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 |
|---|---|---|---|---|---|---|
| Mobix Labs Inc - Class A MOBX | 62 | Stretched | Technology | United States | 5 / 6 | $11M |
| CDW Holding Limited BXE.SI | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| OPTION OPTI.BR | 72 | Stretched | Technology | Belgium | 5 / 6 | $11M |
| DISA Limited 532.SI | 93 | Acute | Technology | Singapore | 5 / 6 | $11M |
| Kinetix Systems Holdings Limited 8606.HK | 32 | Normal | Technology | Hong Kong | 5 / 6 | $11M |
| INFONET GROUP inc. 4444.T | 35 | Normal | Technology | Japan | 5 / 6 | $11M |
| Echo International Holdings Group Limited 8218.HK | 81 | Acute | Technology | Hong Kong | 5 / 6 | $11M |
| Delivery Consulting Inc. 9240.T | 42 | Elevated | Technology | Japan | 5 / 6 | $11M |
| DistIT AB (publ) DIST | 60 | Stretched | Technology | Sweden | 3 / 6 | $11M |
| Cofidur SA ALCOF | 30 | Normal | Technology | France | 5 / 6 | $11M |
| Leader Electronics Corporation 6867.T | 28 | Normal | Technology | Japan | 5 / 6 | $11M |
| Collabos Corporation 3908.T | 44 | Elevated | Technology | Japan | 5 / 6 | $11M |
| Talius Group Limited TAL.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $11M |
| GSS Energy Limited 41F.SI | 42 | Elevated | Technology | Singapore | 5 / 6 | $11M |
| Kps AG KSC | 66 | Stretched | Technology | Germany | 5 / 6 | $11M |
| G-NEXT Inc. 4179.T | 33 | Normal | Technology | Japan | 4 / 6 | $11M |
| Cibox Inter@ctive S.A. ALCBX | 67 | Stretched | Technology | France | 5 / 6 | $11M |
| POPER Co.,Ltd. 5134.T | 15 | Contained | Technology | Japan | 5 / 6 | $11M |
| Fuisz Technologies Ltd FUSE | 73 | Stretched | Technology | United States | 4 / 6 | $11M |
| Expert Systems Holdings Limited 8319.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Ep&T Global Ltd EPX | 52 | Elevated | Technology | Australia | 4 / 6 | $11M |
| BlueMeme Group Inc. 4069.T | 47 | Elevated | Technology | Japan | 5 / 6 | $11M |
| Elate Holdings Limited 0076.HK | 38 | Normal | Technology | Hong Kong | 5 / 6 | $11M |
| MKSystem Corporation 3910.T | 25 | Normal | Technology | Japan | 5 / 6 | $10M |
| Atomos Limited AMS.AX | 74 | Stretched | Technology | Australia | 4 / 6 | $10M |
| Dataworks Group Ltd DWG | 51 | Elevated | Technology | Australia | 4 / 6 | $10M |
| PSQ Holdings Inc - Class A PSQH | 60 | Stretched | Technology | United States | 3 / 6 | $10M |
| HTE HTE | 61 | Stretched | Technology | Australia | 3 / 6 | $10M |
| ChowChow Cloud International Holdings Ltd CHOW | 44 | Elevated | Technology | Hong Kong | 4 / 6 | $10M |
| Agillic A/S AGILC | 54 | Elevated | Technology | Denmark | 5 / 6 | $10M |
| Energisme ALNRG | 90 | Acute | Technology | France | 4 / 6 | $10M |
| Alarum Technologies Ltd ALAR | 37 | Normal | Technology | Israel | 5 / 6 | $10M |
| HODL 1,inc. 2345.T | 93 | Acute | Technology | Japan | 5 / 6 | $10M |
| V & V Technology Holdings Limited 8113.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $10M |
| MERCURY Inc. 5025.T | 37 | Normal | Technology | Japan | 5 / 6 | $10M |
| Fuller, Inc. 387A.T | 58 | Elevated | Technology | Japan | 4 / 6 | $10M |
| Ahsay Backup Software Development Company Limited 8290.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $10M |
| Sockets Inc. 3634.T | 35 | Normal | Technology | Japan | 4 / 6 | $10M |
| Upland Software Inc UPLD | 50 | Elevated | Technology | United States | 3 / 6 | $10M |
| EmbeddedArt Group AB (publ) EMART@NSME | 17 | Contained | Technology | Sweden | 3 / 6 | $10M |
| Confidence Intelligence Holdings Limited 1967.HK | 40 | Elevated | Technology | China | 5 / 6 | $10M |
| AYFIE INTERNATIONA AIX.OL | 92 | Acute | Technology | Norway | 3 / 6 | $10M |
| Ayfie International AS AIX | 92 | Acute | Technology | Norway | 3 / 6 | $10M |
| Mobilityone Ltd MBO | 55 | Elevated | Technology | Malaysia | 5 / 6 | $10M |
| Firstwave Cloud Technology Ltd FCT | 60 | Stretched | Technology | Australia | 4 / 6 | $10M |
| Global Invacom Group Limited QS9.SI | 59 | Elevated | Technology | Singapore | 4 / 6 | $10M |
| Zeo Energy Corp - Class A ZEO | 87 | Acute | Technology | United States | 5 / 6 | $10M |
| BTM, Inc. 5247.T | 27 | Normal | Technology | Japan | 5 / 6 | $10M |
| Complii FinTech Solutions Ltd CF1.AX | 86 | Acute | Technology | Australia | 3 / 6 | $9M |
