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 |
|---|---|---|---|---|---|---|
| SKILLCAST GROUP LS -001 K9I | 29 | Normal | Technology | United Kingdom | 5 / 6 | $43M |
| LGL Group Inc LGL | 39 | Normal | Technology | United States | 4 / 6 | $43M |
| Showa System Engineering Corporation 4752.T | 34 | Normal | Technology | Japan | 5 / 6 | $43M |
| Kuramoto Co., Ltd. 5216.T | 76 | Stretched | Technology | Japan | 5 / 6 | $43M |
| Serial System Ltd S69.SI | 64 | Stretched | Technology | Singapore | 5 / 6 | $43M |
| Aplix Corporation 3727.T | 63 | Stretched | Technology | Japan | 5 / 6 | $43M |
| Karin Technology Holdings Limited K29.SI | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $43M |
| GEOMATEC Co., Ltd. 6907.T | 44 | Elevated | Technology | Japan | 5 / 6 | $43M |
| Nano Labs Ltd NA | 51 | Elevated | Technology | China | 4 / 6 | $43M |
| COM.TEL CMTL.MI | 38 | Normal | Technology | Italy | 5 / 6 | $43M |
| MemeStrategy, Inc. 2440.HK | 92 | Acute | Technology | China | 5 / 6 | $43M |
| Kanda Tsushinki Co., Ltd. 1992.T | 38 | Normal | Technology | Japan | 5 / 6 | $42M |
| Shirai Electronics Industrial Co., Ltd. 6658.T | 46 | Elevated | Technology | Japan | 5 / 6 | $42M |
| Ctac N.V CTAC | 53 | Elevated | Technology | Netherlands | 5 / 6 | $42M |
| AKIBA Holdings Co.,Ltd. 6840.T | 41 | Elevated | Technology | Japan | 5 / 6 | $42M |
| Novatech Intelligence Limited 8131.HK | 63 | Stretched | Technology | Hong Kong | 5 / 6 | $42M |
| GMO Product Platform, Inc. 3695.T | 38 | Normal | Technology | Japan | 5 / 6 | $42M |
| Gigas Hosting, S.A. GIGA.MC | 55 | Elevated | Technology | Spain | 5 / 6 | $42M |
| Virnetx Holding Corp VHC | 49 | Elevated | Technology | United States | 4 / 6 | $42M |
| Sunright Limited S71.SI | 36 | Normal | Technology | Singapore | 4 / 6 | $42M |
| Pacific Net Co.,Ltd. 3021.T | 34 | Normal | Technology | Japan | 5 / 6 | $42M |
| AEye Inc - Class A LIDR | 61 | Stretched | Technology | United States | 6 / 6 | $42M |
| AgEagle Aerial Systems Inc UAVS | 70 | Stretched | Technology | United States | 5 / 6 | $42M |
| IDEX Biometrics ASA I8X | 76 | Stretched | Technology | Norway | 4 / 6 | $42M |
| Phunware Inc PHUN | 67 | Stretched | Technology | United States | 5 / 6 | $42M |
| Sophia Holdings Co.,Ltd. 6942.T | 60 | Stretched | Technology | Japan | 4 / 6 | $41M |
| Origin Company, Limited 6513.T | 59 | Elevated | Technology | Japan | 5 / 6 | $41M |
| MEMSCAP REGPT MEMS.PA | 34 | Normal | Technology | France | 5 / 6 | $41M |
| Solomon Systech (International) Limited RZF | 60 | Stretched | Technology | Hong Kong | 4 / 6 | $41M |
| Suga International Holdings Limited 0912.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $41M |
| Progress Technologies Group, Inc. 339A.T | 23 | Normal | Technology | Japan | 5 / 6 | $41M |
| Batonz Co., Ltd. 554A.T | 54 | Elevated | Technology | Japan | 3 / 6 | $40M |
