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 |
|---|---|---|---|---|---|---|
| Nexi S.p.A NEXI.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $5.3B |
| ACI Worldwide Inc ACIW | 44 | Elevated | Technology | United States | 5 / 6 | $5.3B |
| TIS Inc 4HO | 42 | Elevated | Technology | Japan | 5 / 6 | $5.3B |
| TCL Electronics Holdings Limited 1070.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $5.2B |
| Remitly Global Inc RELY | 38 | Normal | Technology | United States | 5 / 6 | $5.2B |
| Momenta Global Limited 6880.HK | 64 | Stretched | Technology | China | 5 / 6 | $5.2B |
| AAC Technologies Holdings Inc. 2018.HK | 37 | Normal | Technology | China | 5 / 6 | $5.1B |
| Hirose Electric Co.Ltd HRO | 38 | Normal | Technology | Japan | 5 / 6 | $5.1B |
| Macnica Holdings, Inc. 3132.T | 49 | Elevated | Technology | Japan | 5 / 6 | $5.1B |
| Klaviyo Inc - Series A KVYO | 41 | Elevated | Technology | United States | 6 / 6 | $5.1B |
| Hirose Electric Co.,Ltd. 6806.T | 38 | Normal | Technology | Japan | 5 / 6 | $5.0B |
| SHANGHAI FU. MIC.H YC-10 FUD | 49 | Elevated | Technology | China | 4 / 6 | $5.0B |
| Novanta Inc NOVT | 40 | Elevated | Technology | United States | 6 / 6 | $5.0B |
| Rorze Corporation 6323.T | 31 | Normal | Technology | Japan | 5 / 6 | $4.9B |
| Insight Enterprises Inc NSIT | 58 | Elevated | Technology | United States | 6 / 6 | $4.8B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 6 / 6 | $4.8B |
| Monday.Com Ltd MNDY | 33 | Normal | Technology | Israel | 5 / 6 | $4.8B |
| NS Solutions Corporation 2327.T | 46 | Elevated | Technology | Japan | 5 / 6 | $4.7B |
| Parsons Corp PSN | 51 | Elevated | Technology | United States | 6 / 6 | $4.7B |
| Tokyo Seimitsu Co., Ltd. 7729.T | 39 | Normal | Technology | Japan | 5 / 6 | $4.6B |
| Clear Secure Inc Class A YOU | 26 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Dave Inc - Class A DAVE | 10 | Contained | Technology | United States | 5 / 6 | $4.6B |
| OneStream Inc - Class A OS | 37 | Normal | Technology | United States | 5 / 6 | $4.6B |
| BILL Holdings Inc BILL | 42 | Elevated | Technology | United States | 5 / 6 | $4.6B |
| Vontier Corporation VNT | 51 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Synaptics Inc SYNA | 49 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| GDS Holdings Ltd GDS | 57 | Elevated | Technology | China | 5 / 6 | $4.5B |
| CCC Intelligent Solutions Holdings Inc CCC | 44 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| OBIC Business Consultants Co., Ltd. 4733.T | 19 | Contained | Technology | Japan | 4 / 6 | $4.5B |
| GMO Payment Gateway, Inc. 3769.T | 14 | Contained | Technology | Japan | 5 / 6 | $4.4B |
| D-Wave Quantum Inc QBTS | 54 | Elevated | Technology | United States | 6 / 6 | $4.4B |
| Core Scientific Inc - New CORZ | 97 | Acute | Technology | United States | 4 / 6 | $4.4B |
| Vishay Intertechnology Inc VSH | 62 | Stretched | Technology | United States | 6 / 6 | $4.4B |
| Epiworld International Co., Ltd. 2726.HK | 56 | Elevated | Technology | China | 4 / 6 | $4.3B |
| DLocal Ltd Class A DLO | 31 | Normal | Technology | Uruguay | 5 / 6 | $4.3B |
| Tenable Holdings Inc TENB | 46 | Elevated | Technology | United States | 6 / 6 | $4.3B |
| Kulicke & Soffa Industries Inc KLIC | 44 | Elevated | Technology | Singapore | 6 / 6 | $4.3B |
| Huber+suhner AG HUBN | 55 | Elevated | Technology | Switzerland | 4 / 6 | $4.2B |
| Workiva Inc - Class A WK | 47 | Elevated | Technology | United States | 6 / 6 | $4.2B |
| Bullish BLSH | 50 | Elevated | Technology | Cayman Islands | 4 / 6 | $4.1B |
| Ferrotec Corporation FER | 41 | Elevated | Technology | Japan | 5 / 6 | $4.1B |
| Enphase Energy Inc ENPH | 59 | Elevated | Technology | United States | 6 / 6 | $4.0B |
| Belden Inc BDC | 44 | Elevated | Technology | United States | 6 / 6 | $4.0B |
| Hamamatsu Photonics K.K. 6965.T | 57 | Elevated | Technology | Japan | 5 / 6 | $4.0B |
| Nordic Semiconductor ASA NOD | 63 | Stretched | Technology | Norway | 4 / 6 | $4.0B |
| Paymentus Holdings Inc - Class A PAY | 38 | Normal | Technology | United States | 5 / 6 | $4.0B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $3.9B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $3.9B |
| Q2 Holdings Inc QTWO | 36 | Normal | Technology | United States | 5 / 6 | $3.9B |
| ACM Research Inc - Class A ACMR | 39 | Normal | Technology | United States | 6 / 6 | $3.9B |
