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 |
|---|---|---|---|---|---|---|
| MGM Resorts International MGM | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Ampol Limited ALD.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $7.2B |
| MaxLinear Inc MXL | 61 | Stretched | Technology | United States | 5 / 6 | $7.0B |
| Molson Coors Beverage Company - Class B TAP | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.0B |
| Cidara Therapeutics Inc CDTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $7.0B |
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.0B |
| Alexandria Real Estate Equities Inc ARE | 76 | Stretched | Real Estate | United States | 3 / 6 | $6.9B |
| MP Materials Corporation MP | 72 | Stretched | Basic Materials | United States | 6 / 6 | $6.9B |
| JFE Holdings, Inc. 5411.T | 64 | Stretched | Basic Materials | Japan | 4 / 6 | $6.9B |
| Arcellx Inc ACLX | 60 | Stretched | Healthcare | United States | 5 / 6 | $6.7B |
| Hims & Hers Health Inc - Class A HIMS | 62 | Stretched | Healthcare | United States | 5 / 6 | $6.5B |
| Lithia Motors Inc - Class A LAD | 61 | Stretched | Consumer Cyclical | United States | 6 / 6 | $6.4B |
| Lyft Inc Cls A LYFT | 60 | Stretched | Technology | United States | 6 / 6 | $6.4B |
| SOITEC SOI.PA | 77 | Stretched | Technology | France | 5 / 6 | $6.4B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.4B |
| Fluor Corporation FLR | 64 | Stretched | Industrials | United States | 6 / 6 | $6.3B |
| Centessa Pharmaceuticals plc CNTA | 73 | Stretched | Healthcare | United Kingdom | 4 / 6 | $6.3B |
| Nissan Motor Co., Ltd. 7201.T | 65 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $6.2B |
| Pool Corporation POOL | 60 | Stretched | Industrials | United States | 6 / 6 | $6.1B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $6.0B |
| Sumco Corporation 3436.T | 68 | Stretched | Technology | Japan | 5 / 6 | $6.0B |
| Bausch + Lomb Corp BLCO | 63 | Stretched | Healthcare | Canada | 5 / 6 | $5.9B |
| Caesars Entertainment Inc CZR | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.9B |
| Hera S.p.A HER.MI | 64 | Stretched | Utilities | Italy | 3 / 6 | $5.8B |
| WPP Plc. WPP | 62 | Stretched | Communication Services | United Kingdom | 5 / 6 | $5.8B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $5.7B |
| Mosaic Company MOS | 72 | Stretched | Basic Materials | United States | 6 / 6 | $5.7B |
| Eutelsat Group ETL | 74 | Stretched | Communication Services | France | 5 / 6 | $5.5B |
| Applied Digital Corporation APLD | 66 | Stretched | Technology | United States | 6 / 6 | $5.5B |
| Teleflex Incorporated TFX | 65 | Stretched | Healthcare | United States | 6 / 6 | $5.5B |
| NEXTDC Limited NXT.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $5.5B |
| Autonation Inc AN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.3B |
| Brookfield Renewable Corporation (Exchangeable Shares) - Class A BEPC | 62 | Stretched | Utilities | United States | 5 / 6 | $5.3B |
| Yancoal Australia Ltd YAL | 61 | Stretched | Energy | Australia | 4 / 6 | $5.3B |
| Momenta Global Limited 6880.HK | 64 | Stretched | Technology | China | 5 / 6 | $5.2B |
| Fosun International Limited 0656.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $5.1B |
| Symbotic Inc - Class A SYM | 60 | Stretched | Industrials | United States | 5 / 6 | $5.0B |
| RTL GROUP RRTL | 62 | Stretched | Communication Services | Luxembourg | 5 / 6 | $5.0B |
| Ryan Specialty Holdings Inc Class A RYAN | 72 | Stretched | Financial Services | United States | 3 / 6 | $5.0B |
| City Developments Limited C09.SI | 68 | Stretched | Real Estate | Singapore | 5 / 6 | $4.9B |
| Calumet Specialty Products Partners L.P. CLMT | 62 | Stretched | Basic Materials | United States | 5 / 6 | $4.9B |
| Mitsui Chemicals, Inc. 4183.T | 61 | Stretched | Basic Materials | Japan | 4 / 6 | $4.8B |
| Compagnie de l'Odet ODET | 72 | Stretched | Communication Services | France | 5 / 6 | $4.7B |
| DPC Holdings PLC DPC | 68 | Stretched | Industrials | United Kingdom | 4 / 6 | $4.6B |
| Icahn Enterprises L P IEP | 73 | Stretched | Energy | United States | 5 / 6 | $4.6B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 6 / 6 | $4.6B |
| Lumen Technologies Inc LUMN | 76 | Stretched | Communication Services | United States | 5 / 6 | $4.6B |
| Longfor Group Holdings Limited 0960.HK | 62 | Stretched | Real Estate | China | 5 / 6 | $4.4B |
| Heartflow Inc HTFL | 67 | Stretched | Healthcare | United States | 6 / 6 | $4.4B |
| Enova International Inc ENVA | 72 | Stretched | Financial Services | United States | 3 / 6 | $4.4B |
| Vishay Intertechnology Inc VSH | 62 | Stretched | Technology | United States | 6 / 6 | $4.4B |
