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 |
|---|---|---|---|---|---|---|
| FullSix S.p.A BWZ.MI | 70 | Stretched | Technology | Italy | 3 / 6 | $4M |
| RemSense Technologies Limited REM.AX | 70 | Stretched | Technology | Australia | 3 / 6 | $4M |
| Nerdy Inc - Class A NRDY | 58 | Elevated | Technology | United States | 4 / 6 | $4M |
| TG-17 Inc OBAI | 76 | Stretched | Technology | United States | 5 / 6 | $3M |
| Knosys Limited KNO.AX | 72 | Stretched | Technology | Australia | 3 / 6 | $3M |
| Nexion Technologies Limited 8420.HK | 49 | Elevated | Technology | Malaysia | 5 / 6 | $3M |
| Immersion SA ALIMR | 35 | Normal | Technology | France | 4 / 6 | $3M |
| Cycurion, Inc. CYCU | 85 | Acute | Technology | United States | 4 / 6 | $3M |
| PRO DV AG PDA0 | 42 | Elevated | Technology | Germany | 3 / 6 | $3M |
| Constellation Technologies Ltd CT1 | 59 | Elevated | Technology | Australia | 4 / 6 | $3M |
| Finsoft Financial Investment Holdings Limited 8018.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $3M |
| River Tech plc RIVER | 23 | Normal | Technology | Malta | 5 / 6 | $3M |
| Sjöstrand Coffee Int AB (Publ) SCC-B.ST | 40 | Elevated | Technology | Sweden | 4 / 6 | $3M |
| Pri0r1ty Intelligence Group PLC PR1 | 83 | Acute | Technology | United Kingdom | 3 / 6 | $3M |
| Munic SA ALMUN | 50 | Elevated | Technology | France | 5 / 6 | $3M |
| Cloudcoco Group PLC CLCO | 56 | Elevated | Technology | United Kingdom | 4 / 6 | $3M |
| UMT United Mobility Technology AG UMD | 53 | Elevated | Technology | Germany | 4 / 6 | $3M |
| ACTEOS EOS.PA | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| ACTEOS S.A EOS | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| Whitehawk Ltd WHK | 71 | Stretched | Technology | Australia | 4 / 6 | $3M |
| Audeara Ltd AUA | 46 | Elevated | Technology | Australia | 4 / 6 | $3M |
| Identitii Ltd ID8 | 78 | Stretched | Technology | Australia | 3 / 6 | $3M |
| Halo Technologies Holdings Limited HAL.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $3M |
| Xiao-I Corp AIXI | 77 | Stretched | Technology | China | 4 / 6 | $3M |
| Anemoi International Ltd AMOI | 73 | Stretched | Technology | British Virgin Islands | 3 / 6 | $3M |
| RanLOS AB Series B RLOS-B | 83 | Acute | Technology | Sweden | 4 / 6 | $3M |
| ALFONSINO ALFO.MI | 46 | Elevated | Technology | Italy | 5 / 6 | $3M |
| Beam Communications Holdings Limited BCC.AX | 58 | Elevated | Technology | Australia | 4 / 6 | $3M |
| OpenWorld, Inc. OPNW | 62 | Stretched | Technology | Cayman Islands | 3 / 6 | $3M |
| Ordissimo ALORD | 55 | Elevated | Technology | France | 4 / 6 | $3M |
| Hydrix Limited HYD.AX | 49 | Elevated | Technology | Australia | 3 / 6 | $3M |
| POB AG NA O.N. PO1 | 49 | Elevated | Technology | Germany | 5 / 6 | $3M |
| Supply@Me Capital PLC SYME | 89 | Acute | Technology | United Kingdom | 3 / 6 | $2M |
| Banzai International Inc - Class A BNZI | 71 | Stretched | Technology | United States | 4 / 6 | $2M |
| Diadrom Holding AB (publ) DIAH@NSME | 53 | Elevated | Technology | Sweden | 3 / 6 | $2M |
| Santak Holdings Limited 580.SI | 73 | Stretched | Technology | Singapore | 5 / 6 | $2M |
| Focus Universal Inc FCUV | 62 | Stretched | Technology | United States | 3 / 6 | $2M |
| Semilux International Ltd SELX | 69 | Stretched | Technology | Taiwan | 4 / 6 | $2M |
| Real Messenger Corporation RMSG | 69 | Stretched | Technology | United States | 3 / 6 | $2M |
| HeartCore Enterprises Inc HTCR | 64 | Stretched | Technology | Japan | 5 / 6 | $2M |
| Cemtrex Inc CETX | 33 | Normal | Technology | United States | 5 / 6 | $2M |
| CID HoldCo Inc DAIC | 71 | Stretched | Technology | United States | 4 / 6 | $2M |
| Cyabra, Inc. CYAB | 53 | Elevated | Technology | Israel | 5 / 6 | $2M |
| Signing Day Sports Inc SGN | 58 | Elevated | Technology | United States | 5 / 6 | $2M |
| Acma Ltd. AYV.SI | 63 | Stretched | Technology | Singapore | 5 / 6 | $2M |
| t42 IoT Tracking Solutions PLC TRAC | 35 | Normal | Technology | Israel | 5 / 6 | $2M |
| CPT Global Limited CGO.AX | 51 | Elevated | Technology | Australia | 4 / 6 | $2M |
| Redegal S.A. RDG.MC | 50 | Elevated | Technology | Spain | 4 / 6 | $2M |
| GECI International SA ALGEC | 48 | Elevated | Technology | France | 5 / 6 | $2M |
| Boxlight Corporation BOXL | 74 | Stretched | Technology | United States | 5 / 6 | $2M |
| Jet.AI Inc JTAI | 90 | Acute | Technology | United States | 5 / 6 | $2M |
