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 |
|---|---|---|---|---|---|---|
| Frequency Electronics Inc FEIM | 70 | Stretched | Technology | United States | 6 / 6 | $714M |
| Catapult Sports Ltd CAT.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $708M |
| RWS Holdings PLC RWS | 76 | Stretched | Technology | United Kingdom | 5 / 6 | $707M |
| Sprout Social Inc Class A SPT | 48 | Elevated | Technology | United States | 6 / 6 | $706M |
| Shanghai FourSemi Semiconductor Co., Ltd. 3625.HK | 48 | Elevated | Technology | China | 5 / 6 | $704M |
| Horizon Quantum Holdings Ltd. HQ | 63 | Stretched | Technology | Singapore | 5 / 6 | $702M |
| Docebo Inc DCBO | 30 | Normal | Technology | Canada | 5 / 6 | $701M |
| Global Security Experts Inc. 4417.T | 20 | Normal | Technology | Japan | 5 / 6 | $700M |
| Vtex - Class A VTEX | 29 | Normal | Technology | Cayman Islands | 5 / 6 | $691M |
| Yext Inc YEXT | 47 | Elevated | Technology | United States | 6 / 6 | $690M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 5 / 6 | $690M |
| Rackspace Technology Inc RXT | 74 | Stretched | Technology | United States | 5 / 6 | $690M |
| NV Nederlandsche Apparatenfabriek Nedap NEDAP | 38 | Normal | Technology | Netherlands | 5 / 6 | $687M |
| Ryoden Corporation 8084.T | 50 | Elevated | Technology | Japan | 5 / 6 | $686M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $684M |
| Alpha & Omega Semiconductor Ltd AOSL | 70 | Stretched | Technology | United States | 6 / 6 | $684M |
| Telesat Corp - Class A TSAT | 76 | Stretched | Technology | Canada | 5 / 6 | $683M |
| Mühlbauer Holding AG MUB.DE | 27 | Normal | Technology | Germany | 4 / 6 | $681M |
| Aeva Technologies Inc AEVA | 53 | Elevated | Technology | United States | 6 / 6 | $681M |
| Pinewood Technologies Group PLC PINE.L | 54 | Elevated | Technology | United Kingdom | 3 / 6 | $679M |
| 2CRSI S.A. AL2SI | 52 | Elevated | Technology | France | 5 / 6 | $678M |
| SECO IOT.MI | 25 | Normal | Technology | Italy | 3 / 6 | $675M |
| Boost Run, Inc. BRUN | 64 | Stretched | Technology | United States | 4 / 6 | $675M |
| Deepexi Technology Co., Ltd. 1384.HK | 77 | Stretched | Technology | China | 4 / 6 | $672M |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $670M |
| WORLDLINE WLN.PA | 69 | Stretched | Technology | France | 5 / 6 | $670M |
| COVER Corporation 5253.T | 27 | Normal | Technology | Japan | 4 / 6 | $670M |
| Keytop Parking Inc. 2272.HK | 46 | Elevated | Technology | China | 5 / 6 | $665M |
| Hakuto Co., Ltd. 7433.T | 51 | Elevated | Technology | Japan | 5 / 6 | $665M |
| Worldline SA WLN | 68 | Stretched | Technology | France | 4 / 6 | $664M |
| Sabre Corp SABR | 63 | Stretched | Technology | United States | 5 / 6 | $662M |
| Japan Electronic Materials Corporation 6855.T | 30 | Normal | Technology | Japan | 5 / 6 | $661M |
| TOKYO KEIKI INC. 7721.T | 43 | Elevated | Technology | Japan | 5 / 6 | $660M |
| Consensus Cloud Solutions Inc CCSI | 50 | Elevated | Technology | United States | 6 / 6 | $658M |
| Grid Dynamics Holdings Inc - Class A GDYN | 45 | Elevated | Technology | United States | 6 / 6 | $656M |
| Tachibana Eletech Co., Ltd. 8159.T | 46 | Elevated | Technology | Japan | 5 / 6 | $652M |
| Canadian Solar Inc CSIQ | 76 | Stretched | Technology | Canada | 5 / 6 | $650M |
| OneSpan Inc OSPN | 38 | Normal | Technology | United States | 6 / 6 | $648M |
| BARCO BAR.BR | 43 | Elevated | Technology | Belgium | 5 / 6 | $645M |
| Cognyte Software Ltd CGNT | 39 | Normal | Technology | Israel | 5 / 6 | $644M |
| Priority Technology Holdings Inc PRTH | 35 | Normal | Technology | United States | 4 / 6 | $644M |
| Kopin Corp KOPN | 78 | Stretched | Technology | United States | 5 / 6 | $643M |
| Xinte Energy Co., Ltd. 1799.HK | 82 | Acute | Technology | China | 4 / 6 | $623M |
| ALTRON LTD. A RC-02 RY7A | 41 | Elevated | Technology | South Africa | 5 / 6 | $619M |
| Netgear Inc NTGR | 53 | Elevated | Technology | United States | 6 / 6 | $618M |
| Alfa Financial Software Holdings PLC ALFA | 25 | Normal | Technology | United Kingdom | 5 / 6 | $616M |
| Alfa Financial Software Holdings PLC A9F | 31 | Normal | Technology | United Kingdom | 6 / 6 | $614M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $613M |
| IBEX Ltd IBEX | 37 | Normal | Technology | United States | 6 / 6 | $608M |
