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 |
|---|---|---|---|---|---|---|
| CoreWeave Inc - Class A CRWV | 72 | Stretched | Technology | United States | 5 / 6 | $33.7B |
| Okta Inc - Class A OKTA | 43 | Elevated | Technology | United States | 6 / 6 | $33.2B |
| Adyen NV ADYEN | 41 | Elevated | Technology | Netherlands | 6 / 6 | $32.7B |
| Credo Technology Group Holding Ltd CRDO | 33 | Normal | Technology | Cayman Islands | 6 / 6 | $32.4B |
| Flex Ltd FLEX | 63 | Stretched | Technology | United States | 6 / 6 | $32.3B |
| Z.AI Co., Ltd. 2513.HK | 53 | Elevated | Technology | China | 5 / 6 | $32.2B |
| Telefonaktiebolaget L M Ericsson ERIC | 38 | Normal | Technology | Sweden | 5 / 6 | $31.0B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 48 | Elevated | Technology | Sweden | 3 / 6 | $30.9B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 49 | Elevated | Technology | Sweden | 3 / 6 | $30.6B |
| Cognizant Technology Solutions Corp - Class A CTSH | 50 | Elevated | Technology | United States | 6 / 6 | $30.2B |
| Tokyo Electron Limited 8035 | 52 | Elevated | Technology | Japan | 4 / 6 | $29.8B |
| Jabil Inc JBL | 39 | Normal | Technology | United States | 6 / 6 | $29.6B |
| Teledyne Technologies Inc TDY | 38 | Normal | Technology | United States | 6 / 6 | $28.7B |
| Zoom Video Communications Inc - Class A ZM | 41 | Elevated | Technology | United States | 6 / 6 | $28.5B |
| ON Semiconductor Corp ON | 40 | Elevated | Technology | United States | 5 / 6 | $28.5B |
| Hexagon AB (publ) HEXA-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $28.4B |
| MongoDB Inc - Class A MDB | 41 | Elevated | Technology | United States | 6 / 6 | $28.1B |
| Verisign Inc VRSN | 40 | Elevated | Technology | United States | 6 / 6 | $27.7B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| HP Inc HPQ | 52 | Elevated | Technology | United States | 6 / 6 | $27.3B |
| Fleetcor Technologies Inc CPAY | 23 | Normal | Technology | United States | 4 / 6 | $26.4B |
| TECHNOPROBE TPRO.MI | 38 | Normal | Technology | Italy | 5 / 6 | $25.7B |
| F5 Inc FFIV | 33 | Normal | Technology | United States | 6 / 6 | $25.6B |
| Canon Inc. 7751.T | 44 | Elevated | Technology | Japan | 5 / 6 | $25.4B |
| Fiserv Inc FISV | 38 | Normal | Technology | United States | 5 / 6 | $25.3B |
| GlobalFoundries Inc GFS | 49 | Elevated | Technology | United States | 5 / 6 | $25.3B |
| Quintiles Transnational Holdings Inc Q | 43 | Elevated | Technology | United States | 5 / 6 | $24.9B |
| Amadeus IT Group, S.A. AI3A | 15 | Contained | Technology | Spain | 3 / 6 | $24.7B |
| Canon Inc CNNA | 56 | Elevated | Technology | Japan | 5 / 6 | $24.3B |
| Samsara Inc - Class A IOT | 43 | Elevated | Technology | United States | 6 / 6 | $23.6B |
| Rubrik Inc - Class A RBRK | 47 | Elevated | Technology | United States | 6 / 6 | $23.5B |
| Lasertec Corporation 6920.T | 11 | Contained | Technology | Japan | 4 / 6 | $23.4B |
| Tower Semiconductor Ltd TSEM | 52 | Elevated | Technology | Israel | 5 / 6 | $22.7B |
| Hua Hong Grace Semiconductor Limited 1347.HK | 62 | Stretched | Technology | China | 5 / 6 | $22.3B |
| Entegris Inc ENTG | 43 | Elevated | Technology | United States | 6 / 6 | $22.1B |
| Capgemini SE CAP.PA | 51 | Elevated | Technology | France | 5 / 6 | $21.4B |
| PTC Inc PTC | 33 | Normal | Technology | United States | 6 / 6 | $21.4B |
| Nomura Research Institute, Ltd. 4307.T | 52 | Elevated | Technology | Japan | 5 / 6 | $21.1B |
| Super Micro Computer Inc SMCI | 48 | Elevated | Technology | United States | 6 / 6 | $21.1B |
| CyberArk Software Ltd CYBR | 34 | Normal | Technology | Israel | 5 / 6 | $20.6B |
| MACOM Technology Solutions Holdings Inc MTSI | 31 | Normal | Technology | United States | 6 / 6 | $20.3B |
| Broadridge Financial Solutions Inc BR | 40 | Elevated | Technology | United States | 6 / 6 | $20.0B |
| SS&C Technologies Holdings Inc SSNC | 47 | Elevated | Technology | United States | 6 / 6 | $19.9B |
| TD Synnex Corp SNX | 49 | Elevated | Technology | United States | 6 / 6 | $19.7B |
| CDW Corp CDW | 62 | Stretched | Technology | United States | 6 / 6 | $19.1B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $19.1B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.6B |
| Fidelity National Information Services Inc FIS | 51 | Elevated | Technology | United States | 6 / 6 | $18.6B |
| Fair Isaac Corp FICO | 32 | Normal | Technology | United States | 6 / 6 | $18.6B |
