Companies with stretched risk readings
Companies with stretched risk readings: 1,489 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 |
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | 66 | Stretched | Industrials | United States | 5 / 6 | $1.9T |
| Intel Corp INTC | 68 | Stretched | Technology | United States | 4 / 6 | $451.4B |
| Alibaba Group Holding Ltd BABA | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $273.7B |
| SoftBank Group Corp SFTU | 66 | Stretched | Communication Services | Japan | 5 / 6 | $182.4B |
| Glencore plc 8GCA | 61 | Stretched | Basic Materials | Switzerland | 5 / 6 | $93.2B |
| Eni Spa E | 60 | Stretched | Energy | Italy | 5 / 6 | $79.9B |
| Engie S.A. ENGI | 63 | Stretched | Utilities | France | 5 / 6 | $72.2B |
| Hewlett Packard Enterprise Company HPE | 60 | Stretched | Technology | United States | 5 / 6 | $69.2B |
| Air Products & Chemicals Inc APD | 65 | Stretched | Basic Materials | United States | 4 / 6 | $68.9B |
| Meituan 9MD | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $64.6B |
| Ford Motor Company F | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $58.9B |
| ArcelorMittal MT | 63 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $56.7B |
| Moderna Inc MRNA | 72 | Stretched | Healthcare | United States | 5 / 6 | $56.0B |
| CoreWeave Inc - Class A CRWV | 62 | Stretched | Technology | United States | 4 / 6 | $46.8B |
| ST Microelectronics STM | 61 | Stretched | Technology | Netherlands | 5 / 6 | $44.8B |
| STMICROELECTRONICS SGM | 72 | Stretched | Technology | Netherlands | 4 / 6 | $43.7B |
| JD.com Inc JD | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $35.3B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 4 / 6 | $34.3B |
| Steel Dynamics Inc STLD | 60 | Stretched | Basic Materials | United States | 5 / 6 | $33.4B |
| Kraft Heinz Company KHC | 71 | Stretched | Consumer Defensive | United States | 5 / 6 | $30.4B |
| DTE Energy Company DTE | 61 | Stretched | Utilities | United States | 5 / 6 | $28.2B |
| Orsted A/S D2G | 71 | Stretched | Utilities | Denmark | 3 / 6 | $27.5B |
| Insmed Inc INSM | 63 | Stretched | Healthcare | United States | 4 / 6 | $26.6B |
| Hua Hong Semiconductor Limited 1HH | 64 | Stretched | Technology | China | 5 / 6 | $26.3B |
| BioNTech SE BNTX | 66 | Stretched | Healthcare | Germany | 5 / 6 | $25.5B |
| Roivant Sciences Ltd ROIV | 67 | Stretched | Healthcare | United Kingdom | 5 / 6 | $25.0B |
| NRG Energy Inc NRG | 60 | Stretched | Utilities | United States | 5 / 6 | $23.2B |
| Dow Inc DOW | 75 | Stretched | Basic Materials | United States | 5 / 6 | $22.0B |
| International Flavors & Fragrances Inc IFF | 66 | Stretched | Basic Materials | United States | 4 / 6 | $22.0B |
| LyondellBasell Industries NV - Class A LYB | 68 | Stretched | Basic Materials | Netherlands | 5 / 6 | $21.0B |
| International Paper Company IP | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $20.1B |
| Viatris Inc VTRS | 74 | Stretched | Healthcare | United States | 4 / 6 | $19.1B |
| POSCO Holdings Inc PKX | 63 | Stretched | Basic Materials | South Korea | 5 / 6 | $18.6B |
| Weyerhaeuser Company WY | 61 | Stretched | Real Estate | United States | 5 / 6 | $16.8B |
| Jazz Pharmaceuticals plc JAZZ | 61 | Stretched | Healthcare | Ireland | 4 / 6 | $16.2B |
| Albemarle Corp ALB | 70 | Stretched | Basic Materials | United States | 4 / 6 | $15.9B |
| Orient Overseas (International) Limited ORI1 | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $14.4B |
| Baxter International Inc BAX | 61 | Stretched | Healthcare | United States | 5 / 6 | $13.4B |
| Hasbro Inc HAS | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $13.3B |
| Impala Platinum Holdings Limited IPHB | 69 | Stretched | Basic Materials | South Africa | 4 / 6 | $12.6B |
| Madrigal Pharmaceuticals Inc MDGL | 73 | Stretched | Healthcare | United States | 4 / 6 | $12.5B |
| Pilbara Minerals Ltd PLS | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $12.4B |
| Elanco Animal Health Inc ELAN | 60 | Stretched | Healthcare | United States | 4 / 6 | $11.9B |
| Lynas Rare EARTHS Ltd LYC | 71 | Stretched | Basic Materials | Australia | 4 / 6 | $11.7B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 5 / 6 | $11.7B |
| Lynas Rare Earths Limited LYIC | 71 | Stretched | Basic Materials | Australia | 4 / 6 | $11.6B |
| Tempus AI Inc - Class A TEM | 66 | Stretched | Healthcare | United States | 4 / 6 | $11.4B |
| Aurora Innovation Inc - Class A AUR | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $11.2B |
| SSAB AB (publ) SSAB-B | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.8B |
