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 |
|---|---|---|---|---|---|---|
| Lacroix Group SA LACR | 53 | Elevated | Technology | France | 5 / 6 | $95M |
| Axe Compute Inc AGPU | 72 | Stretched | Technology | United States | 4 / 6 | $94M |
| MagnaChip Semiconductor Corp MX | 66 | Stretched | Technology | South Korea | 6 / 6 | $94M |
| Densan Co., Ltd. 3640.T | 19 | Contained | Technology | Japan | 5 / 6 | $94M |
| ZenaTech Inc ZENA | 67 | Stretched | Technology | Canada | 5 / 6 | $94M |
| Endava plc DAVA | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $93M |
| Blackboxstocks Inc BLBX | 83 | Acute | Technology | United States | 4 / 6 | $93M |
| Access Co., Ltd. 4813.T | 62 | Stretched | Technology | Japan | 5 / 6 | $93M |
| Headwaters Co.,Ltd 4011.T | 43 | Elevated | Technology | Japan | 5 / 6 | $93M |
| Kudan Inc. 4425.T | 55 | Elevated | Technology | Japan | 5 / 6 | $93M |
| Qiniu Limited 2567.HK | 69 | Stretched | Technology | China | 5 / 6 | $93M |
| Spectra Systems Corp SPSY | 22 | Normal | Technology | United States | 5 / 6 | $93M |
| Asahi Intelligence Service Co., Ltd. 9799.T | 42 | Elevated | Technology | Japan | 5 / 6 | $92M |
| Man Yue Technology Holdings Limited 0894.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $92M |
| Sourcenext Corporation 4344.T | 78 | Stretched | Technology | Japan | 5 / 6 | $92M |
| Minieye Technology Co., Ltd 2431.HK | 54 | Elevated | Technology | China | 5 / 6 | $92M |
| Allied Gaming & Entertainment Inc AGAE | 79 | Stretched | Technology | United States | 3 / 6 | $91M |
| Strix Group Plc KETL | 45 | Elevated | Technology | Isle of Man | 5 / 6 | $91M |
| Microware Group Limited 1985.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $91M |
| SIM Technology Group Limited 2000.HK | 44 | Elevated | Technology | China | 5 / 6 | $90M |
| Ridge-i Inc. 5572.T | 23 | Normal | Technology | Japan | 3 / 6 | $90M |
| Eurotech S.p.A ETH.MI | 86 | Acute | Technology | Italy | 4 / 6 | $90M |
| Quhuo Ltd QH | 83 | Acute | Technology | China | 4 / 6 | $90M |
| ibis inc. 9343.T | 22 | Normal | Technology | Japan | 5 / 6 | $90M |
| DXN Ltd DXN | 65 | Stretched | Technology | Australia | 3 / 6 | $90M |
| Roadzen Inc RDZN | 50 | Elevated | Technology | United States | 6 / 6 | $90M |
| 17LIVE Group Limited LVR.SI | 64 | Stretched | Technology | Japan | 5 / 6 | $90M |
| Triad Group PLC TRD | 29 | Normal | Technology | United Kingdom | 5 / 6 | $90M |
| DAIKO XTECH, Ltd. 8023.T | 42 | Elevated | Technology | Japan | 5 / 6 | $89M |
| ZG Group 6676.HK | 57 | Elevated | Technology | China | 5 / 6 | $89M |
| UNIRITA Inc. 3800.T | 50 | Elevated | Technology | Japan | 4 / 6 | $88M |
| Loihde Oyj LOIHDE.HE | 45 | Elevated | Technology | Finland | 5 / 6 | $88M |
| OPEN Group, Inc. 6572.T | 34 | Normal | Technology | Japan | 5 / 6 | $88M |
| Laboro.AI Inc. 5586.T | 24 | Normal | Technology | Japan | 5 / 6 | $88M |
| ICAPE HOLDING ALICA.PA | 54 | Elevated | Technology | France | 5 / 6 | $88M |
| Information Planning CO., LTD. 3712.T | 39 | Normal | Technology | Japan | 4 / 6 | $88M |
| Ubicom Holdings, Inc. 3937.T | 33 | Normal | Technology | Japan | 5 / 6 | $87M |
| IX Knowledge Incorporated 9753.T | 40 | Elevated | Technology | Japan | 5 / 6 | $87M |
| Icape Holding ALICA | 54 | Elevated | Technology | France | 5 / 6 | $87M |
| HPC SYSTEMS Inc. 6597.T | 26 | Normal | Technology | Japan | 4 / 6 | $87M |
| CEOTRONICS CEK | 25 | Normal | Technology | Germany | 5 / 6 | $86M |
| GMO Pepabo, Inc. 3633.T | 44 | Elevated | Technology | Japan | 5 / 6 | $86M |
| CIRCLE CIRC.MI | 32 | Normal | Technology | Italy | 5 / 6 | $86M |
| Mitachi Co., Ltd. 3321.T | 35 | Normal | Technology | Japan | 5 / 6 | $86M |
| Shinden Hightex Corporation 3131.T | 63 | Stretched | Technology | Japan | 5 / 6 | $85M |
| Microlise Group PLC SAAS | 50 | Elevated | Technology | United Kingdom | 5 / 6 | $85M |
| MEGAIN Holding (Cayman) Co., Ltd. 6939.HK | 77 | Stretched | Technology | China | 5 / 6 | $84M |
| Cyberlinks Co., Ltd. 3683.T | 35 | Normal | Technology | Japan | 5 / 6 | $84M |
| Brightline Interactive, Inc. BTLN | 49 | Elevated | Technology | United States | 4 / 6 | $84M |
| TradeGo FinTech Limited 8017.HK | 13 | Contained | Technology | Hong Kong | 5 / 6 | $84M |
| Techno Horizon Co.,Ltd. 6629.T | 42 | Elevated | Technology | Japan | 5 / 6 | $83M |
