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 |
|---|---|---|---|---|---|---|
| Plan Optik AG P4O | 66 | Stretched | Technology | Germany | 5 / 6 | $51M |
| Powerus Corporation PUSA | 79 | Stretched | Industrials | United States | 5 / 6 | $50M |
| ZOOZ Power Ltd ZOOZ | 67 | Stretched | Industrials | Israel | 3 / 6 | $50M |
| i-Control Holdings Limited 1402.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $50M |
| Marketwise Inc - Class A MKTW | 79 | Stretched | Financial Services | United States | 3 / 6 | $50M |
| Bridgford Foods Corp BRID | 69 | Stretched | Consumer Defensive | United States | 6 / 6 | $50M |
| Zhonghua Gas Holdings Limited 8246.HK | 71 | Stretched | Utilities | Hong Kong | 4 / 6 | $50M |
| Carnegie Clean Energy Limited CCE.AX | 65 | Stretched | Utilities | Australia | 4 / 6 | $50M |
| Solutions 30 SE S30 | 61 | Stretched | Technology | Luxembourg | 4 / 6 | $50M |
| InvesTech Holdings Limited 1087.HK | 66 | Stretched | Technology | China | 5 / 6 | $50M |
| Luxxu Group Limited 1327.HK | 66 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $49M |
| Envoy Medical Inc - Class A COCH | 71 | Stretched | Healthcare | United States | 5 / 6 | $49M |
| Asterisk Inc. 6522.T | 62 | Stretched | Technology | Japan | 5 / 6 | $49M |
| Ideal Power Inc IPWR | 71 | Stretched | Technology | United States | 5 / 6 | $49M |
| Brøndby IF BIF.CO | 74 | Stretched | Communication Services | Denmark | 4 / 6 | $49M |
| Skillsoft Corp - Class A SKIL | 68 | Stretched | Consumer Defensive | United States | 5 / 6 | $49M |
| Apollomics Inc - Class A APLM | 65 | Stretched | Healthcare | United States | 3 / 6 | $48M |
| Kuroda Precision Industries Ltd. 7726.T | 65 | Stretched | Industrials | Japan | 5 / 6 | $48M |
| Cyanconnode Holdings PLC CYAN | 74 | Stretched | Technology | United Kingdom | 4 / 6 | $48M |
| Pheton Holdings Ltd - Class A ITOC | 68 | Stretched | Healthcare | China | 4 / 6 | $48M |
| HWA AG H9W | 73 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $48M |
| Risecomm Group Holdings Limited 1679.HK | 66 | Stretched | Technology | China | 5 / 6 | $48M |
| Circus SE CA1 | 60 | Stretched | Technology | Germany | 5 / 6 | $47M |
| AiLife International Group Limited 0784.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $47M |
| Hevol Services Group Co. Limited 6093.HK | 60 | Stretched | Real Estate | China | 5 / 6 | $47M |
| Mereo Biopharma Group Plc MREO | 67 | Stretched | Healthcare | United Kingdom | 3 / 6 | $47M |
| C&D Newin Paper & Pulp Corporation Limited 0731.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $47M |
| IGas Energy plc K1P3 | 65 | Stretched | Energy | United Kingdom | 5 / 6 | $47M |
| Hebei Construction Group Corporation Limited 1727.HK | 61 | Stretched | Industrials | China | 4 / 6 | $47M |
| Precision Optics Corp Inc POCI | 66 | Stretched | Healthcare | United States | 5 / 6 | $47M |
| Ikena Oncology Inc IMA | 67 | Stretched | Healthcare | United States | 4 / 6 | $47M |
| OncoTherapy Science, Inc. 4564.T | 68 | Stretched | Healthcare | Japan | 3 / 6 | $47M |
| Lianhua Supermarket Holdings Co., Ltd. 0980.HK | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $46M |
| Chiome Bioscience Inc. 4583.T | 61 | Stretched | Healthcare | Japan | 5 / 6 | $46M |
| Wallbox N.V - Class A WBX | 68 | Stretched | Industrials | Spain | 5 / 6 | $46M |
| Maoye International Holdings Limited 5MIA | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $46M |
| Chuang's Consortium International Limited 0367.HK | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $46M |
| Future Data Group Limited 8229.HK | 71 | Stretched | Technology | South Korea | 5 / 6 | $46M |
| Cato Corp - Class A CATO | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $46M |
| Frigoglass S.A.I.C. FRIGO | 62 | Stretched | Industrials | Greece | 4 / 6 | $46M |
| iBio Inc IBIO | 69 | Stretched | Healthcare | United States | 5 / 6 | $46M |
| Eyenovia Inc HYPD | 78 | Stretched | Healthcare | United States | 4 / 6 | $46M |
| Sensus Healthcare Inc SRTS | 66 | Stretched | Healthcare | United States | 5 / 6 | $45M |
| Nippon Ichi Software, Inc. 3851.T | 72 | Stretched | Communication Services | Japan | 5 / 6 | $45M |
| Lai Sun Garment (International) Limited 0191.HK | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $45M |
| Softfront Holdings 2321.T | 71 | Stretched | Technology | Japan | 4 / 6 | $45M |
| Devolver Digital Inc DEVO | 63 | Stretched | Communication Services | United States | 5 / 6 | $44M |
| INmune Bio Inc INMB | 68 | Stretched | Healthcare | United States | 4 / 6 | $44M |
| Actinium Pharmaceuticals Inc ATNM | 66 | Stretched | Healthcare | United States | 4 / 6 | $44M |
| 374Water Inc SCWO | 77 | Stretched | Industrials | United States | 4 / 6 | $44M |
