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 |
|---|---|---|---|---|---|---|
| Metro Performance Glass Ltd MPP | 63 | Stretched | Industrials | New Zealand | 3 / 6 | $16M |
| Taiyo Bussan Kaisha,Ltd. 9941.T | 60 | Stretched | Consumer Defensive | Japan | 5 / 6 | $16M |
| Tonner Drones S.A. ALTD | 73 | Stretched | Industrials | France | 4 / 6 | $16M |
| Magnus Concordia Group Limited 1172.HK | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $15M |
| T Stamp Inc - Class A IDAI | 76 | Stretched | Technology | United States | 6 / 6 | $15M |
| Joy Spreader Group Inc. 6988.HK | 79 | Stretched | Communication Services | China | 5 / 6 | $15M |
| Kidsland International Holdings Limited 2122.HK | 67 | Stretched | Consumer Cyclical | China | 5 / 6 | $15M |
| Hang Feng Technology Innovation Co Ltd FOFO | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $15M |
| Datronix Holdings Limited 0889.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $15M |
| Ocean GeoLoop A/S OCEAN | 65 | Stretched | Industrials | Norway | 5 / 6 | $15M |
| Loop Industries Inc LOOP | 64 | Stretched | Basic Materials | Canada | 5 / 6 | $15M |
| Fantasia Holdings Group Co., Limited 1777.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $15M |
| VOGO SA ALVGO | 64 | Stretched | Technology | France | 5 / 6 | $15M |
| Tscan Therapeutics Inc TCRX | 63 | Stretched | Healthcare | United States | 5 / 6 | $15M |
| China Green Broad Ecological Technology Company Limited 1253.HK | 79 | Stretched | Industrials | China | 4 / 6 | $15M |
| Hingtex Holdings Limited 1968.HK | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $15M |
| Inbest Prime III Inmuebles SOCIMI S.A. YINB3 | 61 | Stretched | Real Estate | Spain | 3 / 6 | $15M |
| ASULINA Co.,Ltd. 3647.T | 63 | Stretched | Utilities | Japan | 5 / 6 | $15M |
| Thalia Therapeutics Plc THAT | 60 | Stretched | Healthcare | United Kingdom | 3 / 6 | $15M |
| Baird Medical Investment Holdings Ltd . BDMD | 78 | Stretched | Healthcare | China | 5 / 6 | $15M |
| EnerSyn Global Inc. ESYN | 74 | Stretched | Consumer Cyclical | United States | 4 / 6 | $15M |
| JOY SPREADER GROUP INC. 5YN | 79 | Stretched | Communication Services | China | 5 / 6 | $15M |
| Kesla Oyj A KELAS | 72 | Stretched | Industrials | Finland | 5 / 6 | $15M |
| Goldway Education Group Limited 8160.HK | 65 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| Aptamer Group PLC APTA | 76 | Stretched | Healthcare | United Kingdom | 5 / 6 | $15M |
| Kitabo Co.,Ltd 3409.T | 63 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $15M |
| Ngai Hing Hong Company Limited 1047.HK | 63 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $15M |
| LY Corporation Limited 1H8.SI | 74 | Stretched | Consumer Cyclical | Malaysia | 5 / 6 | $15M |
| Reborn Coffee Inc REBN | 76 | Stretched | Consumer Cyclical | United States | 5 / 6 | $14M |
| Fujian Holdings Limited 0181.HK | 69 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| LIGHTON ALTAI | 78 | Stretched | Technology | France | 5 / 6 | $14M |
| Lichen China Ltd - Class A LICN | 73 | Stretched | Industrials | China | 4 / 6 | $14M |
| Eastern International Ltd ELOG | 60 | Stretched | Industrials | China | 5 / 6 | $14M |
| Dyadic International Inc DE DYAI | 73 | Stretched | Healthcare | United States | 4 / 6 | $14M |
| Gigamedia GIGM | 70 | Stretched | Communication Services | Taiwan | 5 / 6 | $14M |
| Hydrogen Refueling Solutions ALHRS | 76 | Stretched | Consumer Cyclical | France | 5 / 6 | $14M |
| Saikaya Department Store Co.,Ltd. 8254.T | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Enero Group Limited EGG.AX | 61 | Stretched | Communication Services | Australia | 4 / 6 | $14M |
| Yamaki Co.,Ltd. 3598.T | 63 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Locksley Resources Limited LKY.AX | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $14M |
| Allarity Therapeutics Inc ALLR | 70 | Stretched | Healthcare | United States | 4 / 6 | $14M |
| JX Luxventure Group Inc JXG | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $14M |
| McPherson's Limited MCP.AX | 64 | Stretched | Consumer Defensive | Australia | 4 / 6 | $14M |
| Intrusion Inc INTZ | 64 | Stretched | Technology | United States | 5 / 6 | $14M |
| OCEAN GEOLOOP OCEAN.OL | 65 | Stretched | Industrials | Norway | 5 / 6 | $14M |
| Tantech Holdings Ltd TANH | 73 | Stretched | Consumer Defensive | China | 4 / 6 | $14M |
| ISP Holdings Limited 2340.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $14M |
| Nextware Ltd. 4814.T | 60 | Stretched | Technology | Japan | 5 / 6 | $14M |
