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 |
|---|---|---|---|---|---|---|
| Pennant International Group plc PEN.L | 82 | Acute | Technology | United Kingdom | 5 / 6 | $20M |
| Change Financial Limited CCA.AX | 31 | Normal | Technology | Australia | 3 / 6 | $20M |
| Synclayer Inc. 1724.T | 38 | Normal | Technology | Japan | 5 / 6 | $20M |
| SHEARWATER GRP PLC LS-10 DTW1 | 27 | Normal | Technology | United Kingdom | 4 / 6 | $20M |
| B3 Consulting Group AB B3 | 54 | Elevated | Technology | Sweden | 4 / 6 | $20M |
| Seven Principles AG T3T1 | 57 | Elevated | Technology | Germany | 5 / 6 | $20M |
| Solargiga Energy Holdings Limited 0757.HK | 74 | Stretched | Technology | Hong Kong | 4 / 6 | $20M |
| UBoT Holding Limited 8529.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| Wai Chi Holdings Company Limited 1305.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| iomart Group plc IOM | 70 | Stretched | Technology | United Kingdom | 5 / 6 | $20M |
| Ecomott Inc. 3987.T | 48 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Dorsavi Ltd DVL | 69 | Stretched | Technology | Australia | 4 / 6 | $20M |
| Platt Nera International Limited 1949.HK | 53 | Elevated | Technology | Thailand | 5 / 6 | $20M |
| Hottolink, Inc. 3680.T | 89 | Acute | Technology | Japan | 5 / 6 | $20M |
| Ondo InsurTech PLC ONDO | 50 | Elevated | Technology | United Kingdom | 3 / 6 | $20M |
| Tecmira Holdings Inc. 3627.T | 49 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Signpost Corporation 3996.T | 41 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Shearwater Group plc SWG | 28 | Normal | Technology | United Kingdom | 4 / 6 | $19M |
| Virtualex Holdings, Inc. 6193.T | 45 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Hitek Global Inc HKIT | 76 | Stretched | Technology | China | 4 / 6 | $19M |
| Altitude Group plc ALT.L | 33 | Normal | Technology | United Kingdom | 5 / 6 | $19M |
| RC365 Holding PLC RCGH | 63 | Stretched | Technology | United Kingdom | 4 / 6 | $19M |
| Beam Global BEEM | 71 | Stretched | Technology | United States | 5 / 6 | $19M |
| TENDA Co.,LTD. 4198.T | 41 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Kantone Holdings Limited 1059.HK | 35 | Normal | Technology | Hong Kong | 4 / 6 | $19M |
| Aware Inc AWRE | 69 | Stretched | Technology | United States | 5 / 6 | $19M |
| Media Links Co.,Ltd. 6659.T | 76 | Stretched | Technology | Japan | 4 / 6 | $19M |
| China Shuifa Singyes New Materials Holdings Limited 8073.HK | 18 | Contained | Technology | China | 5 / 6 | $19M |
| Hmcomm Inc. 265A.T | 39 | Normal | Technology | Japan | 4 / 6 | $19M |
| Zoo Digital Group Plc ZOO | 77 | Stretched | Technology | United Kingdom | 5 / 6 | $19M |
| MOBI Development Co., Ltd. 0947.HK | 76 | Stretched | Technology | China | 5 / 6 | $19M |
| TIALIS ESSENTIAL IT PLC U6M | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Cgs Holdings Inc. 6633.T | 44 | Elevated | Technology | Japan | 4 / 6 | $19M |
| Photon Energy N.V. P7V | 55 | Elevated | Technology | Netherlands | 5 / 6 | $19M |
| Karadanote, Inc. 4014.T | 41 | Elevated | Technology | Japan | 4 / 6 | $19M |
| Serial Achieva Limited XHV.SI | 50 | Elevated | Technology | Malaysia | 4 / 6 | $19M |
| SHANON Inc. 3976.T | 34 | Normal | Technology | Japan | 5 / 6 | $19M |
| QPL International Holdings Limited 0243.HK | 27 | Normal | Technology | Hong Kong | 5 / 6 | $19M |
| Mind C.T.I Ltd MNDO | 40 | Elevated | Technology | Israel | 5 / 6 | $19M |
| Xinhua Lande Scitech Co., Limited 8106.HK | 33 | Normal | Technology | China | 5 / 6 | $19M |
| Touax SCA ALPWG | 62 | Stretched | Technology | France | 4 / 6 | $18M |
| JN Group Inc. 6634.T | 50 | Elevated | Technology | Japan | 5 / 6 | $18M |
| Techstep ASA TECH.OL | 55 | Elevated | Technology | Norway | 3 / 6 | $18M |
| Famous Tech International Holdings Limited 8100.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $18M |
| KYCOM Holdings Co., Ltd. 9685.T | 28 | Normal | Technology | Japan | 5 / 6 | $18M |
| inspec Inc. 6656.T | 57 | Elevated | Technology | Japan | 5 / 6 | $18M |
| Janison Education Group Limited JAN.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $18M |
| RAS Technology Holdings Limited RTH.AX | 28 | Normal | Technology | Australia | 3 / 6 | $18M |
| CHINA YOUZAN LTD. HD-01 YSZ | 33 | Normal | Technology | Hong Kong | 4 / 6 | $18M |
