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 |
|---|---|---|---|---|---|---|
| Metagenomi Inc MGX | 68 | Stretched | Healthcare | United States | 6 / 6 | $31M |
| Aligos Therapeutics Inc ALGS | 64 | Stretched | Healthcare | United States | 5 / 6 | $31M |
| The Beachbody Company Inc Class A BODI | 74 | Stretched | Communication Services | United States | 5 / 6 | $31M |
| LiveOne Inc LVO | 65 | Stretched | Communication Services | United States | 5 / 6 | $31M |
| Xreality Group Ltd XRG | 77 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $31M |
| Monstarlab Inc. 5255.T | 71 | Stretched | Technology | Japan | 5 / 6 | $31M |
| Terramin Australia Ltd TZN | 60 | Stretched | Basic Materials | Australia | 4 / 6 | $31M |
| BALMUDA Inc. 6612.T | 76 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $31M |
| Cohen & Company Inc COHN | 68 | Stretched | Financial Services | United States | 3 / 6 | $31M |
| Masonglory Ltd MSGY | 71 | Stretched | Industrials | Hong Kong | 3 / 6 | $31M |
| CervoMed Inc CRVO | 71 | Stretched | Healthcare | United States | 3 / 6 | $31M |
| 9F Inc JFU | 60 | Stretched | Technology | China | 4 / 6 | $31M |
| Lulus Fashion Lounge Holdings Inc LVLU | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $31M |
| WISeSat.Space Holdings Corp. SAIQ | 71 | Stretched | Industrials | British Virgin Islands | 3 / 6 | $31M |
| Kingston Resources Ltd KSN | 66 | Stretched | Basic Materials | Australia | 3 / 6 | $31M |
| PepinNini Minerals Limited PMQ | 61 | Stretched | Basic Materials | Australia | 3 / 6 | $31M |
| Micro-X Limited MX1.AX | 65 | Stretched | Healthcare | Australia | 4 / 6 | $31M |
| Hanfort Development Holdings Limited 0361.HK | 78 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $31M |
| B.Duck Semk Holdings International Limited 2250.HK | 76 | Stretched | Industrials | Hong Kong | 5 / 6 | $31M |
| Prologue ALPRG | 72 | Stretched | Technology | France | 4 / 6 | $30M |
| VIXTON Corporation 3840.T | 74 | Stretched | Consumer Defensive | Japan | 5 / 6 | $30M |
| Hydrogene De France SA HDF | 64 | Stretched | Utilities | France | 5 / 6 | $30M |
| Goodland Group Limited 5PC.SI | 79 | Stretched | Real Estate | Singapore | 5 / 6 | $30M |
| RocketBoots Limited ROC.AX | 74 | Stretched | Technology | Australia | 3 / 6 | $30M |
| Damartex ALDAR | 64 | Stretched | Consumer Cyclical | France | 5 / 6 | $30M |
| Tianda Pharmaceuticals Limited 0455.HK | 63 | Stretched | Healthcare | Hong Kong | 5 / 6 | $30M |
| Media Kobo, Inc. 3815.T | 75 | Stretched | Communication Services | Japan | 5 / 6 | $30M |
| Pioneer Power Solutions Inc PPSI | 69 | Stretched | Industrials | United States | 6 / 6 | $30M |
| DarioHealth Corp DRIO | 64 | Stretched | Healthcare | United States | 5 / 6 | $30M |
| Anghami Inc ANGH | 62 | Stretched | Communication Services | United Arab Emirates | 5 / 6 | $30M |
| CLOUDR GROUP LTD. H3L | 67 | Stretched | Healthcare | China | 5 / 6 | $30M |
| Synagistics Limited 2562.HK | 73 | Stretched | Technology | Singapore | 4 / 6 | $30M |
| Blue Innovation Co., Ltd. 5597.T | 79 | Stretched | Technology | Japan | 5 / 6 | $30M |
| China Environmental Resources Group Limited 1130.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $29M |
| Hoftex Group AG NBH | 60 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $29M |
| DATRIX DATA.MI | 75 | Stretched | Technology | Italy | 5 / 6 | $29M |
| China Pharma Holdings Inc CPHI | 79 | Stretched | Healthcare | China | 4 / 6 | $29M |
| Uniti SA ALUNT | 65 | Stretched | Consumer Cyclical | France | 5 / 6 | $29M |
| CLPS Inc CLPS | 68 | Stretched | Technology | Hong Kong | 5 / 6 | $29M |
| Boxabl Inc. BXBL | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $29M |
| Workhorse Group Inc WKHS | 70 | Stretched | Consumer Cyclical | United States | 5 / 6 | $29M |
| Sheen Tai Holdings Group Company Limited 1335.HK | 65 | Stretched | Utilities | Hong Kong | 5 / 6 | $29M |
| Recon Technology Ltd - Class A RCON | 66 | Stretched | Energy | China | 3 / 6 | $29M |
| Senshukai Co., Ltd. 8165.T | 65 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $29M |
| Kader Holdings Company Limited 0180.HK | 69 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $29M |
| Linical Co., Ltd. 2183.T | 60 | Stretched | Healthcare | Japan | 5 / 6 | $29M |
| Yan Tat Group Holdings Limited 1480.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $29M |
| Aowei Holding Limited 1370.HK | 68 | Stretched | Basic Materials | China | 5 / 6 | $29M |
| Celebrus Technologies plc CLBS | 65 | Stretched | Technology | United Kingdom | 5 / 6 | $29M |
| Bitcoin Japan Corporation 8105.T | 78 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $28M |
