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 |
|---|---|---|---|---|---|---|
| Codexis Inc CDXS | 67 | Stretched | Healthcare | United States | 6 / 6 | $121M |
| Acusensus Limited ACE.AX | 61 | Stretched | Technology | Australia | 4 / 6 | $121M |
| SkyAI, Inc. SKYA | 72 | Stretched | Technology | United States | 4 / 6 | $120M |
| Aminex PLC AEX | 67 | Stretched | Energy | Ireland | 5 / 6 | $120M |
| Greenpro Capital Corp GRNQ | 66 | Stretched | Industrials | Malaysia | 5 / 6 | $119M |
| Zhongshen Jianye Holding Limited 2503.HK | 69 | Stretched | Industrials | China | 5 / 6 | $118M |
| MotorK Ltd MTRK | 75 | Stretched | Technology | Italy | 5 / 6 | $118M |
| CENTRALNIC GROUP LS -001 4CN | 74 | Stretched | Communication Services | United Kingdom | 5 / 6 | $118M |
| TPXimpact Holdings plc TPX | 71 | Stretched | Technology | United Kingdom | 4 / 6 | $118M |
| Robert Walters RWA | 67 | Stretched | Industrials | United Kingdom | 5 / 6 | $117M |
| VSee Health Inc VSEE | 62 | Stretched | Healthcare | United States | 3 / 6 | $117M |
| JELD-WEN Holding Inc JELD | 67 | Stretched | Industrials | United States | 5 / 6 | $117M |
| Optiscan Imaging Ltd OIL | 68 | Stretched | Technology | Australia | 4 / 6 | $117M |
| CTW Cayman - Class A CTW | 64 | Stretched | Communication Services | Japan | 4 / 6 | $117M |
| a.k.a. Brands Holding Corp AKA | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $117M |
| Asia Strategy Digit Technology Holdings Limited 1027.HK | 67 | Stretched | Consumer Cyclical | China | 5 / 6 | $116M |
| Arctic Fish Holding AS AFISH | 64 | Stretched | Consumer Defensive | Iceland | 3 / 6 | $116M |
| E-Power Inc - Class A EPOW | 69 | Stretched | Industrials | China | 4 / 6 | $116M |
| Japan Data Science Consortium Co.Ltd. 4418.T | 72 | Stretched | Technology | Japan | 4 / 6 | $116M |
| Crosswood CROS | 72 | Stretched | Real Estate | France | 5 / 6 | $116M |
| Wuhan Youji Holdings Limited 2881.HK | 62 | Stretched | Basic Materials | China | 5 / 6 | $115M |
| Maoye International Holdings Limited 0848.HK | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $115M |
| Lai Sun Development Company Limited 0488.HK | 67 | Stretched | Real Estate | Hong Kong | 5 / 6 | $115M |
| Nine Energy Service, Inc. NINE | 64 | Stretched | Energy | United States | 4 / 6 | $114M |
| NRX Pharmaceuticals Inc NRXP | 67 | Stretched | Healthcare | United States | 3 / 6 | $114M |
| Beyond Meat Inc BYND | 63 | Stretched | Consumer Defensive | United States | 4 / 6 | $113M |
| Balyo SA BALYO | 64 | Stretched | Industrials | France | 5 / 6 | $112M |
| Changhong Jiahua Holdings Limited 3991.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $112M |
| SANTA ANA GLOBAL ENTERPRISES, S STNA | 61 | Stretched | Real Estate | Spain | 3 / 6 | $112M |
| Pyxis Oncology Inc PYXS | 76 | Stretched | Healthcare | United States | 4 / 6 | $112M |
| Humacyte Inc HUMA | 69 | Stretched | Healthcare | United States | 4 / 6 | $111M |
| Genelux Corp GNLX | 69 | Stretched | Healthcare | United States | 5 / 6 | $111M |
| Tempore Properties SOCIMI SAU YTEM | 63 | Stretched | Real Estate | Spain | 5 / 6 | $110M |