| Federated Hermes Inc - Class B FHI | 60 | Stretched | Financial Services | United States | 3 / 6 | $4.1B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 6 / 6 | $4.1B |
| Dianthus Therapeutics Inc DNTH | 70 | Stretched | Healthcare | United States | 5 / 6 | $4.1B |
| Coca-Cola Bottlers Japan Holdings Inc. 2579.T | 69 | Stretched | Consumer Defensive | Japan | 4 / 6 | $4.0B |
| Nordic Semiconductor ASA NOD | 63 | Stretched | Technology | Norway | 4 / 6 | $4.0B |
| Americold Realty Trust Inc COLD | 77 | Stretched | Real Estate | United States | 5 / 6 | $3.9B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $3.9B |
| Uranium Energy Corp UEC | 70 | Stretched | Energy | United States | 4 / 6 | $3.9B |
| Telephone And Data Systems Inc TDS | 69 | Stretched | Communication Services | United States | 4 / 6 | $3.8B |
| Baytex Energy Corp BTE | 60 | Stretched | Energy | Canada | 5 / 6 | $3.8B |
| Nikon Corporation 7731.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $3.8B |
| Fuji Media Holdings, Inc. 4676.T | 67 | Stretched | Communication Services | Japan | 5 / 6 | $3.7B |
| AXT Inc AXTI | 75 | Stretched | Technology | United States | 6 / 6 | $3.7B |
| ZJLD Group Inc 6979.HK | 61 | Stretched | Consumer Defensive | China | 5 / 6 | $3.7B |
| Tecan Group AG TECN | 63 | Stretched | Healthcare | Switzerland | 5 / 6 | $3.7B |
| Geo Group Inc GEO | 71 | Stretched | Industrials | United States | 5 / 6 | $3.7B |
| Cipher Mining Inc CIFR | 71 | Stretched | Technology | United States | 5 / 6 | $3.7B |
| Endeavour Group Limited EDV.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3.6B |
| iRhythm Technologies Inc IRTC | 60 | Stretched | Healthcare | United States | 4 / 6 | $3.6B |
| CompoSecure Inc - Class A GPGI | 76 | Stretched | Industrials | United States | 5 / 6 | $3.6B |
| Avis Budget Group Inc CAR | 71 | Stretched | Industrials | United States | 5 / 6 | $3.6B |
| Viva Energy Group Limited VEA.AX | 64 | Stretched | Energy | Australia | 4 / 6 | $3.6B |
| China Gas Holdings Limited 0384.HK | 62 | Stretched | Utilities | Hong Kong | 5 / 6 | $3.6B |
| Cohen & Steers Inc CNS | 63 | Stretched | Financial Services | United States | 3 / 6 | $3.5B |
| PJT Partners Inc - Class A PJT | 64 | Stretched | Financial Services | United States | 3 / 6 | $3.5B |
| Xenon Pharmaceuticals Inc XENE | 67 | Stretched | Healthcare | Canada | 4 / 6 | $3.4B |
| Pulse Biosciences Inc PLSE | 65 | Stretched | Healthcare | United States | 4 / 6 | $3.4B |
| Robert Half Inc RHI | 60 | Stretched | Industrials | United States | 6 / 6 | $3.4B |
| Park Hotels & Resorts Inc PK | 62 | Stretched | Real Estate | United States | 4 / 6 | $3.2B |
| TEGNA Inc TGNA | 63 | Stretched | Communication Services | United States | 5 / 6 | $3.2B |
| Sims Metal Management Ltd I8M | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $3.2B |
| Mainova AG MNV6.F | 60 | Stretched | Utilities | Germany | 5 / 6 | $3.2B |
| Worley Limited WOR.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| Flat Glass Group CO.,LTD. 601865.SS | 63 | Stretched | Technology | China | 4 / 6 | $3.1B |
| Lionsgate Studios Corp - New LION | 67 | Stretched | -- | United States | 4 / 6 | $3.1B |
| Archer Aviation Inc - Class A ACHR | 62 | Stretched | Industrials | United States | 4 / 6 | $3.1B |
| Nine Dragons Paper (Holdings) Limited 2689.HK | 67 | Stretched | Basic Materials | China | 5 / 6 | $3.0B |
| Talos Energy Inc TALO | 61 | Stretched | Energy | United States | 4 / 6 | $3.0B |
| Pennon Group Plc PNN | 63 | Stretched | Utilities | United Kingdom | 5 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 61 | Stretched | Energy | United States | 6 / 6 | $3.0B |
| DigitalBridge Group Inc - Class A DBRG | 79 | Stretched | Financial Services | United States | 3 / 6 | $3.0B |
| Polaris Inc PII | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $3.0B |
| China National Building Material Company Limited 3323.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $2.9B |
| Kyndryl Holdings Inc KD | 64 | Stretched | Technology | United States | 6 / 6 | $2.9B |
| Ocado Group PLC OCDO | 70 | Stretched | Consumer Defensive | United Kingdom | 6 / 6 | $2.9B |
| Peabody Energy Corp New BTU | 68 | Stretched | Energy | United States | 4 / 6 | $2.9B |
| X-Energy, Inc. XE | 78 | Stretched | Industrials | United States | 5 / 6 | $2.9B |
| China Literature Limited 0772.HK | 65 | Stretched | Communication Services | China | 5 / 6 | $2.9B |
| People Incorporated PPLI | 63 | Stretched | Communication Services | United States | 5 / 6 | $2.9B |
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.