| NBEST Prime VIII Inmuebles Socimi SA YINB8 | 60 | Stretched | Real Estate | Spain | 3 / 6 | $28M |
| Anxian Yuan China Holdings Limited 0922.HK | 73 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $28M |
| Hao Tian International Construction Investment Group Limited 1341.HK | 71 | Stretched | Industrials | Hong Kong | 4 / 6 | $28M |
| SportsHero Limited SHO.AX | 66 | Stretched | Communication Services | Australia | 4 / 6 | $28M |
| Verimatrix VMX | 68 | Stretched | Technology | France | 5 / 6 | $28M |
| OTS Holdings Limited OTS.SI | 66 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $28M |
| IRLAB Therapeutics AB (publ) IRLAB-A | 79 | Stretched | Healthcare | Sweden | 4 / 6 | $28M |
| Fujikon Industrial Holdings Limited 0927.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $28M |
| Lianhua Supermarket Holdings Co. Ltd LSJ | 76 | Stretched | Consumer Cyclical | China | 4 / 6 | $27M |
| Growens S.p.A. GROW.MI | 64 | Stretched | Technology | Italy | 5 / 6 | $27M |
| DRONE VOLT ALDRV.PA | 76 | Stretched | Technology | France | 5 / 6 | $27M |
| CNT Group Limited 0701.HK | 62 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $27M |
| Microvision Inc MVIS | 63 | Stretched | Technology | United States | 4 / 6 | $27M |
| CROOZ, Inc. 2138.T | 63 | Stretched | Technology | Japan | 5 / 6 | $27M |
| Time Out Group plc TMO.L | 79 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $27M |
| 4Cs HD Co., Ltd. 3726.T | 66 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $27M |
| Data io Corp DAIO | 74 | Stretched | Technology | United States | 6 / 6 | $27M |
| Nomadar Corp - Class A NOMA | 69 | Stretched | Consumer Cyclical | United States | 3 / 6 | $27M |
| Cosmos Health Inc COSM | 62 | Stretched | Healthcare | Greece | 4 / 6 | $27M |
| REFINVERSE Group, Inc. 7375.T | 63 | Stretched | Basic Materials | Japan | 4 / 6 | $27M |
| FLIGHT SOLUTIONS Inc. 3753.T | 71 | Stretched | Technology | Japan | 5 / 6 | $27M |
| Advance Zinctek Ltd ANO | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $26M |
| Vicplas International Ltd 569.SI | 62 | Stretched | Healthcare | Singapore | 4 / 6 | $26M |
| Symphony Environmental Technologies plc SYM.L | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $26M |
| Duxton Farms Ltd DBF | 77 | Stretched | Consumer Defensive | Australia | 3 / 6 | $26M |
| Media 6 SA EDI | 70 | Stretched | Industrials | France | 5 / 6 | $26M |
| Senetas Corporation Ltd SEN | 66 | Stretched | Technology | Australia | 4 / 6 | $26M |
| Petmed Express Inc PETS | 61 | Stretched | Healthcare | United States | 4 / 6 | $26M |
| Sprintex Limited SIX.AX | 62 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $26M |
| Europa Oil & Gas (Holdings) plc EGN | 66 | Stretched | Energy | United Kingdom | 4 / 6 | $26M |
| All In FutureTech Alliance Inc. AIFA | 79 | Stretched | Technology | United States | 5 / 6 | $26M |
| Noile-Immune Biotech Inc. 4893.T | 78 | Stretched | Healthcare | Japan | 3 / 6 | $26M |
| TIANJIN JIN.PUB.U.H YC-10 TL6 | 62 | Stretched | Utilities | China | 3 / 6 | $26M |
| WF International Ltd WXM | 71 | Stretched | Industrials | China | 4 / 6 | $26M |
| Drone Volt SA ALDRV | 76 | Stretched | Technology | France | 5 / 6 | $26M |
| Future Bright Mining Holdings Limited 2212.HK | 67 | Stretched | Basic Materials | China | 5 / 6 | $26M |
| AI Energy Engineering Holdings Limited 1751.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $26M |
| Brilliant Earth Group Inc Class A BRLT | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $26M |
| S.CLUBE BRAGA SCB.LS | 60 | Stretched | Communication Services | Portugal | 3 / 6 | $26M |
| DocGo Inc DCGO | 60 | Stretched | Healthcare | United States | 5 / 6 | $26M |
| VALUENEX Japan Inc. 4422.T | 73 | Stretched | Industrials | Japan | 4 / 6 | $26M |
| Tomita Electric Co.,Ltd. 6898.T | 63 | Stretched | Technology | Japan | 4 / 6 | $25M |
| Mauna Kea Technologies SAS ALMKT | 61 | Stretched | Healthcare | France | 5 / 6 | $25M |
| Le Saunda Holdings Limited 0738.HK | 77 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $25M |
| Destination XL Group Inc DXLG | 74 | Stretched | Consumer Cyclical | United States | 5 / 6 | $25M |
| Ikonisys SA ALIKO | 60 | Stretched | Healthcare | France | 5 / 6 | $25M |
| FingerTango Inc. 6860.HK | 75 | Stretched | Communication Services | China | 5 / 6 | $25M |
| Tiong Seng Holdings Limited BFI.SI | 74 | Stretched | Industrials | Singapore | 5 / 6 | $25M |
| Hang Pin Living Technology Company Limited 1682.HK | 67 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $25M |
| D. Western Therapeutics Institute, Inc. 4576.T | 61 | Stretched | Healthcare | Japan | 5 / 6 | $25M |
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.