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 |
|---|---|---|---|---|---|---|
| Light Science Technologies Holdings Plc LST.L | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $15M |
| Green Monster Inc. 157A.T | 43 | Elevated | Technology | Japan | 4 / 6 | $15M |
| EYEZ,INC. 5242.T | 51 | Elevated | Technology | Japan | 5 / 6 | $15M |
| TrickleStar Limited CYW.SI | 59 | Elevated | Technology | Malaysia | 5 / 6 | $15M |
| Foxx Development Holdings Inc FOXX | 59 | Elevated | Technology | United States | 4 / 6 | $15M |
| FORCIA, Inc. 304A.T | 40 | Elevated | Technology | Japan | 4 / 6 | $15M |
| Asgent, Inc. 4288.T | 31 | Normal | Technology | Japan | 5 / 6 | $15M |
| Novatech Industries SA MLNOV | 37 | Normal | Technology | France | 5 / 6 | $15M |
| HOUSEI Inc. 5035.T | 35 | Normal | Technology | Japan | 5 / 6 | $15M |
| Japan Resistor Mfg. Co., Ltd. 6977.T | 56 | Elevated | Technology | Japan | 5 / 6 | $15M |
| Wai Chun Group Holdings Limited 1013.HK | 48 | Elevated | Technology | Hong Kong | 4 / 6 | $15M |
| K2G Holding AG K2G.VI | 48 | Elevated | Technology | Switzerland | 3 / 6 | $15M |
| NWTN Inc - Class B AIIO | 91 | Acute | Technology | United Arab Emirates | 4 / 6 | $15M |
| MS&Consulting Co., Ltd. 6555.T | 23 | Normal | Technology | Japan | 4 / 6 | $15M |
| TECHNO CRAFT CORPORATION 622A.T | 45 | Elevated | Technology | Japan | 4 / 6 | $15M |
| Ease2pay NV EAS2P | 30 | Normal | Technology | Netherlands | 4 / 6 | $15M |
| Gratifii Ltd GTI | 48 | Elevated | Technology | Australia | 4 / 6 | $15M |
| bBreak Systems Company, Limited 3986.T | 34 | Normal | Technology | Japan | 3 / 6 | $15M |
| MUSCAT GROUP Inc. 195A.T | 48 | Elevated | Technology | Japan | 5 / 6 | $14M |
| GreenBee, Inc. 3913.T | 20 | Normal | Technology | Japan | 5 / 6 | $14M |
| Shape Robotics AS SHAPE | 96 | Acute | Technology | Denmark | 3 / 6 | $14M |
| LeadDesk Oyj LEADD.HE | 38 | Normal | Technology | Finland | 5 / 6 | $14M |
| LIGHTON ALTAI | 78 | Stretched | Technology | France | 5 / 6 | $14M |
| and factory,inc. 7035.T | 52 | Elevated | Technology | Japan | 5 / 6 | $14M |
| Smith Micro Software Inc SMSI | 87 | Acute | Technology | United States | 4 / 6 | $14M |
| Brainhole Technology Limited 2203.HK | 85 | Acute | Technology | Hong Kong | 5 / 6 | $14M |
| Zoa Corporation 3375.T | 34 | Normal | Technology | Japan | 5 / 6 | $14M |
| Intrusion Inc INTZ | 64 | Stretched | Technology | United States | 5 / 6 | $14M |
| Ingenta plc ING.L | 37 | Normal | Technology | United Kingdom | 5 / 6 | $14M |
| Micropolis Holding Company MCRP | 86 | Acute | Technology | United Arab Emirates | 5 / 6 | $14M |
| OneForce Holdings Limited 1933.HK | 86 | Acute | Technology | China | 5 / 6 | $14M |
| Nextware Ltd. 4814.T | 60 | Stretched | Technology | Japan | 5 / 6 | $14M |
| SUNation Energy Inc SUNE | 21 | Normal | Technology | United States | 4 / 6 | $14M |
| INFOCLIP MLIFC.PA | 24 | Normal | Technology | France | 3 / 6 | $14M |
| p-ban.com Corp. 3559.T | 33 | Normal | Technology | Japan | 4 / 6 | $14M |
| China Fortune Holdings Limited 0110.HK | 74 | Stretched | Technology | Hong Kong | 5 / 6 | $13M |
| PORTERS Corporation 5126.T | 26 | Normal | Technology | Japan | 4 / 6 | $13M |
| SCAT Inc. 3974.T | 33 | Normal | Technology | Japan | 5 / 6 | $13M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 19 | Contained | Technology | Germany | 5 / 6 | $13M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $13M |
| Neonode Inc NEON | 50 | Elevated | Technology | Sweden | 5 / 6 | $13M |
| Roctool ALROC | 80 | Acute | Technology | France | 5 / 6 | $13M |
| EduLab, Inc. 4427.T | 47 | Elevated | Technology | Japan | 5 / 6 | $13M |
| Wise Ally International Holdings Limited 9918.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $13M |
| Azio AI Holdings, Inc. AZIO | 72 | Stretched | Technology | United States | 4 / 6 | $13M |
| mF International Ltd - Class A MFI | 82 | Acute | Technology | Hong Kong | 5 / 6 | $13M |
| MIT Holdings Co., Ltd. 4016.T | 30 | Normal | Technology | Japan | 5 / 6 | $13M |
| Cacco Inc. 4166.T | 69 | Stretched | Technology | Japan | 5 / 6 | $13M |
| Sandmartin International Holdings Limited 0482.HK | 85 | Acute | Technology | Hong Kong | 4 / 6 | $13M |
| Insig AI Plc INSG.L | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $13M |