| Sono-Tek Corp SOTK | 39 | Normal | Technology | United States | 5 / 6 | $83M |
| Uluru.Co.,Ltd. 3979.T | 26 | Normal | Technology | Japan | 5 / 6 | $83M |
| Adisyn Ltd AI1 | 60 | Stretched | Technology | Australia | 3 / 6 | $83M |
| Applied Co.,Ltd. 3020.T | 35 | Normal | Technology | Japan | 5 / 6 | $83M |
| MATICA FINTEC MFT.MI | 57 | Elevated | Technology | Italy | 5 / 6 | $82M |
| SpiderPlus & Co. 4192.T | 36 | Normal | Technology | Japan | 5 / 6 | $82M |
| Asetek A/S ASTK | 77 | Stretched | Technology | Denmark | 5 / 6 | $82M |
| WeConnect ALWEC | 45 | Elevated | Technology | France | 5 / 6 | $81M |
| Usio Inc USIO | 53 | Elevated | Technology | United States | 5 / 6 | $81M |
| Hipages Group Holdings Ltd HPG | 47 | Elevated | Technology | Australia | 4 / 6 | $81M |
| ZenmuTech, Inc. 338A.T | 26 | Normal | Technology | Japan | 5 / 6 | $81M |
| Corero Network Security plc CNS.L | 57 | Elevated | Technology | United Kingdom | 5 / 6 | $81M |
| KULR Technology Group Inc KULR | 53 | Elevated | Technology | United States | 5 / 6 | $80M |
| Kalray SA ALKAL | 60 | Stretched | Technology | France | 5 / 6 | $80M |
| E-NOVIA E9IA.MI | 62 | Stretched | Technology | Italy | 5 / 6 | $80M |
| Transaction Media Networks Inc. 5258.T | 47 | Elevated | Technology | Japan | 5 / 6 | $79M |
| Gold Peak Technology Group Limited 0040.HK | 48 | Elevated | Technology | Hong Kong | 5 / 6 | $79M |
| SmartDrive inc. 5137.T | 23 | Normal | Technology | Japan | 5 / 6 | $78M |
| HIMACS, Ltd. 4299.T | 47 | Elevated | Technology | Japan | 4 / 6 | $78M |
| Netsol Technologies Inc NTWK | 41 | Elevated | Technology | United States | 6 / 6 | $78M |
| Pole To Win Holdings, Inc. 3657.T | 58 | Elevated | Technology | Japan | 5 / 6 | $78M |
| Webus International Ltd WETO | 93 | Acute | Technology | United States | 4 / 6 | $77M |
| MEEQ Inc. 332A.T | 36 | Normal | Technology | Japan | 5 / 6 | $77M |
| Powermatic Data Systems Limited BCY.SI | 25 | Normal | Technology | Singapore | 5 / 6 | $77M |
| CDS Co.,Ltd. 2169.T | 47 | Elevated | Technology | Japan | 5 / 6 | $75M |
| Fatpipe Inc FATN | 55 | Elevated | Technology | United States | 5 / 6 | $75M |
| MTT Group Holdings Limited 2350.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $75M |
| NETSTARS Co.,Ltd. 5590.T | 31 | Normal | Technology | Japan | 4 / 6 | $75M |
| Changjiu Holdings Limited 6959.HK | 49 | Elevated | Technology | China | 5 / 6 | $75M |
| Airship AI Holdings Inc - Class A AISP | 74 | Stretched | Technology | United States | 5 / 6 | $74M |
| Automated Systems Holdings Limited 0771.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $74M |
| Wrap Technologies Inc WRAP | 64 | Stretched | Technology | United States | 6 / 6 | $74M |
| Science Arts, Inc. 4412.T | 26 | Normal | Technology | Japan | 5 / 6 | $74M |
| THine Electronics, Inc. 6769.T | 75 | Stretched | Technology | Japan | 3 / 6 | $74M |
| CSP Inc CSPI | 69 | Stretched | Technology | United States | 6 / 6 | $74M |
| BoardWare Intelligence Technology Limited 1204.HK | 58 | Elevated | Technology | Macau | 5 / 6 | $74M |
| BIT Mining Ltd SLAI | 98 | Acute | Technology | United States | 3 / 6 | $74M |
| Wong's International Holdings Limited 0099.HK | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $73M |
| Choo Chiang Holdings Ltd. 42E.SI | 36 | Normal | Technology | Singapore | 5 / 6 | $73M |
| Wisekey International Holding AG WIHN | 73 | Stretched | Technology | Switzerland | 5 / 6 | $73M |
| Bango plc BGO | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $73M |
| Yxt.Com Group Holding Ltd YXT | 71 | Stretched | Technology | China | 4 / 6 | $73M |
| BroadBand Security, Inc. 4398.T | 45 | Elevated | Technology | Japan | 5 / 6 | $73M |
| CML Microsystems Plc CML | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $73M |
| Prevas AB PREV-B | 49 | Elevated | Technology | Sweden | 5 / 6 | $72M |
| Solomon Systech (International) Limited 2878.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $71M |
| T&S Group Inc. 4055.T | 36 | Normal | Technology | Japan | 3 / 6 | $71M |
| Mansei Corporation 7565.T | 37 | Normal | Technology | Japan | 5 / 6 | $71M |
| BANQUP GROUP BANQ.BR | 84 | Acute | Technology | Belgium | 5 / 6 | $71M |
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.