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 |
|---|---|---|---|---|---|---|
| FIH Group PLC FIH | 72 | Stretched | Industrials | United Kingdom | 5 / 6 | $29M |
| Lianhua Supermarket Holdings Co. Ltd LSJ | 72 | Stretched | Consumer Cyclical | China | 4 / 6 | $29M |
| Tubos Reunidos S.A TRG | 72 | Stretched | Basic Materials | Spain | 5 / 6 | $29M |
| i-CABLE Communications Limited IB5A | 79 | Stretched | Communication Services | Hong Kong | 5 / 6 | $29M |
| Tan Delta Systems PLC TAND | 74 | Stretched | Energy | United Kingdom | 5 / 6 | $29M |
| Intchains Group Ltd ICG | 75 | Stretched | Technology | China | 5 / 6 | $29M |
| GEE Group Inc JOB | 70 | Stretched | Industrials | United States | 4 / 6 | $29M |
| Tekmar Group plc TGP | 66 | Stretched | Industrials | United Kingdom | 5 / 6 | $28M |
| Ascent Solar Technologies Inc ASTI | 76 | Stretched | Technology | United States | 4 / 6 | $28M |
| Europa Oil & Gas (Holdings) plc EGN | 67 | Stretched | Energy | United Kingdom | 5 / 6 | $28M |
| Coventry Group Ltd 1DX | 61 | Stretched | Industrials | Australia | 4 / 6 | $28M |
| Media 6 SA EDI | 67 | Stretched | Industrials | France | 5 / 6 | $27M |
| DURO FELGUE. INH. EO-05 DF5B | 71 | Stretched | Industrials | Spain | 5 / 6 | $27M |
| Ikonisys SA ALIKO | 65 | Stretched | Healthcare | France | 5 / 6 | $27M |
| Masonglory Ltd MSGY | 72 | Stretched | Industrials | Hong Kong | 4 / 6 | $27M |
| Hitek Global Inc HKIT | 70 | Stretched | Technology | China | 5 / 6 | $27M |
| Cliq Digital AG CLIQ | 66 | Stretched | Communication Services | Germany | 5 / 6 | $27M |
| Aware Inc AWRE | 65 | Stretched | Technology | United States | 5 / 6 | $26M |
| Time Out Group plc 05T | 78 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Plus Therapeutics Inc PSTV | 69 | Stretched | Healthcare | United States | 5 / 6 | $26M |
| United Maritime Corp USEA | 64 | Stretched | Industrials | Greece | 4 / 6 | $26M |
| Marwynn Holdings Inc MWYN | 72 | Stretched | Consumer Cyclical | United States | 3 / 6 | $26M |
| Mercer International Inc MERC | 74 | Stretched | Basic Materials | Canada | 5 / 6 | $26M |
| EAGLE FILTERS GROUP OYJ A C72 | 79 | Stretched | Industrials | Finland | 5 / 6 | $26M |
| SYMPHONY ENVIRONMENTAL XP7 | 74 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Entero Therapeutics Inc GRDX | 77 | Stretched | Healthcare | United Kingdom | 3 / 6 | $26M |
| Snail Inc - Class A SNAL | 64 | Stretched | Communication Services | United States | 5 / 6 | $26M |
| ENvue Medical Inc FEED | 64 | Stretched | Healthcare | United States | 4 / 6 | $26M |
| TIANJIN JIN.PUB.U.H YC-10 TL6 | 62 | Stretched | Utilities | China | 3 / 6 | $26M |
| QPM Energy Ltd QPM | 75 | Stretched | Energy | Australia | 3 / 6 | $25M |
| Borealis Foods Inc - Class A BRLS | 70 | Stretched | Consumer Defensive | Canada | 5 / 6 | $25M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $25M |
| Stak Inc STAK | 67 | Stretched | Energy | China | 5 / 6 | $25M |
| PS International Group Ltd PSIG | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $25M |
| Exyn Technologies, Inc. EXYN | 66 | Stretched | Technology | United States | 5 / 6 | $25M |
| TIMES CHINA HLDGS HD -10 T2H | 72 | Stretched | Real Estate | China | 5 / 6 | $24M |
| TEKMAR GROUP PLC LS-01 6UA | 67 | Stretched | Industrials | United Kingdom | 5 / 6 | $24M |
| ARECOR THERAPEUTICS -01 6UI | 60 | Stretched | Healthcare | United Kingdom | 5 / 6 | $24M |
| Oriental Rise Holdings Ltd ORIS | 72 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Touax SCA ALPWG | 63 | Stretched | Technology | France | 4 / 6 | $24M |
| RENALYTIX PLC LS-0025 2O9 | 75 | Stretched | Healthcare | United Kingdom | 4 / 6 | $24M |
| Mountain Alliance AG ECF | 62 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $24M |
| Cardlytics Inc CDLX | 69 | Stretched | Communication Services | United States | 4 / 6 | $23M |
| Envirotech Vehicles Inc EVTV | 75 | Stretched | Technology | United States | 4 / 6 | $23M |
| Loop Industries Inc LOOP | 64 | Stretched | Basic Materials | Canada | 5 / 6 | $23M |
| Intrasense ALINS | 66 | Stretched | Healthcare | France | 4 / 6 | $23M |
| Starbreeze AB (publ) STAR-A | 61 | Stretched | Communication Services | Sweden | 4 / 6 | $23M |
| Fathom Holdings Inc FTHM | 71 | Stretched | Real Estate | United States | 5 / 6 | $23M |
| UTStarcom Holdings Corp UTSI | 68 | Stretched | Technology | China | 5 / 6 | $23M |
| Movano Inc MOVE | 72 | Stretched | Technology | United States | 4 / 6 | $23M |
| Allarity Therapeutics Inc ALLR | 69 | Stretched | Healthcare | United States | 4 / 6 | $22M |
