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 |
|---|---|---|---|---|---|---|
| Massimo Group MAMO | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $39M |
| Nutun Limited W55 | 72 | Stretched | Technology | South Africa | 5 / 6 | $39M |
| MarketEnterprise Co.,Ltd 3135.T | 67 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $39M |
| Vision Values Holdings Limited 0862.HK | 69 | Stretched | Industrials | Hong Kong | 4 / 6 | $39M |
| Cyfuse Biomedical K.K. 4892.T | 71 | Stretched | Healthcare | Japan | 5 / 6 | $39M |
| China Demeter Financial Investments Limited 8120.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $39M |
| UMC Electronics Co., Ltd. 6615.T | 61 | Stretched | Technology | Japan | 5 / 6 | $39M |
| Scienjoy Holding Corporation - Class A SJ | 67 | Stretched | Communication Services | China | 5 / 6 | $39M |
| SysGroup PLC SYS | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $39M |
| River Eletec Corporation 6666.T | 65 | Stretched | Technology | Japan | 5 / 6 | $38M |
| Liveperson Inc LPSN | 79 | Stretched | Technology | United States | 5 / 6 | $38M |
| Fu Yu Corporation Limited F13.SI | 69 | Stretched | Industrials | Singapore | 5 / 6 | $38M |
| KOP Limited 5I1.SI | 71 | Stretched | Real Estate | Singapore | 5 / 6 | $38M |
| Harvard Bioscience Inc HBIO | 64 | Stretched | Healthcare | United States | 5 / 6 | $38M |
| BrightPath Biotherapeutics Co., Ltd. 4594.T | 79 | Stretched | Healthcare | Japan | 4 / 6 | $38M |
| Matrix Holdings Limited 1005.HK | 79 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Cornerstone Technologies Holdings Limited 8391.HK | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $37M |
| TESSELLIS TSL.MI | 60 | Stretched | Communication Services | Italy | 5 / 6 | $37M |
| Xtend AI Robotics, Inc. XTND | 68 | Stretched | Technology | United States | 5 / 6 | $37M |
| Standard Development Group Limited 1867.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $37M |
| CVRx Inc CVRX | 60 | Stretched | Healthcare | United States | 6 / 6 | $37M |
| Bleach, Inc. 9162.T | 69 | Stretched | Communication Services | Japan | 4 / 6 | $37M |
| Soiken Holdings Inc. 2385.T | 75 | Stretched | Healthcare | Japan | 3 / 6 | $37M |
| Grace Wine Holdings Limited 8146.HK | 60 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $37M |
| Tsukamoto Corporation Co., Ltd. 8025.T | 61 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $37M |
| CYANCONNODE HLDGS LS-02 CUAN | 73 | Stretched | Technology | United Kingdom | 5 / 6 | $37M |
| Infotrust Ltd ITS | 60 | Stretched | Technology | Australia | 4 / 6 | $37M |
| Hudson Global Inc STRR | 71 | Stretched | Industrials | United States | 4 / 6 | $37M |
| AROVELLA THERAPEUTICS E4NA | 67 | Stretched | Healthcare | Australia | 3 / 6 | $37M |
| ClouDr Group Limited 9955.HK | 65 | Stretched | Healthcare | China | 5 / 6 | $37M |
| Shanghai Bio-heart Biological Technology Co., Ltd. 2185.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $37M |
| HG Semiconductor Limited 6908.HK | 73 | Stretched | Technology | Hong Kong | 4 / 6 | $36M |
| Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company IKTIN | 68 | Stretched | Industrials | Greece | 5 / 6 | $36M |
| Elutia Inc - Class A ELUT | 64 | Stretched | Healthcare | United States | 5 / 6 | $36M |
| Kai Yuan Holdings Limited 1215.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Westport Fuel Systems Inc WPRT | 73 | Stretched | Consumer Cyclical | Canada | 5 / 6 | $36M |
| CALIX Ltd CXL | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $36M |
| Enapter AG H2O | 78 | Stretched | Industrials | Germany | 5 / 6 | $36M |
| Alset International Limited 40V.SI | 63 | Stretched | Real Estate | Singapore | 5 / 6 | $36M |
| Compagnie de Chemins de Fer Départementaux Société Anonyme MLCFD | 69 | Stretched | Industrials | France | 3 / 6 | $36M |
| Dreamland Ltd TDIC | 62 | Stretched | Communication Services | Hong Kong | 3 / 6 | $35M |
| Hao Bai International (Cayman) Limited 8431.HK | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $35M |
| Gamehaus Holdings Inc GMHS | 61 | Stretched | Communication Services | China | 4 / 6 | $35M |
| Greenland Hong Kong Holdings Limited 0337.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $35M |
| Bioretec Oy BRETEC | 73 | Stretched | Healthcare | Finland | 4 / 6 | $35M |
| Cable One Inc CABO | 73 | Stretched | Communication Services | United States | 4 / 6 | $35M |
| Urbanise.com Ltd UBN | 64 | Stretched | Technology | Australia | 4 / 6 | $35M |
| Amcorp Global Limited S9B.SI | 61 | Stretched | Real Estate | Singapore | 3 / 6 | $35M |
| China Partytime Culture Holdings Limited 1532.HK | 76 | Stretched | Consumer Cyclical | China | 5 / 6 | $35M |
