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 |
|---|---|---|---|---|---|---|
| Penguin Solutions Inc PENG | 57 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Extreme Networks Inc EXTR | 43 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Shanghai Sunmi Technology Co., Ltd. 6810.HK | 44 | Elevated | Technology | China | 5 / 6 | $2.9B |
| HMS Networks AB (publ) HMS | 44 | Elevated | Technology | Sweden | 3 / 6 | $2.8B |
| Alarm.com Holdings Inc ALRM | 44 | Elevated | Technology | United States | 6 / 6 | $2.8B |
| Netscout Systems Inc NTCT | 37 | Normal | Technology | United States | 5 / 6 | $2.8B |
| OVH Groupe SAS OVH | 47 | Elevated | Technology | France | 5 / 6 | $2.8B |
| Cellebrite DI Ltd CLBT | 29 | Normal | Technology | Israel | 5 / 6 | $2.8B |
| Digi International Inc DGII | 49 | Elevated | Technology | United States | 5 / 6 | $2.8B |
| Ambarella Inc AMBA | 55 | Elevated | Technology | United States | 6 / 6 | $2.8B |
| Cohu Inc COHU | 55 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| Via Renewables Inc - Class A VIA | 72 | Stretched | Technology | United States | 6 / 6 | $2.7B |
| LG Display Co Ltd LPL | 55 | Elevated | Technology | South Korea | 5 / 6 | $2.7B |
| Veeco Instruments Inc VECO | 44 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| StoneCo Ltd - Class A STNE | 30 | Normal | Technology | Cayman Islands | 5 / 6 | $2.6B |
| GCL Technology Holdings Limited 3800.HK | 74 | Stretched | Technology | China | 5 / 6 | $2.6B |
| Shanghai Xizhi Technology Co., Ltd. 1879.HK | 56 | Elevated | Technology | China | 5 / 6 | $2.6B |
| Rakus Co., Ltd. 3923.T | 12 | Contained | Technology | Japan | 5 / 6 | $2.6B |
| Alps Alpine Co., Ltd. 6770.T | 45 | Elevated | Technology | Japan | 5 / 6 | $2.6B |
| Benchmark Electronics, Inc. BHE | 51 | Elevated | Technology | United States | 5 / 6 | $2.6B |
| Power Integrations Inc POWI | 55 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Kingsoft Cloud Holdings Ltd KC | 67 | Stretched | Technology | China | 5 / 6 | $2.5B |
| Artois Nom. ARTO | 64 | Stretched | Technology | France | 5 / 6 | $2.5B |
| Grindr Inc - Class A GRND | 29 | Normal | Technology | United States | 6 / 6 | $2.5B |
| Five9 Inc FIVN | 49 | Elevated | Technology | United States | 6 / 6 | $2.5B |
| Bel Fuse Inc. BELFA | 45 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Csquare, Inc. CSQR | 52 | Elevated | Technology | United States | 4 / 6 | $2.5B |
| Anritsu Corporation 6754.T | 43 | Elevated | Technology | Japan | 5 / 6 | $2.5B |
| VusionGroup VU | 34 | Normal | Technology | France | 5 / 6 | $2.4B |
| Kitron ASA KIT | 56 | Elevated | Technology | Norway | 4 / 6 | $2.4B |
| Euronet Worldwide Inc EEFT | 43 | Elevated | Technology | United States | 4 / 6 | $2.4B |
| Blackbaud Inc BLKB | 55 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Rogers Corp ROG | 49 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Payoneer Global Inc PAYO | 28 | Normal | Technology | United States | 5 / 6 | $2.4B |
| ePlus Inc PLUS | 57 | Elevated | Technology | United States | 6 / 6 | $2.4B |
| Ultra Clean Hldgs Inc UCTT | 64 | Stretched | Technology | United States | 6 / 6 | $2.4B |
| TKH Group NV TWEKA | 51 | Elevated | Technology | Netherlands | 5 / 6 | $2.4B |
| Arteche Lantegi Elkartea, S.A. ART.MC | 40 | Elevated | Technology | Spain | 5 / 6 | $2.3B |
| Asana Inc - Class A ASAN | 49 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Cowell e Holdings Inc. 1415.HK | 34 | Normal | Technology | China | 5 / 6 | $2.3B |
| Xinyi Solar Holdings Ltd 13X | 44 | Elevated | Technology | China | 5 / 6 | $2.3B |
| Nippon Electric Glass Co. Ltd NPG | 39 | Normal | Technology | Japan | 5 / 6 | $2.3B |
| LiveRamp Holdings Inc RAMP | 45 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Adeia Inc ADEA | 41 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| CSG Systems International Inc CSGS | 44 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Diebold Nixdorf, Incorporated DBD | 56 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Nippon Electric Glass Co., Ltd. 5214.T | 38 | Normal | Technology | Japan | 5 / 6 | $2.3B |
| DXC Technology Company DXC | 45 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| SoftwareONE Holding AG SWON | 45 | Elevated | Technology | Switzerland | 5 / 6 | $2.3B |
| Money Forward, Inc. 3994.T | 42 | Elevated | Technology | Japan | 5 / 6 | $2.3B |
