Stretched | Technology | United States | 6 / 6 | $184M |
| Chiyoda Integre Co.,Ltd. 6915.T | 40 | Elevated | Technology | Japan | 5 / 6 | $184M |
| Ceragon Networks Ltd CRNT | 50 | Elevated | Technology | Israel | 5 / 6 | $181M |
| FRONTEO, Inc. 2158.T | 50 | Elevated | Technology | Japan | 5 / 6 | $181M |
| ISB Corporation 9702.T | 41 | Elevated | Technology | Japan | 5 / 6 | $180M |
| DKK Co., Ltd. 6706.T | 47 | Elevated | Technology | Japan | 5 / 6 | $180M |
| Forval Corporation 8275.T | 43 | Elevated | Technology | Japan | 5 / 6 | $179M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.