| Intchains Group Ltd ICG | 76 | Stretched | Technology | China | 5 / 6 | $40M |
| OTRS AG TR9 | 60 | Stretched | Technology | Germany | 4 / 6 | $40M |
| Shuoao International Holdings Limited 2336.HK | 59 | Elevated | Technology | Hong Kong | 5 / 6 | $40M |
| Moi Corporation 5031.T | 55 | Elevated | Technology | Japan | 4 / 6 | $40M |
| Sarine Technologies Ltd. U77.SI | 66 | Stretched | Technology | Israel | 5 / 6 | $40M |
| Comtech Telecommunications Corp CMTL | 76 | Stretched | Technology | United States | 5 / 6 | $39M |
| FLECT Co., Ltd. 4414.T | 30 | Normal | Technology | Japan | 5 / 6 | $39M |
| Ion Video Ltd IOV | 51 | Elevated | Technology | Australia | 3 / 6 | $39M |
| Nutun Limited W55 | 72 | Stretched | Technology | South Africa | 5 / 6 | $39M |
| UMC Electronics Co., Ltd. 6615.T | 61 | Stretched | Technology | Japan | 5 / 6 | $39M |
| Sanko Co., Ltd. 6964.T | 42 | Elevated | Technology | Japan | 5 / 6 | $39M |
| Freightos Ltd CRGO | 53 | Elevated | Technology | Spain | 5 / 6 | $39M |
| geechs inc. 7060.T | 33 | Normal | Technology | Japan | 5 / 6 | $39M |
| Aurora Mobile Ltd JG | 39 | Normal | Technology | China | 5 / 6 | $39M |
| SysGroup PLC SYS | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $39M |
| Iodm Ltd IOD | 54 | Elevated | Technology | Australia | 4 / 6 | $39M |
| Brand Engagement Network Inc BNAI | 59 | Elevated | Technology | United States | 4 / 6 | $39M |
| Computer Management Co., Ltd. 4491.T | 44 | Elevated | Technology | Japan | 4 / 6 | $39M |
| BRANU Inc. 460A.T | 42 | Elevated | Technology | Japan | 3 / 6 | $39M |
| Fuva Brain Limited 3927.T | 33 | Normal | Technology | Japan | 5 / 6 | $39M |
| River Eletec Corporation 6666.T | 65 | Stretched | Technology | Japan | 5 / 6 | $38M |
| Globee Inc. 5575.T | 20 | Normal | Technology | Japan | 5 / 6 | $38M |
| MIND Technology Inc MIND | 35 | Normal | Technology | United States | 6 / 6 | $38M |
| Liveperson Inc LPSN | 79 | Stretched | Technology | United States | 5 / 6 | $38M |
| AXIL Brands, Inc. AXIL | 44 | Elevated | Technology | United States | 5 / 6 | $38M |
| Katapult Holdings Inc KPLT | 40 | Elevated | Technology | United States | 5 / 6 | $38M |
| Lianhe Sowell International Group Ltd LHSW | 58 | Elevated | Technology | China | 4 / 6 | $38M |
| Nomura System Corporation Co, Ltd. 3940.T | 32 | Normal | Technology | Japan | 4 / 6 | $38M |
| Nanoveu Ltd NVU | 49 | Elevated | Technology | Australia | 4 / 6 | $37M |
| METRIKS AI MTK.MI | 51 | Elevated | Technology | Italy | 3 / 6 | $37M |
| Ebrains, Inc. 6599.T | 44 | Elevated | Technology | Japan | 4 / 6 | $37M |
| SYS Holdings Co., Ltd. 3988.T | 30 | Normal | Technology | Japan | 5 / 6 | $37M |
| Xtend AI Robotics, Inc. XTND | 68 | Stretched | Technology | United States | 5 / 6 | $37M |
| Health In Tech Inc - Class A HIT | 38 | Normal | Technology | United States | 6 / 6 | $37M |
