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 |
|---|---|---|---|---|---|---|
| Lisata Therapeutics Inc LSTA | 62 | Stretched | Healthcare | United States | 4 / 6 | $9M |
| Everbright Digital Holding Ltd EDHL | 65 | Stretched | Communication Services | Hong Kong | 3 / 6 | $9M |
| ENERGY ENY.MI | 71 | Stretched | Industrials | Italy | 5 / 6 | $9M |
| Gogox Holdings Limited 2246.HK | 67 | Stretched | Technology | China | 5 / 6 | $9M |
| MultiSensor AI Holdings Inc MSAI | 66 | Stretched | Technology | United States | 5 / 6 | $9M |
| Smart Logistics Global Ltd SLGB | 64 | Stretched | Industrials | Hong Kong | 5 / 6 | $9M |
| ENENSYS ALNN6.PA | 65 | Stretched | Technology | France | 5 / 6 | $9M |
| Grand Power Logistics Group Limited 8489.HK | 61 | Stretched | Industrials | Hong Kong | 4 / 6 | $9M |
| The Agency Group Australia Limited AU1.AX | 74 | Stretched | Real Estate | Australia | 4 / 6 | $9M |
| AOM International Group Company Limited 0381.HK | 67 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| Barramundi Group Ltd BARRA | 67 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $9M |
| Senmiao Technology Ltd AIHS | 79 | Stretched | Industrials | China | 3 / 6 | $9M |
| Super League Enterprise Inc SLE | 68 | Stretched | Communication Services | United States | 5 / 6 | $9M |
| Turbo Energy S.A. TURB | 65 | Stretched | Technology | Spain | 5 / 6 | $9M |
| NextNRG Inc NXXT | 65 | Stretched | Utilities | United States | 4 / 6 | $9M |
| R. C. Core Co., Ltd. 7837.T | 64 | Stretched | Real Estate | Japan | 5 / 6 | $9M |
| Ostin Technology Group Co Ltd OST | 75 | Stretched | Technology | China | 5 / 6 | $9M |
| Academies Australasia Group Limited AKG.AX | 74 | Stretched | Consumer Defensive | Australia | 3 / 6 | $9M |
| Flux Power Holdings Inc FLUX | 76 | Stretched | Industrials | United States | 5 / 6 | $9M |
| E-GLOBE EGB.MI | 62 | Stretched | Industrials | Italy | 5 / 6 | $9M |
| CRAVIA Inc. 6573.T | 67 | Stretched | Communication Services | Japan | 4 / 6 | $9M |
| Energy Technologies Limited EGY.AX | 69 | Stretched | Industrials | Australia | 3 / 6 | $9M |
| FEG Holdings Corporation Limited 1413.HK | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $9M |
| Proactis SA PROAC | 63 | Stretched | Technology | France | 5 / 6 | $9M |
| Prosperous Future Holdings Limited 1259.HK | 60 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $9M |
| Bridgeline Digital Inc BLIN | 67 | Stretched | Technology | United States | 6 / 6 | $9M |
| Trans-China Automotive Holdings Limited VI2.SI | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| Rocky Mountain Chocolate Factory Inc RMCF | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $9M |
| GEN Restaurant Group Inc - Class A GENK | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $9M |
| China Sinostar Group Company Limited 0485.HK | 72 | Stretched | Real Estate | Hong Kong | 5 / 6 | $9M |
| Asturiana de Laminados S.A. ELZ | 65 | Stretched | Industrials | Spain | 5 / 6 | $9M |
| Astrotech Corp ASTC | 61 | Stretched | Technology | United States | 5 / 6 | $9M |
| Baijuyi Holdings Group Limited 8081.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $9M |
| Nagambie Resources Limited P6C | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $9M |
| MAISON CLIO BLUE MLCLI.PA | 76 | Stretched | Consumer Cyclical | France | 3 / 6 | $9M |
| Samfine Creation Holdings Group Ltd SFHG | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $8M |
| Shun Wo Group Holdings Limited 1591.HK | 73 | Stretched | Industrials | Hong Kong | 5 / 6 | $8M |
| COURTOIS COUR.PA | 74 | Stretched | Real Estate | France | 5 / 6 | $8M |
| Chariot Corporation Ltd CC9 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Pila Pharma AB PILA | 75 | Stretched | Healthcare | Sweden | 3 / 6 | $8M |
| Trio Petroleum Corp TPET | 68 | Stretched | Energy | United States | 3 / 6 | $8M |
| Richly Field China Development Limited 0313.HK | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $8M |
| Integrated Waste Solutions Group Holdings Limited 0923.HK | 74 | Stretched | Industrials | Hong Kong | 5 / 6 | $8M |
| Armlogi Holding Corp BTOC | 63 | Stretched | Industrials | United States | 4 / 6 | $8M |
| CISO Global Inc CISO | 65 | Stretched | Technology | United States | 5 / 6 | $8M |
| Progen Holdings Ltd 583.SI | 60 | Stretched | Industrials | Singapore | 4 / 6 | $8M |
| Biomerica Inc BMRA | 65 | Stretched | Healthcare | United States | 6 / 6 | $8M |
| Institution for a Global Society Corporation 4265.T | 62 | Stretched | Industrials | Japan | 4 / 6 | $8M |
| Cazaly Resources Ltd CAZ | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Unith Ltd UNT.AX | 69 | Stretched | Technology | Netherlands | 3 / 6 | $8M |