| Oxford Instruments PLC OXIG | 36 | Normal | Technology | United Kingdom | 6 / 6 | $2.3B |
| Navitas Semiconductor Corp NVTS | 65 | Stretched | Technology | United States | 5 / 6 | $2.3B |
| Calix Inc CALX | 58 | Elevated | Technology | United States | 6 / 6 | $2.2B |
| AEM Holdings Ltd. AWX.SI | 50 | Elevated | Technology | Singapore | 5 / 6 | $2.2B |
| Flywire Corp FLYW | 37 | Normal | Technology | United States | 6 / 6 | $2.2B |
| Vertex Inc Class A VERX | 51 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| PC Connection Inc CNXN | 49 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| Chipmos Technologies Inc IMOS | 55 | Elevated | Technology | Taiwan | 5 / 6 | $2.2B |
| Xinyi Solar Holdings Limited 0968.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $2.2B |
| ChronoScale Holdings Corporation CHRN | 45 | Elevated | Technology | United States | 4 / 6 | $2.1B |
| Ncino Inc NCNO | 48 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Guangdong Tianyu Semiconductor Co., Ltd. 2658.HK | 58 | Elevated | Technology | China | 5 / 6 | $2.1B |
| Netcompany Group A/S NETC | 33 | Normal | Technology | Denmark | 5 / 6 | $2.1B |
| GigaCloud Technology Inc - Class A GCT | 36 | Normal | Technology | United States | 5 / 6 | $2.1B |
| Bitdeer Technologies Holding Company BTDR | 62 | Stretched | Technology | Singapore | 5 / 6 | $2.1B |
| Aehr Test Systems AEHR | 67 | Stretched | Technology | United States | 6 / 6 | $2.1B |
| Sonos Inc SONO | 47 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Himax Technologies HIMX | 57 | Elevated | Technology | Taiwan | 5 / 6 | $2.0B |
| JustSystems Corporation 4686.T | 37 | Normal | Technology | Japan | 4 / 6 | $2.0B |
| SoundHound AI Inc - Class A SOUN | 43 | Elevated | Technology | United States | 5 / 6 | $2.0B |
| IntelliAM AI Plc INT.AQ | 83 | Acute | Technology | United Kingdom | 3 / 6 | $2.0B |
| Dicker Data Limited DDR.AX | 54 | Elevated | Technology | Australia | 4 / 6 | $2.0B |
| nLIGHT Inc LASR | 52 | Elevated | Technology | United States | 6 / 6 | $2.0B |
| Kainos Group PLC KNOS | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $2.0B |
| Ouster Inc - Class A OUST | 38 | Normal | Technology | United States | 6 / 6 | $2.0B |
| Infleqtion, Inc. INFQ | 61 | Stretched | Technology | United States | 5 / 6 | $2.0B |
| Marqeta Inc - Class A MQ | 63 | Stretched | Technology | United States | 6 / 6 | $1.9B |
| Daiwabo Holdings Co., Ltd. 3107.T | 40 | Elevated | Technology | Japan | 5 / 6 | $1.9B |
| Karooooo Ltd KARO | 35 | Normal | Technology | Singapore | 5 / 6 | $1.9B |
| Solaredge Technologies Inc SEDG | 55 | Elevated | Technology | Israel | 6 / 6 | $1.9B |
| Planisware SAS PLNW | 27 | Normal | Technology | France | 5 / 6 | $1.9B |
| Atea ASA ATEA | 66 | Stretched | Technology | Norway | 4 / 6 | $1.9B |
| Amplitude Inc - Class A AMPL | 42 | Elevated | Technology | United States | 6 / 6 | $1.9B |
| Innodata Inc INOD | 46 | Elevated | Technology | United States | 6 / 6 | $1.9B |
| Raspberry Pi Holdings PLC RPI | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $1.9B |
| Kainos Group plc 1KG | 46 | Elevated | Technology | United Kingdom | 6 / 6 | $1.8B |
| Evertec Inc EVTC | 31 | Normal | Technology | United States | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 41 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| C3.ai Inc - Class A AI | 62 | Stretched | Technology | United States | 6 / 6 | $1.8B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.8B |
| Simplex Holdings, Inc. 4373.T | 30 | Normal | Technology | Japan | 5 / 6 | $1.8B |
| A10 Networks Inc ATEN | 43 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| Sensirion Holding AG SENS.SW | 40 | Elevated | Technology | Switzerland | 4 / 6 | $1.8B |
| Amano Corporation 6436.T | 32 | Normal | Technology | Japan | 5 / 6 | $1.8B |
| Pony AI Inc PONY | 60 | Stretched | Technology | China | 5 / 6 | $1.8B |
| PicS N.V. - Class A PICS | 31 | Normal | Technology | Brazil | 4 / 6 | $1.8B |
| BlackLine Inc BL | 48 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| Formula Systems (1985) Ltd. FORTY | 59 | Elevated | Technology | Israel | 5 / 6 | $1.8B |
| Progress Software Corp PRGS | 37 | Normal | Technology | United States | 5 / 6 | $1.7B |
| Nayax Ltd NYAX | 35 | Normal | Technology | Israel | 5 / 6 | $1.7B |
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.