| Netum Group Oyj NETUM | 34 | Normal | Technology | Finland | 5 / 6 | $9M |
| oodash Group AB (publ) OODA | 87 | Acute | Technology | Sweden | 5 / 6 | $9M |
| Gogox Holdings Limited 2246.HK | 67 | Stretched | Technology | China | 5 / 6 | $9M |
| MultiSensor AI Holdings Inc MSAI | 66 | Stretched | Technology | United States | 5 / 6 | $9M |
| ENENSYS ALNN6.PA | 65 | Stretched | Technology | France | 5 / 6 | $9M |
| VANTEA SMART VNT.MI | 50 | Elevated | Technology | Italy | 5 / 6 | $9M |
| Peppermint Innovation Ltd PIL | 93 | Acute | Technology | Australia | 4 / 6 | $9M |
| Global Communication Planning Co.,Ltd. 4073.T | 32 | Normal | Technology | Japan | 4 / 6 | $9M |
| Iczoom Group Inc - Class A IZM | 45 | Elevated | Technology | China | 3 / 6 | $9M |
| Turbo Energy S.A. TURB | 65 | Stretched | Technology | Spain | 5 / 6 | $9M |
| Northamber PLC NAR | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $9M |
| GVA TECH,Inc. 298A.T | 49 | Elevated | Technology | Japan | 5 / 6 | $9M |
| Ostin Technology Group Co Ltd OST | 75 | Stretched | Technology | China | 5 / 6 | $9M |
| Peraso Inc PRSO | 47 | Elevated | Technology | United States | 6 / 6 | $9M |
| Loyal Solutions AS LOYAL | 48 | Elevated | Technology | Denmark | 5 / 6 | $9M |
| Sagtec Global Ltd SAGT | 25 | Normal | Technology | Malaysia | 5 / 6 | $9M |
| adish Co., Ltd. 7093.T | 42 | Elevated | Technology | Japan | 5 / 6 | $9M |
| Felix Group Holdings Ltd FLX.AX | 52 | Elevated | Technology | Australia | 4 / 6 | $9M |
| Proactis SA PROAC | 63 | Stretched | Technology | France | 5 / 6 | $9M |
| GR BUSSINES SO INW | 88 | Acute | Technology | Germany | 3 / 6 | $9M |
| Way 2 Vat Ltd W2V | 54 | Elevated | Technology | Israel | 4 / 6 | $9M |
| Bridgeline Digital Inc BLIN | 67 | Stretched | Technology | United States | 6 / 6 | $9M |
| ROCKET SHARING C RKT.MI | 18 | Contained | Technology | Italy | 5 / 6 | $9M |
| Crimson Tide plc TIDE | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $9M |
| Astrotech Corp ASTC | 61 | Stretched | Technology | United States | 5 / 6 | $9M |
| Narf Industries PLC NARF | 52 | Elevated | Technology | United Kingdom | 3 / 6 | $9M |
| Will Smart Co.,LTD. 175A.T | 82 | Acute | Technology | Japan | 5 / 6 | $9M |
| TRaaS On Product Inc. 6696.T | 55 | Elevated | Technology | Japan | 5 / 6 | $8M |
| World Chess PLC CHSS | 82 | Acute | Technology | United Kingdom | 5 / 6 | $8M |
| Pixela Corporation 6731.T | 80 | Acute | Technology | Japan | 5 / 6 | $8M |
| IMPIANTI MPT.MI | 47 | Elevated | Technology | Italy | 5 / 6 | $8M |
| Cyber Security 1 AB CYB1 | 32 | Normal | Technology | Sweden | 3 / 6 | $8M |
| Groupe Tera SA ALGTR | 59 | Elevated | Technology | France | 5 / 6 | $8M |
| One Click Group Ltd 1CG | 36 | Normal | Technology | Australia | 3 / 6 | $8M |
| CINC Corp. 4378.T | 52 | Elevated | Technology | Japan | 4 / 6 | $8M |
| ImageONE Co., Ltd. 2667.T | 80 | Acute | Technology | Japan | 5 / 6 | $8M |
| SOLID WORLD GROUP S3D.MI | 59 | Elevated | Technology | Italy | 5 / 6 | $8M |
| Fenbo Holdings Ltd FEBO | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $8M |
| CISO Global Inc CISO | 65 | Stretched | Technology | United States | 5 / 6 | $8M |
| Energeia A/S ENERG | 85 | Acute | Technology | Norway | 5 / 6 | $8M |
| Activeport Group Ltd ATV | 95 | Acute | Technology | Australia | 3 / 6 | $8M |
| Unith Ltd UNT.AX | 69 | Stretched | Technology | Netherlands | 3 / 6 | $8M |
| Republic Power Group Ltd - Class A RPGL | 32 | Normal | Technology | Singapore | 4 / 6 | $8M |
| UET United Electronic Technology AG CFC | 54 | Elevated | Technology | Germany | 5 / 6 | $8M |
| China Netcom Technology Holdings Limited 8071.HK | 31 | Normal | Technology | Hong Kong | 5 / 6 | $8M |
| Myseum Inc MYSE | 93 | Acute | Technology | United States | 4 / 6 | $8M |
| Union Technologies Informatique Group S.A FPG | 43 | Elevated | Technology | France | 5 / 6 | $8M |
| Jiu Rong Holdings Limited 2358.HK | 53 | Elevated | Technology | Hong Kong | 4 / 6 | $8M |
| visumo Inc. 303A.T | 20 | Normal | Technology | Japan | 5 / 6 | $8M |
| Securitize Corp. SECZ | 58 | Elevated | Technology | United States | 4 / 6 | $8M |
| Vodatel Networks Holdings Limited 8033.HK | 26 | Normal | Technology | Macau | 5 / 6 | $7M |
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.