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 |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Corp SIMO | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $8.3B |
| Dropbox Inc - Class A DBX | 29 | Normal | Technology | United States | 5 / 6 | $8.2B |
| Otsuka Corporation OTK | 40 | Elevated | Technology | Japan | 5 / 6 | $8.1B |
| Full Truck Alliance Co Ltd YMM | 46 | Elevated | Technology | China | 5 / 6 | $7.9B |
| FormFactor Inc FORM | 46 | Elevated | Technology | United States | 5 / 6 | $7.9B |
| Gitlab Inc - Class A GTLB | 30 | Normal | Technology | United States | 5 / 6 | $7.9B |
| Zeta Global Holdings Corp - Class A ZETA | 36 | Normal | Technology | United States | 5 / 6 | $7.8B |
| Technology One Ltd TNE | 24 | Normal | Technology | Australia | 4 / 6 | $7.7B |
| OMRON Corporation OMR1 | 53 | Elevated | Technology | Japan | 5 / 6 | $7.6B |
| SentinelOne Inc - Class A S | 37 | Normal | Technology | United States | 5 / 6 | $7.6B |
| Avnet Inc AVT | 56 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Navan Inc - Class A NAVN | 66 | Stretched | Technology | United States | 5 / 6 | $7.3B |
| Applied Digital Corporation APLD | 51 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Clearwater Analytics Holdings Inc Class A CWAN | 38 | Normal | Technology | United States | 5 / 6 | $7.3B |
| NEXTDC LTD 2NX | 58 | Elevated | Technology | Australia | 4 / 6 | $7.3B |
| Oracle Corporation Japan OCJ | 37 | Normal | Technology | Japan | 4 / 6 | $7.2B |
| Silicon Laboratories Inc SLAB | 54 | Elevated | Technology | United States | 4 / 6 | $7.2B |
| Esco Technologies Inc ESE | 42 | Elevated | Technology | United States | 5 / 6 | $7.1B |
| Computacenter plc COUD | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $7.0B |
| Duolingo Inc - Class A DUOL | 26 | Normal | Technology | United States | 5 / 6 | $6.9B |
| Descartes Systems Group Inc DSGX | 27 | Normal | Technology | Canada | 4 / 6 | $6.9B |
| Amdocs Ltd DOX | 51 | Elevated | Technology | United States | 4 / 6 | $6.8B |
| BYD Electronic (International) Company Limited 4BY | 44 | Elevated | Technology | China | 5 / 6 | $6.8B |
| Allegro Microsystems Inc ALGM | 53 | Elevated | Technology | United States | 5 / 6 | $6.8B |
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.5B |
| Ingram Micro Holding Corp INGM | 59 | Elevated | Technology | United States | 5 / 6 | $6.5B |
| Qualys Inc QLYS | 27 | Normal | Technology | United States | 5 / 6 | $6.4B |
| Lyft Inc Cls A LYFT | 52 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| GDS Holdings Ltd GDS | 56 | Elevated | Technology | China | 5 / 6 | $6.4B |
| D-Wave Quantum Inc QBTS | 42 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| Plexus Corp PLXS | 48 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| Genpact Ltd G | 44 | Elevated | Technology | Bermuda | 5 / 6 | $6.4B |
| NICE Ltd NICE | 37 | Normal | Technology | Israel | 5 / 6 | $6.4B |
| Cipher Mining Inc CIFR | 65 | Stretched | Technology | United States | 4 / 6 | $6.3B |
| Codan Limited UL4 | 36 | Normal | Technology | Australia | 4 / 6 | $6.3B |
| Netskope Inc - Class A NTSK | 68 | Stretched | Technology | United States | 5 / 6 | $6.2B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $6.2B |
| EPAM Systems Inc EPAM | 52 | Elevated | Technology | United States | 5 / 6 | $6.1B |
| Pegasystems Inc PEGA | 34 | Normal | Technology | United States | 5 / 6 | $6.1B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 4 / 6 | $6.0B |
| Seiko Epson Corporation SE7 | 53 | Elevated | Technology | Japan | 5 / 6 | $6.0B |
| Sensata Technologies Holding Plc ST | 57 | Elevated | Technology | United States | 4 / 6 | $6.0B |
| Klaviyo Inc - Series A KVYO | 38 | Normal | Technology | United States | 5 / 6 | $5.9B |
| RingCentral Inc - Class A RNG | 47 | Elevated | Technology | United States | 5 / 6 | $5.8B |
| ExlService Holdings Inc EXLS | 33 | Normal | Technology | United States | 5 / 6 | $5.8B |
| Commvault Systems Inc CVLT | 41 | Elevated | Technology | United States | 5 / 6 | $5.7B |
| Remitly Global Inc RELY | 31 | Normal | Technology | United States | 4 / 6 | $5.7B |
| AAC Technologies Holdings Inc A2XN | 37 | Normal | Technology | China | 5 / 6 | $5.6B |
| Nexi S.p.A N0XA | 48 | Elevated | Technology | Italy | 5 / 6 | $5.6B |
| Softcat plc SCT | 35 | Normal | Technology | United Kingdom | 5 / 6 | $5.5B |
