Companies with stretched risk readings
Companies with stretched risk readings: 1,489 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 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 |
|---|---|---|---|---|---|---|
| Celanese Corp - Series A CE | 66 | Stretched | Basic Materials | United States | 4 / 6 | $5.0B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Nomura Real Estate Holdings Inc N9U | 68 | Stretched | Real Estate | Japan | 5 / 6 | $4.9B |
| Icahn Enterprises L P IEP | 71 | Stretched | Energy | United States | 5 / 6 | $4.8B |
| Vishay Intertechnology Inc VSH | 68 | Stretched | Technology | United States | 5 / 6 | $4.7B |
| IGO Limited IDZ | 76 | Stretched | Basic Materials | Australia | 4 / 6 | $4.6B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 5 / 6 | $4.5B |
| Fervo Energy Company FRVO | 70 | Stretched | Utilities | United States | 4 / 6 | $4.5B |
| Archer Aviation Inc - Class A ACHR | 62 | Stretched | Industrials | United States | 4 / 6 | $4.4B |
| Calumet Specialty Products Partners L.P. CLMT | 60 | Stretched | Basic Materials | United States | 5 / 6 | $4.4B |
| Electric Power Development Co. Ltd FJG | 63 | Stretched | Utilities | Japan | 4 / 6 | $4.4B |
| Heartflow Inc HTFL | 62 | Stretched | Healthcare | United States | 5 / 6 | $4.3B |
| Americold Realty Trust Inc COLD | 78 | Stretched | Real Estate | United States | 4 / 6 | $4.3B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $4.2B |
| TOHOKU EL. PWR CO. TKT | 62 | Stretched | Utilities | Japan | 4 / 6 | $4.1B |
| USA Rare Earth Inc - Class A USAR | 67 | Stretched | Basic Materials | United States | 4 / 6 | $4.0B |
| iRhythm Technologies Inc IRTC | 60 | Stretched | Healthcare | United States | 4 / 6 | $3.9B |
| Telephone And Data Systems Inc TDS | 70 | Stretched | Communication Services | United States | 4 / 6 | $3.9B |
| CompoSecure Inc - Class A GPGI | 76 | Stretched | Industrials | United States | 5 / 6 | $3.8B |
| COCA-COLA BOTTLERS JAP.H. CCW | 69 | Stretched | Consumer Defensive | Japan | 4 / 6 | $3.8B |
| Manchester United Plc. - Class A MANU | 61 | Stretched | Communication Services | United Kingdom | 5 / 6 | $3.8B |
| Arcus Biosciences Inc RCUS | 72 | Stretched | Healthcare | United States | 5 / 6 | $3.7B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $3.7B |
| Polaris Inc PII | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $3.7B |
| Fuji Media Holdings Inc FTN | 68 | Stretched | Communication Services | Japan | 5 / 6 | $3.7B |
| Peabody Energy Corp New BTU | 67 | Stretched | Energy | United States | 4 / 6 | $3.6B |
| Pulse Biosciences Inc PLSE | 65 | Stretched | Healthcare | United States | 4 / 6 | $3.6B |
| Nordic Semiconductor ASA NOD | 62 | Stretched | Technology | Norway | 4 / 6 | $3.6B |
| AbCellera Biologics Inc ABCL | 77 | Stretched | Healthcare | Canada | 4 / 6 | $3.5B |
| IAC Inc - New IAC | 62 | Stretched | Communication Services | United States | 5 / 6 | $3.5B |
| Baytex Energy Corp BTE | 61 | Stretched | Energy | Canada | 5 / 6 | $3.5B |
| uniQure N.V. QURE | 74 | Stretched | Healthcare | Netherlands | 5 / 6 | $3.4B |
| Ashland Inc ASH | 72 | Stretched | Basic Materials | United States | 4 / 6 | $3.4B |
| Lionsgate Studios Corp - New LION | 70 | Stretched | -- | United States | 3 / 6 | $3.3B |
| TEGNA Inc TGNA | 64 | Stretched | Communication Services | United States | 5 / 6 | $3.2B |
| Atkore Inc ATKR | 63 | Stretched | Industrials | United States | 5 / 6 | $3.2B |
| VIVA ENERGY GROUP LTD. 2AH | 65 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $3.1B |
| Celldex Therapeutics Inc CLDX | 68 | Stretched | Healthcare | United States | 5 / 6 | $3.1B |
| Park Hotels & Resorts Inc PK | 62 | Stretched | Real Estate | United States | 4 / 6 | $3.1B |
| Ultra Clean Hldgs Inc UCTT | 74 | Stretched | Technology | United States | 5 / 6 | $3.1B |
| Artois Nom. ARTO | 63 | Stretched | Technology | France | 5 / 6 | $3.1B |
| GCL-Poly Energy Holdings Limited 3GY | 76 | Stretched | Technology | China | 5 / 6 | $3.1B |
| Kingsoft Cloud Holdings Ltd KC | 77 | Stretched | Technology | China | 5 / 6 | $3.0B |
| Alpha Metallurgical Resources Inc AMR | 66 | Stretched | Basic Materials | United States | 5 / 6 | $3.0B |
| NewAmsterdam Pharma Company NV NAMS | 70 | Stretched | Healthcare | Netherlands | 5 / 6 | $3.0B |
| Japan Petroleum Exploration Co. Ltd JP9 | 61 | Stretched | Energy | Japan | 4 / 6 | $3.0B |
| Kyndryl Holdings Inc KD | 64 | Stretched | Technology | United States | 5 / 6 | $3.0B |
| OLAM GROUP LTD K25 | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $3.0B |
| Petrol d.d. Q9K | 66 | Stretched | Industrials | Slovenia | 3 / 6 | $2.9B |
