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 |
|---|---|---|---|---|---|---|
| Arrow Electronics Inc ARW | 57 | Elevated | Technology | United States | 6 / 6 | $11.0B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 6 / 6 | $10.8B |
| Jack Henry & Associates Inc JKHY | 40 | Elevated | Technology | United States | 5 / 6 | $10.7B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $10.5B |
| TTM Technologies Inc TTMI | 50 | Elevated | Technology | United States | 5 / 6 | $10.4B |
| AMKOR Technology Inc AMKR | 53 | Elevated | Technology | United States | 6 / 6 | $10.4B |
| PayPay Corporation PAYP | 17 | Contained | Technology | Japan | 5 / 6 | $10.4B |
| Huaqin Co., Ltd. 3296.HK | 61 | Stretched | Technology | China | 5 / 6 | $10.4B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $10.1B |
| Qorvo Inc QRVO | 46 | Elevated | Technology | United States | 6 / 6 | $10.1B |
| Rambus Inc RMBS | 23 | Normal | Technology | United States | 6 / 6 | $10.1B |
| Elastic N.V ESTC | 35 | Normal | Technology | Netherlands | 6 / 6 | $9.9B |
| Otsuka Corporation OTK | 39 | Normal | Technology | Japan | 5 / 6 | $9.8B |
| Littelfuse Inc LFUS | 40 | Elevated | Technology | United States | 5 / 6 | $9.8B |
| Sanmina Corp SANM | 44 | Elevated | Technology | United States | 6 / 6 | $9.5B |
| Cognex Corp CGNX | 34 | Normal | Technology | United States | 6 / 6 | $9.3B |
| Gitlab Inc - Class A GTLB | 41 | Elevated | Technology | United States | 6 / 6 | $9.0B |
| Paylocity Holding Corp PCTY | 26 | Normal | Technology | United States | 5 / 6 | $8.9B |
| Procore Technologies Inc PCOR | 49 | Elevated | Technology | United States | 6 / 6 | $8.8B |
| Vicor Corp VICR | 33 | Normal | Technology | United States | 6 / 6 | $8.8B |
| Shanghai Biren Technology Co., Ltd. 6082.HK | 43 | Elevated | Technology | China | 5 / 6 | $8.7B |
| Viavi Solutions Inc VIAV | 35 | Normal | Technology | United States | 6 / 6 | $8.6B |
| FormFactor Inc FORM | 41 | Elevated | Technology | United States | 6 / 6 | $8.6B |
| Taiyo Yuden Co., Ltd. 6976.T | 45 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| MINEBEA MITSUMI Inc. 6479.T | 48 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Dropbox Inc - Class A DBX | 34 | Normal | Technology | United States | 6 / 6 | $8.4B |
| Interdigital Inc IDCC | 26 | Normal | Technology | United States | 5 / 6 | $8.3B |
| Viasat Inc VSAT | 47 | Elevated | Technology | United States | 6 / 6 | $8.3B |
| Full Truck Alliance Co Ltd YMM | 22 | Normal | Technology | China | 5 / 6 | $8.2B |
| Oracle Corporation Japan 4716.T | 32 | Normal | Technology | Japan | 4 / 6 | $8.2B |
| Zeta Global Holdings Corp - Class A ZETA | 36 | Normal | Technology | United States | 5 / 6 | $8.1B |
| MiniMax Group Inc. 0100.HK | 64 | Stretched | Technology | China | 5 / 6 | $8.1B |
| Shimadzu Corporation 7701.T | 50 | Elevated | Technology | Japan | 5 / 6 | $8.0B |
| Horizon Robotics 9660.HK | 52 | Elevated | Technology | China | 5 / 6 | $7.9B |
| Wisetech Global Ltd WTC | 27 | Normal | Technology | Australia | 3 / 6 | $7.9B |
| Netskope Inc - Class A NTSK | 53 | Elevated | Technology | United States | 6 / 6 | $7.8B |
| Sunny Optical Technology (Group) Company Limited 2382.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $7.8B |
| Codan Limited CDA.AX | 17 | Contained | Technology | Australia | 4 / 6 | $7.8B |
| Computacenter plc CCC.L | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $7.6B |
| Xero Ltd XRO | 42 | Elevated | Technology | New Zealand | 5 / 6 | $7.6B |
| Avnet Inc AVT | 47 | Elevated | Technology | United States | 6 / 6 | $7.5B |
| Appfolio Inc - Class A APPF | 24 | Normal | Technology | United States | 5 / 6 | $7.5B |
| ServiceTitan Inc - Class A TTAN | 33 | Normal | Technology | United States | 6 / 6 | $7.5B |
| Descartes Systems Group Inc DSGX | 25 | Normal | Technology | Canada | 4 / 6 | $7.4B |
| SentinelOne Inc - Class A S | 42 | Elevated | Technology | United States | 6 / 6 | $7.4B |
| Ralliant Corporation RAL | 60 | Stretched | Technology | United States | 5 / 6 | $7.4B |
| ASMPT Limited 0522.HK | 60 | Stretched | Technology | Singapore | 5 / 6 | $7.4B |
| Clearwater Analytics Holdings Inc Class A CWAN | 36 | Normal | Technology | United States | 5 / 6 | $7.3B |
| Silicon Motion Technology Corp SIMO | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $7.3B |
