Companies with stretched risk readings
Companies with stretched risk readings: 2,474 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 |
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | 65 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Alibaba Group Holding Ltd BABA | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $260.7B |
| SoftBank Group Corp SFTU | 66 | Stretched | Communication Services | Japan | 5 / 6 | $189.2B |
| SoftBank Group Corp. 9984 | 66 | Stretched | Communication Services | Japan | 5 / 6 | $174.9B |
| Glencore plc 8GCA | 62 | Stretched | Basic Materials | Switzerland | 6 / 6 | $91.4B |
| Moderna Inc MRNA | 60 | Stretched | Healthcare | United States | 6 / 6 | $90.5B |
| Glencore PLC GLEN | 62 | Stretched | Basic Materials | Switzerland | 6 / 6 | $87.9B |
| Engie S.A. ENGI | 60 | Stretched | Utilities | France | 5 / 6 | $64.9B |
| Occidental Petroleum Corp OXY | 60 | Stretched | Energy | United States | 5 / 6 | $62.7B |
| Meituan 9MD | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $60.2B |
| Meituan 3690.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59.3B |
| Nike Inc - Class B NKE | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $55.2B |
| A.P. Møller - Mærsk A/S MAERSK-B | 69 | Stretched | Industrials | Denmark | 3 / 6 | $53.8B |
| Ford Motor Company F | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $51.5B |
| STMicroelectronics N.V. STMPA | 65 | Stretched | Technology | Netherlands | 5 / 6 | $50.4B |
| CITIC Limited 0267.HK | 66 | Stretched | Industrials | Hong Kong | 3 / 6 | $47.7B |
| ArcelorMittal MT | 63 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $47.6B |
| Coinbase Global Inc - Class A COIN | 62 | Stretched | Financial Services | United States | 3 / 6 | $44.4B |
| Hua Hong Grace Semiconductor Limited 688347.SS | 62 | Stretched | Technology | China | 5 / 6 | $44.2B |
| ST Microelectronics STM | 61 | Stretched | Technology | Switzerland | 6 / 6 | $40.7B |
| Steel Dynamics Inc STLD | 65 | Stretched | Basic Materials | United States | 6 / 6 | $35.2B |
| CoreWeave Inc - Class A CRWV | 72 | Stretched | Technology | United States | 5 / 6 | $33.7B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 5 / 6 | $33.2B |
| Flex Ltd FLEX | 63 | Stretched | Technology | United States | 6 / 6 | $32.3B |
| Medline Inc - Class A MDLN | 64 | Stretched | Healthcare | United States | 6 / 6 | $30.9B |
| Kering SA KER.PA | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $29.1B |
| Kraft Heinz Company KHC | 61 | Stretched | Consumer Defensive | United States | 6 / 6 | $27.5B |
| Ørsted ORSTED.CO | 68 | Stretched | Utilities | Denmark | 3 / 6 | $26.5B |
| DTE Energy Company DTE | 60 | Stretched | Utilities | United States | 5 / 6 | $26.4B |
| Roivant Sciences Ltd ROIV | 68 | Stretched | Healthcare | United Kingdom | 5 / 6 | $25.1B |
| Affirm Holdings Inc - Class A AFRM | 72 | Stretched | Financial Services | United States | 3 / 6 | $24.5B |
| Fortum Oyj FORTUM | 65 | Stretched | Utilities | Finland | 3 / 6 | $23.7B |
| Brown & Brown Inc BRO | 63 | Stretched | Financial Services | United States | 3 / 6 | $22.8B |
| BioNTech SE BNTX | 67 | Stretched | Healthcare | Germany | 5 / 6 | $22.4B |
| Hua Hong Grace Semiconductor Limited 1347.HK | 62 | Stretched | Technology | China | 5 / 6 | $22.3B |
| Baidu Inc BIDU | 62 | Stretched | Communication Services | China | 5 / 6 | $21.9B |
| Dow Inc DOW | 66 | Stretched | Basic Materials | United States | 6 / 6 | $21.7B |
| Viatris Inc VTRS | 60 | Stretched | Healthcare | United States | 5 / 6 | $21.1B |
| Ck Infra Holdings Ltd CKI | 75 | Stretched | Utilities | Hong Kong | 4 / 6 | $21.0B |
| NRG Energy Inc NRG | 61 | Stretched | Utilities | United States | 5 / 6 | $20.9B |
| Insmed Inc INSM | 63 | Stretched | Healthcare | United States | 5 / 6 | $20.8B |
| Bunge Global SA BG | 64 | Stretched | Consumer Defensive | United States | 5 / 6 | $19.8B |
| CDW Corp CDW | 62 | Stretched | Technology | United States | 6 / 6 | $19.1B |
| Southwest Airlines Company LUV | 63 | Stretched | Industrials | United States | 6 / 6 | $19.0B |
| International Paper Company IP | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $17.9B |
| POSCO Holdings Inc PKX | 62 | Stretched | Basic Materials | South Korea | 5 / 6 | $17.4B |
| Talen Energy Corporation TLN | 66 | Stretched | Utilities | United States | 5 / 6 | $16.8B |
| FedEx Freight Holding Company, Inc. FDXF | 61 | Stretched | Industrials | United States | 5 / 6 | $16.4B |
| C.H. Robinson Worldwide Inc CHRW | 61 | Stretched | Industrials | United States | 6 / 6 | $16.3B |
| Leidos Holdings Inc LDOS | 60 | Stretched | Technology | United States | 6 / 6 | $15.8B |
