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 |
|---|---|---|---|---|---|---|
| Scancell Hldgs Plc SCLP | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $169M |
| Quicklogic Corp QUIK | 72 | Stretched | Technology | United States | 6 / 6 | $169M |
| China New City Group Limited 1321.HK | 72 | Stretched | Real Estate | China | 5 / 6 | $169M |
| Red Robin Gourmet Burgers Inc RRGB | 63 | Stretched | Consumer Cyclical | United States | 4 / 6 | $168M |
| Kitano Construction Corp. 1866.T | 60 | Stretched | Industrials | Japan | 4 / 6 | $168M |
| Perennial Energy Holdings Limited 2798.HK | 75 | Stretched | Basic Materials | China | 5 / 6 | $168M |
| Oramed Pharmaceuticals Inc ORMP | 64 | Stretched | Healthcare | United States | 4 / 6 | $168M |
| Paragon Care Limited PGC.AX | 76 | Stretched | Healthcare | Australia | 3 / 6 | $168M |
| Vera Bradley Inc VRA | 74 | Stretched | Consumer Cyclical | United States | 5 / 6 | $168M |
| AIRO Group Holdings Inc AIRO | 64 | Stretched | Industrials | United States | 5 / 6 | $167M |
| Westwood Holdings Group Inc WHG | 74 | Stretched | Financial Services | United States | 3 / 6 | $167M |
| Shun Tak Holdings Limited XUN | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $167M |
| China Aerospace International Holdings Limited 0031.HK | 73 | Stretched | Technology | Hong Kong | 5 / 6 | $165M |
| Pacific Edge Limited PEB.AX | 67 | Stretched | Healthcare | New Zealand | 4 / 6 | $165M |
| Canaan Inc CAN | 68 | Stretched | Technology | Singapore | 5 / 6 | $164M |
| Precision Biosciences Inc DTIL | 64 | Stretched | Healthcare | United States | 6 / 6 | $164M |
| CAMP4 Therapeutics Corp CAMP | 61 | Stretched | Healthcare | United States | 5 / 6 | $163M |
| Kore Group Holdings Inc KORE | 61 | Stretched | Communication Services | United States | 4 / 6 | $163M |
| SFOODS SFOODS | 72 | Stretched | Basic Materials | Finland | 4 / 6 | $162M |
| Nippon Coke & Engineering Company, Limited 3315.T | 66 | Stretched | Basic Materials | Japan | 4 / 6 | $162M |
| AFC Ajax NV AJAX | 64 | Stretched | Communication Services | Netherlands | 5 / 6 | $161M |
| Digimarc Corporation DMRC | 62 | Stretched | Technology | United States | 5 / 6 | $160M |
| MedEquities Realty Trust Inc MRT | 72 | Stretched | Technology | Turkey | 4 / 6 | $158M |
| Aceso Life Science Group Limited 0474.HK | 73 | Stretched | Industrials | Hong Kong | 5 / 6 | $158M |
| Contel Technology Company Limited 1912.HK | 76 | Stretched | Technology | Hong Kong | 4 / 6 | $158M |
| Okamoto Glass Co., Ltd. 7746.T | 63 | Stretched | Technology | Japan | 5 / 6 | $158M |
| Kudelski KUD | 73 | Stretched | Technology | Switzerland | 5 / 6 | $156M |
| Synlait Milk Limited SM1.AX | 75 | Stretched | Consumer Defensive | New Zealand | 3 / 6 | $156M |
| Daishinku Corp. 6962.T | 60 | Stretched | Technology | Japan | 5 / 6 | $156M |
| Severfield PLC SFR | 61 | Stretched | Industrials | United Kingdom | 5 / 6 | $156M |
| Seven Elements Investment Holdings Limited 1660.HK | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $155M |
| enCore Energy Corp EU | 74 | Stretched | Energy | United States | 5 / 6 | $155M |
| Sankyo Tateyama,Inc. 5932.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $154M |
| CuriosityStream Inc - Class A CURI | 67 | Stretched | Communication Services | United States | 5 / 6 | $154M |
| Service Properties Trust SVC | 64 | Stretched | Real Estate | United States | 3 / 6 | $153M |
| EDAP TMS S.A. FOCL | 68 | Stretched | Healthcare | France | 6 / 6 | $153M |
| MASI AGRICOLA MASI.MI | 60 | Stretched | Consumer Defensive | Italy | 5 / 6 | $152M |
| One Stop Systems Inc OSS | 63 | Stretched | Technology | United States | 5 / 6 | $152M |
| Assertio Holdings Inc ASRT | 69 | Stretched | Healthcare | United States | 3 / 6 | $151M |
| Westag & Getalit AG WUG | 61 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $151M |
| HKR International Limited HKR | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $151M |
| China Merchants Land Limited 0978.HK | 70 | Stretched | Real Estate | Hong Kong | 5 / 6 | $150M |
| Coherus Biosciences Inc CHRS | 68 | Stretched | Healthcare | United States | 6 / 6 | $148M |
| Tekna Holding AS TEKNA | 73 | Stretched | Basic Materials | Canada | 4 / 6 | $148M |
| Zhi Sheng Group Holdings Limited 8370.HK | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $147M |
| Zhaoke Ophthalmology Limited 6622.HK | 68 | Stretched | Healthcare | China | 5 / 6 | $146M |
| Entera Bio Ltd ENTX | 66 | Stretched | Healthcare | Israel | 4 / 6 | $145M |
| CYGAM Energy Inc. CYG | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $145M |
| Huckleberry.ai, Inc. HUCK | 66 | Stretched | Technology | United States | 6 / 6 | $144M |
| CHINA NEW CITY COMM. C7B | 76 | Stretched | Real Estate | China | 5 / 6 | $144M |
