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 |
|---|---|---|---|---|---|---|
| Einride AB ENRD | 68 | Stretched | Technology | Sweden | 5 / 6 | $64M |
| Tecogen Inc. TGEN | 72 | Stretched | Industrials | United States | 5 / 6 | $64M |
| Huayu Expressway Group Limited 1823.HK | 78 | Stretched | Industrials | Hong Kong | 5 / 6 | $64M |
| Tianjin TEDA Biomedical Engineering Company Limited 8189.HK | 61 | Stretched | Basic Materials | China | 5 / 6 | $64M |
| GUILLEMOT GUI.PA | 61 | Stretched | Technology | France | 5 / 6 | $64M |
| QTREX Quantum Ltd. QTEX | 65 | Stretched | Technology | Israel | 4 / 6 | $64M |
| Janus Electric Holdings Ltd JNS | 69 | Stretched | Utilities | Australia | 3 / 6 | $63M |
| EverChina Int'l Holdings Company Limited 0202.HK | 74 | Stretched | Industrials | Hong Kong | 5 / 6 | $63M |
| Chanhigh Holdings Limited 2017.HK | 72 | Stretched | Industrials | China | 5 / 6 | $63M |
| Sky Light Holdings Limited 3882.HK | 68 | Stretched | Industrials | China | 5 / 6 | $63M |
| China Shuifa Singyes Energy Holdings Limited KG0A | 64 | Stretched | Technology | Hong Kong | 4 / 6 | $63M |
| CPI Aerostructures Inc CVU | 70 | Stretched | Industrials | United States | 6 / 6 | $63M |
| Kingfish Company Nv KING | 66 | Stretched | Consumer Defensive | Netherlands | 5 / 6 | $62M |
| China In-Tech Limited 0464.HK | 78 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $62M |
| Oriental Media Group Limited 0018.HK | 60 | Stretched | Communication Services | Hong Kong | 5 / 6 | $62M |
| ASIA ENERGY LOGIST.GR.SUB EJ1C | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $62M |
| Atlas Lithium Corporation ATLX | 63 | Stretched | Basic Materials | Brazil | 4 / 6 | $62M |
| IDEX Biometrics ASA IDEX.OL | 77 | Stretched | Technology | Norway | 4 / 6 | $62M |
| Gallmetzer HealthCare SPA GHC.VI | 75 | Stretched | Healthcare | Italy | 3 / 6 | $61M |
| Creo Medical Group PLC CREO | 75 | Stretched | Healthcare | United Kingdom | 5 / 6 | $61M |
| Altisource Portfolio Solutions S.A. ASPS | 68 | Stretched | Real Estate | Luxembourg | 6 / 6 | $61M |
| CarParts.com Inc PRTS | 73 | Stretched | Consumer Cyclical | United States | 3 / 6 | $61M |
| REBIRTH ALREB.PA | 62 | Stretched | Real Estate | Italy | 5 / 6 | $61M |
| Genasys Inc GNSS | 69 | Stretched | Technology | United States | 6 / 6 | $61M |
| Blink Charging Company BLNK | 61 | Stretched | Industrials | United States | 5 / 6 | $61M |
| Xi'an Haitian Antenna Technologies Co., Ltd. 8227.HK | 60 | Stretched | Technology | China | 5 / 6 | $60M |
| FST Corp KBSX | 73 | Stretched | Consumer Cyclical | Taiwan | 4 / 6 | $60M |
| Venus Medtech (Hangzhou) Inc. 2500.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $60M |
| Wotso WOT | 72 | Stretched | -- | -- | 3 / 6 | $60M |
| Digital Media Professionals Inc. 3652.T | 78 | Stretched | Technology | Japan | 4 / 6 | $59M |
| Decidr Ai Industries Ltd DAI | 62 | Stretched | Technology | Australia | 4 / 6 | $59M |
| tinyBuild, Inc. TBLD.L | 68 | Stretched | Communication Services | United States | 5 / 6 | $59M |
| Top Win International Ltd SORA | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59M |
| Apollo Future Mobility Group Limited U1R1 | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59M |
| Huiyuan Cowins Technology Group Limited 1116.HK | 67 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $59M |
| WISeQey Corp. WQEY.SW | 76 | Stretched | Technology | Switzerland | 5 / 6 | $59M |
| Smart Digital Group Ltd SDM | 64 | Stretched | Communication Services | China | 4 / 6 | $59M |
| Gossamer Bio Inc GOSS | 78 | Stretched | Healthcare | United States | 3 / 6 | $59M |
| General Enterprise Ventures Inc CITR | 60 | Stretched | Basic Materials | United States | 4 / 6 | $59M |
| China Shuifa Singyes Energy Holdings Limited 0750.HK | 63 | Stretched | Technology | Hong Kong | 5 / 6 | $58M |
| Herige SA ALHRG | 64 | Stretched | Basic Materials | France | 5 / 6 | $58M |
| Gogoro Inc - Class A GGR | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $58M |
| Million Cities Holdings Limited 2892.HK | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $58M |
| Newtrend Group Holding Co., Ltd. 2573.HK | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $58M |
| Katakura & Co-op Agri Corporation 4031.T | 66 | Stretched | Basic Materials | Japan | 5 / 6 | $57M |
| Rex International Holding Limited 5WH.SI | 69 | Stretched | Energy | Singapore | 5 / 6 | $57M |
| Arbe Robotics Ltd ARBE | 72 | Stretched | Technology | Israel | 5 / 6 | $57M |
| The Sincere Company, Limited 0244.HK | 77 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $57M |
| BRIOSCHI BRI.MI | 66 | Stretched | Real Estate | Italy | 5 / 6 | $57M |
