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 |
|---|---|---|---|---|---|---|
| BRAINCHIP HOLDINGS LTD 24Y | 61 | Stretched | Technology | Australia | 4 / 6 | $227M |
| AstroNova Inc ALOT | 52 | Elevated | Technology | United States | 5 / 6 | $224M |
| cBrain A/S CBRAIN | 30 | Normal | Technology | Denmark | 5 / 6 | $223M |
| POWERSOFT PWS.MI | 31 | Normal | Technology | Italy | 5 / 6 | $222M |
| TSS Inc TSSI | 35 | Normal | Technology | United States | 5 / 6 | $221M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $220M |
| Riber S.A ALRIB | 35 | Normal | Technology | France | 5 / 6 | $219M |
| Bgin Blockchain Ltd - Class A BGIN | 54 | Elevated | Technology | Singapore | 4 / 6 | $216M |
| CINT GROUP AB 8QX | 49 | Elevated | Technology | Sweden | 3 / 6 | $216M |
| OHARA INC. 9IE | 45 | Elevated | Technology | Japan | 5 / 6 | $215M |
| GSI Technology Inc GSIT | 55 | Elevated | Technology | United States | 5 / 6 | $213M |
| Lantronix Inc LTRX | 51 | Elevated | Technology | United States | 4 / 6 | $211M |
| BrainChip Holdings Ltd 24YA | 61 | Stretched | Technology | Australia | 4 / 6 | $208M |
| BLOCKCHAIN GRP SA EO-04 BC7 | 95 | Acute | Technology | France | 5 / 6 | $207M |
| CAC Holdings Corporation CB4 | 45 | Elevated | Technology | Japan | 5 / 6 | $206M |
| EXPERT.AI EXAI.MI | 34 | Normal | Technology | Italy | 5 / 6 | $206M |
| eGain Corp EGAN | 46 | Elevated | Technology | United States | 5 / 6 | $205M |
| Blockchain Group SA ALCPB | 95 | Acute | Technology | France | 5 / 6 | $204M |
| Lianhe Sowell International Group Ltd LHSW | 61 | Stretched | Technology | China | 5 / 6 | $202M |
| ADVENTURE ADV.MI | 46 | Elevated | Technology | Italy | 5 / 6 | $202M |
| Draganfly Inc DPRO | 60 | Stretched | Technology | Canada | 5 / 6 | $201M |
| Commerce.com Inc Com Ser 1 CMRC | 49 | Elevated | Technology | United States | 5 / 6 | $200M |
| MedEquities Realty Trust Inc MRT | 72 | Stretched | Technology | Turkey | 4 / 6 | $199M |
| Unisys Corp UIS | 60 | Stretched | Technology | United States | 5 / 6 | $197M |
| Quicklogic Corp QUIK | 72 | Stretched | Technology | United States | 5 / 6 | $197M |
| BEEKS FIN CLD LS-00125 1BZ | 24 | Normal | Technology | United Kingdom | 5 / 6 | $196M |
| FABASOFT FAA | 21 | Normal | Technology | Austria | 3 / 6 | $194M |
| Perfect Corp - Class A PERF | 31 | Normal | Technology | Taiwan | 5 / 6 | $194M |
| Midwich Group PLC MIDW | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $193M |
| Valens Semiconductor Ltd VLN | 71 | Stretched | Technology | Israel | 4 / 6 | $193M |
| TON Strategy Company Com Par 0.001 TONX | 55 | Elevated | Technology | United States | 5 / 6 | $192M |
| Columbus A/S COLUM | 40 | Elevated | Technology | Denmark | 3 / 6 | $191M |
| China Aerospace International Holdings Limited CIOC | 71 | Stretched | Technology | Hong Kong | 5 / 6 | $190M |
| Lucas GC Ltd LGCL | 54 | Elevated | Technology | China | 5 / 6 | $188M |
| Ceragon Networks Ltd CRNT | 48 | Elevated | Technology | Israel | 5 / 6 | $186M |
| DHI Group Inc DHX | 64 | Stretched | Technology | United States | 4 / 6 | $185M |
| Productive Technologies Company Limited SUT | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $185M |
| Nynomic AG M7U | 53 | Elevated | Technology | Germany | 5 / 6 | $183M |
| Mayfield Group Holdings Ltd MYG | 28 | Normal | Technology | Australia | 4 / 6 | $183M |
| Wallix Group SA ALLIX | 37 | Normal | Technology | France | 5 / 6 | $181M |
| TOYO Co Ltd TOYO | 38 | Normal | Technology | Japan | 3 / 6 | $180M |
| NSE SA ALNSE | 28 | Normal | Technology | France | 5 / 6 | $179M |
| Tecnotree Oyj TEM1V | 31 | Normal | Technology | Finland | 3 / 6 | $177M |
| ACTIVEOPS PLC LS -001 95D | 37 | Normal | Technology | United Kingdom | 5 / 6 | $177M |
| Tribal Group plc TRB | 31 | Normal | Technology | United Kingdom | 5 / 6 | $175M |
| Tecnotree Oyj 3TT0 | 28 | Normal | Technology | Finland | 3 / 6 | $173M |
| Domo Inc - Class B DOMO | 60 | Stretched | Technology | United States | 5 / 6 | $171M |
| SolarMax Technology Inc SMXT | 55 | Elevated | Technology | United States | 3 / 6 | $166M |
| GCT Semiconductor Holding Inc GCTS | 84 | Acute | Technology | United States | 5 / 6 | $166M |
| ATEME SA ATEME | 39 | Normal | Technology | France | 5 / 6 | $163M |
