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 |
|---|---|---|---|---|---|---|
| TIAN GE INT.HLDGS DL-0001 04T | 71 | Stretched | Communication Services | China | 5 / 6 | $88M |
| Resources Connection Inc RGP | 68 | Stretched | Industrials | United States | 5 / 6 | $88M |
| Milestone Pharmaceuticals Inc MIST | 75 | Stretched | Healthcare | Canada | 4 / 6 | $87M |
| Oneview Healthcare PLC ONE.AX | 61 | Stretched | Healthcare | Ireland | 4 / 6 | $87M |
| Wuhan YZY Biopharma Co., Ltd. 2496.HK | 77 | Stretched | Healthcare | China | 5 / 6 | $86M |
| Wadakohsan Corporation 8931.T | 62 | Stretched | Real Estate | Japan | 5 / 6 | $86M |
| Novogenia AG 7V0.DE | 64 | Stretched | Healthcare | Germany | 4 / 6 | $86M |
| Gascogne SA ALBI | 69 | Stretched | Consumer Cyclical | France | 5 / 6 | $86M |
| Luda Technology Group Ltd LUD | 71 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $86M |
| China Harmony Auto Holding Limited 3836.HK | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $86M |
| Fluent Inc FLNT | 73 | Stretched | Communication Services | United States | 5 / 6 | $86M |
| China New Town Development Company Limited 1278.HK | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $86M |
| EDICO Holdings Limited 8450.HK | 78 | Stretched | Industrials | Hong Kong | 5 / 6 | $85M |
| Shinden Hightex Corporation 3131.T | 63 | Stretched | Technology | Japan | 5 / 6 | $85M |
| SLR Senior Investment Corp SUNS | 78 | Stretched | Real Estate | United States | 3 / 6 | $85M |
| BuzzFeed Inc - Class A BZFD | 76 | Stretched | Communication Services | United States | 5 / 6 | $85M |
| Suominen Oyj SUY1V | 63 | Stretched | Consumer Defensive | Finland | 3 / 6 | $85M |
| Apollo Future Mobility Group Limited 0860.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $85M |
| MEGAIN Holding (Cayman) Co., Ltd. 6939.HK | 77 | Stretched | Technology | China | 5 / 6 | $84M |
| Youngtimers AG YTME | 67 | Stretched | Financial Services | Switzerland | 4 / 6 | $84M |
| Da Ming International Holdings Limited 1090.HK | 62 | Stretched | Basic Materials | China | 5 / 6 | $84M |
| GrowGeneration Corp GRWG | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $84M |
| Adisyn Ltd AI1 | 60 | Stretched | Technology | Australia | 3 / 6 | $83M |
| Citychamp Watch & Jewellery Group Limited 0256.HK | 63 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| Noodles & Company - Class A NDLS | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $83M |
| Twintek Investment Holdings Limited 6182.HK | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $83M |
| Inovio Pharmaceuticals Inc INO | 72 | Stretched | Healthcare | United States | 5 / 6 | $82M |
| Casino Guichard Perrachon SA CO | 71 | Stretched | Consumer Defensive | France | 5 / 6 | $82M |
| Ispire Technology Inc ISPR | 65 | Stretched | Consumer Defensive | United States | 5 / 6 | $82M |
| Asetek A/S ASTK | 77 | Stretched | Technology | Denmark | 5 / 6 | $82M |
| CBAK Energy Technology Inc CBAT | 75 | Stretched | Industrials | China | 5 / 6 | $82M |
| Able View Global Inc - Class B ABLV | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $81M |
| Brii Biosciences Limited 2137.HK | 74 | Stretched | Healthcare | China | 4 / 6 | $81M |
| HF Foods Group Inc HFFG | 64 | Stretched | Consumer Defensive | United States | 5 / 6 | $81M |
| Energy Transition Minerals Ltd ETM | 64 | Stretched | Basic Materials | Australia | 4 / 6 | $80M |
| Sera Prognostics Inc Class A SERA | 70 | Stretched | Healthcare | United States | 5 / 6 | $80M |
| Victoria PLC VCP | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $80M |
| ABITARE IN ABT.MI | 66 | Stretched | Real Estate | Italy | 4 / 6 | $80M |
| Kalray SA ALKAL | 60 | Stretched | Technology | France | 5 / 6 | $80M |
| E-NOVIA E9IA.MI | 62 | Stretched | Technology | Italy | 5 / 6 | $80M |
| Yxt.Com Group Holding Ltd YXT | 71 | Stretched | Technology | China | 4 / 6 | $79M |
| Martin Midstream Partners LP MMLP | 60 | Stretched | Energy | United States | 4 / 6 | $79M |
| Leishen Energy Holding Co Ltd LSE | 65 | Stretched | Energy | China | 5 / 6 | $78M |
| U Power Ltd UCAR | 63 | Stretched | Consumer Cyclical | China | 4 / 6 | $77M |
| Take and Give. Needs Co., Ltd 4331.T | 61 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $77M |
| CSP Inc CSPI | 69 | Stretched | Technology | United States | 6 / 6 | $77M |
| China Wan Tong Yuan (Holdings) Limited 6966.HK | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $76M |
| KMD Brands Ltd KMD | 66 | Stretched | Consumer Cyclical | New Zealand | 3 / 6 | $76M |
| Phoenix Media Investment (Holdings) Limited 2008.HK | 79 | Stretched | Communication Services | Hong Kong | 5 / 6 | $76M |
| Asia Energy Logistics Group Limited 0351.HK | 64 | Stretched | Industrials | Hong Kong | 5 / 6 | $76M |
