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 |
|---|---|---|---|---|---|---|
| Fiserv Inc FISV | 41 | Elevated | Technology | United States | 5 / 6 | $28.3B |
| Zoom Video Communications Inc - Class A ZM | 37 | Normal | Technology | United States | 5 / 6 | $28.3B |
| Hexagon AB (publ) HEXA-B | 36 | Normal | Technology | Sweden | 4 / 6 | $28.1B |
| Amadeus IT Group, S.A. AI3A | 17 | Contained | Technology | Spain | 3 / 6 | $27.9B |
| HP Inc HPQ | 57 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| Fair Isaac Corp FICO | 26 | Normal | Technology | United States | 5 / 6 | $27.3B |
| Pure Storage Inc - Class A PSTG | 41 | Elevated | Technology | United States | 5 / 6 | $26.8B |
| Fleetcor Technologies Inc CPAY | 24 | Normal | Technology | United States | 4 / 6 | $26.5B |
| Hua Hong Semiconductor Limited 1HH | 64 | Stretched | Technology | China | 5 / 6 | $26.3B |
| Verisign Inc VRSN | 37 | Normal | Technology | United States | 5 / 6 | $26.1B |
| Quintiles Transnational Holdings Inc Q | 42 | Elevated | Technology | United States | 5 / 6 | $25.0B |
| GlobalFoundries Inc GFS | 51 | Elevated | Technology | United States | 5 / 6 | $24.5B |
| Samsara Inc - Class A IOT | 34 | Normal | Technology | United States | 5 / 6 | $23.8B |
| Canon Inc CNNA | 48 | Elevated | Technology | Japan | 5 / 6 | $23.3B |
| Tower Semiconductor Ltd TSEM | 54 | Elevated | Technology | Israel | 5 / 6 | $23.2B |
| F5 Inc FFIV | 36 | Normal | Technology | United States | 5 / 6 | $23.1B |
| Super Micro Computer Inc SMCI | 41 | Elevated | Technology | United States | 5 / 6 | $22.4B |
| First Solar Inc FSLR | 30 | Normal | Technology | United States | 5 / 6 | $21.7B |
| Fidelity National Information Services Inc FIS | 47 | Elevated | Technology | United States | 5 / 6 | $21.0B |
| Broadridge Financial Solutions Inc BR | 43 | Elevated | Technology | United States | 5 / 6 | $20.8B |
| Entegris Inc ENTG | 52 | Elevated | Technology | United States | 5 / 6 | $20.7B |
| TECHNOPROBE S.P.A. K8B | 39 | Normal | Technology | Italy | 5 / 6 | $20.2B |
| MACOM Technology Solutions Holdings Inc MTSI | 36 | Normal | Technology | United States | 5 / 6 | $20.1B |
| TD Synnex Corp SNX | 51 | Elevated | Technology | United States | 5 / 6 | $20.1B |
| Kaspi.kz JSC KSPI | 33 | Normal | Technology | Kazakhstan | 5 / 6 | $20.0B |
| BE Semiconductor Industries NV BESI | 56 | Elevated | Technology | Netherlands | 3 / 6 | $19.9B |
| Toast Inc - Class A TOST | 39 | Normal | Technology | United States | 5 / 6 | $19.7B |
| SS&C Technologies Holdings Inc SSNC | 43 | Elevated | Technology | United States | 5 / 6 | $19.5B |
| Rubrik Inc - Class A RBRK | 41 | Elevated | Technology | United States | 5 / 6 | $19.1B |
| CDW Corp CDW | 58 | Elevated | Technology | United States | 5 / 6 | $19.0B |
| Gen Digital Inc GEN | 27 | Normal | Technology | United States | 5 / 6 | $18.6B |
| Nutanix Inc - Class A NTNX | 31 | Normal | Technology | United States | 5 / 6 | $18.5B |
| Unity Software Inc U | 49 | Elevated | Technology | United States | 5 / 6 | $18.5B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $18.3B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.0B |
| Fortive Corp FTV | 46 | Elevated | Technology | United States | 5 / 6 | $17.8B |
| AST SpaceMobile Inc - Class A ASTS | 54 | Elevated | Technology | United States | 4 / 6 | $17.7B |
| Leidos Holdings Inc LDOS | 51 | Elevated | Technology | United States | 5 / 6 | $17.6B |
| MKS Instruments Inc MKSI | 48 | Elevated | Technology | United States | 5 / 6 | $17.3B |
| Nomura Research Institute Ltd NR7 | 53 | Elevated | Technology | Japan | 5 / 6 | $17.3B |
| PTC Inc PTC | 23 | Normal | Technology | United States | 5 / 6 | $17.2B |
| Guidewire Software Inc GWRE | 36 | Normal | Technology | United States | 5 / 6 | $17.0B |
| Zebra Technologies Corp - Class A ZBRA | 46 | Elevated | Technology | United States | 5 / 6 | $16.8B |
| Dynatrace Inc DT | 28 | Normal | Technology | United States | 5 / 6 | $15.9B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 4 / 6 | $15.8B |
| Akamai Technologies Inc AKAM | 49 | Elevated | Technology | United States | 5 / 6 | $15.6B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $15.2B |
| SiTime Corp SITM | 48 | Elevated | Technology | United States | 5 / 6 | $15.0B |
| IonQ Inc IONQ | 48 | Elevated | Technology | United States | 4 / 6 | $15.0B |