| Amigo Holdings PLC AMGO | 72 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $44M |
| Kuramoto Co., Ltd. 5216.T | 76 | Stretched | Technology | Japan | 5 / 6 | $43M |
| Crazy Sports Group Limited 0082.HK | 73 | Stretched | Communication Services | China | 5 / 6 | $43M |
| BGSF Inc BGSF | 70 | Stretched | Industrials | United States | 5 / 6 | $43M |
| Serial System Ltd S69.SI | 64 | Stretched | Technology | Singapore | 5 / 6 | $43M |
| Power Minerals Limited PNN.AX | 60 | Stretched | Basic Materials | Australia | 3 / 6 | $43M |
| ADR Biomedical Holdings Inc. 3750.T | 70 | Stretched | Healthcare | Japan | 4 / 6 | $43M |
| Aplix Corporation 3727.T | 63 | Stretched | Technology | Japan | 5 / 6 | $43M |
| NextBoat Inc. NXB | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $43M |
| KWG Group Holdings Limited 1813.HK | 73 | Stretched | Real Estate | Hong Kong | 5 / 6 | $43M |
| Great China Holdings (Hong Kong) Limited 0021.HK | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $43M |
| VANTIVA SA VANTI | 63 | Stretched | Communication Services | France | 5 / 6 | $42M |
| Kinergy Corporation Ltd. 3302.HK | 72 | Stretched | Industrials | Singapore | 5 / 6 | $42M |
| WANDA HOTEL DEVEL. CO. CL1A | 62 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $42M |
| Novatech Intelligence Limited 8131.HK | 63 | Stretched | Technology | Hong Kong | 5 / 6 | $42M |
| Southland Holdings Inc SLND | 69 | Stretched | Industrials | United States | 6 / 6 | $42M |
| AEye Inc - Class A LIDR | 61 | Stretched | Technology | United States | 6 / 6 | $42M |
| National Electronics Holdings Limited 0213.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $42M |
| Sportsman`s Warehouse Holdings Inc SPWH | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $42M |
| AgEagle Aerial Systems Inc UAVS | 70 | Stretched | Technology | United States | 5 / 6 | $42M |
| IDEX Biometrics ASA I8X | 76 | Stretched | Technology | Norway | 4 / 6 | $42M |
| Phunware Inc PHUN | 67 | Stretched | Technology | United States | 5 / 6 | $42M |
| Zhongzheng International Company Limited 0943.HK | 77 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $41M |
| Sophia Holdings Co.,Ltd. 6942.T | 60 | Stretched | Technology | Japan | 4 / 6 | $41M |
| Skymission Group Holdings Limited 1429.HK | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $41M |
| CT Vision (International) Holdings Limited 0994.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $41M |
| Jaba I Inversiones Inmobiliarias Socimi SA YABA | 63 | Stretched | Real Estate | Spain | 5 / 6 | $41M |
| Reading International Inc - Class A RDI | 60 | Stretched | Communication Services | United States | 5 / 6 | $41M |
| Henan Jinma Energy Company Limited 6885.HK | 76 | Stretched | Basic Materials | China | 5 / 6 | $41M |
| PAREF PAR.PA | 73 | Stretched | Real Estate | France | 4 / 6 | $41M |
| Aiforia Technologies Oyj AIFORIA | 61 | Stretched | Healthcare | Finland | 5 / 6 | $41M |
| Sypris Solutions Inc SYPR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $41M |
| Solomon Systech (International) Limited RZF | 60 | Stretched | Technology | Hong Kong | 4 / 6 | $41M |
| Franklin Street Properties Corp FSP | 72 | Stretched | Real Estate | United States | 5 / 6 | $41M |
| Intchains Group Ltd ICG | 76 | Stretched | Technology | China | 5 / 6 | $40M |
| OTRS AG TR9 | 60 | Stretched | Technology | Germany | 4 / 6 | $40M |
| SUSMED,Inc. 4263.T | 74 | Stretched | Healthcare | Japan | 4 / 6 | $40M |
| Qmines Ltd QML | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $40M |
| Diginex Ltd DGNX | 61 | Stretched | Industrials | United Kingdom | 3 / 6 | $40M |
| Palace Capital PLC PCA | 74 | Stretched | Real Estate | United Kingdom | 3 / 6 | $40M |
| Sino-Ocean Service Holding Limited 6677.HK | 72 | Stretched | Real Estate | China | 5 / 6 | $40M |
| High Fashion International Limited 0608.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $40M |
| Gelion PLC GELN | 69 | Stretched | Industrials | United Kingdom | 4 / 6 | $40M |
| Honworld Group Limited 2226.HK | 70 | Stretched | Consumer Defensive | China | 5 / 6 | $40M |
| Sarine Technologies Ltd. U77.SI | 66 | Stretched | Technology | Israel | 5 / 6 | $40M |
| Highlight Communications AG HLG | 75 | Stretched | Communication Services | Switzerland | 5 / 6 | $40M |
| Comtech Telecommunications Corp CMTL | 76 | Stretched | Technology | United States | 5 / 6 | $39M |
| Cliq Digital AG CLIQ | 70 | Stretched | Communication Services | Germany | 5 / 6 | $39M |
| Japan Craft Holdings Co., Ltd. 7135.T | 64 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $39M |
| Outbrain Inc TEAD | 73 | Stretched | Communication Services | United States | 4 / 6 | $39M |
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.