| SSAB AB (publ) SSAB-A | 62 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.8B |
| Glaukos Corporation GKOS | 63 | Stretched | Healthcare | United States | 4 / 6 | $10.6B |
| AES Corp AES | 62 | Stretched | Utilities | United States | 5 / 6 | $10.5B |
| Arrow Electronics Inc ARW | 62 | Stretched | Technology | United States | 5 / 6 | $10.4B |
| Aisin Corporation AKN | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Cytokinetics Inc CYTK | 65 | Stretched | Healthcare | United States | 5 / 6 | $9.8B |
| Avantor Inc AVTR | 70 | Stretched | Healthcare | United States | 4 / 6 | $9.8B |
| Kymera Therapeutics Inc KYMR | 72 | Stretched | Healthcare | United States | 5 / 6 | $9.8B |
| MP Materials Corporation MP | 74 | Stretched | Basic Materials | United States | 5 / 6 | $9.7B |
| Brookfield Renewable Partners LP BEP | 63 | Stretched | Utilities | Canada | 5 / 6 | $9.5B |
| Forgent Power Solutions Inc - Class A FPS | 62 | Stretched | Industrials | United States | 3 / 6 | $9.3B |
| Renault SA RNL1 | 60 | Stretched | Consumer Cyclical | France | 5 / 6 | $9.1B |
| American Airlines Group Inc AAL | 64 | Stretched | Industrials | United States | 4 / 6 | $8.9B |
| NIO Inc NIO | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $8.9B |
| Alexandria Real Estate Equities Inc ARE | 75 | Stretched | Real Estate | United States | 3 / 6 | $8.8B |
| PBF Energy Inc - Class A PBF | 73 | Stretched | Energy | United States | 5 / 6 | $8.7B |
| Metlen Energy & Metals PLC MTLN | 65 | Stretched | Utilities | Greece | 5 / 6 | $8.2B |
| Mosaic Company MOS | 64 | Stretched | Basic Materials | United States | 5 / 6 | $7.7B |
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.6B |
| Molson Coors Beverage Company - Class A TAP-A | 74 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.6B |
| Fluor Corporation FLR | 62 | Stretched | Industrials | United States | 5 / 6 | $7.4B |
| ICL Group Ltd ICL | 60 | Stretched | Basic Materials | Israel | 5 / 6 | $7.4B |
| Navan Inc - Class A NAVN | 66 | Stretched | Technology | United States | 5 / 6 | $7.3B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $7.1B |
| Molson Coors Beverage Company - Class B TAP | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.0B |
| Cidara Therapeutics Inc CDTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $7.0B |
| Bilibili Inc BILI | 60 | Stretched | Communication Services | China | 5 / 6 | $6.7B |
| Arcellx Inc ACLX | 60 | Stretched | Healthcare | United States | 5 / 6 | $6.7B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.7B |
| Autonation Inc AN | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| Compagnie de l'Odet ODET | 70 | Stretched | Communication Services | France | 5 / 6 | $6.5B |
| Hera S.p.A HE9 | 65 | Stretched | Utilities | Italy | 3 / 6 | $6.4B |
| Cipher Mining Inc CIFR | 65 | Stretched | Technology | United States | 4 / 6 | $6.3B |
| Centessa Pharmaceuticals plc CNTA | 73 | Stretched | Healthcare | United Kingdom | 4 / 6 | $6.3B |
| Bausch + Lomb Corp BLCO | 66 | Stretched | Healthcare | Canada | 4 / 6 | $6.2B |
| Netskope Inc - Class A NTSK | 68 | Stretched | Technology | United States | 5 / 6 | $6.2B |
| Uranium Energy Corp UEC | 66 | Stretched | Energy | United States | 3 / 6 | $6.0B |
| Teleflex Incorporated TFX | 68 | Stretched | Healthcare | United States | 5 / 6 | $6.0B |
| Brookfield Renewable Corporation (Exchangeable Shares) - Class A BEPC | 62 | Stretched | Utilities | United States | 5 / 6 | $6.0B |
| Xenon Pharmaceuticals Inc XENE | 64 | Stretched | Healthcare | Canada | 4 / 6 | $5.8B |
| Dianthus Therapeutics Inc DNTH | 67 | Stretched | Healthcare | United States | 5 / 6 | $5.8B |
| Longfor Group Holdings Limited RLF | 64 | Stretched | Real Estate | China | 5 / 6 | $5.8B |
| Yancoal Australia Ltd YAL | 60 | Stretched | Energy | Australia | 4 / 6 | $5.7B |
| Eutelsat Group ETL | 73 | Stretched | Communication Services | France | 5 / 6 | $5.7B |
| RTL GROUP RRTL | 62 | Stretched | Communication Services | Luxembourg | 5 / 6 | $5.5B |
| WPP Plc. WPP | 63 | Stretched | Communication Services | United Kingdom | 5 / 6 | $5.5B |
| MaxLinear Inc MXL | 78 | Stretched | Technology | United States | 4 / 6 | $5.4B |
| Science Applications International Corp SAIC | 60 | Stretched | Technology | United States | 5 / 6 | $5.4B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $5.2B |
| Avis Budget Group Inc CAR | 69 | Stretched | Industrials | United States | 4 / 6 | $5.2B |
| X-Energy, Inc. XE | 78 | Stretched | Industrials | United States | 5 / 6 | $5.0B |
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.