| Citychamp Watch & Jewellery Group Limited CJR | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| Coventry Group Ltd CYG.AX | 65 | Stretched | Industrials | Australia | 4 / 6 | $35M |
| Acanthe Développement ACAN | 60 | Stretched | Real Estate | France | 5 / 6 | $35M |
| ONCOTHERAPY SCIENCE INC. 30O | 71 | Stretched | Healthcare | Japan | 4 / 6 | $35M |
| ONE Group Hospitality Inc STKS | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $35M |
| EyePoint Pharmaceuticals Inc EYPT | 78 | Stretched | Healthcare | United States | 5 / 6 | $35M |
| MTQ Corporation Limited M05.SI | 78 | Stretched | Energy | Singapore | 5 / 6 | $35M |
| New Times Corporation Limited 0166.HK | 60 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $35M |
| XBP Global Holdings Inc XBP | 67 | Stretched | Technology | United States | 5 / 6 | $35M |
| Wang On Group Limited 1222.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $35M |
| Elite Express Holding Inc - Class A ETS | 71 | Stretched | Industrials | United States | 5 / 6 | $34M |
| Blaize Holdings Inc - Class A BZAI | 67 | Stretched | Technology | United States | 5 / 6 | $34M |
| Friwo AG CEA | 67 | Stretched | Industrials | Germany | 5 / 6 | $34M |
| Ai-Media Technologies Limited AIM.AX | 67 | Stretched | Communication Services | Australia | 3 / 6 | $34M |
| Hong Kong Economic Times Holdings Limited 0423.HK | 69 | Stretched | Communication Services | Hong Kong | 5 / 6 | $34M |
| Pion Group AB Series B PION-B | 68 | Stretched | Industrials | Sweden | 4 / 6 | $34M |
| Kekrops S.A. KEKR | 77 | Stretched | Real Estate | Greece | 5 / 6 | $34M |
| Pacific Online Limited 0543.HK | 63 | Stretched | Communication Services | China | 5 / 6 | $34M |
| Perrot Duval Holding SA PEDU | 70 | Stretched | Industrials | Switzerland | 5 / 6 | $34M |
| King's Flair International (Holdings) Limited 6822.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $34M |
| Odyssey Marine Exploration Inc OMEX | 76 | Stretched | Basic Materials | United States | 6 / 6 | $34M |
| Rath AG RAT.VI | 72 | Stretched | Industrials | Austria | 5 / 6 | $34M |
| Europacorp ALECP | 61 | Stretched | Communication Services | France | 5 / 6 | $34M |
| Meiji Machine Co., Ltd. 6334.T | 62 | Stretched | Industrials | Japan | 5 / 6 | $33M |
| Modern Chinese Medicine Group Co., Ltd. 1643.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $33M |
| FBS Global Ltd FBGL | 60 | Stretched | Industrials | Singapore | 4 / 6 | $33M |
| TORT.MEXIC.GRILL LS -01 73D | 67 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| Jacques Bogart SA JBOG | 65 | Stretched | Consumer Defensive | France | 5 / 6 | $33M |
| Synertec Corporation Limited SOP.AX | 63 | Stretched | Industrials | Australia | 4 / 6 | $33M |
| Twinbird Corporation 6897.T | 67 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Canadian Phosphate Ltd CP8 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $33M |
| Winox Holdings Limited 6838.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Pixelworks Inc PXLW | 68 | Stretched | Technology | United States | 4 / 6 | $33M |
| Sing Tao News Corporation Limited PVGB | 71 | Stretched | Communication Services | Hong Kong | 4 / 6 | $33M |
| Ev Dynamics (Holdings) Limited 0476.HK | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Botanix Pharmaceuticals Ltd BOT | 63 | Stretched | Healthcare | Australia | 4 / 6 | $33M |
| Kingmaker Footwear Holdings Limited 1170.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Ossia International Limited O08.SI | 73 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $33M |
| PRISM BioLab Co.,LTD 206A.T | 67 | Stretched | Healthcare | Japan | 4 / 6 | $33M |
| Portmeirion Group PLC PMP | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $32M |
| Ko Yo Chemical (Group) Limited 0827.HK | 79 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $32M |
| Kartoon Studios Inc TOON | 76 | Stretched | Communication Services | United States | 6 / 6 | $32M |
| QT Imaging Holdings Inc Com QTI | 61 | Stretched | Healthcare | United States | 5 / 6 | $32M |
| Battalion Oil Corp (New) BATL | 74 | Stretched | Energy | United States | 5 / 6 | $32M |
| TH International Ltd THCH | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $32M |
| Entero Therapeutics Inc GRDX | 76 | Stretched | Healthcare | United Kingdom | 3 / 6 | $32M |
| Ever Reach Group (Holdings) Company Limited 3616.HK | 66 | Stretched | Real Estate | China | 5 / 6 | $32M |
| RATTI RAT.MI | 72 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $32M |
| HEBEI CONSTR.GRP CORP YC1 H9D | 63 | Stretched | Industrials | China | 4 / 6 | $32M |
| Yanchang Petroleum International Limited 0346.HK | 71 | Stretched | Energy | Hong Kong | 5 / 6 | $32M |
| Australis Oil & Gas Limited ATS.AX | 65 | Stretched | Energy | Australia | 4 / 6 | $31M |
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.