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 |
|---|---|---|---|---|---|---|
| Orcoda Ltd ODA | 74 | Stretched | Industrials | Australia | 4 / 6 | $10M |
| OPTHEA LTD UKJ | 76 | Stretched | Healthcare | Australia | 4 / 6 | $10M |
| Rocky Mountain Chocolate Factory Inc RMCF | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $10M |
| TG-17 Inc OBAI | 75 | Stretched | Technology | United States | 5 / 6 | $10M |
| GEN Restaurant Group Inc - Class A GENK | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $10M |
| WF Holding Ltd WFF | 65 | Stretched | Industrials | Malaysia | 5 / 6 | $10M |
| SINTX Technologies Inc SINT | 75 | Stretched | Healthcare | United States | 4 / 6 | $10M |
| Heart Test Laboratories Inc HSCS | 74 | Stretched | Healthcare | United States | 5 / 6 | $10M |
| Singularity Future Technology Ltd SGLY | 70 | Stretched | Industrials | United States | 3 / 6 | $10M |
| Emerson Radio Corp MSN | 73 | Stretched | Technology | United States | 4 / 6 | $10M |
| Samfine Creation Holdings Group Ltd SFHG | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $10M |
| Aspermont Ltd ASP | 66 | Stretched | Communication Services | Australia | 3 / 6 | $10M |
| MCPHERSONS LTD M5C | 60 | Stretched | Consumer Defensive | Australia | 4 / 6 | $10M |
| Directa Plus PLC DCTA | 67 | Stretched | Basic Materials | Italy | 5 / 6 | $10M |
| Baiya International Group Inc BIYA | 74 | Stretched | Technology | China | 5 / 6 | $9M |
| Azur Selection S.A. MLAZR | 64 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $9M |
| Ostin Technology Group Co Ltd OST | 75 | Stretched | Technology | China | 5 / 6 | $9M |
| Traws Pharma Inc TRAW | 60 | Stretched | Healthcare | United States | 3 / 6 | $9M |
| Gaxos.AI Inc GXAI | 64 | Stretched | Communication Services | United States | 4 / 6 | $9M |
| Scinai Immunotherapeutics Ltd SCNI | 60 | Stretched | Healthcare | Israel | 5 / 6 | $9M |
| Danish Aerospace Company A/S S2Q | 73 | Stretched | Industrials | Denmark | 5 / 6 | $9M |
| VINEXT VNXT.MI | 60 | Stretched | Basic Materials | Italy | 4 / 6 | $8M |
| Groupe Airwell Société anonyme ALAIR | 74 | Stretched | Consumer Cyclical | France | 5 / 6 | $8M |
| Nagambie Resources Ltd NAG | 78 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Lobo Ev Technologies Ltd LOBO | 70 | Stretched | Consumer Cyclical | China | 5 / 6 | $8M |
| Raytech Holding Ltd RAY | 60 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $8M |
| Cazaly Resources Ltd CAZ | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| GRIFAL GRAL.MI | 70 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $8M |
| Thruvision Group PLC THRU | 72 | Stretched | Industrials | United Kingdom | 5 / 6 | $8M |
| Cuprina Holdings (Cayman) Ltd - Class A CUPR | 75 | Stretched | Healthcare | Singapore | 5 / 6 | $8M |
| EARNZ plc 52Y0 | 62 | Stretched | Financial Services | United Kingdom | 5 / 6 | $8M |
| XWELL Inc XWEL | 66 | Stretched | Healthcare | United States | 4 / 6 | $8M |
| Siyata Mobile Inc CHAI | 64 | Stretched | Communication Services | United States | 4 / 6 | $8M |
| Avenir Telecom S.A AW5 | 65 | Stretched | Technology | France | 5 / 6 | $8M |
| HydrogenPro AS HYPRO | 68 | Stretched | Industrials | Norway | 3 / 6 | $8M |
| Fusion Fuel Green Ltd - Class A HTOO | 63 | Stretched | Utilities | Ireland | 5 / 6 | $7M |
| GIGLIO.COM S.P.A. O.N. 5JR0 | 63 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $7M |
| Yunhong Green CTI Ltd YHGJ | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $7M |
| Jayud Global Logistics Ltd - Class A JYD | 66 | Stretched | Industrials | China | 5 / 6 | $7M |
| RC Fornax Plc RCFX | 66 | Stretched | Industrials | United Kingdom | 5 / 6 | $7M |
| Infobird Co Ltd IFBD | 65 | Stretched | Technology | China | 3 / 6 | $7M |
| UNITH LTD. CM30 | 68 | Stretched | Technology | Netherlands | 4 / 6 | $7M |
| Nutex Investments PLC NUTEX | 73 | Stretched | Healthcare | Hungary | 4 / 6 | $7M |
| Everbright Digital Holding Ltd EDHL | 64 | Stretched | Communication Services | Hong Kong | 3 / 6 | $7M |
| Ocean GeoLoop A/S OCEAN | 64 | Stretched | Industrials | Norway | 5 / 6 | $7M |
| Airobot Technologies AIR.TL | 72 | Stretched | -- | -- | 4 / 6 | $7M |
| Oxford Biodynamics PLC OBD | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $7M |
| Pila Pharma AB PILA | 75 | Stretched | Healthcare | Sweden | 3 / 6 | $7M |
| MV Oil Trust MVO | 62 | Stretched | Energy | United States | 4 / 6 | $7M |
| Tertiary Minerals Plc TYM | 65 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $7M |