| Tecan Group AG TECN | 62 | Stretched | Healthcare | Switzerland | 5 / 6 | $2.9B |
| Talos Energy Inc TALO | 65 | Stretched | Energy | United States | 3 / 6 | $2.9B |
| Brookdale Senior Living Inc BKD | 66 | Stretched | Healthcare | United States | 4 / 6 | $2.8B |
| Alumis Inc ALMS | 60 | Stretched | Healthcare | United States | 4 / 6 | $2.8B |
| Ocado Group PLC OCDO | 71 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2.7B |
| Newell Brands Inc NWL | 64 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.7B |
| Bitdeer Technologies Holding Company BTDR | 62 | Stretched | Technology | Singapore | 5 / 6 | $2.6B |
| Eutelsat Communications E3B | 77 | Stretched | Communication Services | France | 5 / 6 | $2.6B |
| Ducommun Inc DCO | 70 | Stretched | Industrials | United States | 4 / 6 | $2.6B |
| Aehr Test Systems AEHR | 71 | Stretched | Technology | United States | 5 / 6 | $2.6B |
| Advance Auto Parts Inc AAP | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Neogen Corp NEOG | 64 | Stretched | Healthcare | United States | 4 / 6 | $2.5B |
| Coty Inc - Class A COTY | 62 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.5B |
| Acadia Healthcare Company Inc ACHC | 63 | Stretched | Healthcare | United States | 4 / 6 | $2.5B |
| Pony AI Inc PONY | 60 | Stretched | Technology | China | 5 / 6 | $2.5B |
| Select Water Solutions Inc - Class A WTTR | 62 | Stretched | Energy | United States | 5 / 6 | $2.5B |
| Intuitive Machines Inc - Class A LUNR | 66 | Stretched | Industrials | United States | 5 / 6 | $2.5B |
| China Literature Ltd. C2X | 67 | Stretched | Communication Services | China | 5 / 6 | $2.5B |
| Fletcher Building Limited FLQ | 65 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.4B |
| Stubhub Holdings Inc - Class A STUB | 62 | Stretched | Communication Services | United States | 5 / 6 | $2.4B |
| Medical Properties Trust Inc MPT | 60 | Stretched | Real Estate | United States | 3 / 6 | $2.4B |
| Greentown China Holdings Limited G7C | 61 | Stretched | Real Estate | China | 5 / 6 | $2.4B |
| NGL Energy Partners LP NGL | 72 | Stretched | Energy | United States | 4 / 6 | $2.4B |
| Oxford Nanopore Technologies Ltd ONT | 62 | Stretched | Healthcare | United Kingdom | 5 / 6 | $2.4B |
| Werner Enterprises Inc WERN | 61 | Stretched | Industrials | United States | 5 / 6 | $2.3B |
| Chemours Company CC | 71 | Stretched | Basic Materials | United States | 5 / 6 | $2.3B |
| Uniti Group Inc UNIT | 70 | Stretched | Real Estate | United States | 4 / 6 | $2.3B |
| Nuvation Bio Inc - Class A NUVB | 67 | Stretched | Healthcare | United States | 4 / 6 | $2.3B |
| Cohu Inc COHU | 70 | Stretched | Technology | United States | 5 / 6 | $2.3B |
| African Rainbow Minerals Limited EB9 | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $2.3B |
| Ocular Therapeutix Inc OCUL | 71 | Stretched | Healthcare | United States | 5 / 6 | $2.3B |
| Neogenomics Inc NEO | 62 | Stretched | Healthcare | United States | 5 / 6 | $2.3B |
| Applied Aerospace & Defense, Inc. AADX | 62 | Stretched | Industrials | United States | 4 / 6 | $2.3B |
| Via Renewables Inc - Class A VIA | 72 | Stretched | Technology | United States | 5 / 6 | $2.3B |
| Rogers Corp ROG | 60 | Stretched | Technology | United States | 4 / 6 | $2.2B |
| PENN Entertainment Inc PENN | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.2B |
| DENTSPLY Sirona Inc XRAY | 78 | Stretched | Healthcare | United States | 4 / 6 | $2.2B |
| NEW WORLD DEV.CO.(B.L.) NWDA | 72 | Stretched | Real Estate | Hong Kong | 4 / 6 | $2.2B |
| Iluka Resources Limited ILZ | 68 | Stretched | Basic Materials | Australia | 4 / 6 | $2.2B |
| NextNav Inc NN | 71 | Stretched | Technology | United States | 4 / 6 | $2.2B |
| Zymeworks BC Inc ZYME | 64 | Stretched | Healthcare | United States | 4 / 6 | $2.2B |
| Under Armour Inc - Class A UAA | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Under Armour Inc - Class C UA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Nanobiotix 5NR | 73 | Stretched | Healthcare | France | 3 / 6 | $2.1B |
| OC Oerlikon Corp AG OERL | 62 | Stretched | Industrials | Switzerland | 5 / 6 | $2.1B |
| Polibeli Group Ltd PLBL | 77 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.1B |
| Nanobiotix NBTX | 78 | Stretched | Healthcare | France | 4 / 6 | $2.1B |
| Sunrun Inc RUN | 79 | Stretched | Technology | United States | 4 / 6 | $2.1B |
| NovoCure Ltd NVCR | 67 | Stretched | Healthcare | Switzerland | 5 / 6 | $2.1B |
| Allegiant Travel ALGT | 61 | Stretched | Industrials | United States | 5 / 6 | $2.0B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.