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 20 October 2026.
Composite readings for 14,891 companies, recomputed 20 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 |
|---|---|---|---|---|---|---|
| Yamaichi Electronics Co.,Ltd. 6941.T | 33 | Normal | Technology | Japan | 5 / 6 | $1.0B |
| BigBear.ai Holdings Inc BBAI | 66 | Stretched | Technology | United States | 5 / 6 | $1.0B |
| Mitsui High-tec, Inc. 6966.T | 49 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Bravura Solutions Limited BVS.AX | 32 | Normal | Technology | Australia | 4 / 6 | $1.0B |
| Frequentis AG FQT.VI | 34 | Normal | Technology | Austria | 5 / 6 | $1.0B |
| Ituran Location And Control Ltd ITRN | 35 | Normal | Technology | Israel | 5 / 6 | $1000M |
| Crealights Technology Co., Ltd. 1191.HK | 77 | Stretched | Technology | China | 5 / 6 | $992M |
| Frequentis AG FQT | 39 | Normal | Technology | Austria | 6 / 6 | $979M |
| Toukei Computer Co., Ltd. 4746.T | 30 | Normal | Technology | Japan | 4 / 6 | $975M |
| GMO internet, Inc. 4784.T | 25 | Normal | Technology | Japan | 5 / 6 | $972M |
| SharonAI Holdings Inc. SHAZ | 60 | Stretched | Technology | United States | 4 / 6 | $968M |
| Nichicon Corporation 6996.T | 53 | Elevated | Technology | Japan | 5 / 6 | $964M |
| IQE PLC IQE | 88 | Acute | Technology | United Kingdom | 5 / 6 | $961M |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $955M |
| Hexatronic Group AB HTRO | 30 | Normal | Technology | Sweden | 4 / 6 | $951M |
| Japan Display Inc. 6740.T | 77 | Stretched | Technology | Japan | 3 / 6 | $944M |
| Cybozu, Inc. 4776.T | 24 | Normal | Technology | Japan | 5 / 6 | $943M |
| Neurones NRO | 42 | Elevated | Technology | France | 5 / 6 | $941M |
| Dmall Inc. 2586.HK | 32 | Normal | Technology | China | 5 / 6 | $938M |
| Arteris Inc AIP | 38 | Normal | Technology | United States | 6 / 6 | $936M |
| Upbound Group Inc UPBD | 65 | Stretched | Technology | United States | 5 / 6 | $932M |
| Vobile Group Limited 3738.HK | 41 | Elevated | Technology | Hong Kong | 5 / 6 | $930M |
| Viewtrix Technology Co., Ltd 3310.HK | 48 | Elevated | Technology | China | 5 / 6 | $925M |
| Shandong Extreme Vision Technology Co., Ltd. 6636.HK | 53 | Elevated | Technology | China | 5 / 6 | $923M |
| Jiangsu New Vision Automotive Electronics, Co., Ltd 2632.HK | 58 | Elevated | Technology | China | 4 / 6 | $914M |
| RS Technologies Co., Ltd. 3445.T | 35 | Normal | Technology | Japan | 5 / 6 | $913M |
| Shenzhen Ldrobot Co., Ltd 1236.HK | 44 | Elevated | Technology | China | 5 / 6 | $913M |
| Appier Group, Inc. 4180.T | 37 | Normal | Technology | Japan | 5 / 6 | $913M |
| Lem Holding SA LEHN | 52 | Elevated | Technology | Switzerland | 5 / 6 | $908M |
| Tokyo Electron Device Limited 2760.T | 47 | Elevated | Technology | Japan | 5 / 6 | $901M |
| Tuya Inc TUYA | 32 | Normal | Technology | China | 5 / 6 | $900M |
| W.A.G payment solutions plc EWG.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $895M |