| Fabrinet FN | 39 | Normal | Technology | Cayman Islands | 5 / 6 | $14.8B |
| Kingboard Laminates Holdings Limited KLN | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $14.6B |
| Figma Inc - Class A FIG | 58 | Elevated | Technology | United States | 5 / 6 | $14.6B |
| Check Point Software Technologies Ltd CHKP | 38 | Normal | Technology | Israel | 5 / 6 | $14.5B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $14.4B |
| Logitech International S.A. LOGI | 40 | Elevated | Technology | Switzerland | 5 / 6 | $14.2B |
| WISE PLC LS -01 6WS | 13 | Contained | Technology | United Kingdom | 5 / 6 | $14.1B |
| Trimble Inc TRMB | 41 | Elevated | Technology | United States | 5 / 6 | $14.0B |
| Caci International Inc CACI | 42 | Elevated | Technology | United States | 4 / 6 | $13.8B |
| Onto Innovation Inc ONTO | 42 | Elevated | Technology | United States | 4 / 6 | $13.1B |
| Manhattan Associates Inc MANH | 30 | Normal | Technology | United States | 5 / 6 | $13.0B |
| HubSpot Inc HUBS | 37 | Normal | Technology | United States | 5 / 6 | $13.0B |
| DocuSign Inc DOCU | 39 | Normal | Technology | United States | 5 / 6 | $12.8B |
| Gartner Inc IT | 44 | Elevated | Technology | United States | 5 / 6 | $12.8B |
| Chime Financial Inc - Class A CHYM | 42 | Elevated | Technology | United States | 4 / 6 | $12.5B |
| TTM Technologies Inc TTMI | 50 | Elevated | Technology | United States | 5 / 6 | $12.5B |
| OBIC Co.Ltd OBL | 22 | Normal | Technology | Japan | 4 / 6 | $12.5B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.4B |
| Godaddy Inc - Class A GDDY | 40 | Elevated | Technology | United States | 4 / 6 | $12.4B |
| Semtech Corp SMTC | 49 | Elevated | Technology | United States | 5 / 6 | $12.4B |
| JFrog Ltd FROG | 38 | Normal | Technology | United States | 5 / 6 | $12.1B |
| Jack Henry & Associates Inc JKHY | 40 | Elevated | Technology | United States | 5 / 6 | $11.9B |
| Kokusai Electric Corporation 69B | 44 | Elevated | Technology | Japan | 5 / 6 | $11.9B |
| AMKOR Technology Inc AMKR | 55 | Elevated | Technology | United States | 5 / 6 | $11.7B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 5 / 6 | $11.7B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $11.6B |
| Bentley Systems Inc - Class B BSY | 32 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Confluent Inc Class A CFLT | 42 | Elevated | Technology | United States | 5 / 6 | $11.1B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $11.1B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $10.6B |
| Sanmina Corp SANM | 49 | Elevated | Technology | United States | 5 / 6 | $10.5B |
| Littelfuse Inc LFUS | 56 | Elevated | Technology | United States | 4 / 6 | $10.5B |
| Xero Ltd 0XE | 51 | Elevated | Technology | New Zealand | 4 / 6 | $10.4B |
| Arrow Electronics Inc ARW | 62 | Stretched | Technology | United States | 5 / 6 | $10.4B |
| Cognex Corp CGNX | 39 | Normal | Technology | United States | 5 / 6 | $10.3B |
| Elastic N.V ESTC | 39 | Normal | Technology | Netherlands | 5 / 6 | $10.2B |
| PayPay Corporation PAYP | 18 | Contained | Technology | Japan | 5 / 6 | $10.1B |
| Skyworks Solutions Inc SWKS | 49 | Elevated | Technology | United States | 5 / 6 | $10.1B |
| UiPath Inc - Class A PATH | 35 | Normal | Technology | United States | 5 / 6 | $9.7B |
| Procore Technologies Inc PCOR | 40 | Elevated | Technology | United States | 5 / 6 | $9.5B |
| Rambus Inc RMBS | 17 | Contained | Technology | United States | 5 / 6 | $9.4B |
| ServiceTitan Inc - Class A TTAN | 38 | Normal | Technology | United States | 5 / 6 | $9.4B |
| Viasat Inc VSAT | 38 | Normal | Technology | United States | 5 / 6 | $9.3B |
| Applied Optoelectronics Inc AAOI | 45 | Elevated | Technology | United States | 5 / 6 | $9.1B |
| Sunny Optical Technology (Group) Company Limited 2382.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $9.1B |
| Viavi Solutions Inc VIAV | 58 | Elevated | Technology | United States | 4 / 6 | $9.0B |
| Vicor Corp VICR | 34 | Normal | Technology | United States | 5 / 6 | $8.7B |
| Interdigital Inc IDCC | 14 | Contained | Technology | United States | 4 / 6 | $8.6B |
| Paylocity Holding Corp PCTY | 27 | Normal | Technology | United States | 5 / 6 | $8.5B |
| Qorvo Inc QRVO | 36 | Normal | Technology | United States | 5 / 6 | $8.5B |
| Appfolio Inc - Class A APPF | 24 | Normal | Technology | United States | 5 / 6 | $8.3B |
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.