| Easy Software AG ESY | 25 | Normal | Technology | Germany | 4 / 6 | $163M |
| Atomera Inc ATOM | 76 | Stretched | Technology | United States | 5 / 6 | $162M |
| GoPro Inc - Class A GPRO | 74 | Stretched | Technology | United States | 5 / 6 | $159M |
| Yxt.Com Group Holding Ltd YXT | 77 | Stretched | Technology | China | 5 / 6 | $156M |
| Nnit AS NNIT | 48 | Elevated | Technology | Denmark | 5 / 6 | $156M |
| Global Graphics PLC HYSG | 31 | Normal | Technology | United Kingdom | 5 / 6 | $153M |
| FDM Group Holdings PLC 17F | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $151M |
| ParTec AG JY0 | 53 | Elevated | Technology | Germany | 3 / 6 | $149M |
| Eleco PLC ELCO | 26 | Normal | Technology | United Kingdom | 5 / 6 | $149M |
| 7C Solarparken AG HRPK | 43 | Elevated | Technology | Germany | 5 / 6 | $148M |
| Quartix Holdings Plc QTX | 25 | Normal | Technology | United Kingdom | 5 / 6 | $148M |
| Cheops Technology France SA MLCHE | 35 | Normal | Technology | France | 4 / 6 | $147M |
| Keyrus SA ALKEY | 58 | Elevated | Technology | France | 5 / 6 | $146M |
| DealerTrack Technologies Inc TRAK | 24 | Normal | Technology | United States | 5 / 6 | $146M |
| Solid State Plc SOLI | 35 | Normal | Technology | United Kingdom | 5 / 6 | $145M |
| Redcentric RCN | 31 | Normal | Technology | United Kingdom | 5 / 6 | $143M |
| DAISHINKU CORP. 90G | 57 | Elevated | Technology | Japan | 5 / 6 | $142M |
| Endava plc DAVA | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $142M |
| CHANJET INFO.TECHN.-H-YC1 C7D | 33 | Normal | Technology | China | 5 / 6 | $139M |
| Intest Corp INTT | 55 | Elevated | Technology | United States | 4 / 6 | $139M |
| DIGITAL HEARTS 957 | 42 | Elevated | Technology | Japan | 5 / 6 | $138M |
| Tracsis Plc TRCS | 41 | Elevated | Technology | United Kingdom | 5 / 6 | $136M |
| ZenaTech Inc ZENA | 67 | Stretched | Technology | Canada | 5 / 6 | $135M |
| EnSilica PLC ENSI | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $135M |
| Digimarc Corporation DMRC | 60 | Stretched | Technology | United States | 5 / 6 | $134M |
| Ikegps Group Ltd IKE | 46 | Elevated | Technology | United States | 4 / 6 | $134M |
| Accesso Technology Group PLC ACSO | 37 | Normal | Technology | United Kingdom | 5 / 6 | $133M |
| MOTORK LTD. EO -01 5FS | 73 | Stretched | Technology | Italy | 5 / 6 | $132M |
| Global Mofy Metaverse Ltd GMM | 34 | Normal | Technology | China | 5 / 6 | $131M |
| SANGSTAT MEDICAL CORP SANG | 47 | Elevated | Technology | Canada | 5 / 6 | $131M |
| Aeternal Mentis SA AMEN | 84 | Acute | Technology | Spain | 5 / 6 | $130M |
| Kalray SA ALKAL | 58 | Elevated | Technology | France | 5 / 6 | $129M |
| SINGULAR PEOPLE S EO-1 H0U | 39 | Normal | Technology | Spain | 5 / 6 | $129M |
| ALT5 Sigma Corp ALTS | 89 | Acute | Technology | United States | 4 / 6 | $128M |
| Optiscan Imaging Ltd OIL | 67 | Stretched | Technology | Australia | 4 / 6 | $127M |
| TOREX SEMICONDUCTOR LTD 8KH | 46 | Elevated | Technology | Japan | 5 / 6 | $126M |
| SDI Group plc SD0 | 34 | Normal | Technology | United Kingdom | 5 / 6 | $126M |
| Enea AB ENEA | 35 | Normal | Technology | Sweden | 3 / 6 | $124M |
| Softronic AB SOF-B | 34 | Normal | Technology | Sweden | 3 / 6 | $123M |
| Videndum Plc VID | 82 | Acute | Technology | United Kingdom | 5 / 6 | $122M |
| Roadzen Inc RDZN | 61 | Stretched | Technology | United States | 5 / 6 | $119M |
| Tucows Inc - Class A TCX | 64 | Stretched | Technology | Canada | 5 / 6 | $118M |
| KULR Technology Group Inc KULR | 53 | Elevated | Technology | United States | 5 / 6 | $117M |
| MagnaChip Semiconductor Corp MX | 75 | Stretched | Technology | South Korea | 5 / 6 | $114M |
| Ryde Group Ltd - Class A RYDE | 74 | Stretched | Technology | Singapore | 5 / 6 | $114M |
| SSH Communications Security Oyj SSH1V | 55 | Elevated | Technology | Finland | 3 / 6 | $114M |
| Axe Compute Inc AGPU | 72 | Stretched | Technology | United States | 4 / 6 | $113M |
| Alpha Technology Group Ltd ATGL | 95 | Acute | Technology | Hong Kong | 4 / 6 | $113M |
| Serko Ltd SKO | 37 | Normal | Technology | New Zealand | 4 / 6 | $110M |
| Optical Cable Corp OCC | 54 | Elevated | Technology | United States | 5 / 6 | $110M |
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.