| baudroie,inc. 4413.T | 20 | Normal | Technology | Japan | 5 / 6 | $608M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $608M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $607M |
| Unisound AI Technology Co., Ltd. 9678.HK | 48 | Elevated | Technology | China | 5 / 6 | $604M |
| Plus Alpha Consulting Co.,Ltd. 4071.T | 9 | Contained | Technology | Japan | 4 / 6 | $597M |
| Climb Global Solutions Inc CLMB | 43 | Elevated | Technology | United States | 6 / 6 | $595M |
| Tera Probe, Inc. 6627.T | 37 | Normal | Technology | Japan | 5 / 6 | $592M |
| Linklogis Inc. 9959.HK | 62 | Stretched | Technology | China | 5 / 6 | $591M |
| Yokowo Co., Ltd. 6800.T | 47 | Elevated | Technology | Japan | 5 / 6 | $591M |
| JST Group Corporation Limited 6687.HK | 42 | Elevated | Technology | China | 4 / 6 | $584M |
| Arisawa Mfg. Co., Ltd. 5208.T | 40 | Elevated | Technology | Japan | 5 / 6 | $583M |
| Mininglamp Technology 2718.HK | 52 | Elevated | Technology | China | 4 / 6 | $582M |
| Espec Corp. 6859.T | 40 | Elevated | Technology | Japan | 5 / 6 | $581M |
| Chrysos Corporation Ltd C79 | 33 | Normal | Technology | Australia | 4 / 6 | $577M |
| Maxell, Ltd. 6810.T | 48 | Elevated | Technology | Japan | 5 / 6 | $576M |
| ARGO GRAPHICS Inc. 7595.T | 39 | Normal | Technology | Japan | 4 / 6 | $575M |
| Backblaze Inc - Class A BLZE | 49 | Elevated | Technology | United States | 6 / 6 | $574M |
| Napatech A/S NAPA | 90 | Acute | Technology | Denmark | 3 / 6 | $567M |
| Quadient SA QDT | 55 | Elevated | Technology | France | 5 / 6 | $565M |
| Daitron Co., Ltd. 7609.T | 41 | Elevated | Technology | Japan | 5 / 6 | $557M |
| Enplas Corporation 6961.T | 46 | Elevated | Technology | Japan | 5 / 6 | $557M |
| Aura Consolidated Group, Inc. AXQ.AX | 70 | Stretched | Technology | United States | 4 / 6 | $554M |
| Digital Arts Inc. 2326.T | 33 | Normal | Technology | Japan | 4 / 6 | $551M |
| CSE Global Limited 544.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $549M |
| Boku Inc BOKU | 21 | Normal | Technology | United Kingdom | 5 / 6 | $546M |
| Ooma Inc OOMA | 45 | Elevated | Technology | United States | 5 / 6 | $541M |
| Cresco Ltd. 4674.T | 37 | Normal | Technology | Japan | 5 / 6 | $538M |
| SiteMinder Limited SDR.AX | 42 | Elevated | Technology | Australia | 4 / 6 | $538M |
| QD Laser, Inc. 6613.T | 60 | Stretched | Technology | Japan | 5 / 6 | $538M |
| Trigiant Group Limited 1300.HK | 55 | Elevated | Technology | China | 5 / 6 | $537M |
| Japan Business Systems, Inc. 5036.T | 31 | Normal | Technology | Japan | 4 / 6 | $536M |
| AMTD Digital Inc HKD | 43 | Elevated | Technology | France | 4 / 6 | $528M |
| Business Engineering Corporation 4828.T | 27 | Normal | Technology | Japan | 5 / 6 | $526M |
| Bouvet BOUV | 33 | Normal | Technology | Norway | 4 / 6 | $526M |
| Lightpath Technologies Inc - Class A LPTH | 45 | Elevated | Technology | United States | 5 / 6 | $525M |
| Elsight Limited ELS.AX | 9 | Contained | Technology | Australia | 4 / 6 | $524M |
| TomTom N.V TOM2.AS | 63 | Stretched | Technology | Netherlands | 4 / 6 | $523M |
| Mitsubishi Research Institute, Inc. 3636.T | 51 | Elevated | Technology | Japan | 5 / 6 | $522M |
| ADTRAN Holdings Inc ADTN | 42 | Elevated | Technology | United States | 5 / 6 | $522M |
| Business Engineering Corporation TBY | 27 | Normal | Technology | Japan | 5 / 6 | $518M |
| A&D HOLON Holdings Company, Limited 7745.T | 38 | Normal | Technology | Japan | 5 / 6 | $514M |
| KOA Corporation 6999.T | 51 | Elevated | Technology | Japan | 5 / 6 | $509M |
| ExaWizards Inc. 4259.T | 24 | Normal | Technology | Japan | 5 / 6 | $509M |
| Ependion AB EPEN | 28 | Normal | Technology | Sweden | 5 / 6 | $505M |
| Huitongda Network Co., Ltd. 9878.HK | 68 | Stretched | Technology | China | 5 / 6 | $503M |
| Array Technologies Inc ARRY | 62 | Stretched | Technology | United States | 5 / 6 | $502M |
| Finatext Holdings Ltd. 4419.T | 25 | Normal | Technology | Japan | 5 / 6 | $498M |
| PayPoint plc PAY.L | 29 | Normal | Technology | United Kingdom | 5 / 6 | $497M |
| SIIX Corporation 7613.T | 43 | Elevated | Technology | Japan | 5 / 6 | $497M |
| Methode Electronics Inc MEI | 51 | Elevated | Technology | United States | 6 / 6 | $497M |
| Smaregi, Inc. 4431.T | 15 | Contained | Technology | Japan | 5 / 6 | $496M |
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.