| Informetis Co., Ltd. 281A.T | 84 | Acute | Technology | Japan | 4 / 6 | $13M |
| LeadDesk Oyj LEADD | 38 | Normal | Technology | Finland | 5 / 6 | $13M |
| CAP-XX Limited CPX | 54 | Elevated | Technology | Australia | 4 / 6 | $13M |
| Beat Holdings Limited 9399.T | 95 | Acute | Technology | Hong Kong | 5 / 6 | $13M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $13M |
| Growhub Ltd (The) - Class A TGHL | 98 | Acute | Technology | Singapore | 4 / 6 | $13M |
| TB Group Inc. 6775.T | 52 | Elevated | Technology | Japan | 5 / 6 | $13M |
| Betrend Corporation 4020.T | 54 | Elevated | Technology | Japan | 4 / 6 | $13M |
| WonderPlanet Inc. 4199.T | 63 | Stretched | Technology | Japan | 5 / 6 | $13M |
| Lemon Sistemi S.p.A. LS.MI | 55 | Elevated | Technology | Italy | 5 / 6 | $12M |
| Perfect Optronics Limited 8311.HK | 69 | Stretched | Technology | Hong Kong | 5 / 6 | $12M |
| Black Pearl Group Limited BPG.AX | 55 | Elevated | Technology | New Zealand | 4 / 6 | $12M |
| Forgame Holdings Limited 0484.HK | 47 | Elevated | Technology | China | 5 / 6 | $12M |
| Txcom SA ALTXC | 62 | Stretched | Technology | France | 5 / 6 | $12M |
| K & P International Holdings Limited 0675.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| Mobicon Group Limited 1213.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| PostPrime Inc. 198A.T | 91 | Acute | Technology | Japan | 4 / 6 | $12M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $12M |
| monoAI technology Co.,Ltd. 5240.T | 88 | Acute | Technology | Japan | 5 / 6 | $12M |
| Glimpse Group Inc (The) VRAR | 46 | Elevated | Technology | United States | 5 / 6 | $12M |
| HF Company SA ALHF | 81 | Acute | Technology | France | 4 / 6 | $12M |
| Flowing Cloud Technology Ltd 6610.HK | 78 | Stretched | Technology | China | 5 / 6 | $12M |
| True Data Inc. 4416.T | 28 | Normal | Technology | Japan | 5 / 6 | $12M |
| ViVeTech Public Company VVT.BD | 13 | Contained | Technology | Hungary | 5 / 6 | $12M |
| Taiyo Technolex Co.,Ltd. 6663.T | 39 | Normal | Technology | Japan | 5 / 6 | $12M |
| GRCS Inc. 9250.T | 44 | Elevated | Technology | Japan | 5 / 6 | $12M |
| Amazia,inc. 4424.T | 77 | Stretched | Technology | Japan | 4 / 6 | $12M |
| Mobilus Corporation 4370.T | 35 | Normal | Technology | Japan | 5 / 6 | $12M |
| Cocolive, Inc. 137A.T | 24 | Normal | Technology | Japan | 4 / 6 | $12M |
| ReYuu Japan Inc. 9425.T | 43 | Elevated | Technology | Japan | 4 / 6 | $12M |
| Helport AI Ltd HPAI | 36 | Normal | Technology | Singapore | 5 / 6 | $12M |
| Wetouch Technology Inc. WETH | 28 | Normal | Technology | China | 5 / 6 | $12M |
| Excite Technology Services Ltd EXT | 46 | Elevated | Technology | Australia | 4 / 6 | $12M |
| Image Information Inc. 3803.T | 65 | Stretched | Technology | Japan | 5 / 6 | $12M |
| Trade Window Holdings Limited TWL.AX | 44 | Elevated | Technology | New Zealand | 4 / 6 | $12M |
| CaSy Co., Ltd. 9215.T | 29 | Normal | Technology | Japan | 5 / 6 | $11M |
| Tap Global Group Plc TAP.L | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| Plum Acquisition Corp I VEEA | 75 | Stretched | Technology | United States | 3 / 6 | $11M |
| Atlinks Group Limited 8043.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Connexion Mobility Ltd CXZ | 28 | Normal | Technology | Australia | 3 / 6 | $11M |
| Ebang International Holdings Inc - Class A EBON | 62 | Stretched | Technology | United States | 5 / 6 | $11M |
| Windar Photonics Plc WPHO | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $11M |
| QPR Software Oyj QPR1V | 49 | Elevated | Technology | Finland | 4 / 6 | $11M |
| ISP Global Limited 8487.HK | 63 | Stretched | Technology | Hong Kong | 4 / 6 | $11M |
| SmartKem, Inc. SMTK | 50 | Elevated | Technology | United Kingdom | 4 / 6 | $11M |
| COEL Inc. 522A.T | 35 | Normal | Technology | Japan | 3 / 6 | $11M |
| Itim Group PLC ITIM | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| Techno Alpha Co., Ltd. 3089.T | 25 | Normal | Technology | Japan | 5 / 6 | $11M |
| 5G Networks Limited 5GN.AX | 69 | Stretched | Technology | Australia | 3 / 6 | $11M |
| Fingerprint Cards AB (publ) FING-B | 79 | Stretched | Technology | Sweden | 3 / 6 | $11M |
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.