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 |
|---|---|---|---|---|---|---|
| Quest Resource Holding Corp QRHC | 62 | Stretched | Industrials | United States | 5 / 6 | $25M |
| Ruanyun Edai Technology Inc RYET | 69 | Stretched | Consumer Defensive | China | 5 / 6 | $25M |
| QPM Energy Ltd QPM | 75 | Stretched | Energy | Australia | 3 / 6 | $25M |
| PRELUDE S.A MLPRE.PA | 65 | Stretched | Real Estate | France | 3 / 6 | $25M |
| Great Wall Pan Asia Holdings Limited MPY | 65 | Stretched | Real Estate | Hong Kong | 4 / 6 | $25M |
| China Strategic Technology Group Limited 1725.HK | 69 | Stretched | Technology | Hong Kong | 5 / 6 | $25M |
| Beamr Imaging Ltd BMR | 73 | Stretched | Technology | Israel | 4 / 6 | $25M |
| New Sparkle Roll International Group Limited 0970.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $25M |
| KLX Energy Services Holdings Inc KLXE | 64 | Stretched | Energy | United States | 4 / 6 | $24M |
| Murray Cod Australia Ltd MCA | 77 | Stretched | Consumer Defensive | Australia | 4 / 6 | $24M |
| Atlas Pearls Limited ATP.AX | 74 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $24M |
| bet-at-home.com AG ACX.DE | 66 | Stretched | Consumer Cyclical | Germany | 4 / 6 | $24M |
| Ribomic Inc. 4591.T | 71 | Stretched | Healthcare | Japan | 4 / 6 | $24M |
| China Treasures New Materials Group Ltd. 2439.HK | 60 | Stretched | Basic Materials | China | 5 / 6 | $24M |
| Archtis Ltd AR9 | 67 | Stretched | Technology | Australia | 4 / 6 | $24M |
| Oriental Rise Holdings Ltd ORIS | 73 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Avi-Tech Holdings Limited 1R6.SI | 75 | Stretched | Technology | Singapore | 5 / 6 | $24M |
| i-CABLE Communications Limited IB5A | 78 | Stretched | Communication Services | Hong Kong | 4 / 6 | $24M |
| FTC Solar Inc FTCI | 71 | Stretched | Technology | United States | 6 / 6 | $24M |
| Childrens Place Inc PLCE | 63 | Stretched | Consumer Cyclical | United States | 6 / 6 | $24M |
| Optoelectronics Co., Ltd. 6664.T | 66 | Stretched | Technology | Japan | 5 / 6 | $24M |
| Zepp Health Corporation ZEPP | 69 | Stretched | Technology | Netherlands | 5 / 6 | $23M |
| Dualtap Co., Ltd. 3469.T | 68 | Stretched | Real Estate | Japan | 4 / 6 | $23M |
| icetana Limited ICE.AX | 74 | Stretched | Technology | Australia | 4 / 6 | $23M |
| Namyue Holdings Limited 1058.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| Shikino High-Tech CO.,LTD. 6614.T | 71 | Stretched | Technology | Japan | 5 / 6 | $23M |
| Exyn Technologies, Inc. EXYN | 66 | Stretched | Technology | United States | 5 / 6 | $23M |
| GEE Group Inc JOB | 72 | Stretched | Industrials | United States | 4 / 6 | $23M |
| MedRx Co., Ltd 4586.T | 62 | Stretched | Healthcare | Japan | 4 / 6 | $23M |
| China Oriented International Holdings Limited 1871.HK | 65 | Stretched | Consumer Defensive | China | 5 / 6 | $23M |
| Ntaw Holdings Ltd NTD | 64 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $23M |
| United Maritime Corp USEA | 67 | Stretched | Industrials | Greece | 4 / 6 | $23M |
| HOMIZY HZY.MI | 65 | Stretched | Real Estate | Italy | 3 / 6 | $23M |
| Huasheng International Holding Limited 1323.HK | 66 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $23M |
| Seres Therapeutics Inc MCRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $23M |
| Emyria Limited EMD.AX | 66 | Stretched | Healthcare | Australia | 4 / 6 | $23M |
| Byte Metaverse Holdings Limited 8645.HK | 74 | Stretched | Technology | Hong Kong | 4 / 6 | $23M |
| Malmbergs Elektriska AB (publ) MEAB-B | 63 | Stretched | Technology | Sweden | 4 / 6 | $23M |
| Hunlicar Group Limited 3638.HK | 79 | Stretched | Industrials | Hong Kong | 4 / 6 | $23M |
| Mountain Alliance AG ECF | 72 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $23M |
| Coolpad Group Limited 2369.HK | 72 | Stretched | Technology | China | 5 / 6 | $23M |
| CapAllianz Holdings Limited 594.SI | 79 | Stretched | Energy | Singapore | 4 / 6 | $23M |
| Alset Inc AEI | 65 | Stretched | Real Estate | United States | 6 / 6 | $22M |
| AUGA group AUG1L.VS | 69 | Stretched | Consumer Defensive | Lithuania | 4 / 6 | $22M |
| FORSEE POWER ALFOR.PA | 68 | Stretched | Consumer Cyclical | France | 5 / 6 | $22M |
| Cavendish Hydrogen ASA CAVEN | 69 | Stretched | Utilities | Norway | 3 / 6 | $22M |
| Pulsar Group plc PULS.L | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $22M |
| City Coolxuan Company Limited 8050.HK | 61 | Stretched | Technology | Hong Kong | 4 / 6 | $22M |
| Nanollose Ltd NC6 | 65 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $22M |
| Murano Global Investments PLC - Class A MRNO | 66 | Stretched | Real Estate | United Kingdom | 5 / 6 | $22M |