| Eastinco Mining & Exploration PLC ATN | 61 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $7M |
| Myeco Group Ltd MZ60 | 77 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $7M |
| Club De Futbol Intercity Sad CITY | 73 | Stretched | Communication Services | Spain | 5 / 6 | $7M |
| IMPRENDIROMA S.P.A. Y37 | 74 | Stretched | Industrials | Italy | 5 / 6 | $7M |
| Versus Systems Inc VS | 62 | Stretched | Technology | United States | 4 / 6 | $6M |
| Saunum Group SAUNA.TL | 61 | Stretched | -- | -- | 4 / 6 | $6M |
| Wool Industry Tria Alfa S.A. AAAK | 76 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $6M |
| Autozi Internet Technology (Global) Ltd - Class A AZI | 73 | Stretched | Consumer Cyclical | China | 4 / 6 | $6M |
| Alta Global Group Ltd MMA | 73 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $6M |
| Gelteq Ltd GELS | 72 | Stretched | Healthcare | Australia | 3 / 6 | $6M |
| Aclarion Inc ACON | 62 | Stretched | Healthcare | United States | 4 / 6 | $6M |
| YY Group Holding Ltd - Class A YYGH | 69 | Stretched | Industrials | Singapore | 5 / 6 | $6M |
| Coastal Greenland Limited CGR0 | 78 | Stretched | Real Estate | Hong Kong | 3 / 6 | $6M |
| Reitar Logtech Holdings Ltd - Class A RITR | 65 | Stretched | Industrials | Hong Kong | 5 / 6 | $6M |
| Super League Enterprise Inc SLE | 67 | Stretched | Communication Services | United States | 5 / 6 | $6M |
| Gem Resources Plc GEMR | 71 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $6M |
| COMPAGNIA D. C. S.P.A. 6R3 | 68 | Stretched | Consumer Defensive | Italy | 5 / 6 | $6M |
| Springview Holdings Ltd - Class A SPHL | 76 | Stretched | Consumer Cyclical | Singapore | 4 / 6 | $6M |
| Ranplan Group RPLAN | 61 | Stretched | Technology | Sweden | 4 / 6 | $6M |
| Gem Diamonds Limited ZVW | 64 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $6M |
| JOY SPREADER GROUP INC. 5YN | 79 | Stretched | Communication Services | China | 5 / 6 | $5M |
| DSS Inc DSS | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5M |
| Star Fashion Culture Holdings Ltd - Class A STFS | 64 | Stretched | Communication Services | China | 4 / 6 | $5M |
| Socket Mobile Inc SCKT | 61 | Stretched | Technology | United States | 5 / 6 | $5M |
| Sound Energy PLC SOU | 71 | Stretched | Energy | United Kingdom | 4 / 6 | $5M |
| Locasystem International SA MLLOI | 76 | Stretched | Technology | France | 3 / 6 | $5M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
| Green Circle Decarbonize Technology Ltd GCDT | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $5M |
| SIV Capital Ltd SIV | 73 | Stretched | Industrials | Australia | 4 / 6 | $5M |
| Addex Therapeutics Ltd ADXN | 75 | Stretched | Healthcare | Switzerland | 4 / 6 | $5M |
| Proteome Sciences plc PI2 | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $5M |
| Leslies Inc LESL | 77 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| Intelligent Bio Solutions Inc INBS | 69 | Stretched | Healthcare | United States | 4 / 6 | $5M |
| Agroz Inc AGRZ | 66 | Stretched | Consumer Defensive | Malaysia | 4 / 6 | $5M |
| CASI Pharmaceuticals Inc CASI | 69 | Stretched | Healthcare | China | 5 / 6 | $5M |
| ReTo Eco-Solutions Inc RETO | 63 | Stretched | Basic Materials | China | 4 / 6 | $5M |
| Perfect Moment Ltd PMNT | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| Redhill Biopharma Ltd RDHL | 79 | Stretched | Healthcare | Israel | 4 / 6 | $5M |
| Galeo Concept SA MLGAL | 69 | Stretched | Consumer Defensive | France | 3 / 6 | $5M |
| EMU NL EMU | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $5M |
| ENA ENA.MI | 71 | Stretched | Real Estate | Italy | 5 / 6 | $5M |
| PLENUM AG NA O.N. PLEK | 73 | Stretched | Industrials | Germany | 5 / 6 | $5M |
| FINANZA.TECH FTC.MI | 79 | Stretched | Industrials | Italy | 5 / 6 | $5M |
| Silynxcom Ltd SYNX | 77 | Stretched | Technology | Israel | 5 / 6 | $5M |
| MONNALISA MNL.MI | 60 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $4M |
| Megan Holdings Ltd MGN | 65 | Stretched | Industrials | Malaysia | 5 / 6 | $4M |
| Aterian Inc ATER | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $4M |
| EVERCHINA INT.HDGS. ICHA | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $4M |
| CID HoldCo Inc DAIC | 61 | Stretched | Technology | United States | 4 / 6 | $4M |
| Pheton Holdings Ltd - Class A ITOC | 77 | Stretched | Healthcare | China | 5 / 6 | $4M |
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.