| Oi Electric Co., Ltd. 6822.T | 35 | Normal | Technology | Japan | 5 / 6 | $37M |
| Sequans Communications S.A SQNS | 86 | Acute | Technology | France | 5 / 6 | $37M |
| JMACS Japan Co., Ltd. 5817.T | 33 | Normal | Technology | Japan | 5 / 6 | $37M |
| Netgem SA ALNTG | 39 | Normal | Technology | France | 5 / 6 | $37M |
| Just Planning Inc. 4287.T | 27 | Normal | Technology | Japan | 4 / 6 | $37M |
| Zenvia Inc - Class A ZENV | 43 | Elevated | Technology | Brazil | 4 / 6 | $37M |
| CYANCONNODE HLDGS LS-02 CUAN | 73 | Stretched | Technology | United Kingdom | 5 / 6 | $37M |
| Infotrust Ltd ITS | 60 | Stretched | Technology | Australia | 4 / 6 | $37M |
| Showcase Inc. 3909.T | 46 | Elevated | Technology | Japan | 5 / 6 | $37M |
| ChatPlus Co.,Ltd. 598A.T | 27 | Normal | Technology | Japan | 4 / 6 | $37M |
| MetaReal Corporation 6182.T | 53 | Elevated | Technology | Japan | 5 / 6 | $37M |
| Vinyl Group Ltd VNL | 51 | Elevated | Technology | Australia | 4 / 6 | $37M |
| THE WHY HOW DO COMPANY, Inc. 3823.T | 38 | Normal | Technology | Japan | 4 / 6 | $36M |
| HG Semiconductor Limited 6908.HK | 73 | Stretched | Technology | Hong Kong | 4 / 6 | $36M |
| Structural Monitoring Systems Plc SMN.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $36M |
| TeamSpirit Inc. 4397.T | 34 | Normal | Technology | Japan | 4 / 6 | $36M |
| Rikei Corporation 8226.T | 30 | Normal | Technology | Japan | 5 / 6 | $36M |
| Unite and Grow Inc. 4486.T | 24 | Normal | Technology | Japan | 5 / 6 | $36M |
| Scala, Inc. 4845.T | 50 | Elevated | Technology | Japan | 4 / 6 | $36M |
| Odysight.ai Inc. ODYS | 48 | Elevated | Technology | Israel | 5 / 6 | $36M |
| SPWR SPWR | 59 | Elevated | Technology | United States | 3 / 6 | $35M |
| WM Technology Inc - Class A MAPS | 56 | Elevated | Technology | United States | 4 / 6 | $35M |
| Stmn, Inc. 4019.T | 36 | Normal | Technology | Japan | 5 / 6 | $35M |
| Internetworking and Broadband Consulting Co.,Ltd. 3920.T | 16 | Contained | Technology | Japan | 5 / 6 | $35M |
| Urbanise.com Ltd UBN | 64 | Stretched | Technology | Australia | 4 / 6 | $35M |
| Putian Communication Group Limited 1720.HK | 54 | Elevated | Technology | China | 5 / 6 | $35M |
| Ellipsiz Ltd BIX.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $35M |
| Zeta Inc. 6031.T | 45 | Elevated | Technology | Japan | 4 / 6 | $35M |
| CNS Co.,Ltd 4076.T | 34 | Normal | Technology | Japan | 5 / 6 | $35M |
| China ITS (Holdings) Co., Ltd. 1900.HK | 35 | Normal | Technology | China | 5 / 6 | $35M |
| XBP Global Holdings Inc XBP | 67 | Stretched | Technology | United States | 5 / 6 | $35M |
| Blaize Holdings Inc - Class A BZAI | 67 | Stretched | Technology | United States | 5 / 6 | $34M |
| Adveritas Limited AV1.AX | 52 | Elevated | Technology | Australia | 4 / 6 | $34M |
| System Integrator Corp. 3826.T | 39 | Normal | Technology | Japan | 5 / 6 | $34M |
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.