| Net Lease Office Properties NLOP | 68 | Stretched | Real Estate | United States | 4 / 6 | $143M |
| 1stdibs.com Inc DIBS | 62 | Stretched | Communication Services | United States | 5 / 6 | $143M |
| Leoch International Technology Limited 0842.HK | 70 | Stretched | Industrials | Singapore | 5 / 6 | $142M |
| Belpointe REIT Inc OZ | 71 | Stretched | Real Estate | United States | 3 / 6 | $142M |
| Stratus Properties Inc STRS | 60 | Stretched | Real Estate | United States | 5 / 6 | $142M |
| Tillys Inc - Class A TLYS | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $142M |
| Aurrigo International PLC AURR | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $141M |
| Lee Enterprises Inc LEE | 72 | Stretched | Communication Services | United States | 5 / 6 | $141M |
| Keyrus SA ALKEY | 64 | Stretched | Technology | France | 5 / 6 | $139M |
| Chen Lin Education Group Holdings Limited 1593.HK | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $139M |
| GCT Semiconductor Holding Inc GCTS | 70 | Stretched | Technology | United States | 6 / 6 | $139M |
| Innate Pharma IPHA | 77 | Stretched | Healthcare | France | 5 / 6 | $137M |
| Toro Corp TORO | 69 | Stretched | Energy | Cyprus | 4 / 6 | $137M |
| EuroDry Ltd EDRY | 63 | Stretched | Industrials | Greece | 4 / 6 | $136M |
| Meiwu Technology Company Ltd WNW | 69 | Stretched | Consumer Cyclical | China | 3 / 6 | $136M |
| Evolution Petroleum Corporation EPM | 60 | Stretched | Energy | United States | 4 / 6 | $135M |
| SEVERFIELD PLC LS -025 0L3 | 61 | Stretched | Industrials | United Kingdom | 5 / 6 | $134M |
| Orchestra Holdings Inc. 6533.T | 68 | Stretched | Communication Services | Japan | 3 / 6 | $134M |
| C-Link Squared Limited 1463.HK | 69 | Stretched | Industrials | Malaysia | 5 / 6 | $134M |
| SKYX Platforms Corp SKYX | 61 | Stretched | Industrials | United States | 5 / 6 | $133M |
| Korro Bio Inc KRRO | 75 | Stretched | Healthcare | United States | 4 / 6 | $131M |
| Duro Felguera, S.A. MDF.MC | 74 | Stretched | Industrials | Spain | 5 / 6 | $131M |
| Mammoth Energy Services Inc TUSK | 64 | Stretched | Industrials | United States | 5 / 6 | $130M |
| Austral Resources Australia Ltd AR1 | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $130M |
| Meta Wolf AG WOLF.DE | 64 | Stretched | Industrials | Germany | 5 / 6 | $129M |
| SRP Groupe S.A SRP.PA | 74 | Stretched | Consumer Cyclical | France | 5 / 6 | $129M |
| Wealth Management, Inc. 3772.T | 73 | Stretched | Real Estate | Japan | 5 / 6 | $128M |
| China Shanshui Cement Group Limited 0691.HK | 65 | Stretched | Basic Materials | China | 5 / 6 | $128M |
| WW International Inc WW | 60 | Stretched | Healthcare | United States | 5 / 6 | $127M |
| QINGCI GAMES INC. -00001 Z56 | 65 | Stretched | Communication Services | China | 5 / 6 | $127M |
| Jinxin Technology Holding Company NAMI | 62 | Stretched | Communication Services | China | 4 / 6 | $126M |
| Exascale Labs Holdings Inc. XLAB | 63 | Stretched | Technology | United States | 4 / 6 | $126M |
| Net-A-Go Technology Company Limited 1483.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $126M |
| Voyager Therapeutics Inc VYGR | 63 | Stretched | Healthcare | United States | 5 / 6 | $126M |
| First Farms A/S FFARMS | 65 | Stretched | Consumer Defensive | Denmark | 3 / 6 | $125M |
| Sicily By Car S.P.A. SBC.MI | 61 | Stretched | Industrials | Italy | 5 / 6 | $125M |
| SSH Communications Security Oyj SSH1V | 61 | Stretched | Technology | Finland | 3 / 6 | $125M |
| HUIJING HLDG.CO.LTD HD-01 3XU | 62 | Stretched | Real Estate | China | 4 / 6 | $124M |
| AQUAFIL ECNL.MI | 63 | Stretched | Consumer Cyclical | Italy | 3 / 6 | $123M |
| Tat Hong Equipment Service Co., Ltd. 2153.HK | 69 | Stretched | Industrials | China | 5 / 6 | $123M |
| Traeger Inc COOK | 68 | Stretched | Consumer Cyclical | United States | 4 / 6 | $123M |
| Tecnisco, Ltd. 2962.T | 79 | Stretched | Industrials | Japan | 4 / 6 | $122M |
| TITOMIC LTD T04 | 62 | Stretched | Industrials | United States | 4 / 6 | $122M |
| MARE ENGINEERING MARE.MI | 63 | Stretched | Industrials | Italy | 5 / 6 | $122M |
| Ascent Industries Company ACNT | 70 | Stretched | Basic Materials | United States | 6 / 6 | $122M |
| Betr Entertainment Limited BBT.AX | 64 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $122M |
| Ryde Group Ltd - Class A RYDE | 77 | Stretched | Technology | Singapore | 5 / 6 | $121M |
| Audinate Group Limited AD8.AX | 77 | Stretched | Technology | Australia | 3 / 6 | $121M |
| Team Internet Group PLC TIG | 74 | Stretched | Communication Services | United Kingdom | 5 / 6 | $121M |
| Videndum Plc VID | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $121M |
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.