| WellCell Holdings Co., Limited 2477.HK | 63 | Stretched | Communication Services | China | 4 / 6 | $110M |
| OM Holdings Limited OMH.AX | 73 | Stretched | Basic Materials | Bermuda | 4 / 6 | $110M |
| Global Fashion Group S.A. GFG.DE | 63 | Stretched | Consumer Cyclical | Luxembourg | 5 / 6 | $109M |
| Waldencast plc - Class A WALD | 73 | Stretched | Consumer Defensive | United Kingdom | 4 / 6 | $109M |
| SoundThinking Inc SSTI | 63 | Stretched | Technology | United States | 6 / 6 | $109M |
| Merlin, Inc. MRLN | 77 | Stretched | Industrials | United States | 5 / 6 | $108M |
| Arcticzymes Technologies ASA AZT.OL | 63 | Stretched | Healthcare | Norway | 4 / 6 | $107M |
| Team Inc TISI | 62 | Stretched | Industrials | United States | 6 / 6 | $106M |
| EROAD Limited ERD.AX | 75 | Stretched | Technology | New Zealand | 4 / 6 | $106M |
| DouYu International Holdings Ltd DOYU | 67 | Stretched | Communication Services | China | 5 / 6 | $105M |
| Guangzhou R&F Properties Co., Ltd. 2777.HK | 74 | Stretched | Real Estate | China | 5 / 6 | $105M |
| Xikang Cloud Hospital Holdings Inc. 9686.HK | 60 | Stretched | Healthcare | China | 5 / 6 | $105M |
| Tucows Inc - Class A TCX | 68 | Stretched | Technology | Canada | 5 / 6 | $104M |
| ReadyTech Holdings Limited RDY.AX | 60 | Stretched | Technology | Australia | 4 / 6 | $104M |
| XCHG Ltd XCH | 75 | Stretched | Industrials | Germany | 4 / 6 | $103M |
| Miraial Co., Ltd. 4238.T | 65 | Stretched | Technology | Japan | 4 / 6 | $103M |
| Fiducial Office Solutions SACI | 68 | Stretched | Industrials | France | 5 / 6 | $103M |
| Hengxin Technology Ltd. 1085.HK | 60 | Stretched | Technology | Singapore | 5 / 6 | $103M |
| Apyx Medical Corp APYX | 60 | Stretched | Healthcare | United States | 5 / 6 | $102M |
| Mobile Infrastructure Corp BEEP | 68 | Stretched | Industrials | United States | 4 / 6 | $101M |
| Surf Air Mobility Inc SRFM | 71 | Stretched | Industrials | United States | 4 / 6 | $101M |
| Swarmer, Inc SWMR | 70 | Stretched | Technology | United States | 5 / 6 | $101M |
| Commercial Vehicle Group Inc CVGI | 60 | Stretched | Consumer Cyclical | United States | 6 / 6 | $100M |
| Sino-Ocean Group Holding Limited 3SD | 75 | Stretched | Real Estate | China | 4 / 6 | $99M |
| Crypto Flow Technology Limited 8198.HK | 63 | Stretched | Technology | Hong Kong | 5 / 6 | $99M |
| Aemetis Inc AMTX | 63 | Stretched | Basic Materials | United States | 6 / 6 | $99M |
| Shimmick Corp SHIM | 61 | Stretched | Industrials | United States | 6 / 6 | $98M |
| Duiba Group Limited 1753.HK | 69 | Stretched | Communication Services | China | 5 / 6 | $97M |
| Infragreen Group Ltd IFN | 71 | Stretched | Industrials | Australia | 3 / 6 | $97M |
| ZenaTech Inc ZENA | 67 | Stretched | Technology | Canada | 5 / 6 | $97M |
| CEL Corporation 5078.T | 61 | Stretched | Real Estate | Japan | 4 / 6 | $96M |
| Tonix Pharmaceuticals Holding Corp TNXP | 63 | Stretched | Healthcare | United States | 5 / 6 | $96M |
| China International Development Corporation Limited 0264.HK | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $96M |
| JFB Construction Holdings JFB | 66 | Stretched | Real Estate | United States | 6 / 6 | $95M |