| Orcoda Ltd ODA | 76 | Stretched | Industrials | Australia | 4 / 6 | $8M |
| Azur Selection S.A. MLAZR | 65 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $8M |
| Ying Kee Tea House Group Limited 8241.HK | 76 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $8M |
| Natural Health Trends Corp NHTC | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $8M |
| EpicQuest Education Group International Ltd EEIQ | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $8M |
| Talent Property Group Limited 0760.HK | 72 | Stretched | Real Estate | Hong Kong | 5 / 6 | $8M |
| logly,Inc. 6579.T | 62 | Stretched | Communication Services | Japan | 5 / 6 | $8M |
| SEKIDO Co., Ltd. 9878.T | 74 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $8M |
| Nixxy Inc NIXX | 71 | Stretched | Communication Services | United States | 5 / 6 | $8M |
| GIGLIO.COM GCOM.MI | 65 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $7M |
| EMU NL EMU | 79 | Stretched | Basic Materials | Australia | 3 / 6 | $7M |
| Touchstar plc TST | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $7M |
| Canopy SkyFire Group Limited 8245.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $7M |
| Yunji Inc YJ | 79 | Stretched | Consumer Cyclical | China | 5 / 6 | $7M |
| Hannun S.A. HAN.MC | 64 | Stretched | Consumer Cyclical | Spain | 5 / 6 | $7M |
| Oriental Payment Group Holdings Limited 8613.HK | 64 | Stretched | Technology | Thailand | 5 / 6 | $7M |
| RooLife Group Ltd RLG.AX | 68 | Stretched | Technology | Australia | 3 / 6 | $7M |
| HydrogenPro AS HYPRO | 68 | Stretched | Industrials | Norway | 3 / 6 | $7M |
| Sadot Group Inc SDOT | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $7M |
| Plexus Holdings plc POS | 60 | Stretched | Energy | United Kingdom | 5 / 6 | $7M |
| GRIFAL GRAL.MI | 70 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $7M |
| Natural Alternatives International Inc NAII | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $7M |
| Yunhong Green CTI Ltd YHGJ | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $7M |
| BTC Digital Ltd BTCT | 78 | Stretched | Technology | Singapore | 5 / 6 | $7M |
| ARB IOT Group Ltd ARBB | 73 | Stretched | Technology | Singapore | 3 / 6 | $7M |
| Niche-Tech Semiconductor Materials Limited 8490.HK | 70 | Stretched | Technology | Hong Kong | 5 / 6 | $7M |
| Wing Lee Property Investments Limited 0864.HK | 72 | Stretched | Real Estate | Hong Kong | 4 / 6 | $7M |
| Qing Hua Holding Group Company Limited 8082.HK | 62 | Stretched | Communication Services | Hong Kong | 4 / 6 | $7M |
| Danish Aerospace & Defence Co. DADC.CO | 75 | Stretched | Industrials | Denmark | 5 / 6 | $7M |
| Tasty Concepts Holding Limited 8096.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $7M |
| eBroker Group Limited 8036.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $7M |
| Earlyworks Co Ltd PDC | 68 | Stretched | Technology | Japan | 5 / 6 | $7M |
| Cann Group Limited CAN.AX | 73 | Stretched | Healthcare | Australia | 4 / 6 | $7M |
| Manabi-aid Co.,Ltd. 184A.T | 69 | Stretched | Consumer Defensive | Japan | 5 / 6 | $7M |
| Sunrise Shares Holdings Ltd. 581.SI | 67 | Stretched | Real Estate | Malaysia | 3 / 6 | $7M |
| Daido Group Limited 0544.HK | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $7M |
| CFM Holdings Limited 5EB.SI | 67 | Stretched | Industrials | Singapore | 5 / 6 | $7M |
| MV Oil Trust MVO | 62 | Stretched | Energy | United States | 4 / 6 | $7M |
| Q Interline AS QINTER | 73 | Stretched | Technology | Denmark | 5 / 6 | $7M |
| Moiselle International Holdings Limited 0130.HK | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $7M |
| Emerson Radio Corp MSN | 76 | Stretched | Technology | United States | 5 / 6 | $7M |
| RC Fornax Plc RCFX | 67 | Stretched | Industrials | United Kingdom | 5 / 6 | $7M |
| Wah Fu Education Group Ltd WAFU | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $7M |
| Ainos Inc AIMD | 79 | Stretched | Technology | United States | 6 / 6 | $7M |
| Avenir Telecom S.A AVT.PA | 72 | Stretched | Technology | France | 5 / 6 | $7M |
| Happiness and D Co.,Ltd. 3174.T | 63 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $7M |
| OpenLearning Limited OLL.AX | 71 | Stretched | Technology | Australia | 3 / 6 | $7M |
| Streamplay Studio Ltd SP8 | 74 | Stretched | Communication Services | Australia | 3 / 6 | $7M |
| Nutex Investments PLC NUTEX | 72 | Stretched | Healthcare | Hungary | 4 / 6 | $7M |
| Prostatype Genomics AB PROGEN | 66 | Stretched | Healthcare | Sweden | 4 / 6 | $7M |
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.