| MUEHLHAN M4N | 78 | Stretched | Industrials | Germany | 4 / 6 | $22M |
| iomart Group plc IOM | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $22M |
| Longeveron Inc - Class A LGVN | 67 | Stretched | Healthcare | United States | 5 / 6 | $22M |
| WANDISCO PLC LS -10 WD4 | 60 | Stretched | Technology | Jersey | 5 / 6 | $22M |
| Yimutian Inc YMT | 68 | Stretched | Technology | China | 4 / 6 | $22M |
| Ntaw Holdings Ltd NTD | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $22M |
| Cytosorbents Corp CTSO | 62 | Stretched | Healthcare | United States | 4 / 6 | $21M |
| Lammhults Design Group AB (publ) LAMM-B | 61 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $21M |
| Octopus Robots SA MLOCT | 78 | Stretched | Technology | France | 4 / 6 | $21M |
| Offerpad Solutions Inc - Class A OPAD | 60 | Stretched | Real Estate | United States | 5 / 6 | $21M |
| The Brand House Collective Inc Com TBHC | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $21M |
| ChowChow Cloud International Holdings Ltd CHOW | 75 | Stretched | Technology | Hong Kong | 5 / 6 | $21M |
| Tonner Drones S.A. ALTD | 71 | Stretched | Industrials | France | 4 / 6 | $21M |
| Alliance Nickel Ltd AXN | 71 | Stretched | Basic Materials | Australia | 4 / 6 | $21M |
| Barfresh Food Group Inc BRFH | 60 | Stretched | Consumer Defensive | United States | 5 / 6 | $21M |
| Ashford Hospitality Trust Inc AHT | 62 | Stretched | Real Estate | United States | 4 / 6 | $21M |
| Allurion Technologies Inc ALUR | 67 | Stretched | Healthcare | United States | 4 / 6 | $21M |
| Roctool ALROC | 77 | Stretched | Technology | France | 5 / 6 | $21M |
| Smart Logistics Global Ltd SLGB | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $21M |
| Neurotrope Inc NTRP | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $21M |
| Intrusion Inc INTZ | 61 | Stretched | Technology | United States | 5 / 6 | $20M |
| Dyadic International Inc DE DYAI | 74 | Stretched | Healthcare | United States | 4 / 6 | $20M |
| Lichen China Ltd - Class A LICN | 73 | Stretched | Industrials | China | 4 / 6 | $20M |
| American Strategic Investment Co - Class A NYC | 68 | Stretched | Real Estate | United States | 4 / 6 | $20M |
| Cavendish Hydrogen ASA CAVEN | 69 | Stretched | Utilities | Norway | 3 / 6 | $20M |
| UTSTARCOM HLDGS DL-0015 UT5 | 70 | Stretched | Technology | China | 5 / 6 | $20M |
| Fuisz Technologies Ltd FUSE | 72 | Stretched | Technology | United States | 5 / 6 | $20M |
| BTC Digital Ltd BTCT | 77 | Stretched | Technology | Singapore | 5 / 6 | $20M |
| Tonner Drones S.A. 1DD | 72 | Stretched | Industrials | France | 4 / 6 | $20M |
| Stradim Espace Finances SA ALSAS | 66 | Stretched | Real Estate | France | 5 / 6 | $20M |
| Ark Restaurants Corp ARKR | 68 | Stretched | Consumer Cyclical | United States | 4 / 6 | $20M |
| Medalist Diversified REIT Inc MDRR | 64 | Stretched | Real Estate | United States | 4 / 6 | $20M |
| Scage Future SCAG | 65 | Stretched | Industrials | China | 5 / 6 | $20M |
| Simpple Ltd SPPL | 78 | Stretched | Industrials | Singapore | 5 / 6 | $20M |
| MAINZ BIOMED B.V. EO 1 4TO | 66 | Stretched | Healthcare | Germany | 5 / 6 | $19M |
| Proteomics International Laboratories Ltd PIQ | 73 | Stretched | Healthcare | Australia | 4 / 6 | $19M |
| Biosynex ALBIO | 68 | Stretched | Healthcare | France | 5 / 6 | $19M |
| Sharps Technology Inc STSS | 72 | Stretched | Technology | United States | 4 / 6 | $19M |
| Beamr Imaging Ltd BMR | 68 | Stretched | Technology | Israel | 4 / 6 | $19M |
| Vantage Corp - Class A VNTG | 74 | Stretched | Industrials | Singapore | 5 / 6 | $19M |
| Big Tree Cloud Holdings Ltd DSY | 71 | Stretched | Consumer Defensive | China | 3 / 6 | $19M |
| CelLBxHealth plc CLBX | 62 | Stretched | Healthcare | United Kingdom | 5 / 6 | $19M |
| OURGAME INT.HOL.DL-00005 13O | 71 | Stretched | Communication Services | Cayman Islands | 5 / 6 | $19M |
| Heavy Minerals Ltd HVY | 69 | Stretched | Basic Materials | Australia | 5 / 6 | $18M |
| ANGLE plc DWV | 63 | Stretched | Healthcare | United Kingdom | 5 / 6 | $18M |
| Hang Feng Technology Innovation Co Ltd FOFO | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $18M |
| Starbreeze AB (publ) STAR-B | 62 | Stretched | Communication Services | Sweden | 4 / 6 | $18M |
| Dotstay S.P.A F6P | 66 | Stretched | Real Estate | Italy | 5 / 6 | $18M |
| PSQ Holdings Inc - Class A PSQH | 61 | Stretched | Technology | United States | 4 / 6 | $18M |
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.