| First Solar Inc FSLR | 38 | Normal | Technology | United States | 6 / 6 | $18.5B |
| Nutanix Inc - Class A NTNX | 36 | Normal | Technology | United States | 6 / 6 | $18.3B |
| Toast Inc - Class A TOST | 37 | Normal | Technology | United States | 5 / 6 | $18.1B |
| Dynatrace Inc DT | 32 | Normal | Technology | United States | 6 / 6 | $17.9B |
| Unity Software Inc U | 45 | Elevated | Technology | United States | 6 / 6 | $17.9B |
| Zebra Technologies Corp - Class A ZBRA | 44 | Elevated | Technology | United States | 6 / 6 | $17.8B |
| Kaspi.kz JSC KSPI | 32 | Normal | Technology | Kazakhstan | 5 / 6 | $17.6B |
| JX Advanced Metals Corporation 5016.T | 57 | Elevated | Technology | Japan | 4 / 6 | $17.6B |
| Fortive Corp FTV | 48 | Elevated | Technology | United States | 6 / 6 | $17.4B |
| SCREEN Holdings Co., Ltd. 7735.T | 35 | Normal | Technology | Japan | 5 / 6 | $16.5B |
| Kingboard Laminates Holdings Limited 1888.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $15.9B |
| Leidos Holdings Inc LDOS | 60 | Stretched | Technology | United States | 6 / 6 | $15.8B |
| OBIC Co.,Ltd. 4684.T | 21 | Normal | Technology | Japan | 4 / 6 | $15.5B |
| Logitech International S.A. LOGI | 36 | Normal | Technology | Switzerland | 6 / 6 | $15.4B |
| BE Semiconductor Industries NV BESI | 45 | Elevated | Technology | Netherlands | 4 / 6 | $15.2B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 5 / 6 | $14.9B |
| Logitech International S.A. LOGN | 47 | Elevated | Technology | Switzerland | 3 / 6 | $14.8B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $14.7B |
| MKS Instruments Inc MKSI | 42 | Elevated | Technology | United States | 6 / 6 | $14.6B |
| Check Point Software Technologies Ltd CHKP | 38 | Normal | Technology | Israel | 5 / 6 | $14.5B |
| DocuSign Inc DOCU | 44 | Elevated | Technology | United States | 6 / 6 | $14.4B |
| Gen Digital Inc GEN | 37 | Normal | Technology | United States | 6 / 6 | $14.2B |
| Guidewire Software Inc GWRE | 37 | Normal | Technology | United States | 6 / 6 | $14.1B |
| Trimble Inc TRMB | 44 | Elevated | Technology | United States | 6 / 6 | $14.0B |
| WISE PLC LS -01 6WS | 12 | Contained | Technology | United Kingdom | 5 / 6 | $13.7B |
| Caci International Inc CACI | 41 | Elevated | Technology | United States | 4 / 6 | $13.6B |
| Godaddy Inc - Class A GDDY | 43 | Elevated | Technology | United States | 5 / 6 | $13.5B |
| Gartner Inc IT | 47 | Elevated | Technology | United States | 6 / 6 | $13.4B |
| Semtech Corp SMTC | 46 | Elevated | Technology | United States | 6 / 6 | $13.3B |
| SiTime Corp SITM | 46 | Elevated | Technology | United States | 6 / 6 | $13.1B |
| Manhattan Associates Inc MANH | 38 | Normal | Technology | United States | 6 / 6 | $13.1B |
| Kokusai Electric Corporation 69B | 45 | Elevated | Technology | Japan | 5 / 6 | $13.1B |
| Fabrinet FN | 36 | Normal | Technology | Cayman Islands | 6 / 6 | $13.0B |
| Sage Group PLC SGE | 34 | Normal | Technology | United Kingdom | 5 / 6 | $12.9B |
| AST SpaceMobile Inc - Class A ASTS | 55 | Elevated | Technology | United States | 4 / 6 | $12.5B |
| Akamai Technologies Inc AKAM | 49 | Elevated | Technology | United States | 6 / 6 | $12.5B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.1B |
| Skyworks Solutions Inc SWKS | 60 | Stretched | Technology | United States | 6 / 6 | $12.1B |
| Rexel SA RXL.PA | 51 | Elevated | Technology | France | 5 / 6 | $11.8B |
| IonQ Inc IONQ | 57 | Elevated | Technology | United States | 5 / 6 | $11.7B |
| Kokusai Electric Corporation 6525.T | 45 | Elevated | Technology | Japan | 5 / 6 | $11.7B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $11.7B |
| HubSpot Inc HUBS | 41 | Elevated | Technology | United States | 6 / 6 | $11.7B |
| Figma Inc - Class A FIG | 54 | Elevated | Technology | United States | 6 / 6 | $11.4B |
| Wise Group plc WISE.L | 26 | Normal | Technology | United Kingdom | 5 / 6 | $11.2B |
| Chime Financial Inc - Class A CHYM | 43 | Elevated | Technology | United States | 4 / 6 | $11.2B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $11.2B |
| JFrog Ltd FROG | 34 | Normal | Technology | United States | 6 / 6 | $11.2B |
| Onto Innovation Inc ONTO | 34 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Bentley Systems Inc - Class B BSY | 30 | Normal | Technology | United States | 6 / 6 | $11.1B |
| Confluent Inc Class A CFLT | 41 | Elevated | Technology | United States | 5 / 6 | $11.1B |
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.