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 |
|---|---|---|---|---|---|---|
| Gorilla Technology Group Inc GRRR | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $416M |
| F-SECURE OYJ FSECURE | 31 | Normal | Technology | Finland | 3 / 6 | $412M |
| General Oceans ASA GENO | 33 | Normal | Technology | Norway | 5 / 6 | $407M |
| Vista Group International Ltd VGL | 46 | Elevated | Technology | New Zealand | 4 / 6 | $405M |
| BOKU INC. REG S DL-0001 B04 | 20 | Normal | Technology | United Kingdom | 5 / 6 | $405M |
| PowerFleet Inc AIOT | 45 | Elevated | Technology | United States | 5 / 6 | $403M |
| Super X AI Technology Ltd SUPX | 85 | Acute | Technology | Singapore | 3 / 6 | $401M |
| Big Technologies PLC BIG | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $397M |
| Esprinet S.p.A EP4A | 51 | Elevated | Technology | Italy | 4 / 6 | $395M |
| TAMURA CORP. 5IA | 51 | Elevated | Technology | Japan | 5 / 6 | $395M |
| Clearfield Inc CLFD | 51 | Elevated | Technology | United States | 5 / 6 | $394M |
| Everspin Technologies Inc MRAM | 54 | Elevated | Technology | United States | 5 / 6 | $394M |
| Lesaka Technologies Inc LSAK | 52 | Elevated | Technology | South Africa | 5 / 6 | $391M |
| Cerillion PLC CER | 16 | Contained | Technology | United Kingdom | 5 / 6 | $388M |
| KYOSAN EL. MFG 7B4 | 44 | Elevated | Technology | Japan | 5 / 6 | $386M |
| BIG TECHNOLOGIES LS-10 7I8 | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $385M |
| Energy One Ltd EOL | 22 | Normal | Technology | Australia | 4 / 6 | $385M |
| Cerence Inc CRNC | 56 | Elevated | Technology | United States | 4 / 6 | $381M |
| Alight Inc - Class A ALIT | 77 | Stretched | Technology | United States | 4 / 6 | $378M |
| Allot Ltd ALLT | 50 | Elevated | Technology | Israel | 4 / 6 | $374M |
| Swarmer, Inc SWMR | 70 | Stretched | Technology | United States | 5 / 6 | $374M |
| Ideal Group S.A INTEK | 33 | Normal | Technology | Greece | 5 / 6 | $373M |
| Elma Electronic AG ELMN | 50 | Elevated | Technology | Switzerland | 5 / 6 | $372M |
| Currenc Group Inc CURR | 72 | Stretched | Technology | Singapore | 5 / 6 | $368M |
| Blend Labs Inc - Class A BLND | 65 | Stretched | Technology | United States | 5 / 6 | $367M |
| Telos Corp TLS | 71 | Stretched | Technology | United States | 5 / 6 | $361M |
| Ribbon Communications Inc - New RBBN | 53 | Elevated | Technology | United States | 5 / 6 | $356M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $355M |
| ON24 Inc ONTF | 65 | Stretched | Technology | United States | 5 / 6 | $347M |
| Arqit Quantum Inc ARQQ | 87 | Acute | Technology | United Kingdom | 5 / 6 | $346M |
| Bakkt Holdings Inc - Class A BKKT | 46 | Elevated | Technology | United States | 5 / 6 | $343M |
| Sword Group S.E 9RS | 37 | Normal | Technology | Luxembourg | 5 / 6 | $342M |
| DIGITAL VALUE SPA L9U | 49 | Elevated | Technology | Italy | 5 / 6 | $340M |
| Izertis Sa IZER | 28 | Normal | Technology | Spain | 5 / 6 | $333M |
| Paysafe Ltd - Class A PSFE | 51 | Elevated | Technology | United Kingdom | 4 / 6 | $330M |
| NETOPTIX CORP OPTX | 57 | Elevated | Technology | United States | 5 / 6 | $330M |
| M-tron Industries Inc MPTI | 27 | Normal | Technology | United States | 4 / 6 | $329M |
| Parrot PARRO | 59 | Elevated | Technology | France | 5 / 6 | $328M |
| Nano Dimension Ltd NNDM | 55 | Elevated | Technology | United States | 4 / 6 | $328M |
| AdvancedAdvT Ltd ADVT | 21 | Normal | Technology | United Kingdom | 4 / 6 | $323M |
| TT Electronics Plc TTG | 65 | Stretched | Technology | United Kingdom | 5 / 6 | $322M |
| Sidetrade ALBFR | 27 | Normal | Technology | France | 5 / 6 | $320M |
| TT Electronics plc 7TT | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $316M |
| Platinum Analytics Cayman Ltd - Class A PLTS | 86 | Acute | Technology | Singapore | 3 / 6 | $316M |
| Novabase SGPS NBA | 43 | Elevated | Technology | Portugal | 4 / 6 | $314M |
| Agora Inc API | 48 | Elevated | Technology | United States | 5 / 6 | $312M |
| Xunlei Ltd XNET | 47 | Elevated | Technology | China | 5 / 6 | $310M |
| CONCURRENT TECH. LS-01 FJV | 21 | Normal | Technology | United Kingdom | 5 / 6 | $305M |
| ADVANCEDADVT LTD. ORD NPV 06P0 | 22 | Normal | Technology | United Kingdom | 4 / 6 | $305M |
| SRT MARINE SYS PLC LS-001 6S7 | 36 | Normal | Technology | United Kingdom | 4 / 6 | $297M |