| Daktronics Inc DAKT | 48 | Elevated | Technology | United States | 5 / 6 | $895M |
| Quest Holdings S.A QUEST | 40 | Elevated | Technology | Greece | 4 / 6 | $892M |
| Rapid7 Inc RPD | 51 | Elevated | Technology | United States | 6 / 6 | $890M |
| Senshu Electric Co.,Ltd. 9824.T | 40 | Elevated | Technology | Japan | 5 / 6 | $889M |
| MegaChips Corporation 6875.T | 67 | Stretched | Technology | Japan | 4 / 6 | $885M |
| LX Technology Group Limited 2436.HK | 46 | Elevated | Technology | China | 5 / 6 | $879M |
| Kohoku Kogyo CO.,LTD. 6524.T | 32 | Normal | Technology | Japan | 5 / 6 | $877M |
| Robosense Technology Co., Ltd 2498.HK | 41 | Elevated | Technology | China | 5 / 6 | $868M |
| PaySign Inc PAYS | 25 | Normal | Technology | United States | 4 / 6 | $866M |
| TechMatrix Corporation 3762.T | 32 | Normal | Technology | Japan | 4 / 6 | $864M |
| Cuscal Limited CCL.AX | 37 | Normal | Technology | Australia | 3 / 6 | $862M |
| PC Partner Group Limited PCT.SI | 38 | Normal | Technology | Singapore | 5 / 6 | $862M |
| N-able Inc NABL | 45 | Elevated | Technology | United States | 6 / 6 | $860M |
| Pexip Holding ASA PEXIP | 44 | Elevated | Technology | Norway | 4 / 6 | $858M |
| Nihon Dengi Co., Ltd. 1723.T | 24 | Normal | Technology | Japan | 5 / 6 | $854M |
| transcosmos inc. 9715.T | 51 | Elevated | Technology | Japan | 5 / 6 | $854M |
| Magic Software Enterprises Ltd MGIC | 51 | Elevated | Technology | Israel | 5 / 6 | $853M |
| Ryoyo Ryosan Holdings, Inc. 167A.T | 38 | Normal | Technology | Japan | 5 / 6 | $851M |
| Viant Technology Inc - Class A DSP | 36 | Normal | Technology | United States | 5 / 6 | $851M |
| Tier IV, Inc. 593A.T | 44 | Elevated | Technology | Japan | 4 / 6 | $847M |
| SAKURA Internet Inc. 3778.T | 50 | Elevated | Technology | Japan | 5 / 6 | $838M |
| Frencken Group Limited E28.SI | 43 | Elevated | Technology | Singapore | 5 / 6 | $837M |
| WingArc1st Inc. 4432.T | 28 | Normal | Technology | Japan | 5 / 6 | $833M |
| Macquarie Technology Group Limited MAQ.AX | 35 | Normal | Technology | Australia | 3 / 6 | $831M |
| WIIT WIIT.MI | 32 | Normal | Technology | Italy | 3 / 6 | $830M |
| Cantaloupe Inc CTLP | 42 | Elevated | Technology | United States | 5 / 6 | $826M |
| Wavestone SA WAVE.PA | 31 | Normal | Technology | France | 5 / 6 | $821M |
| Unusual Machines Inc UMAC | 62 | Stretched | Technology | United States | 5 / 6 | $819M |
| AIMECHATEC, Ltd. 6227.T | 36 | Normal | Technology | Japan | 5 / 6 | $815M |
| CaoCao Inc. 2643.HK | 46 | Elevated | Technology | China | 4 / 6 | $811M |
| Ceva Inc CEVA | 53 | Elevated | Technology | United States | 6 / 6 | $810M |
| Vishay Precision Group Inc VPG | 50 | Elevated | Technology | United States | 6 / 6 | $809M |
| JBCC Holdings Inc. 9889.T | 45 | Elevated | Technology | Japan | 5 / 6 | $802M |
| Filtronic plc FTC.L | 38 | Normal | Technology | United Kingdom | 5 / 6 | $798M |
| Ingdan, Inc. 0400.HK | 55 | Elevated | Technology | China | 5 / 6 | $794M |
| Daily Journal Corporation DJCO | 28 | Normal | Technology | United States | 6 / 6 | $790M |
