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 |
|---|---|---|---|---|---|---|
| Ming Shing Group Holdings Ltd MSW | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $18M |
| E-Power Inc - Class A EPOW | 70 | Stretched | Industrials | China | 5 / 6 | $18M |
| Jeffs Brands Ltd JFBR | 64 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $18M |
| Kalve Coffee KALVE.RG | 65 | Stretched | Consumer Defensive | Latvia | 4 / 6 | $18M |
| Arcure SA ALCUR | 76 | Stretched | Industrials | France | 5 / 6 | $18M |
| Century City International Holdings Limited CQA2 | 60 | Stretched | Real Estate | Hong Kong | 5 / 6 | $18M |
| Lakeside Holding Ltd LSH | 71 | Stretched | Industrials | United States | 4 / 6 | $18M |
| WaveDancer Inc AIFF | 72 | Stretched | Technology | United States | 4 / 6 | $18M |
| Purple Innovation Inc - Class A PRPL | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $17M |
| T Stamp Inc - Class A IDAI | 70 | Stretched | Technology | United States | 5 / 6 | $17M |
| Robin Energy Ltd RBNE | 65 | Stretched | Energy | Cyprus | 4 / 6 | $17M |
| Murano Global Investments PLC - Class A MRNO | 67 | Stretched | Real Estate | United Kingdom | 5 / 6 | $17M |
| TMD Energy Ltd TMDE | 67 | Stretched | Energy | Malaysia | 4 / 6 | $17M |
| GANGLONG CHINA PR.GR.LTD 52J | 74 | Stretched | Real Estate | China | 5 / 6 | $17M |
| JX Luxventure Group Inc JXG | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $17M |
| OneConstruction Group Ltd ONEG | 79 | Stretched | Industrials | Hong Kong | 5 / 6 | $16M |
| Research Frontiers Inc REFR | 63 | Stretched | Technology | United States | 4 / 6 | $16M |
| Kesla Oyj A KELAS | 71 | Stretched | Industrials | Finland | 5 / 6 | $16M |
| Gigamedia GIGM | 68 | Stretched | Communication Services | Taiwan | 5 / 6 | $16M |
| Neurotech International Ltd NTI | 79 | Stretched | Healthcare | Australia | 3 / 6 | $16M |
| Smith Micro Software Inc SMSI | 77 | Stretched | Technology | United States | 4 / 6 | $16M |
| Scienture Holdings Inc SCNX | 71 | Stretched | Healthcare | United States | 3 / 6 | $16M |
| Metro Performance Glass Ltd MPP | 64 | Stretched | Industrials | New Zealand | 4 / 6 | $16M |
| Cyclerion Therapeutics Inc CYCN | 60 | Stretched | Healthcare | United States | 3 / 6 | $16M |
| Alexium International Group Ltd AJX | 77 | Stretched | Basic Materials | United States | 5 / 6 | $16M |
| Thalia Therapeutics Plc THAT | 60 | Stretched | Healthcare | United Kingdom | 3 / 6 | $16M |
| Tingsvalvet Fastighets AB (publ) ALIBR | 71 | Stretched | Industrials | France | 5 / 6 | $15M |
| Archtis Ltd AR9 | 62 | Stretched | Technology | Australia | 4 / 6 | $15M |
| 123fahrschule SE 123F | 64 | Stretched | Consumer Defensive | Germany | 5 / 6 | $15M |
| Green Technology Metals Ltd GT1 | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $15M |
| MOGU Inc MOGU | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $15M |
| Universal Security Instruments Inc UUU | 78 | Stretched | Industrials | United States | 4 / 6 | $15M |
| Aptamer Group PLC APTA | 74 | Stretched | Healthcare | United Kingdom | 5 / 6 | $15M |
| Dogness (International) Corp - Class A DOGZ | 72 | Stretched | Consumer Cyclical | China | 4 / 6 | $15M |
| ReShape Lifesciences Inc HIND | 73 | Stretched | Healthcare | United States | 3 / 6 | $15M |
| Cyngn Inc CYN | 74 | Stretched | Technology | United States | 5 / 6 | $15M |
| Boa Concept SA ALBOA | 75 | Stretched | Industrials | France | 5 / 6 | $15M |
| ADX Energy Ltd GHU | 79 | Stretched | Energy | Australia | 4 / 6 | $15M |
| Perrot Duval Holding SA PEDU | 67 | Stretched | Industrials | Switzerland | 5 / 6 | $15M |
| Anoto Group AB ANOT | 73 | Stretched | Technology | Sweden | 4 / 6 | $15M |
| Dragonfly Energy Holdings Corp DFLI | 63 | Stretched | Industrials | United States | 5 / 6 | $15M |
| HWH International Inc HWH | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $14M |
| Celyad SA CYAD | 64 | Stretched | Healthcare | Belgium | 5 / 6 | $14M |
| Rougier S.A. ALRGR | 61 | Stretched | Basic Materials | France | 5 / 6 | $14M |
| U Power Ltd UCAR | 76 | Stretched | Consumer Cyclical | China | 4 / 6 | $14M |
| Nature Wood Group Ltd NWGL | 69 | Stretched | Basic Materials | Macau | 5 / 6 | $14M |
| Natural Health Trends Corp NHTC | 60 | Stretched | Consumer Cyclical | United States | 4 / 6 | $14M |
| Elite Express Holding Inc - Class A ETS | 62 | Stretched | Industrials | United States | 4 / 6 | $14M |
| Sadot Group Inc SDOT | 61 | Stretched | Consumer Defensive | United States | 4 / 6 | $14M |