| AUREA AURE.PA | 62 | Stretched | Industrials | France | 5 / 6 | $57M |
| YTO International Express and Supply Chain Technology Limited 6123.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $57M |
| Sino-Ocean Group Holding Limited 3377.HK | 76 | Stretched | Real Estate | China | 5 / 6 | $57M |
| Ruichang International Holdings Limited 1334.HK | 60 | Stretched | Industrials | China | 5 / 6 | $56M |
| Wintest Corp. 6721.T | 60 | Stretched | Technology | Japan | 5 / 6 | $56M |
| Mobvoi Inc. 2438.HK | 76 | Stretched | Technology | China | 5 / 6 | $56M |
| Wang On Properties Limited 1243.HK | 67 | Stretched | Real Estate | Hong Kong | 4 / 6 | $56M |
| hVIVO plc HVO | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $56M |
| THERACLION ALTHE.PA | 73 | Stretched | Healthcare | France | 4 / 6 | $56M |
| Ekopak BV EKOP | 69 | Stretched | Utilities | Belgium | 5 / 6 | $55M |
| Garo AB GARO | 76 | Stretched | Industrials | Sweden | 3 / 6 | $55M |
| Minsheng Education Group Company Limited 1569.HK | 72 | Stretched | Consumer Defensive | China | 5 / 6 | $55M |
| Maxnerva Technology Services Limited 1037.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $55M |
| J.E.T. Co., Ltd. 6228.T | 75 | Stretched | Technology | Japan | 5 / 6 | $55M |
| Connect Biopharma Holdings Ltd CNTB | 64 | Stretched | Healthcare | United States | 5 / 6 | $55M |
| Element 25 Ltd E25 | 69 | Stretched | Basic Materials | Australia | 3 / 6 | $55M |
| Caribou Biosciences Inc CRBU | 65 | Stretched | Healthcare | United States | 6 / 6 | $55M |
| Alpine Summit Energy Partners Inc ALPS | 75 | Stretched | -- | -- | 4 / 6 | $55M |
| High Roller Technologies Inc ROLR | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $55M |
| Energys Group Ltd ENGS | 71 | Stretched | Industrials | United Kingdom | 4 / 6 | $55M |
| Beijing Health (Holdings) Limited 2389.HK | 60 | Stretched | Healthcare | Hong Kong | 5 / 6 | $55M |
| Marwynn Holdings Inc MWYN | 78 | Stretched | Consumer Cyclical | United States | 4 / 6 | $55M |
| Techprecision Corp TPCS | 65 | Stretched | Industrials | United States | 5 / 6 | $54M |
| Castellum Inc CTM | 61 | Stretched | Technology | United States | 4 / 6 | $54M |
| Theradiag SA ALTHE | 73 | Stretched | Healthcare | France | 4 / 6 | $54M |
| Strong Petrochemical Holdings Limited 0852.HK | 64 | Stretched | Energy | Hong Kong | 5 / 6 | $54M |
| Pinnacle Food Group Ltd - Class A PFAI | 64 | Stretched | Consumer Defensive | Canada | 4 / 6 | $54M |
| Shanghai REFIRE Group Limited 2570.HK | 63 | Stretched | Industrials | China | 5 / 6 | $54M |
| Ilika plc IKA | 75 | Stretched | Industrials | United Kingdom | 5 / 6 | $54M |
| Etherstack plc ESK.AX | 75 | Stretched | Technology | Australia | 4 / 6 | $53M |
| Watkin Jones PLC WJG | 69 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $53M |
| US Masters Residential Property Fund URF | 71 | Stretched | Real Estate | Australia | 4 / 6 | $53M |
| Saga Communications Inc - Class A SGA | 67 | Stretched | Communication Services | United States | 4 / 6 | $53M |
| SMIT Holdings Limited 2239.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $53M |
| Thryv Holdings Inc THRY | 65 | Stretched | Technology | United States | 6 / 6 | $53M |
| Wanda Hotel Development Company Limited 0169.HK | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $53M |
| flyExclusive Inc - Class A FLYX | 69 | Stretched | Industrials | United States | 5 / 6 | $53M |
| Fluence Corporation Ltd FLC | 61 | Stretched | Industrials | United States | 5 / 6 | $52M |
| TBK & Sons Holdings Limited 1960.HK | 67 | Stretched | Energy | Malaysia | 4 / 6 | $52M |
| Comscore Inc SCOR | 66 | Stretched | Technology | United States | 5 / 6 | $52M |
| AMC Robotics Corp AMCI | 70 | Stretched | Technology | United States | 4 / 6 | $52M |
| SKY LIGHT HOLDINGS LTD 27L | 69 | Stretched | Industrials | China | 5 / 6 | $52M |
| Renalytix Plc RENX.L | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $52M |
| SPT Energy Group Inc. 1251.HK | 63 | Stretched | Energy | China | 5 / 6 | $52M |
| Star Energy Group Plc STAR | 66 | Stretched | Energy | United Kingdom | 5 / 6 | $52M |
| Zhixin Group Holding Limited 2187.HK | 75 | Stretched | Basic Materials | China | 5 / 6 | $51M |
| Zhong An Group Limited 0672.HK | 79 | Stretched | Real Estate | China | 5 / 6 | $51M |
| CellSeed Inc. 7776.T | 75 | Stretched | Healthcare | Japan | 5 / 6 | $51M |
| Toku Ltd. TKU.SI | 72 | Stretched | Technology | Singapore | 5 / 6 | $51M |
| Moon Inc. 1723.HK | 74 | Stretched | Communication Services | Hong Kong | 5 / 6 | $51M |
| Great Wall Terroir Holdings Limited 0524.HK | 62 | Stretched | Communication Services | Hong Kong | 4 / 6 | $51M |
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.