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 |
|---|---|---|---|---|---|---|
| PDF Solutions Inc PDFS | 45 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| Quantum Computing Inc QUBT | 52 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| A10 Networks Inc ATEN | 39 | Normal | Technology | United States | 5 / 6 | $1.8B |
| Concentrix Corp CNXC | 56 | Elevated | Technology | United States | 4 / 6 | $1.8B |
| DICKER DATA LTD D0D | 50 | Elevated | Technology | Australia | 4 / 6 | $1.8B |
| DXC Technology Company DXC | 51 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 40 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Pagaya Technologies Ltd - Class A PGY | 27 | Normal | Technology | United States | 5 / 6 | $1.8B |
| WeRide Inc WRD | 63 | Stretched | Technology | China | 5 / 6 | $1.8B |
| Evertec Inc EVTC | 25 | Normal | Technology | United States | 4 / 6 | $1.8B |
| Amplitude Inc - Class A AMPL | 46 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| GigaCloud Technology Inc - Class A GCT | 33 | Normal | Technology | United States | 5 / 6 | $1.8B |
| Globant S.A. GLOB | 38 | Normal | Technology | Luxembourg | 5 / 6 | $1.7B |
| Marqeta Inc - Class A MQ | 60 | Stretched | Technology | United States | 5 / 6 | $1.7B |
| VNET Group Inc VNET | 65 | Stretched | Technology | China | 4 / 6 | $1.7B |
| Photronics Inc PLAB | 43 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| FIH Mobile Limited FW30 | 48 | Elevated | Technology | Taiwan | 3 / 6 | $1.6B |
| CTS Corp CTS | 41 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| C3.ai Inc - Class A AI | 72 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Allient Inc ALNT | 46 | Elevated | Technology | United States | 4 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| JustSystems Corporation JSY | 34 | Normal | Technology | Japan | 4 / 6 | $1.6B |
| Vtech Holdings Limited VTCB | 48 | Elevated | Technology | Hong Kong | 5 / 6 | $1.6B |
| EverCommerce Inc EVCM | 50 | Elevated | Technology | United States | 4 / 6 | $1.6B |
| Bandwidth Inc - Class A BAND | 44 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| NCAB Group NCAB | 44 | Elevated | Technology | Sweden | 4 / 6 | $1.6B |
| Bittium Oyj BITTI | 23 | Normal | Technology | Finland | 5 / 6 | $1.5B |
| Raspberry Pi Holdings PLC RPI | 45 | Elevated | Technology | United Kingdom | 4 / 6 | $1.5B |
| SHIFT INC. 7CZ | 25 | Normal | Technology | Japan | 4 / 6 | $1.5B |
| BigBear.ai Holdings Inc BBAI | 87 | Acute | Technology | United States | 4 / 6 | $1.5B |
| TRUSTPILOT GROUP LS -01 6VZ | 24 | Normal | Technology | United Kingdom | 5 / 6 | $1.5B |
| Gyroscope Therapeutics Holdings plc VISN | 67 | Stretched | Technology | United States | 4 / 6 | $1.4B |
| Ambiq Micro Inc AMBQ | 56 | Elevated | Technology | United States | 5 / 6 | $1.4B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.4B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 51 | Elevated | Technology | Canada | 5 / 6 | $1.4B |
| 74SW 74SW | 24 | Normal | Technology | United States | 5 / 6 | $1.4B |
| Mega Fortune Company Ltd MGRT | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1.3B |
| santec Holdings Corporation 8AU | 16 | Contained | Technology | Japan | 5 / 6 | $1.3B |
| Wolfspeed Inc (New) WOLF | 77 | Stretched | Technology | United States | 4 / 6 | $1.3B |
| Corsair Gaming Inc CRSR | 48 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 4 / 6 | $1.3B |
| Bytes Technology Ltd BYIT | 19 | Contained | Technology | United Kingdom | 5 / 6 | $1.3B |
| AXWAY SOFTWARE EO 2 1XV | 24 | Normal | Technology | United States | 5 / 6 | $1.3B |
| Harmonic Inc HLIT | 50 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.3B |
| Digital Turbine Inc APPS | 59 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $1.3B |
| U Blox Holding AG UBXN | 68 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| Radware RDWR | 41 | Elevated | Technology | Israel | 5 / 6 | $1.2B |
| ZoomInfo Technologies Inc GTM | 39 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Cricut Inc - Class A CRCT | 38 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Donnelley Financial Solutions Inc DFIN | 41 | Elevated | Technology | United States | 4 / 6 | $1.2B |