| Barnwell Industries Inc BRN | 64 | Stretched | Energy | United States | 5 / 6 | $14M |
| EcoUp Oyj ECOUP | 68 | Stretched | Industrials | Finland | 5 / 6 | $14M |
| Inno Holdings Inc INHD | 68 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $14M |
| FGI Industries Ltd FGI | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $14M |
| Lisata Therapeutics Inc LSTA | 62 | Stretched | Healthcare | United States | 4 / 6 | $14M |
| Ebang International Holdings Inc - Class A EBON | 62 | Stretched | Technology | United States | 5 / 6 | $14M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $13M |
| Armlogi Holding Corp BTOC | 65 | Stretched | Industrials | United States | 5 / 6 | $13M |
| COFLE S.P.A. Y9A | 70 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $13M |
| Natural Alternatives International Inc NAII | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $13M |
| Turbo Energy S.A. TURB | 62 | Stretched | Technology | Spain | 5 / 6 | $13M |
| MONGOLIA ENERG. HD-02 NWW | 61 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| Air Industries Group AIRI | 60 | Stretched | Industrials | United States | 5 / 6 | $13M |
| China Yurun Food Group Limited C7Y | 74 | Stretched | Consumer Defensive | China | 5 / 6 | $13M |
| RedCloud Holdings PLC RCT | 71 | Stretched | Technology | United Kingdom | 4 / 6 | $13M |
| Bactiquant AS BACTIQ | 69 | Stretched | Industrials | Denmark | 4 / 6 | $13M |
| Flux Power Holdings Inc FLUX | 77 | Stretched | Industrials | United States | 5 / 6 | $12M |
| CEL.AS.SEC.HLD.NEW HD-02 CE0 | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| Bioline Rx Ltd BLRX | 76 | Stretched | Healthcare | Israel | 5 / 6 | $12M |
| Origin Agritech Ltd SEED | 60 | Stretched | Basic Materials | China | 5 / 6 | $12M |
| Holista Colltech Ltd HCT | 74 | Stretched | Consumer Defensive | Australia | 4 / 6 | $12M |
| Innsuites Hospitality Trust IHT | 67 | Stretched | Real Estate | United States | 4 / 6 | $12M |
| IRONVELD PLC LS -001 NYJ | 63 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $12M |
| Chariot Corporation Ltd CC9 | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $12M |
| LEADING HOLDINGS DL-01 88Z | 68 | Stretched | Real Estate | China | 5 / 6 | $12M |
| TDH Holdings Inc PETZ | 76 | Stretched | Real Estate | China | 3 / 6 | $12M |
| Asturiana de Laminados S.A. ELZ | 63 | Stretched | Industrials | Spain | 5 / 6 | $12M |
| Aspire Biopharma Holdings Inc ASBP | 78 | Stretched | Healthcare | United States | 3 / 6 | $12M |
| Creative Media & Community Trust CMCT | 66 | Stretched | Real Estate | United States | 5 / 6 | $12M |
| Concorde International Group Ltd - Class A CIGL | 64 | Stretched | Industrials | Singapore | 5 / 6 | $12M |
| Dare Bioscience Inc DARE | 62 | Stretched | Healthcare | United States | 5 / 6 | $12M |
| Lavoro Ltd - Class A LVRO | 65 | Stretched | Basic Materials | Brazil | 5 / 6 | $11M |
| MultiSensor AI Holdings Inc MSAI | 72 | Stretched | Technology | United States | 4 / 6 | $11M |
| Educational Development Corp EDUC | 79 | Stretched | Communication Services | United States | 4 / 6 | $11M |
| Knorex Ltd - Class A KNRX | 73 | Stretched | Technology | Singapore | 5 / 6 | $11M |
| SKK Holdings Ltd SKK | 74 | Stretched | Industrials | Singapore | 5 / 6 | $11M |
| AaB AAB.CO | 72 | Stretched | Consumer Cyclical | Denmark | 5 / 6 | $11M |
| U-BX Technology Ltd UBXG | 67 | Stretched | Communication Services | China | 4 / 6 | $11M |
| ECOUP OYJ EO 1 62H | 68 | Stretched | Industrials | Finland | 5 / 6 | $11M |
| Natuzzi S.P.A. NTZ | 75 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| LZ Technology Holdings Ltd - Class B LZMH | 64 | Stretched | Technology | China | 5 / 6 | $11M |
| Cibox Inter@ctive S.A. ALCBX | 64 | Stretched | Technology | France | 5 / 6 | $11M |
| Maris Tech Ltd MTEK | 72 | Stretched | Technology | Israel | 5 / 6 | $11M |
| Q Interline AS QINTER | 72 | Stretched | Technology | Denmark | 5 / 6 | $11M |
| Deodato.Gallery S.p.A. Y4J | 76 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| DOTZ Nano Ltd DTZ | 63 | Stretched | Basic Materials | Australia | 3 / 6 | $11M |
| HTE HTE | 63 | Stretched | Technology | Australia | 4 / 6 | $11M |
| BARRAMUNDI GROUP PTE. LTD 95Z | 67 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $11M |
| Reborn Coffee Inc REBN | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $11M |
| Australian Dairy Nutritionals Ltd AHF | 71 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| Ainos Inc AIMD | 75 | Stretched | Technology | United States | 5 / 6 | $10M |
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.