| Insight Molecular Diagnostics Inc IMDX | 75 | Stretched | Healthcare | United States | 5 / 6 | $94M |
| Shenguan Holdings (Group) Limited 0829.HK | 62 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $94M |
| Kintor Pharmaceutical Limited 9939.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $94M |
| MagnaChip Semiconductor Corp MX | 66 | Stretched | Technology | South Korea | 6 / 6 | $93M |
| Qiniu Limited 2567.HK | 69 | Stretched | Technology | China | 5 / 6 | $93M |
| Access Co., Ltd. 4813.T | 62 | Stretched | Technology | Japan | 5 / 6 | $93M |
| Frontier Digital Ventures Limited FDV.AX | 67 | Stretched | Communication Services | Malaysia | 4 / 6 | $93M |
| Lakeland Industries Inc LAKE | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $93M |
| MERF Inc. 3168.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $93M |
| BAIOO Family Interactive Limited 2100.HK | 63 | Stretched | Communication Services | China | 5 / 6 | $93M |
| Beijing Gas Blue Sky Holdings Limited 6828.HK | 64 | Stretched | Utilities | Hong Kong | 4 / 6 | $93M |
| Megan Holdings Ltd MGN | 61 | Stretched | Industrials | Malaysia | 4 / 6 | $93M |
| Stella Pharma Corporation 4888.T | 63 | Stretched | Healthcare | Japan | 5 / 6 | $92M |
| Outlook Therapeutics Inc OTLK | 77 | Stretched | Healthcare | United States | 3 / 6 | $92M |
| Man Yue Technology Holdings Limited 0894.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $92M |
| Axe Compute Inc AGPU | 72 | Stretched | Technology | United States | 4 / 6 | $92M |
| Sourcenext Corporation 4344.T | 78 | Stretched | Technology | Japan | 5 / 6 | $92M |
| Powerlong Real Estate Holdings Limited 1238.HK | 66 | Stretched | Real Estate | China | 5 / 6 | $92M |
| Best Linking Group Holdings Limited 9882.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $92M |
| Allied Gaming & Entertainment Inc AGAE | 79 | Stretched | Technology | United States | 3 / 6 | $91M |
| Microware Group Limited 1985.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $91M |
| Skyline Builders Group Holding Limited KAZR | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $91M |
| Hony Media Group 0419.HK | 69 | Stretched | Healthcare | Hong Kong | 5 / 6 | $91M |
| Kazia Therapeutics Ltd KZIA | 64 | Stretched | Healthcare | Australia | 4 / 6 | $90M |
| 17LIVE Group Limited LVR.SI | 64 | Stretched | Technology | Japan | 5 / 6 | $89M |
| Kato Works Co.,Ltd. 6390.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $89M |
| DXN Ltd DXN | 65 | Stretched | Technology | Australia | 3 / 6 | $89M |
| Airsculpt Technologies Inc AIRS | 62 | Stretched | Healthcare | United States | 4 / 6 | $89M |
| Intelligent Group Ltd INTJ | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $89M |
| Tian Ge Interactive Holdings Limited 1980.HK | 71 | Stretched | Communication Services | China | 5 / 6 | $89M |
| Seritage Growth Properties - Class A SRG | 61 | Stretched | Real Estate | United States | 4 / 6 | $88M |
| DallasNews Corporation - Class A DALN | 60 | Stretched | -- | -- | 4 / 6 | $88M |
| New Silkroad Holding Group Limited 0472.HK | 64 | Stretched | Real Estate | Hong Kong | 5 / 6 | $88M |
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.