| Watsco Inc - Class B WSO-B | 62 | Stretched | Industrials | United States | 5 / 6 | $15.7B |
| Franklin Resources Inc BEN | 68 | Stretched | Financial Services | United States | 3 / 6 | $15.6B |
| China Communications Construction Company Limited 601800.SS | 63 | Stretched | Industrials | China | 5 / 6 | $14.9B |
| Weyerhaeuser Company WY | 66 | Stretched | Real Estate | United States | 6 / 6 | $13.8B |
| J.M. Smucker Company SJM | 66 | Stretched | Consumer Defensive | United States | 5 / 6 | $13.6B |
| Jazz Pharmaceuticals plc JAZZ | 67 | Stretched | Healthcare | Ireland | 5 / 6 | $13.5B |
| Carlyle Group Inc (The) CG | 61 | Stretched | Financial Services | United States | 2 / 6 | $12.9B |
| Baxter International Inc BAX | 60 | Stretched | Healthcare | United States | 6 / 6 | $12.9B |
| SEI Investments Company SEIC | 65 | Stretched | Financial Services | United States | 3 / 6 | $12.6B |
| Invesco Ltd IVZ | 71 | Stretched | Financial Services | United States | 3 / 6 | $12.5B |
| Stellantis N.V STLA | 71 | Stretched | Consumer Cyclical | Netherlands | 6 / 6 | $12.4B |
| Skyworks Solutions Inc SWKS | 60 | Stretched | Technology | United States | 6 / 6 | $12.1B |
| AltaGas Ltd ALA | 61 | Stretched | Energy | Canada | 3 / 6 | $11.8B |
| Tempus AI Inc - Class A TEM | 65 | Stretched | Healthcare | United States | 4 / 6 | $11.6B |
| BOLLORE BOL.PA | 71 | Stretched | Communication Services | France | 6 / 6 | $11.6B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 6 / 6 | $10.8B |
| Impala Platinum Holdings Limited IPHB | 70 | Stretched | Basic Materials | South Africa | 4 / 6 | $10.6B |
| Huaqin Co., Ltd. 3296.HK | 61 | Stretched | Technology | China | 5 / 6 | $10.4B |
| SSAB AB (publ) SSAB-B | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.3B |
| Madrigal Pharmaceuticals Inc MDGL | 68 | Stretched | Healthcare | United States | 5 / 6 | $10.3B |
| StoneX Group Inc SNEX | 76 | Stretched | Financial Services | United States | 3 / 6 | $10.1B |
| SSAB AB (publ) SSAB-A | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.1B |
| Affiliated Managers Group Inc AMG | 62 | Stretched | Financial Services | United States | 3 / 6 | $10.0B |
| Mitsubishi Chemical Group Corporation 4188.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $10.0B |
| Glaukos Corporation GKOS | 65 | Stretched | Healthcare | United States | 5 / 6 | $9.8B |
| Aurora Innovation Inc - Class A AUR | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $9.8B |
| PBF Energy Inc - Class A PBF | 61 | Stretched | Energy | United States | 6 / 6 | $9.6B |
| Lynas Rare EARTHS Ltd LYC | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $9.1B |
| Kymera Therapeutics Inc KYMR | 72 | Stretched | Healthcare | United States | 5 / 6 | $8.9B |
| Nippon Express Holdings, Inc. 9147.T | 61 | Stretched | Industrials | Japan | 4 / 6 | $8.9B |
| Lynas Rare Earths Limited LYIC | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $8.8B |
| Viper Energy Inc - Class A VNOM | 64 | Stretched | Energy | United States | 5 / 6 | $8.7B |
| Cytokinetics Inc CYTK | 67 | Stretched | Healthcare | United States | 5 / 6 | $8.7B |
| Owens Corning OC | 65 | Stretched | Industrials | United States | 5 / 6 | $8.7B |
| Renault SA RNO | 63 | Stretched | Consumer Cyclical | France | 6 / 6 | $8.6B |
| Voestalpine AG VAS | 61 | Stretched | Basic Materials | Austria | 3 / 6 | $8.5B |
| Brookfield Renewable Partners LP BEP | 72 | Stretched | Utilities | Canada | 5 / 6 | $8.4B |
| Renault SA RNL1 | 61 | Stretched | Consumer Cyclical | France | 5 / 6 | $8.4B |
| Hut 8 Corp HUT | 75 | Stretched | Financial Services | United States | 3 / 6 | $8.4B |
| Pilbara Minerals Ltd PLS | 74 | Stretched | Basic Materials | Australia | 4 / 6 | $8.3B |
| MiniMax Group Inc. 0100.HK | 64 | Stretched | Technology | China | 5 / 6 | $8.1B |
| Metlen Energy & Metals PLC MTLN | 64 | Stretched | Utilities | Greece | 5 / 6 | $7.8B |
| Paramount Skydance Corp - Class B PSKY | 78 | Stretched | Communication Services | United States | 5 / 6 | $7.7B |
| American Airlines Group Inc AAL | 63 | Stretched | Industrials | United States | 5 / 6 | $7.7B |
| Skydance Corporation SKYD | 62 | Stretched | Communication Services | United States | 5 / 6 | $7.6B |
| Lineage Inc LINE | 63 | Stretched | Real Estate | United States | 5 / 6 | $7.6B |
| Molson Coors Beverage Company - Class A TAP-A | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.6B |
| Ralliant Corporation RAL | 60 | Stretched | Technology | United States | 5 / 6 | $7.4B |
| ASMPT Limited 0522.HK | 60 | Stretched | Technology | Singapore | 5 / 6 | $7.4B |
| Kratos Defense & Security Solutions Inc KTOS | 61 | Stretched | Industrials | United States | 6 / 6 | $7.3B |
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.