| Pexa Group Ltd PXA | 49 | Elevated | Technology | Australia | 4 / 6 | $787M |
| Hioki E.E. Corporation 6866.T | 46 | Elevated | Technology | Japan | 4 / 6 | $775M |
| Zuken Inc. 6947.T | 38 | Normal | Technology | Japan | 4 / 6 | $774M |
| Tinexta S.p.A TNXT.MI | 38 | Normal | Technology | Italy | 3 / 6 | $773M |
| PubMatic Inc - Class A PUBM | 58 | Elevated | Technology | United States | 6 / 6 | $772M |
| Auction Technology Group PLC ATG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $771M |
| Addnode Group AB (publ) ANOD-B | 33 | Normal | Technology | Sweden | 3 / 6 | $768M |
| AUCTION TECH.GRP.LS-0001 684 | 43 | Elevated | Technology | United Kingdom | 6 / 6 | $767M |
| Similarweb Ltd SMWB | 45 | Elevated | Technology | Israel | 5 / 6 | $763M |
| Skyworth Group Limited 0751.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $760M |
| EIZO Corporation 6737.T | 49 | Elevated | Technology | Japan | 5 / 6 | $758M |
| Cogobuy Group 7C3 | 55 | Elevated | Technology | China | 5 / 6 | $756M |
| Sanken Electric Co., Ltd. 6707.T | 82 | Acute | Technology | Japan | 5 / 6 | $755M |
| Mitek Systems Inc MITK | 40 | Elevated | Technology | United States | 5 / 6 | $754M |
| TaskUs Inc Class A TASK | 44 | Elevated | Technology | United States | 5 / 6 | $754M |
| Silex Systems Limited SLX.AX | 39 | Normal | Technology | Australia | 4 / 6 | $753M |
| Digital Garage, Inc. 4819.T | 47 | Elevated | Technology | Japan | 5 / 6 | $744M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 4 / 6 | $741M |
| SENASIC Electronics Technology Co., Ltd. 6675.HK | 52 | Elevated | Technology | China | 5 / 6 | $737M |
| MNTN Inc - Class A MNTN | 28 | Normal | Technology | United States | 4 / 6 | $737M |
| OPTEX GROUP Company, Limited 6914.T | 41 | Elevated | Technology | Japan | 5 / 6 | $730M |
| Truecaller AB (publ) TRUE-B | 17 | Contained | Technology | Sweden | 3 / 6 | $728M |
| PKSHA Technology Inc. 3993.T | 16 | Contained | Technology | Japan | 5 / 6 | $723M |
| Wacom Co., Ltd. 6727.T | 37 | Normal | Technology | Japan | 5 / 6 | $722M |
| Quantum Corp QMCO | 70 | Stretched | Technology | United States | 6 / 6 | $721M |
| LSI Industries Inc LYTS | 43 | Elevated | Technology | United States | 5 / 6 | $721M |
| Yalla Group Ltd YALA | 33 | Normal | Technology | United Arab Emirates | 5 / 6 | $719M |
| Black Sesame International Holding Limited 2533.HK | 44 | Elevated | Technology | China | 5 / 6 | $719M |
| Par Technology Corp PAR | 61 | Stretched | Technology | United States | 6 / 6 | $718M |
| AUBAY AUB.PA | 45 | Elevated | Technology | France | 5 / 6 | $715M |
| Iress Limited IRE.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $715M |
| Q Technology (Group) Company Limited 1478.HK | 43 | Elevated | Technology | China | 5 / 6 | $715M |
By sector
Industrials 3,114Technology 2,425Consumer Cyclical 2,231Healthcare 1,693Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 955Energy 485Utilities 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.