| Novanta Inc NOVT | 46 | Elevated | Technology | United States | 5 / 6 | $5.5B |
| Cirrus Logic Inc CRUS | 31 | Normal | Technology | United States | 5 / 6 | $5.5B |
| SHANGHAI FU. MIC.H YC-10 FUD | 50 | Elevated | Technology | China | 4 / 6 | $5.5B |
| MaxLinear Inc MXL | 78 | Stretched | Technology | United States | 4 / 6 | $5.4B |
| Science Applications International Corp SAIC | 60 | Stretched | Technology | United States | 5 / 6 | $5.4B |
| ACI Worldwide Inc ACIW | 43 | Elevated | Technology | United States | 4 / 6 | $5.4B |
| Impinj Inc PI | 45 | Elevated | Technology | United States | 5 / 6 | $5.3B |
| Legend Holdings Corporation 1PC | 51 | Elevated | Technology | China | 5 / 6 | $5.2B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $5.2B |
| Core Scientific Inc - New CORZ | 96 | Acute | Technology | United States | 4 / 6 | $5.2B |
| Hirose Electric Co.Ltd HRO | 40 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| Parsons Corp PSN | 45 | Elevated | Technology | United States | 5 / 6 | $5.2B |
| TIS Inc 4HO | 41 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| Monday.Com Ltd MNDY | 33 | Normal | Technology | Israel | 5 / 6 | $5.2B |
| Bullish BLSH | 49 | Elevated | Technology | Cayman Islands | 4 / 6 | $5.1B |
| Webull Corporation BULL | 44 | Elevated | Technology | United States | 4 / 6 | $5.0B |
| ACM Research Inc - Class A ACMR | 44 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Varonis Systems Inc VRNS | 56 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Inficon Holding IFCN | 42 | Elevated | Technology | Switzerland | 5 / 6 | $5.0B |
| Box Inc - Class A BOX | 40 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Renishaw PLC RSW | 38 | Normal | Technology | United Kingdom | 5 / 6 | $5.0B |
| BILL Holdings Inc BILL | 40 | Elevated | Technology | United States | 5 / 6 | $4.9B |
| Enphase Energy Inc ENPH | 55 | Elevated | Technology | United States | 5 / 6 | $4.8B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 5 / 6 | $4.8B |
| Vishay Intertechnology Inc VSH | 68 | Stretched | Technology | United States | 5 / 6 | $4.7B |
| Insight Enterprises Inc NSIT | 52 | Elevated | Technology | United States | 5 / 6 | $4.6B |
| FIT Hon Teng Limited 0FJ | 57 | Elevated | Technology | Taiwan | 5 / 6 | $4.6B |
| Dave Inc - Class A DAVE | 8 | Contained | Technology | United States | 5 / 6 | $4.6B |
| OneStream Inc - Class A OS | 37 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Clear Secure Inc Class A YOU | 27 | Normal | Technology | United States | 5 / 6 | $4.5B |
| Paymentus Holdings Inc - Class A PAY | 37 | Normal | Technology | United States | 5 / 6 | $4.5B |
| Belden Inc BDC | 48 | Elevated | Technology | United States | 5 / 6 | $4.5B |
| GMO PAYMENT GATEWAY INC. 3RH | 15 | Contained | Technology | Japan | 5 / 6 | $4.4B |
| Vontier Corporation VNT | 45 | Elevated | Technology | United States | 5 / 6 | $4.4B |
| CCC Intelligent Solutions Holdings Inc CCC | 41 | Elevated | Technology | United States | 5 / 6 | $4.4B |
| DLocal Ltd Class A DLO | 30 | Normal | Technology | Uruguay | 5 / 6 | $4.4B |
| Workiva Inc - Class A WK | 41 | Elevated | Technology | United States | 5 / 6 | $4.3B |
| Itron Inc ITRI | 35 | Normal | Technology | United States | 5 / 6 | $4.2B |
| Tenable Holdings Inc TENB | 44 | Elevated | Technology | United States | 5 / 6 | $4.2B |
| Kulicke & Soffa Industries Inc KLIC | 51 | Elevated | Technology | Singapore | 5 / 6 | $4.2B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $4.2B |
| Q2 Holdings Inc QTWO | 35 | Normal | Technology | United States | 5 / 6 | $4.1B |
| Sopra Steria Group SA OR8 | 48 | Elevated | Technology | France | 5 / 6 | $4.0B |
| AXT Inc AXTI | 81 | Acute | Technology | United States | 5 / 6 | $4.0B |
| Huber+suhner AG HUBN | 54 | Elevated | Technology | Switzerland | 4 / 6 | $3.9B |
| Badger Meter Inc BMI | 31 | Normal | Technology | United States | 5 / 6 | $3.9B |
| Universal Display Corp OLED | 33 | Normal | Technology | United States | 5 / 6 | $3.8B |
| Braze Inc - Class A BRZE | 41 | Elevated | Technology | United States | 5 / 6 | $3.8B |
| Venture Corporation Limited V03.SI | 48 | Elevated | Technology | Singapore | 5 / 6 | $3.8B |
| Sportradar Group AG - Class A SRAD | 34 | Normal | Technology | Switzerland | 5 / 6 | $3.8B |
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.