| Tan Delta Systems PLC TAND | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $22M |
| Sitra Holdings (International) Limited 5LE.SI | 61 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $22M |
| China Ting Group Holdings Limited 3398.HK | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Man King Holdings Limited 2193.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $22M |
| UTStarcom Holdings Corp UTSI | 70 | Stretched | Technology | China | 5 / 6 | $22M |
| Hiraki Co.,Ltd. 3059.T | 61 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $22M |
| FIH Group PLC FIH | 73 | Stretched | Industrials | United Kingdom | 5 / 6 | $22M |
| Jiutian Chemical Group Limited C8R.SI | 79 | Stretched | Basic Materials | Singapore | 4 / 6 | $22M |
| 17 Education & Technology Group Inc YQ | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $22M |
| TherapeuticsMD Inc TXMD | 69 | Stretched | Healthcare | United States | 4 / 6 | $22M |
| Intellinetics Inc INLX | 64 | Stretched | Technology | United States | 5 / 6 | $22M |
| China Tangshang Holdings Limited 0674.HK | 66 | Stretched | Real Estate | Hong Kong | 3 / 6 | $21M |
| Dotstay S.P.A DOT.MI | 61 | Stretched | Real Estate | Italy | 5 / 6 | $21M |
| New Fortress Energy Inc - Class A NFE | 76 | Stretched | Energy | United States | 4 / 6 | $21M |
| Fujicopian Co., Ltd. 7957.T | 67 | Stretched | Industrials | Japan | 5 / 6 | $21M |
| Mogo Inc (Sub Voting) ORIO | 62 | Stretched | Technology | Canada | 5 / 6 | $21M |
| China Oral Industry Group Holdings Limited 8406.HK | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $21M |
| The Brand House Collective Inc Com TBHC | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $21M |
| Doumob 1917.HK | 78 | Stretched | Communication Services | China | 5 / 6 | $21M |
| Sing Tao News Corporation Limited 1105.HK | 66 | Stretched | Communication Services | Hong Kong | 5 / 6 | $21M |
| Smartvalue Co., Ltd. 9417.T | 69 | Stretched | Technology | Japan | 4 / 6 | $21M |
| Tekmar Group plc TGP | 65 | Stretched | Industrials | United Kingdom | 5 / 6 | $21M |
| Wai Chun Bio-Technology Limited 0660.HK | 72 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $21M |
| Makoto Construction Co,Ltd 8995.T | 68 | Stretched | Real Estate | Japan | 5 / 6 | $21M |
| Starbreeze AB (publ) STAR-A | 60 | Stretched | Communication Services | Sweden | 4 / 6 | $21M |
| Cube Co., Ltd. 7112.T | 63 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $21M |
| INCLUSIVE Holdings Inc. 7078.T | 62 | Stretched | Communication Services | Japan | 5 / 6 | $21M |
| Staige One AG SPC.DE | 60 | Stretched | Financial Services | Germany | 4 / 6 | $21M |
| Yuzhou Group Holdings Company Limited 1628.HK | 67 | Stretched | Real Estate | Hong Kong | 5 / 6 | $21M |
| MUEHLHAN M4N | 79 | Stretched | Industrials | Germany | 4 / 6 | $21M |
| RocketDNA Ltd. RKT.AX | 62 | Stretched | Technology | Australia | 4 / 6 | $21M |
| Oxford Biodynamics PLC OBD | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $21M |
| MicroSalt PLC SALT | 63 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $21M |
| Times China Holdings Limited 1233.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $21M |
| Fujikon Industrial Holdings Limited FUK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $21M |
| CPM Group Limited 1932.HK | 65 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Zhong Jia Guo Xin Holdings Company Limited 0899.HK | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $21M |
| BCAL Diagnostics Limited BDX.AX | 63 | Stretched | Healthcare | Australia | 3 / 6 | $20M |
| UTSTARCOM HLDGS DL-0015 UT5 | 72 | Stretched | Technology | China | 5 / 6 | $20M |
| The Sailor Pen Co., Ltd. 7992.T | 66 | Stretched | Industrials | Japan | 5 / 6 | $20M |
| China Aoyuan Group Limited 3883.HK | 79 | Stretched | Real Estate | China | 4 / 6 | $20M |
| C Cheng Holdings Limited 1486.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $20M |
| Eco Buildings Group plc ECOB | 75 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $20M |
| Solargiga Energy Holdings Limited 0757.HK | 74 | Stretched | Technology | Hong Kong | 4 / 6 | $20M |
| Fangdd Network Group Ltd DUO | 61 | Stretched | Real Estate | China | 5 / 6 | $20M |
| Huicheng International Holdings Limited 1146.HK | 71 | Stretched | Consumer Cyclical | China | 5 / 6 | $20M |
| Qinghai Biotech Pharmaceutical Group Limited 0876.HK | 60 | Stretched | Healthcare | Hong Kong | 5 / 6 | $20M |
| iomart Group plc IOM | 70 | Stretched | Technology | United Kingdom | 5 / 6 | $20M |
| FIPP FIPP.PA | 70 | Stretched | Real Estate | France | 5 / 6 | $20M |
| Dorsavi Ltd DVL | 69 | Stretched | Technology | Australia | 4 / 6 | $20M |
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.