| Unusual Machines Inc UMAC | 77 | Stretched | Technology | United States | 4 / 6 | $1.2B |
| Norbit ASA NORBT | 18 | Contained | Technology | Norway | 3 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 56 | Elevated | Technology | South Africa | 5 / 6 | $1.2B |
| Shoals Technologies Group Inc - Class A SHLS | 49 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| NCR Voyix Corp VYX | 69 | Stretched | Technology | United States | 5 / 6 | $1.2B |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $1.2B |
| Scansource Inc SCSC | 41 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Invisio Communications AB IVSO | 27 | Normal | Technology | Sweden | 4 / 6 | $1.1B |
| Frequentis AG FQT | 33 | Normal | Technology | Austria | 5 / 6 | $1.1B |
| Pagerduty Inc PD | 35 | Normal | Technology | United States | 5 / 6 | $1.1B |
| Silex Systems Limited RW4 | 58 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| DTS Corporation DA9 | 42 | Elevated | Technology | Japan | 4 / 6 | $1.1B |
| Aeva Technologies Inc AEVA | 49 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Arteris Inc AIP | 45 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Upbound Group Inc UPBD | 52 | Elevated | Technology | United States | 4 / 6 | $1.1B |
| Bravura Solutions Limited BRA | 42 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| TOWA Corporation TWA | 48 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Data 3 Ltd DTL | 57 | Elevated | Technology | Australia | 4 / 6 | $1.0B |
| Red Violet Inc RDVT | 21 | Normal | Technology | United States | 4 / 6 | $1.0B |
| Tuya Inc TUYA | 30 | Normal | Technology | China | 5 / 6 | $1.0B |
| Discoverie Group PLC DSCV | 29 | Normal | Technology | United Kingdom | 5 / 6 | $1.0B |
| Ituran Location And Control Ltd ITRN | 34 | Normal | Technology | Israel | 5 / 6 | $1.0B |
| Skyworth Group Limited KYW | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $1.0B |
| Pexa Group Ltd PXA | 45 | Elevated | Technology | Australia | 4 / 6 | $993M |
| W.A.G PAY.SOLU.PLC LS-01 9VU | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $984M |
| MNTN Inc - Class A MNTN | 27 | Normal | Technology | United States | 4 / 6 | $976M |
| ELECOM CO. LTD 9EL | 40 | Elevated | Technology | Japan | 5 / 6 | $971M |
| Toshiba Tec Corporation TECA | 50 | Elevated | Technology | Japan | 5 / 6 | $970M |
| Hexatronic Group AB HTRO | 28 | Normal | Technology | Sweden | 4 / 6 | $961M |
| Quantum Corp QMCO | 72 | Stretched | Technology | United States | 5 / 6 | $958M |
| Hanza AB HANZA | 38 | Normal | Technology | Sweden | 3 / 6 | $955M |
| Wavestone SA 2WSA | 29 | Normal | Technology | France | 5 / 6 | $948M |
| Daktronics Inc DAKT | 47 | Elevated | Technology | United States | 5 / 6 | $942M |
| MegaChips Corporation MHC | 68 | Stretched | Technology | Japan | 4 / 6 | $939M |
| Worldline SA WLN | 64 | Stretched | Technology | France | 5 / 6 | $915M |
| Sanken Electric Co. Ltd XSK | 81 | Acute | Technology | Japan | 5 / 6 | $913M |
| Quest Holdings S.A QUEST | 38 | Normal | Technology | Greece | 4 / 6 | $907M |
| Rapid7 Inc RPD | 45 | Elevated | Technology | United States | 5 / 6 | $906M |
| Sabre Corp SABR | 56 | Elevated | Technology | United States | 4 / 6 | $876M |
| Backblaze Inc - Class A BLZE | 42 | Elevated | Technology | United States | 5 / 6 | $873M |
| Pexip Holding ASA PEXIP | 31 | Normal | Technology | Norway | 4 / 6 | $873M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $872M |
| IQE PLC IQE | 87 | Acute | Technology | United Kingdom | 5 / 6 | $868M |
| Ibotta Inc - Class A IBTA | 37 | Normal | Technology | United States | 5 / 6 | $865M |
| Daily Journal Corporation DJCO | 27 | Normal | Technology | United States | 5 / 6 | $858M |
| Viant Technology Inc - Class A DSP | 34 | Normal | Technology | United States | 5 / 6 | $856M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 5 / 6 | $854M |
| Magic Software Enterprises Ltd MGIC | 49 | Elevated | Technology | Israel | 5 / 6 | $853M |
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.