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 |
|---|---|---|---|---|---|---|
| Domaine Power Holdings Limited 0442.HK | 63 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| Carbonxt Group Limited CG1.AX | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $20M |
| MAINZ BIOMED B.V. EO 1 4TO | 68 | Stretched | Healthcare | Germany | 4 / 6 | $20M |
| Greatime International Holdings Limited 0844.HK | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| Hitek Global Inc HKIT | 76 | Stretched | Technology | China | 4 / 6 | $19M |
| Stak Inc STAK | 64 | Stretched | Energy | China | 4 / 6 | $19M |
| RC365 Holding PLC RCGH | 63 | Stretched | Technology | United Kingdom | 4 / 6 | $19M |
| Beam Global BEEM | 71 | Stretched | Technology | United States | 5 / 6 | $19M |
| Marker Therapeutics Inc MRKR | 60 | Stretched | Healthcare | United States | 3 / 6 | $19M |
| China Tianbao Group Development Company Limited 1427.HK | 65 | Stretched | Real Estate | China | 5 / 6 | $19M |
| Fines inc. 5125.T | 70 | Stretched | Communication Services | Japan | 3 / 6 | $19M |
| Zhuguang Holdings Group Company Limited 1176.HK | 65 | Stretched | Real Estate | Hong Kong | 5 / 6 | $19M |
| Aware Inc AWRE | 69 | Stretched | Technology | United States | 5 / 6 | $19M |
| Tandy Leather Factory Inc TLF | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $19M |
| Spacetalk Limited SPA.AX | 69 | Stretched | Communication Services | Australia | 4 / 6 | $19M |
| Simpple Ltd SPPL | 78 | Stretched | Industrials | Singapore | 5 / 6 | $19M |
| Media Links Co.,Ltd. 6659.T | 76 | Stretched | Technology | Japan | 4 / 6 | $19M |
| Gem Diamonds Limited GEMD.L | 72 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $19M |
| Zhong An Group Limited 35Z | 79 | Stretched | Real Estate | China | 5 / 6 | $19M |
| American Strategic Investment Co - Class A NYC | 70 | Stretched | Real Estate | United States | 4 / 6 | $19M |
| Zoo Digital Group Plc ZOO | 77 | Stretched | Technology | United Kingdom | 5 / 6 | $19M |
| MOBI Development Co., Ltd. 0947.HK | 76 | Stretched | Technology | China | 5 / 6 | $19M |
| New Concepts Holdings Limited 2221.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $19M |
| Maggie Beer Holdings Limited MBH.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $19M |
| Celyad SA CYAD | 65 | Stretched | Healthcare | Belgium | 5 / 6 | $19M |
| Touax SCA ALPWG | 62 | Stretched | Technology | France | 4 / 6 | $18M |
| A-Smart Holdings Ltd. BQC.SI | 68 | Stretched | Industrials | Singapore | 5 / 6 | $18M |
| Spar Group Inc SGRP | 73 | Stretched | Industrials | United States | 6 / 6 | $18M |
| Ming Shing Group Holdings Ltd MSW | 67 | Stretched | Industrials | Hong Kong | 4 / 6 | $18M |
| mVISE AG C1V0.DE | 62 | Stretched | Communication Services | Germany | 4 / 6 | $18M |
| e-LogiT co.,ltd. 9327.T | 62 | Stretched | Industrials | Japan | 5 / 6 | $18M |
| Jeffs Brands Ltd JFBR | 67 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $18M |
| Neurotech International Ltd NTI | 78 | Stretched | Healthcare | Australia | 3 / 6 | $18M |
| OURGAME INT.HOL.DL-00005 13O | 72 | Stretched | Communication Services | Cayman Islands | 5 / 6 | $18M |
| Frontier Services Group Limited 0500.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $18M |
| Macau Legend Development Limited 1680.HK | 70 | Stretched | Consumer Cyclical | Macau | 5 / 6 | $18M |
| Dexin Services Group Limited 2215.HK | 61 | Stretched | Real Estate | China | 5 / 6 | $18M |
| Pavillon Holdings Ltd. 596.SI | 61 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $18M |
| ALDANI MASTER CAPITAL S.A. ALDANI.RO | 63 | Stretched | Industrials | Romania | 3 / 6 | $18M |
| Elife Holdings Limited 0223.HK | 74 | Stretched | Communication Services | Hong Kong | 5 / 6 | $18M |
| Central Development Holdings Limited 0475.HK | 73 | Stretched | Energy | Hong Kong | 4 / 6 | $18M |
| Snail Inc - Class A SNAL | 71 | Stretched | Communication Services | United States | 6 / 6 | $18M |
| Sinopharm Tech Holdings Limited 8156.HK | 65 | Stretched | Technology | Hong Kong | 4 / 6 | $18M |
| Xinming China Holdings Limited 2699.HK | 71 | Stretched | Real Estate | China | 4 / 6 | $18M |
| Ascent Solar Technologies Inc ASTI | 76 | Stretched | Technology | United States | 5 / 6 | $18M |
| Qeeka Home (Cayman) Inc. 1739.HK | 70 | Stretched | Communication Services | China | 5 / 6 | $18M |
| Movano Inc MOVE | 72 | Stretched | Technology | United States | 4 / 6 | $18M |
| Neurotrope Inc NTRP | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $18M |
| Alco Holdings Limited 0328.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $18M |
| Gyet Co., Ltd. 7603.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $17M |
