Companies with stretched risk readings
Companies with stretched risk readings: 1,492 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 3 September 2026.
Composite readings for 8,309 companies, recomputed 3 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 |
|---|---|---|---|---|---|---|
| EVERCHINA INT.HDGS. ICHA | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $4M |
| Pheton Holdings Ltd - Class A ITOC | 77 | Stretched | Healthcare | China | 5 / 6 | $4M |
| HITIQ Ltd HIQ | 76 | Stretched | Healthcare | Australia | 4 / 6 | $4M |
| Feedback PLC FDBK | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $4M |
| Quantum Data Energy PLC 97D0 | 61 | Stretched | Utilities | United Kingdom | 4 / 6 | $4M |
| VERICI DX PLC LS-001 63V | 60 | Stretched | Healthcare | United Kingdom | 4 / 6 | $4M |
| E-Home Household Service Holdings Ltd EJH | 69 | Stretched | Consumer Cyclical | China | 4 / 6 | $4M |
| Boqii Holding Ltd BQ | 62 | Stretched | Consumer Cyclical | China | 5 / 6 | $4M |
| EVE Health Group Limited EVE | 65 | Stretched | Consumer Defensive | Australia | 4 / 6 | $4M |
| Veganz Group AG VEZ | 79 | Stretched | Consumer Defensive | Germany | 5 / 6 | $4M |
| TENAX INTL SPA 7IH | 64 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $3M |
| Anemoi International Limited K14 | 74 | Stretched | Technology | British Virgin Islands | 3 / 6 | $3M |
| Real Messenger Corporation RMSG | 70 | Stretched | Technology | United States | 4 / 6 | $3M |
| Bio-Key International Inc BKYI | 71 | Stretched | Industrials | United States | 4 / 6 | $3M |
| SciSparc Ltd SPRC | 72 | Stretched | Healthcare | Israel | 4 / 6 | $3M |
| ESTRIMA S.P.A J79 | 63 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $3M |
| Mdundo Com As MDUNDO | 60 | Stretched | Communication Services | Denmark | 5 / 6 | $3M |
| Mackenzie Realty Capital Inc MKZR | 78 | Stretched | Real Estate | United States | 3 / 6 | $3M |
| HeartCore Enterprises Inc HTCR | 66 | Stretched | Technology | Japan | 4 / 6 | $3M |
| Sanai Health Industry Group Company Limited WUP0 | 60 | Stretched | Healthcare | Hong Kong | 5 / 6 | $3M |
| Dolfines SAS ALDOL | 69 | Stretched | Energy | France | 4 / 6 | $3M |
| Saferoads Holdings Ltd SRH | 62 | Stretched | Industrials | Australia | 3 / 6 | $3M |
| Focus Universal Inc FCUV | 62 | Stretched | Technology | United States | 4 / 6 | $3M |
| Whitehawk Ltd WHK | 66 | Stretched | Technology | Australia | 4 / 6 | $3M |
| IMAGE SCAN HLDGS LS-01 LWN | 60 | Stretched | Industrials | United Kingdom | 5 / 6 | $3M |
| Noratis AG NUVA | 67 | Stretched | Real Estate | Germany | 5 / 6 | $3M |
| L Agence Automobiliere SA MLAA | 64 | Stretched | Consumer Cyclical | France | 3 / 6 | $3M |
| ADM ENERGY PLC LS-01 P4JC | 63 | Stretched | Energy | United Kingdom | 4 / 6 | $3M |
| Power REIT PW | 68 | Stretched | Real Estate | United States | 3 / 6 | $3M |
| Dolfines SA JPZ | 70 | Stretched | Energy | France | 4 / 6 | $3M |
| Addentax Group Corp ATXG | 76 | Stretched | Industrials | China | 5 / 6 | $3M |
| Fast Track Group. FTRK | 65 | Stretched | Communication Services | Singapore | 5 / 6 | $3M |
| Aminex PLC DOP | 65 | Stretched | Energy | Ireland | 5 / 6 | $3M |
| Catenai PLC CTAI | 68 | Stretched | Technology | United Kingdom | 3 / 6 | $3M |
| CCSC Technology International Holdings Ltd CCTG | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $3M |
| ZHENRO PROP.GRP DL-00001 1ZZ | 70 | Stretched | Real Estate | China | 5 / 6 | $3M |
| Prostatype Genomics AB PROGEN | 67 | Stretched | Healthcare | Sweden | 4 / 6 | $3M |
| Icon Energy Corp ICON | 70 | Stretched | Industrials | Greece | 4 / 6 | $2M |
| OXFORD BIODYNAMICS LS-01 LMQ | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $2M |
| Cullen Resources Ltd CUL | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $2M |
| Semilux International Ltd SELX | 69 | Stretched | Technology | Taiwan | 5 / 6 | $2M |
| ETHERNITY NETW.(DI) -001 82N | 78 | Stretched | Technology | Israel | 4 / 6 | $2M |
| Yowie Group Ltd YOW | 62 | Stretched | Consumer Defensive | Australia | 4 / 6 | $2M |
| Digital Ally Inc (New) DGLY | 68 | Stretched | Communication Services | United States | 5 / 6 | $2M |
| REE Automotive Ltd - Class A REE | 72 | Stretched | Consumer Cyclical | Israel | 4 / 6 | $2M |
| Erayak Power Solution Group Inc - Class A RAYA | 64 | Stretched | Industrials | China | 5 / 6 | $2M |
| Nagambie Resources Limited P6C | 79 | Stretched | Basic Materials | Australia | 4 / 6 | $2M |
| Graphex Group Limited 5102 | 69 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $2M |
| Beyond Air Inc XAIR | 73 | Stretched | Healthcare | United States | 5 / 6 | $2M |