| Megaport Ltd MP1 | 38 | Normal | Technology | Australia | 4 / 6 | $3.8B |
| Kingdee International Software Group Company Limited 0268.HK | 44 | Elevated | Technology | China | 5 / 6 | $3.7B |
| AXT Inc AXTI | 75 | Stretched | Technology | United States | 6 / 6 | $3.7B |
| Freshworks Inc Class A FRSH | 33 | Normal | Technology | United States | 5 / 6 | $3.7B |
| Universal Display Corp OLED | 44 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| Sportradar Group AG - Class A SRAD | 36 | Normal | Technology | Switzerland | 5 / 6 | $3.7B |
| FIT Hon Teng Limited 6088.HK | 57 | Elevated | Technology | Taiwan | 5 / 6 | $3.7B |
| Sopra Steria Group SA SOP.PA | 48 | Elevated | Technology | France | 6 / 6 | $3.7B |
| Badger Meter Inc BMI | 45 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| Fastly Inc - Class A FSLY | 46 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| Cipher Mining Inc CIFR | 71 | Stretched | Technology | United States | 5 / 6 | $3.7B |
| Itron Inc ITRI | 45 | Elevated | Technology | United States | 6 / 6 | $3.6B |
| Carel Industries S.p.A. CRL.MI | 42 | Elevated | Technology | Italy | 5 / 6 | $3.6B |
| Dentsu Soken Inc. 4812.T | 39 | Normal | Technology | Japan | 5 / 6 | $3.5B |
| Venture Corporation Limited V03.SI | 49 | Elevated | Technology | Singapore | 5 / 6 | $3.5B |
| TechCreate Group Ltd - Class A TCGL | 95 | Acute | Technology | Singapore | 3 / 6 | $3.5B |
| Meiko Electronics Co., Ltd. 6787.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Dexerials Corporation 4980.T | 40 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Axcelis Technologies Inc ACLS | 44 | Elevated | Technology | United States | 6 / 6 | $3.4B |
| Life360 Inc LIF | 50 | Elevated | Technology | United States | 6 / 6 | $3.4B |
| Intapp Inc INTA | 45 | Elevated | Technology | United States | 6 / 6 | $3.4B |
| TravelSky Technology Limited 0696.HK | 27 | Normal | Technology | Hong Kong | 4 / 6 | $3.4B |
| Braze Inc - Class A BRZE | 44 | Elevated | Technology | United States | 6 / 6 | $3.4B |
| National Interstate Corp NATL | 53 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Comet Holding AG COTN | 54 | Elevated | Technology | Switzerland | 5 / 6 | $3.3B |
| Micronics Japan Co., Ltd. 6871.T | 33 | Normal | Technology | Japan | 5 / 6 | $3.3B |
| Alten SA ATE | 50 | Elevated | Technology | France | 5 / 6 | $3.3B |
| Casio Computer Co.,Ltd. 6952.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.2B |
| Wix.com Ltd WIX | 44 | Elevated | Technology | Israel | 5 / 6 | $3.2B |
| OSI Systems Inc OSIS | 33 | Normal | Technology | United States | 6 / 6 | $3.2B |
| Gpixel Changchun Microelectronics Inc. 3277.HK | 19 | Contained | Technology | China | 5 / 6 | $3.2B |
| Agilysys Inc AGYS | 30 | Normal | Technology | United States | 5 / 6 | $3.2B |
| Shift4 Payments Inc - Class A FOUR | 50 | Elevated | Technology | United States | 5 / 6 | $3.1B |
| Webull Corporation BULL | 46 | Elevated | Technology | United States | 4 / 6 | $3.1B |
| Flat Glass Group CO.,LTD. 601865.SS | 63 | Stretched | Technology | China | 4 / 6 | $3.1B |
| AvePoint Inc - Class A AVPT | 32 | Normal | Technology | United States | 6 / 6 | $3.1B |
| Ferrotec Corporation 6890.T | 46 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| Ligent Technologies, Inc. 9856.HK | 34 | Normal | Technology | China | 5 / 6 | $3.1B |
| BIPROGY Inc. 8056.T | 43 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| SPS Commerce Inc SPSC | 34 | Normal | Technology | United States | 5 / 6 | $3.1B |
| ALSO Holding AG ALSN.SW | 49 | Elevated | Technology | Switzerland | 5 / 6 | $3.1B |
| IPG Photonics Corp IPGP | 47 | Elevated | Technology | United States | 5 / 6 | $3.1B |
| Melexis NV MELE | 40 | Elevated | Technology | Belgium | 4 / 6 | $3.1B |
| PagSeguro Digital Ltd - Class A PAGS | 24 | Normal | Technology | Brazil | 5 / 6 | $3.1B |
| Appian Corp - Class A APPN | 43 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| Ondas Holdings Inc ONDS | 51 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| Knowles Corp KN | 37 | Normal | Technology | United States | 6 / 6 | $3.0B |
| Shenzhen Xunce Technology Co., Ltd. 3317.HK | 40 | Elevated | Technology | China | 5 / 6 | $2.9B |
| Teradata Corp TDC | 46 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Kyndryl Holdings Inc KD | 64 | Stretched | Technology | United States | 6 / 6 | $2.9B |
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.