| AGF B AGF-B.CO | 72 | Stretched | Communication Services | Denmark | 5 / 6 | $76M |
| Basel Medical Group Ltd BMGL | 72 | Stretched | Healthcare | Singapore | 4 / 6 | $76M |
| Virtual Mind Holding Company Limited 1520.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $75M |
| MTT Group Holdings Limited 2350.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $75M |
| Alpha Technology Group Ltd ATGL | 70 | Stretched | Technology | Hong Kong | 5 / 6 | $75M |
| Creative Global Technology Holdings Ltd CGTL | 66 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $75M |
| New Focus Auto Tech Holdings Limited 0360.HK | 77 | Stretched | Consumer Cyclical | China | 4 / 6 | $75M |
| BARK Inc - Class A BARK | 76 | Stretched | Consumer Cyclical | United States | 3 / 6 | $74M |
| THine Electronics, Inc. 6769.T | 75 | Stretched | Technology | Japan | 3 / 6 | $74M |
| JTF International Holdings Limited 9689.HK | 62 | Stretched | Energy | China | 4 / 6 | $74M |
| Tsubaki Nakashima Co., Ltd. 6464.T | 79 | Stretched | Industrials | Japan | 5 / 6 | $74M |
| ArcelorMittal South Africa Ltd ISC1 | 77 | Stretched | Basic Materials | South Africa | 5 / 6 | $74M |
| Wrap Technologies Inc WRAP | 64 | Stretched | Technology | United States | 6 / 6 | $73M |
| Nutriband Inc NTRB | 76 | Stretched | Healthcare | United States | 5 / 6 | $73M |
| Wisekey International Holding AG WIHN | 73 | Stretched | Technology | Switzerland | 5 / 6 | $73M |
| Haulotte Group SA PIG.PA | 60 | Stretched | Industrials | France | 5 / 6 | $73M |
| Concord Healthcare Group Co., Ltd. 2453.HK | 71 | Stretched | Healthcare | China | 5 / 6 | $72M |
| IntelliMark AI International Limited 8041.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $72M |
| Hofseth Biocare ASA HBC | 65 | Stretched | Consumer Defensive | Norway | 3 / 6 | $72M |
| United Homes Group Inc - Class A UHG | 70 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| Hung Hing Printing Group Limited 0450.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $72M |
| Solomon Systech (International) Limited 2878.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $71M |
| Afarak Group Oyj AFAGR | 67 | Stretched | Basic Materials | Finland | 5 / 6 | $71M |
| PS International Group Ltd PSIG | 71 | Stretched | Industrials | Hong Kong | 4 / 6 | $71M |
| Xuan Wu Cloud Technology Holdings Limited 2392.HK | 70 | Stretched | Technology | China | 5 / 6 | $70M |
| Green Fresh Biotechnology Company Limited 1084.HK | 67 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $70M |
| Airship AI Holdings Inc - Class A AISP | 74 | Stretched | Technology | United States | 5 / 6 | $70M |
| WISeKey International Holding Ltd WKEY | 68 | Stretched | Technology | Switzerland | 5 / 6 | $69M |
| Medicinova Inc MNOV | 62 | Stretched | Healthcare | United States | 4 / 6 | $69M |
| Inseego Corp INSG | 65 | Stretched | Technology | United States | 6 / 6 | $69M |
| China NT Pharma Group Company Limited 1011.HK | 72 | Stretched | Healthcare | Hong Kong | 4 / 6 | $69M |
| Ekinops SA EKI | 63 | Stretched | Technology | France | 5 / 6 | $68M |
| Universal Technologies Holdings Limited 1026.HK | 70 | Stretched | Utilities | Hong Kong | 4 / 6 | $68M |
| Playmates Toys Limited 0869.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $68M |
| Planet Image International Ltd - Class A YIBO | 72 | Stretched | Technology | China | 5 / 6 | $68M |
| Safe Pro Group Inc SPAI | 64 | Stretched | Industrials | United States | 5 / 6 | $68M |
| Globus Maritime Ltd GLBS | 60 | Stretched | Industrials | Greece | 5 / 6 | $68M |
| NeOnc Technologies Holdings Inc NTHI | 67 | Stretched | Healthcare | United States | 4 / 6 | $68M |
| CAICA DIGITAL Inc. 2315.T | 60 | Stretched | Technology | Japan | 5 / 6 | $67M |
| Futebol Clube do Porto - Futebol S.A.D. FCP | 70 | Stretched | Communication Services | Portugal | 4 / 6 | $66M |
| Haruyama Holdings Inc. 7416.T | 67 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $66M |
| Zentek Ltd ZTEK | 62 | Stretched | Healthcare | Canada | 5 / 6 | $66M |
| Ohmyhome Ltd OMH | 70 | Stretched | Real Estate | Singapore | 3 / 6 | $66M |
| Masterbeef Group MB | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $66M |
| Architects Studio Japan Inc. 6085.T | 60 | Stretched | Industrials | Japan | 5 / 6 | $65M |
| Altisource Portfolio Solutions S.A. ASPS | 68 | Stretched | Real Estate | Luxembourg | 6 / 6 | $65M |
| IRCE S.p.A IRC.MI | 67 | Stretched | Industrials | Italy | 3 / 6 | $65M |
| General Enterprise Ventures Inc CITR | 60 | Stretched | Basic Materials | United States | 4 / 6 | $65M |
| Hoffmann Green Cement Technologies ALHGR | 63 | Stretched | Basic Materials | France | 4 / 6 | $65M |
| FST Corp KBSX | 73 | Stretched | Consumer Cyclical | Taiwan | 4 / 6 | $64M |
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.