| SaverOne 2014 Ltd SVRE | 70 | Stretched | Technology | Israel | 5 / 6 | $2M |
| Northcoders Group PLC CODE | 66 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| AGM Group Holdings Inc - Class A AGMH | 70 | Stretched | Technology | Hong Kong | 5 / 6 | $2M |
| Alligator Bioscience AB ATORX | 60 | Stretched | Healthcare | Sweden | 3 / 6 | $2M |
| E-H.(CH)ENT. H. DL-00001 1VC | 76 | Stretched | Real Estate | China | 5 / 6 | $2M |
| Piippo OYJ PIIPPO | 70 | Stretched | Consumer Cyclical | Finland | 4 / 6 | $2M |
| KWG Group Holdings Limited KOU | 73 | Stretched | Real Estate | China | 5 / 6 | $2M |
| JINGRUI HLDGS LTD DL-01 9JW | 62 | Stretched | Real Estate | China | 5 / 6 | $2M |
| Solargiga Energy Holdings Limited 3FV | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $2M |
| Prostatype Genomics AB (publ) PGO0 | 68 | Stretched | Healthcare | Sweden | 4 / 6 | $2M |
| Oldfields Holdings Ltd OLH | 60 | Stretched | Industrials | Australia | 4 / 6 | $2M |
| AirNet Technology Inc ANTE | 78 | Stretched | -- | -- | 4 / 6 | $2M |
| BioAtla Inc BCAB | 68 | Stretched | Healthcare | United States | 5 / 6 | $2M |
| Club De Futbol Intercity Sad 2OI0 | 72 | Stretched | Communication Services | Spain | 5 / 6 | $2M |
| Bonyf NV MLBON | 66 | Stretched | Healthcare | Belgium | 3 / 6 | $2M |
| Integrated Media Technology Ltd IMTE | 65 | Stretched | Technology | Australia | 4 / 6 | $2M |
| Healthcare Triangle Inc HCTI | 67 | Stretched | Healthcare | United States | 5 / 6 | $2M |
| Lepermislibre Sa ALLPL | 74 | Stretched | Consumer Cyclical | France | 5 / 6 | $2M |
| Yida China Holdings Ltd YC2 | 74 | Stretched | Real Estate | China | 5 / 6 | $1M |
| Ucommune International Ltd - Class A UK | 77 | Stretched | Real Estate | China | 5 / 6 | $1M |
| MEVIM MEV.MI | 70 | Stretched | Real Estate | Italy | 4 / 6 | $1M |
| Northcoders Group PLC 5BN | 66 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $1M |
| ACRUX LTD. FJY | 76 | Stretched | Healthcare | Australia | 4 / 6 | $1M |
| GIGLIO GROUP S.P.A. O.N. 5JR | 79 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $1M |
| Onlineformapro SA MLONL | 72 | Stretched | Consumer Defensive | France | 4 / 6 | $1M |
| iPower Inc IPW | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1M |
| GenIP PLC GNIP | 69 | Stretched | Industrials | United Kingdom | 3 / 6 | $1M |
| Actelis Networks Inc ASNS | 76 | Stretched | Technology | United States | 5 / 6 | $1M |
| Brera Holdings PLC - Class B SLMT | 67 | Stretched | Technology | Ireland | 4 / 6 | $966,000 |
| SU Group Holdings Ltd SUGP | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $902,751 |
| Taoping Inc TAOP | 62 | Stretched | Technology | China | 5 / 6 | $882,249 |
| N2OFF Inc NITO | 63 | Stretched | Basic Materials | Israel | 4 / 6 | $829,110 |
| VivoSim Labs Inc VIVS | 68 | Stretched | Healthcare | United States | 4 / 6 | $806,697 |
| VALIRX PLC LS-001 EAJF | 70 | Stretched | Healthcare | United Kingdom | 5 / 6 | $764,322 |
| Fitell Corp FTEL | 67 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $761,229 |
| NewGenIvf Group Ltd - Class A NIVF | 69 | Stretched | Healthcare | Thailand | 5 / 6 | $756,105 |
| SURFACE TRANSF PLC LS-01 XE4 | 72 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $753,770 |
| PRF Technologies Ltd PRFX | 65 | Stretched | Healthcare | Israel | 4 / 6 | $744,885 |
| Pallas Air Oyj PALLAS.HE | 75 | Stretched | Technology | Finland | 5 / 6 | $744,617 |
| BigRep SE B1GR | 68 | Stretched | Technology | Germany | 4 / 6 | $695,186 |
| MEMIONTEC HOLDINGS LTD 8900 | 79 | Stretched | Utilities | Singapore | 5 / 6 | $663,495 |
| Scorpius Holdings Inc SCPX | 65 | Stretched | Healthcare | United States | 5 / 6 | $611,427 |
| Sleep Number Corp SNBR | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $599,274 |
| Li Bang International Corp Inc LBGJ | 73 | Stretched | Industrials | China | 5 / 6 | $590,625 |
| CABASSE S.A. EO -50 LB0 | 77 | Stretched | Technology | France | 4 / 6 | $562,026 |
| Orient Telecoms ORNT | 76 | Stretched | Communication Services | Malaysia | 5 / 6 | $539,327 |
| Catheter Precision Inc VTAK | 78 | Stretched | Healthcare | United States | 4 / 6 | $533,923 |
| Lärkberget AB (publ) MASHUP | 62 | Stretched | -- | Ireland | 3 / 6 | $507,429 |
| TruGolf Holdings Inc - Class A TRUG | 65 | Stretched | Communication Services | United States | 4 / 6 | $491,921 |
| Tantech Holdings Ltd TANH | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $461,550 |
| Xiao-I Corp AIXI | 77 | Stretched | Technology | China | 5 / 6 | $444,650 |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 568Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.