| Research Frontiers Inc REFR | 62 | Stretched | Technology | United States | 4 / 6 | $17M |
| Medalist Diversified REIT Inc MDRR | 67 | Stretched | Real Estate | United States | 4 / 6 | $17M |
| Century City International Holdings Limited CQA2 | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $17M |
| Herbs Generation Group Holdings Limited 2593.HK | 63 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| TEKMAR GROUP PLC LS-01 6UA | 67 | Stretched | Industrials | United Kingdom | 5 / 6 | $17M |
| Chen Xing Development Holdings Limited 2286.HK | 75 | Stretched | Real Estate | China | 5 / 6 | $17M |
| Vantage Corp - Class A VNTG | 74 | Stretched | Industrials | Singapore | 4 / 6 | $17M |
| Heavy Minerals Ltd HVY | 69 | Stretched | Basic Materials | Australia | 5 / 6 | $17M |
| Biosynex ALBIO | 68 | Stretched | Healthcare | France | 5 / 6 | $17M |
| China Yurun Food Group Limited 1068.HK | 78 | Stretched | Consumer Defensive | China | 5 / 6 | $17M |
| Alpha Professional Holdings Limited 0948.HK | 69 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| Creative Media & Community Trust CMCT | 63 | Stretched | Real Estate | United States | 4 / 6 | $17M |
| Cirata plc CRTA | 64 | Stretched | Technology | Jersey | 5 / 6 | $17M |
| Carry Wealth Holdings Limited 0643.HK | 74 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $17M |
| Ganglong China Property Group Limited 6968.HK | 73 | Stretched | Real Estate | China | 5 / 6 | $17M |
| Allied Architects, Inc. 6081.T | 71 | Stretched | Communication Services | Japan | 5 / 6 | $17M |
| WaveDancer Inc AIFF | 76 | Stretched | Technology | United States | 4 / 6 | $17M |
| NAVIGATOR INVESTMENTS Public Limited Company NAVIGATOR.BD | 61 | Stretched | -- | -- | 4 / 6 | $17M |
| Step One Clothing Limited STP.AX | 67 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $16M |
| Greenland Hong Kong Holdings Limited QFRA | 68 | Stretched | Real Estate | Hong Kong | 5 / 6 | $16M |
| Prosperity Group International Limited 1421.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $16M |
| Kalve Coffee KALVE.RG | 67 | Stretched | Consumer Defensive | Latvia | 4 / 6 | $16M |
| Hong Kong Food Investment Holdings Limited 0060.HK | 66 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $16M |
| GANGLONG CHINA PR.GR.LTD 52J | 71 | Stretched | Real Estate | China | 4 / 6 | $16M |
| EVERCHINA INT.HDGS. ICHA | 69 | Stretched | Industrials | Hong Kong | 4 / 6 | $16M |
| SYZYGY AG SYZ.DE | 60 | Stretched | Communication Services | Germany | 5 / 6 | $16M |
| Proteomics International Laboratories Ltd PIQ | 73 | Stretched | Healthcare | Australia | 4 / 6 | $16M |
| Hyperscale Data Inc Com Par GPUS | 74 | Stretched | Industrials | United States | 4 / 6 | $16M |
| ZUU Co.,Ltd. 4387.T | 68 | Stretched | Technology | Japan | 5 / 6 | $16M |
| Metaspacex Limited 1796.HK | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $16M |
| Anoto Group AB ANOT | 76 | Stretched | Technology | Sweden | 4 / 6 | $16M |
| New City Development Group Limited 0456.HK | 66 | Stretched | Real Estate | Hong Kong | 5 / 6 | $16M |
| NetClass Technology Inc - Class A NTCL | 73 | Stretched | Technology | Singapore | 4 / 6 | $16M |
| Newlink Technology Inc. 9600.HK | 71 | Stretched | Technology | China | 5 / 6 | $16M |
| Seamless Distribution Systems AB (publ) SDS@NSME | 72 | Stretched | Technology | Sweden | 3 / 6 | $16M |
| UKO Microshops AG UKO.VI | 60 | Stretched | Industrials | Austria | 3 / 6 | $16M |
| Starbreeze AB (publ) STAR-B | 60 | Stretched | Communication Services | Sweden | 5 / 6 | $16M |
| Ark Restaurants Corp ARKR | 70 | Stretched | Consumer Cyclical | United States | 4 / 6 | $16M |
| ZOONO Group Ltd ZNO | 66 | Stretched | Consumer Defensive | New Zealand | 3 / 6 | $16M |
| Netcapital Inc NCPL | 77 | Stretched | Financial Services | United States | 3 / 6 | $16M |
| MOGU Inc MOGU | 70 | Stretched | Consumer Cyclical | China | 5 / 6 | $16M |
| Alliance Nickel Ltd AXN | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $16M |
| Bass Oil Limited BAS.AX | 62 | Stretched | Energy | Australia | 4 / 6 | $16M |
| Essensys PLC ESYS | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $16M |
| Quantum Cyber N.V. QUCY | 70 | Stretched | Healthcare | Germany | 5 / 6 | $16M |
| Sanergy Group Limited 2459.HK | 73 | Stretched | Basic Materials | China | 5 / 6 | $16M |
| Big Tree Cloud Holdings Ltd DSY | 72 | Stretched | Consumer Defensive | China | 3 / 6 | $16M |
| Kokopelli Inc. 4167.T | 70 | Stretched | Technology | Japan | 5 / 6 | $16M |
| 123fahrschule SE 123F | 67 | Stretched | Consumer Defensive | Germany | 5 / 6 | $16M |
| BioCardia Inc BCDA | 66 | Stretched | Healthcare | United States | 3 / 6 | $16M |
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.