| COFLE CFL.MI | 69 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $14M |
| Vinpai SAS ALVIN | 72 | Stretched | Basic Materials | France | 4 / 6 | $14M |
| Group One Capital Limited G1C | 65 | Stretched | Real Estate | Australia | 3 / 6 | $14M |
| Stradim Espace Finances SA ALSAS | 67 | Stretched | Real Estate | France | 5 / 6 | $14M |
| Nutritional Growth Solutions Ltd. NGS.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $14M |
| Observe Medical Asa OBSRV | 68 | Stretched | Healthcare | Norway | 5 / 6 | $14M |
| Linkers Corporation 5131.T | 67 | Stretched | Industrials | Japan | 4 / 6 | $14M |
| Hidili Industry International Development Limited 1393.HK | 77 | Stretched | Energy | China | 4 / 6 | $13M |
| China Fortune Holdings Limited 0110.HK | 74 | Stretched | Technology | Hong Kong | 5 / 6 | $13M |
| TIMES CHINA HLDGS HD -10 T2H | 67 | Stretched | Real Estate | China | 4 / 6 | $13M |
| Sunway International Holdings Limited 0058.HK | 72 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| TMD Energy Ltd TMDE | 68 | Stretched | Energy | Malaysia | 4 / 6 | $13M |
| PowerHouse Energy Group Plc PHE | 64 | Stretched | Industrials | United Kingdom | 5 / 6 | $13M |
| Revolution Co., Ltd. 8894.T | 76 | Stretched | Real Estate | Japan | 4 / 6 | $13M |
| Nagambie Resources Ltd NAG | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $13M |
| kaihan co.,Ltd. 3133.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $13M |
| Scage Future SCAG | 66 | Stretched | Industrials | China | 5 / 6 | $13M |
| Inbound Tech Inc. 7031.T | 67 | Stretched | Industrials | Japan | 5 / 6 | $13M |
| Summa Defence Oyj SUMMA | 61 | Stretched | Industrials | Finland | 5 / 6 | $13M |
| Barnwell Industries Inc BRN | 71 | Stretched | Energy | United States | 6 / 6 | $13M |
| Rougier S.A. ALRGR | 70 | Stretched | Basic Materials | France | 5 / 6 | $13M |
| TDH Holdings Inc PETZ | 75 | Stretched | Real Estate | China | 3 / 6 | $13M |
| Embry Holdings Limited 1388.HK | 73 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Azio AI Holdings, Inc. AZIO | 72 | Stretched | Technology | United States | 4 / 6 | $13M |
| CelLBxHealth plc CLBX | 60 | Stretched | Healthcare | United Kingdom | 5 / 6 | $13M |
| Holista Colltech Ltd HCT | 77 | Stretched | Consumer Defensive | Australia | 4 / 6 | $13M |
| Thruvision Group PLC THRU | 73 | Stretched | Industrials | United Kingdom | 5 / 6 | $13M |
| Bactiquant AS BACTIQ | 68 | Stretched | Industrials | Denmark | 4 / 6 | $13M |
| ReShape Lifesciences Inc HIND | 73 | Stretched | Healthcare | United States | 3 / 6 | $13M |
| Cacco Inc. 4166.T | 69 | Stretched | Technology | Japan | 5 / 6 | $13M |
| Global Digital Creations Holdings Limited 8271.HK | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $13M |
| Insig AI Plc INSG.L | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $13M |
| Zhenro Properties Group Limited 6158.HK | 65 | Stretched | Real Estate | China | 4 / 6 | $13M |
| Genetic Signatures Limited GSS.AX | 67 | Stretched | Healthcare | Australia | 4 / 6 | $13M |
| Arcure SA ALCUR | 76 | Stretched | Industrials | France | 5 / 6 | $13M |
| Ficus Technology Holdings Limited 8107.HK | 78 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Mercer International Inc MERC | 62 | Stretched | Basic Materials | Canada | 6 / 6 | $13M |
| Mongolia Energy Corporation Limited 0276.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| DOTZ Nano Ltd DTZ | 69 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| Sunfonda Group Holdings Limited 1771.HK | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $13M |
| Jujiang Construction Group Co., Ltd. 1459.HK | 63 | Stretched | Industrials | China | 5 / 6 | $13M |
| WonderPlanet Inc. 4199.T | 63 | Stretched | Technology | Japan | 5 / 6 | $13M |
| MCPHERSONS LTD M5C | 65 | Stretched | Consumer Defensive | Australia | 4 / 6 | $13M |
| Perfect Optronics Limited 8311.HK | 69 | Stretched | Technology | Hong Kong | 5 / 6 | $12M |
| Txcom SA ALTXC | 62 | Stretched | Technology | France | 5 / 6 | $12M |
| EcoUp Oyj ECOUP | 69 | Stretched | Industrials | Finland | 5 / 6 | $12M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $12M |
| China Yurun Food Group Limited C7Y | 79 | Stretched | Consumer Defensive | China | 5 / 6 | $12M |
| Zwahlen et Mayr SA ZWM | 64 | Stretched | Basic Materials | Switzerland | 5 / 6 | $12M |
| Heart Test Laboratories Inc HSCS | 77 | Stretched | Healthcare | United States | 5 / 6 | $12M |
| Yida China Holdings Limited 3639.HK | 67 | Stretched | Real Estate | China | 4 / 6 | $12M |
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.