| Silicon Laboratories Inc SLAB | 42 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| OMRON Corporation 6645.T | 54 | Elevated | Technology | Japan | 5 / 6 | $7.3B |
| Technology One Ltd TNE | 23 | Normal | Technology | Australia | 4 / 6 | $7.1B |
| WISETECH GLOBAL USP.ADRS 17W0 | 25 | Normal | Technology | Australia | 4 / 6 | $7.1B |
| MaxLinear Inc MXL | 61 | Stretched | Technology | United States | 5 / 6 | $7.0B |
| UiPath Inc - Class A PATH | 39 | Normal | Technology | United States | 6 / 6 | $6.8B |
| Seiko Epson Corporation 6724.T | 47 | Elevated | Technology | Japan | 5 / 6 | $6.7B |
| Shanghai Fudan Microelectronics Group CO.,LTD. 688385.SS | 48 | Elevated | Technology | China | 4 / 6 | $6.7B |
| NICE Ltd NICE | 35 | Normal | Technology | Israel | 5 / 6 | $6.7B |
| Duolingo Inc - Class A DUOL | 39 | Normal | Technology | United States | 6 / 6 | $6.6B |
| RingCentral Inc - Class A RNG | 45 | Elevated | Technology | United States | 5 / 6 | $6.6B |
| Applied Optoelectronics Inc AAOI | 53 | Elevated | Technology | United States | 6 / 6 | $6.6B |
| Qualys Inc QLYS | 31 | Normal | Technology | United States | 6 / 6 | $6.6B |
| EPAM Systems Inc EPAM | 49 | Elevated | Technology | United States | 6 / 6 | $6.6B |
| Esco Technologies Inc ESE | 46 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| Navan Inc - Class A NAVN | 53 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| Amdocs Ltd DOX | 50 | Elevated | Technology | United States | 4 / 6 | $6.5B |
| Lyft Inc Cls A LYFT | 60 | Stretched | Technology | United States | 6 / 6 | $6.4B |
| SOITEC SOI.PA | 77 | Stretched | Technology | France | 5 / 6 | $6.4B |
| HORIBA, Ltd. 6856.T | 37 | Normal | Technology | Japan | 5 / 6 | $6.4B |
| Genpact Ltd G | 44 | Elevated | Technology | Bermuda | 6 / 6 | $6.3B |
| Commvault Systems Inc CVLT | 40 | Elevated | Technology | United States | 6 / 6 | $6.3B |
| Tokyo Ohka Kogyo Co., Ltd. 4186.T | 33 | Normal | Technology | Japan | 5 / 6 | $6.3B |
| BYD Electronic (International) Company Limited 0285.HK | 42 | Elevated | Technology | China | 5 / 6 | $6.3B |
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.3B |
| Plexus Corp PLXS | 46 | Elevated | Technology | United States | 6 / 6 | $6.3B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 5 / 6 | $6.2B |
| SenseTime Group Inc. 0020.HK | 58 | Elevated | Technology | China | 5 / 6 | $6.2B |
| Allegro Microsystems Inc ALGM | 37 | Normal | Technology | United States | 6 / 6 | $6.2B |
| Ingram Micro Holding Corp INGM | 43 | Elevated | Technology | United States | 6 / 6 | $6.2B |
| Beijing DeepZero Technology Co., Ltd. 2723.HK | 57 | Elevated | Technology | China | 4 / 6 | $6.1B |
| ExlService Holdings Inc EXLS | 41 | Elevated | Technology | United States | 6 / 6 | $6.0B |
| Sumco Corporation 3436.T | 68 | Stretched | Technology | Japan | 5 / 6 | $6.0B |
| Inficon Holding IFCN | 43 | Elevated | Technology | Switzerland | 5 / 6 | $6.0B |
| Sensata Technologies Holding Plc ST | 44 | Elevated | Technology | United States | 5 / 6 | $5.9B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $5.9B |
| TISI Inc. 3626.T | 44 | Elevated | Technology | Japan | 5 / 6 | $5.8B |
| Pegasystems Inc PEGA | 38 | Normal | Technology | United States | 6 / 6 | $5.8B |
| Science Applications International Corp SAIC | 59 | Elevated | Technology | United States | 5 / 6 | $5.6B |
| Box Inc - Class A BOX | 34 | Normal | Technology | United States | 6 / 6 | $5.6B |
| Varonis Systems Inc VRNS | 58 | Elevated | Technology | United States | 6 / 6 | $5.6B |
| Temenos Group AG TEMN | 40 | Elevated | Technology | Switzerland | 3 / 6 | $5.6B |
| Applied Digital Corporation APLD | 66 | Stretched | Technology | United States | 6 / 6 | $5.5B |
| Octave Intelligence plc OCTV | 34 | Normal | Technology | United States | 5 / 6 | $5.5B |
| Renishaw PLC RSW | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $5.5B |
| Cirrus Logic Inc CRUS | 45 | Elevated | Technology | United States | 6 / 6 | $5.5B |
| NEXTDC Limited NXT.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $5.5B |
| Legend Holdings Corporation 3396.HK | 53 | Elevated | Technology | China | 5 / 6 | $5.5B |
| Mobility Global, Inc. MBGL | 30 | Normal | Technology | United States | 4 / 6 | $5.4B |
| Impinj Inc PI | 48 | Elevated | Technology | United States | 6 / 6 | $5.4B |
| Softcat plc SCT | 36 | Normal | Technology | United Kingdom | 5 / 6 | $5.4B |
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.