| Repay Holdings Corporation - Class A RPAY | 72 | Stretched | Technology | United States | 4 / 6 | $297M |
| Intracom Holdings S.A. INTRK | 25 | Normal | Technology | Greece | 5 / 6 | $293M |
| i3 Verticals Inc - Class A IIIV | 53 | Elevated | Technology | United States | 4 / 6 | $293M |
| Real Consulting IT Business Solutions S.A. REALCONS | 16 | Contained | Technology | Greece | 5 / 6 | $292M |
| Incap Oyj ICP1V | 43 | Elevated | Technology | Finland | 3 / 6 | $290M |
| Xperi Inc XPER | 55 | Elevated | Technology | United States | 5 / 6 | $290M |
| BAIRONG INC.CL.B -00002 6B5 | 45 | Elevated | Technology | China | 5 / 6 | $289M |
| CS Disco Inc LAW | 55 | Elevated | Technology | United States | 5 / 6 | $284M |
| A2Z Smart Technologies Corp AZ | 74 | Stretched | Technology | Canada | 5 / 6 | $282M |
| Palladyne AI Corp PDYN | 72 | Stretched | Technology | United States | 5 / 6 | $281M |
| Econocom Group SA/NV ECONB | 42 | Elevated | Technology | Belgium | 5 / 6 | $280M |
| BEISEN HLDG LTD U8V | 38 | Normal | Technology | China | 5 / 6 | $280M |
| Techtarget Inc TTGT | 64 | Stretched | Technology | United States | 4 / 6 | $280M |
| Hackett Group Inc (The) HCKT | 46 | Elevated | Technology | United States | 5 / 6 | $279M |
| Ju Teng International Holdings Limited JTI | 72 | Stretched | Technology | Hong Kong | 5 / 6 | $276M |
| Real Consulting S.A. K2Q | 17 | Contained | Technology | Greece | 5 / 6 | $273M |
| BK Technologies Corp BKTI | 18 | Contained | Technology | United States | 5 / 6 | $273M |
| Duos Technologies Group Inc DUOT | 61 | Stretched | Technology | United States | 5 / 6 | $272M |
| Canaan Inc CAN | 68 | Stretched | Technology | Singapore | 5 / 6 | $272M |
| 8X8 Inc EGHT | 50 | Elevated | Technology | United States | 5 / 6 | $271M |
| Comba Telecom Systems Holdings Limited COA1 | 46 | Elevated | Technology | Singapore | 5 / 6 | $268M |
| Conduent Inc CNDT | 70 | Stretched | Technology | United States | 5 / 6 | $267M |
| Gloo Holdings Inc - Class A GLOO | 79 | Stretched | Technology | United States | 4 / 6 | $267M |
| POLIGHT ASA NK -04 3OL0 | 70 | Stretched | Technology | Norway | 3 / 6 | $266M |
| CM.com NV CMCOM | 58 | Elevated | Technology | Netherlands | 5 / 6 | $266M |
| Embention Sistemas Inteligentes S.A. MLUAV | 22 | Normal | Technology | Spain | 5 / 6 | $263M |
| Asure Software Inc ASUR | 49 | Elevated | Technology | United States | 4 / 6 | $263M |
| One Stop Systems Inc OSS | 73 | Stretched | Technology | United States | 4 / 6 | $260M |
| SUZUKI SKI | 30 | Normal | Technology | Japan | 5 / 6 | $258M |
| Aviat Networks Inc AVNW | 50 | Elevated | Technology | United States | 5 / 6 | $258M |
| Datavault AI Inc DVLT | 50 | Elevated | Technology | United States | 5 / 6 | $256M |
| Streamwide ALSTW | 20 | Normal | Technology | France | 5 / 6 | $256M |
| Amtech Systems Inc ASYS | 70 | Stretched | Technology | United States | 4 / 6 | $256M |
| SmartRent Inc - Class A SMRT | 79 | Stretched | Technology | United States | 4 / 6 | $255M |
| Solar A/S SOLAR-B | 54 | Elevated | Technology | Denmark | 3 / 6 | $255M |
| Audiocodes AUDC | 39 | Normal | Technology | Israel | 5 / 6 | $253M |
| Supply@Me Capital PLC SYME | 89 | Acute | Technology | United Kingdom | 3 / 6 | $252M |
| Immersion Corp IMMR | 33 | Normal | Technology | United States | 5 / 6 | $251M |
| Richardson Electronics Ltd RELL | 51 | Elevated | Technology | United States | 5 / 6 | $250M |
| Information Services Group Inc III | 45 | Elevated | Technology | United States | 5 / 6 | $248M |
| Silicom Ltd SILC | 61 | Stretched | Technology | Israel | 5 / 6 | $246M |
| Kaltura Inc KLTR | 46 | Elevated | Technology | United States | 5 / 6 | $240M |
| AInnovation Technology Group Co., Ltd S13 | 60 | Stretched | Technology | China | 5 / 6 | $237M |
| QORIA Ltd QOR | 53 | Elevated | Technology | Australia | 4 / 6 | $235M |
| Silvaco Group Inc SVCO | 63 | Stretched | Technology | United States | 4 / 6 | $234M |
| Expensify Inc - Class A EXFY | 63 | Stretched | Technology | United States | 5 / 6 | $232M |
| Aplicaciones y Tratamiento de Sistemas S.A. ATSI | 29 | Normal | Technology | Spain | 5 / 6 | $231M |
| Appen Limited 433 | 71 | Stretched | Technology | Australia | 4 / 6 | $229M |
| Turtle Beach Corp TBCH | 34 | Normal | Technology | United States | 5 / 6 | $229M |
| Squirrel Media SA SQRL | 30 | Normal | Technology | Spain | 5 / 6 | $227M |
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.