| MACOMPTA.FR ALCPA.PA | 16 | Contained | Technology | France | 3 / 6 | $18M |
| PBsystems,Inc. 4447.T | 34 | Normal | Technology | Japan | 5 / 6 | $18M |
| SenSen Networks Limited SNS.AX | 40 | Elevated | Technology | Australia | 3 / 6 | $18M |
| Sinopharm Tech Holdings Limited 8156.HK | 65 | Stretched | Technology | Hong Kong | 4 / 6 | $18M |
| Yuxing InfoTech Investment Holdings Limited 8005.HK | 84 | Acute | Technology | China | 5 / 6 | $18M |
| Ascent Solar Technologies Inc ASTI | 76 | Stretched | Technology | United States | 5 / 6 | $18M |
| Movano Inc MOVE | 72 | Stretched | Technology | United States | 4 / 6 | $18M |
| Alco Holdings Limited 0328.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $18M |
| Teac Corporation 6803.T | 47 | Elevated | Technology | Japan | 4 / 6 | $18M |
| Prodelight Co.,Ltd. 5580.T | 29 | Normal | Technology | Japan | 5 / 6 | $17M |
| Research Frontiers Inc REFR | 62 | Stretched | Technology | United States | 4 / 6 | $17M |
| Tractial S.A. ALTRA | 59 | Elevated | Technology | France | 5 / 6 | $17M |
| Hybrid Technologies Co., Ltd. 4260.T | 40 | Elevated | Technology | Japan | 4 / 6 | $17M |
| Thinca Co.,Ltd. 149A.T | 24 | Normal | Technology | Japan | 5 / 6 | $17M |
| TDSE Inc. 7046.T | 29 | Normal | Technology | Japan | 5 / 6 | $17M |
| Dubber Corporation Ltd DUB | 47 | Elevated | Technology | Australia | 3 / 6 | $17M |
| Egide S.A. ALGID | 45 | Elevated | Technology | France | 5 / 6 | $17M |
| Archos S.A ALJXR.PA | 25 | Normal | Technology | France | 5 / 6 | $17M |
| Archos ALJXR | 24 | Normal | Technology | France | 5 / 6 | $17M |
| D. I. System Co., Ltd. 4421.T | 29 | Normal | Technology | Japan | 5 / 6 | $17M |
| VivoPower PLC VIVO | 96 | Acute | Technology | United Kingdom | 5 / 6 | $17M |
| Cirata plc CRTA | 64 | Stretched | Technology | Jersey | 5 / 6 | $17M |
| WaveDancer Inc AIFF | 76 | Stretched | Technology | United States | 4 / 6 | $17M |
| NEUROSOFT NRST.MI | 26 | Normal | Technology | Greece | 5 / 6 | $17M |
| Prosperity Group International Limited 1421.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $16M |
| Substrate AI S.A. SAI | 34 | Normal | Technology | Spain | 5 / 6 | $16M |
| Tractial ALTRA.PA | 59 | Elevated | Technology | France | 5 / 6 | $16M |
| Konsolidator AS KONSOL | 48 | Elevated | Technology | Denmark | 5 / 6 | $16M |
| ZUU Co.,Ltd. 4387.T | 68 | Stretched | Technology | Japan | 5 / 6 | $16M |
| Anoto Group AB ANOT | 76 | Stretched | Technology | Sweden | 4 / 6 | $16M |
| Semileds Corp LEDS | 53 | Elevated | Technology | Taiwan | 6 / 6 | $16M |
| Pointerra Ltd 3DP | 53 | Elevated | Technology | Australia | 4 / 6 | $16M |
| Faber Company Inc. 220A.T | 26 | Normal | Technology | Japan | 4 / 6 | $16M |
| COINSILIUM GROUP LTD 5CT | 96 | Acute | Technology | Gibraltar | 3 / 6 | $16M |
| NetClass Technology Inc - Class A NTCL | 73 | Stretched | Technology | Singapore | 4 / 6 | $16M |
| VIDA Global Inc. VIDA | 49 | Elevated | Technology | United States | 4 / 6 | $16M |
| Newlink Technology Inc. 9600.HK | 71 | Stretched | Technology | China | 5 / 6 | $16M |
| AVIX,Inc. 7836.T | 25 | Normal | Technology | Japan | 5 / 6 | $16M |
| Seamless Distribution Systems AB (publ) SDS@NSME | 72 | Stretched | Technology | Sweden | 3 / 6 | $16M |
| MOG Digitech Holdings Limited 1942.HK | 45 | Elevated | Technology | China | 5 / 6 | $16M |
| Atlas Technologies Corporation 9563.T | 51 | Elevated | Technology | Japan | 4 / 6 | $16M |
| ASJ Inc. 2351.T | 39 | Normal | Technology | Japan | 5 / 6 | $16M |
| AATECH AAT.MI | 22 | Normal | Technology | Italy | 5 / 6 | $16M |
| Essensys PLC ESYS | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $16M |
| Kokopelli Inc. 4167.T | 70 | Stretched | Technology | Japan | 5 / 6 | $16M |
| Elephant Holdings Group Limited 8635.HK | 31 | Normal | Technology | Hong Kong | 5 / 6 | $16M |
| IPS Holdings Co., Ltd. 4335.T | 51 | Elevated | Technology | Japan | 3 / 6 | $15M |
| T Stamp Inc - Class A IDAI | 76 | Stretched | Technology | United States | 6 / 6 | $15M |
| Datronix Holdings Limited 0889.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $15M |
| EFT Solutions Holdings Limited 8062.HK | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $15M |
| VOGO SA ALVGO | 64 | Stretched | Technology | France | 5 / 6 | $15M |
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.