| Catenai PLC CTAI | 68 | Stretched | Technology | United Kingdom | 3 / 6 | $2M |
| Solargiga Energy Holdings Limited 3FV | 63 | Stretched | Technology | Hong Kong | 4 / 6 | $2M |
| Rosslyn Data Technologies plc RDT | 85 | Acute | Technology | United Kingdom | 5 / 6 | $2M |
| Damaris SA MLDAM | 47 | Elevated | Technology | France | 3 / 6 | $2M |
| Metir plc MET.L | 52 | Elevated | Technology | United Kingdom | 4 / 6 | $2M |
| Cloudastructure Inc - Class A CSAI | 43 | Elevated | Technology | United States | 3 / 6 | $2M |
| Spenda Limited SPX.AX | 45 | Elevated | Technology | Australia | 3 / 6 | $2M |
| Ovanti Limited OVT.AX | 50 | Elevated | Technology | Australia | 3 / 6 | $2M |
| Unlimit Group UNLGRP.CO | 95 | Acute | Technology | Denmark | 3 / 6 | $2M |
| ENGAGE XR Holdings plc EXR.L | 87 | Acute | Technology | Ireland | 4 / 6 | $2M |
| Algorhythm Holdings Inc RIME | 82 | Acute | Technology | United States | 5 / 6 | $2M |
| NamR SA ALNMR | 45 | Elevated | Technology | France | 4 / 6 | $2M |
| SaverOne 2014 Ltd SVRE | 72 | Stretched | Technology | Israel | 5 / 6 | $1M |
| Integrated Media Technology Ltd IMTE | 65 | Stretched | Technology | Australia | 4 / 6 | $1M |
| BIGBEN INTERACTIVE BIG.PA | 49 | Elevated | Technology | France | 5 / 6 | $1M |
| Banzai International, Inc. PARA | 59 | Elevated | Technology | United States | 4 / 6 | $1M |
| AtomTrace a.s. ATOMT | 82 | Acute | Technology | Czech Republic | 3 / 6 | $1M |
| Metavisio (Thomson Computing) ALTHO | 95 | Acute | Technology | France | 5 / 6 | $1M |
| GS TECHS LTD (DI) 6Y3 | 53 | Elevated | Technology | Australia | 4 / 6 | $1M |
| Actelis Networks Inc ASNS | 63 | Stretched | Technology | United States | 6 / 6 | $1M |
| Unlimit Group A/S UNLGRP | 95 | Acute | Technology | Denmark | 3 / 6 | $1M |
| X3 Holdings Co Ltd XTKG | 84 | Acute | Technology | Singapore | 4 / 6 | $1M |
| Mpower Group Ltd MPR | 78 | Stretched | Technology | Australia | 4 / 6 | $1M |
| ENGAGE XR HLDGS EO-001 6VR | 87 | Acute | Technology | Ireland | 4 / 6 | $1M |
| AGM Group Holdings Inc - Class A AGMH | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $1M |
| Bridge Saas Ltd BGE | 32 | Normal | Technology | Australia | 5 / 6 | $1M |
| 3 E Network Technology Group Ltd - Class A MASK | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1M |
| Min Fu International Holding Limited 8511.HK | 26 | Normal | Technology | Hong Kong | 4 / 6 | $1M |
| Future FinTech Group Inc FTFT | 94 | Acute | Technology | Hong Kong | 4 / 6 | $1M |
| Wellchange Holdings Co. Ltd WCT | 85 | Acute | Technology | Hong Kong | 3 / 6 | $973,276 |
| Sorted Group Holdings Plc SORT | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $921,467 |
| Freight Technologies Inc FRGT | 84 | Acute | Technology | Mexico | 4 / 6 | $881,034 |
| GMEX Robotics Corporation GMEX | 60 | Stretched | Technology | Australia | 3 / 6 | $806,708 |
| PipeHawk plc PIP | 44 | Elevated | Technology | United Kingdom | 4 / 6 | $729,982 |
| Brera Holdings PLC - Class B SLMT | 65 | Stretched | Technology | Ireland | 3 / 6 | $695,520 |
| SuperBuzz Inc. SPZ | 19 | Contained | Technology | Israel | 4 / 6 | $665,524 |
| Pallas Air Oyj PALLAS.HE | 76 | Stretched | Technology | Finland | 5 / 6 | $606,894 |
| CABASSE S.A. EO -50 LB0 | 86 | Acute | Technology | France | 4 / 6 | $545,327 |
| Treasure Global Inc TGL | 89 | Acute | Technology | United States | 4 / 6 | $543,397 |
| Nvni Group Ltd NVNI | 45 | Elevated | Technology | Brazil | 5 / 6 | $468,853 |
| Hub Cyber Security Ltd HUBC | 85 | Acute | Technology | Israel | 4 / 6 | $417,965 |
| Vocodia Holdings Corp VHAI | 60 | Stretched | Technology | United States | 3 / 6 | $373,535 |
| FiscalNote Holdings Inc - Class A NOTE | 88 | Acute | Technology | United States | 5 / 6 | $365,851 |
| Taoping Inc TAOP | 72 | Stretched | Technology | China | 5 / 6 | $340,714 |
| VEOM Group S.A. ALVG | 75 | Stretched | Technology | France | 5 / 6 | $242,599 |
| VEOM GROUP S.A. EO 1 2AW1 | 75 | Stretched | Technology | France | 5 / 6 | $190,876 |
| Sobr Safe Inc SOBR | 44 | Elevated | Technology | United States | 5 / 6 | $158,213 |
| REVEZ CORPORATION LTD. 7IQ | 44 | Elevated | Technology | Singapore | 3 / 6 | $147,907 |
| Amaze Holdings Inc AMZE | 68 | Stretched | Technology | United States | 4 / 6 | $144,479 |
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.