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 |
|---|---|---|---|---|---|---|
| Cyanconnode Holdings PLC CYAN | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $48M |
| Top Win International Ltd SORA | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $47M |
| KMD Brands Ltd KMD | 62 | Stretched | Consumer Cyclical | New Zealand | 4 / 6 | $47M |
| Recon Technology Ltd - Class A RCON | 66 | Stretched | Energy | China | 3 / 6 | $47M |
| Precision Optics Corp Inc POCI | 63 | Stretched | Healthcare | United States | 5 / 6 | $47M |
| Aspocomp Group Oyj ACG1V | 73 | Stretched | Technology | Finland | 3 / 6 | $47M |
| Aiforia Technologies Oyj AIFORIA | 61 | Stretched | Healthcare | Finland | 5 / 6 | $47M |
| Sportsman`s Warehouse Holdings Inc SPWH | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $46M |
| BROENDBY.FODB.N.B DK 025 BYXB | 75 | Stretched | Communication Services | Denmark | 4 / 6 | $46M |
| MKDWELL Tech Inc MKDW | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $46M |
| Friwo AG CEA | 66 | Stretched | Industrials | Germany | 5 / 6 | $46M |
| CALIX Ltd CXL | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $45M |
| FST Corp KBSX | 73 | Stretched | Consumer Cyclical | Taiwan | 4 / 6 | $45M |
| Metagenomi Inc MGX | 60 | Stretched | Healthcare | United States | 5 / 6 | $45M |
| ONCOTHERAPY SCIENCE INC. 30O | 66 | Stretched | Healthcare | Japan | 4 / 6 | $44M |
| TH International Ltd THCH | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $44M |
| Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company IKTIN | 68 | Stretched | Industrials | Greece | 5 / 6 | $44M |
| Highlight Communications AG HLG | 71 | Stretched | Communication Services | Switzerland | 5 / 6 | $44M |
| Virtuix Holdings Inc - Class A VTIX | 60 | Stretched | Technology | United States | 5 / 6 | $44M |
| NWTN Inc - Class B AIIO | 79 | Stretched | Consumer Cyclical | United Arab Emirates | 5 / 6 | $44M |
| WANDA HOTEL DEVEL. CO. CL1A | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $44M |
| SKY LIGHT HOLDINGS LTD 27L | 69 | Stretched | Industrials | China | 5 / 6 | $43M |
| Mereo Biopharma Group Plc MREO | 69 | Stretched | Healthcare | United Kingdom | 4 / 6 | $43M |
| The Beachbody Company Inc Class A BODI | 64 | Stretched | Communication Services | United States | 4 / 6 | $43M |
| Culp Inc CULP | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $43M |
| Phunware Inc PHUN | 75 | Stretched | Technology | United States | 4 / 6 | $43M |
| Scienjoy Holding Corporation - Class A SJ | 77 | Stretched | Communication Services | China | 4 / 6 | $42M |
| Jaba I Inversiones Inmobiliarias Socimi SA YABA | 65 | Stretched | Real Estate | Spain | 5 / 6 | $42M |
| Sypris Solutions Inc SYPR | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $42M |
| GROUP PAREF INH. EO 25 G5I | 72 | Stretched | Real Estate | France | 4 / 6 | $42M |
| Pixelworks Inc PXLW | 70 | Stretched | Technology | United States | 4 / 6 | $42M |
| Ekso Bionics Holdings Inc EKSO | 74 | Stretched | Healthcare | United States | 5 / 6 | $42M |
| Botanix Pharmaceuticals Ltd BOT | 63 | Stretched | Healthcare | Australia | 4 / 6 | $41M |
| Zepp Health Corporation ZEPP | 68 | Stretched | Technology | Netherlands | 5 / 6 | $41M |
| Palace Capital PLC PCA | 73 | Stretched | Real Estate | United Kingdom | 3 / 6 | $41M |
| BEIJ.GAS BLUESKY HKD-055 KO32 | 61 | Stretched | Utilities | Hong Kong | 5 / 6 | $40M |
| Kekrops S.A. KEKR | 76 | Stretched | Real Estate | Greece | 5 / 6 | $39M |
| Terramin Australia Ltd TZN | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $39M |
| Ocean Power Technologies - Reg S OPTT | 79 | Stretched | Industrials | United States | 4 / 6 | $39M |
| Greenland Hong Kong Holdings Limited QFRA | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $39M |
| CIFI Holdings (Group) Co. Ltd 6CI | 62 | Stretched | Real Estate | China | 5 / 6 | $39M |
| FTC Solar Inc FTCI | 70 | Stretched | Technology | United States | 5 / 6 | $39M |
| Scilex Holding Company SCLX | 75 | Stretched | Healthcare | United States | 4 / 6 | $39M |
| NextNRG Inc NXXT | 63 | Stretched | Utilities | United States | 4 / 6 | $39M |
| CLOUDR GROUP LTD. H3L | 66 | Stretched | Healthcare | China | 5 / 6 | $39M |
| Enapter AG H2O | 79 | Stretched | Industrials | Germany | 5 / 6 | $38M |
| ENERGY S.P.A. S2I | 69 | Stretched | Industrials | Italy | 5 / 6 | $38M |
| Hudson Global Inc STRR | 67 | Stretched | Industrials | United States | 4 / 6 | $38M |
| Lulus Fashion Lounge Holdings Inc LVLU | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $38M |
| Energys Group Ltd ENGS | 71 | Stretched | Industrials | United Kingdom | 4 / 6 | $38M |
| Uniti SA ALUNT | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $38M |
| Prologue ALPRG | 62 | Stretched | Technology | France | 5 / 6 | $38M |
| Workhorse Group Inc WKHS | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $37M |
| Verimatrix VMX | 63 | Stretched | Technology | France | 5 / 6 | $37M |
| CYANCONNODE HLDGS LS-02 CUAN | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $37M |
| Nutun Limited W55 | 66 | Stretched | Technology | South Africa | 5 / 6 | $37M |
| TISCALI SPA TIQ | 61 | Stretched | Communication Services | Italy | 5 / 6 | $37M |
| Aligos Therapeutics Inc ALGS | 64 | Stretched | Healthcare | United States | 5 / 6 | $37M |
| Portmeirion Group PLC PMP | 76 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $36M |
| Qmines Ltd QML | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $36M |
| Great Wall Pan Asia Holdings Limited MPY | 60 | Stretched | Real Estate | Hong Kong | 4 / 6 | $36M |
| WF International Ltd WXM | 72 | Stretched | Industrials | China | 5 / 6 | $36M |
| Citychamp Watch & Jewellery Group Limited CJR | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| China Pharma Holdings Inc CPHI | 63 | Stretched | Healthcare | China | 5 / 6 | $36M |
| Drone Volt SA ALDRV | 75 | Stretched | Technology | France | 5 / 6 | $36M |
| Creative Realities Inc CREX | 61 | Stretched | Technology | United States | 5 / 6 | $36M |
| CervoMed Inc CRVO | 69 | Stretched | Healthcare | United States | 3 / 6 | $36M |
| Westport Fuel Systems Inc WPRT | 73 | Stretched | Consumer Cyclical | Canada | 5 / 6 | $35M |
| Cheetah Mobile Inc CMCM | 72 | Stretched | Communication Services | China | 4 / 6 | $35M |
| XBP Global Holdings Inc XBP | 74 | Stretched | Technology | United States | 4 / 6 | $35M |
| TORT.MEXIC.GRILL LS -01 73D | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| OneMedNet Corp ONMD | 66 | Stretched | Healthcare | United States | 5 / 6 | $34M |
| Kingston Resources Ltd KSN | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $34M |
| DATRIX S.P.A. BW6 | 68 | Stretched | Technology | Italy | 5 / 6 | $34M |
| Jacques Bogart SA JBOG | 64 | Stretched | Consumer Defensive | France | 5 / 6 | $34M |
| Destination XL Group Inc DXLG | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $34M |
| Compagnie de Chemins de Fer Départementaux Société Anonyme MLCFD | 65 | Stretched | Industrials | France | 3 / 6 | $33M |
| Xreality Group Ltd XRG | 76 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $33M |
| Bioretec Oy BRETEC | 75 | Stretched | Healthcare | Finland | 5 / 6 | $33M |
| Pinnacle Food Group Ltd - Class A PFAI | 67 | Stretched | Consumer Defensive | Canada | 4 / 6 | $33M |
| LIGHTON ALTAI | 78 | Stretched | Technology | France | 5 / 6 | $33M |
| CLPS Inc CLPS | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $33M |
| Koss Corp KOSS | 63 | Stretched | Technology | United States | 5 / 6 | $33M |
| RATTI RAT.MI | 71 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $33M |
| KLX Energy Services Holdings Inc KLXE | 65 | Stretched | Energy | United States | 4 / 6 | $33M |
| Harte-Hanks Inc HHS | 61 | Stretched | Industrials | United States | 4 / 6 | $32M |
| Actinium Pharmaceuticals Inc ATNM | 68 | Stretched | Healthcare | United States | 4 / 6 | $32M |
| Canadian Phosphate Ltd CP8 | 61 | Stretched | Basic Materials | Australia | 4 / 6 | $32M |
| Duxton Farms Ltd DBF | 76 | Stretched | Consumer Defensive | Australia | 3 / 6 | $31M |
| Avecho Biotechnology Limited OEZ | 70 | Stretched | Healthcare | Australia | 4 / 6 | $31M |
| Holaluz-Clidom S.A HLZ | 79 | Stretched | Utilities | Spain | 5 / 6 | $31M |
| BioAffinity Technologies Inc BIAF | 61 | Stretched | Healthcare | United States | 5 / 6 | $31M |
| Anghami Inc ANGH | 62 | Stretched | Communication Services | United Arab Emirates | 5 / 6 | $30M |
| Sing Tao News Corporation Limited PVGB | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $30M |
| Data io Corp DAIO | 63 | Stretched | Technology | United States | 5 / 6 | $30M |
| ATA Creativity Global AACG | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $30M |
| Quest Resource Holding Corp QRHC | 61 | Stretched | Industrials | United States | 5 / 6 | $30M |
| Ruanyun Edai Technology Inc RYET | 67 | Stretched | Consumer Defensive | China | 5 / 6 | $30M |
| NBEST Prime VIII Inmuebles Socimi SA YINB8 | 63 | Stretched | Real Estate | Spain | 3 / 6 | $29M |
| Fangdd Network Group Ltd DUO | 67 | Stretched | Real Estate | China | 5 / 6 | $29M |
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.