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 |
|---|---|---|---|---|---|---|
| Easyhold Group Holdings Limited 1703.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $7M |
| Fadel Partners Inc FADL | 66 | Stretched | Technology | United States | 5 / 6 | $7M |
| Alligator Bioscience ATORX.ST | 60 | Stretched | Healthcare | Sweden | 3 / 6 | $7M |
| Wellco Holdings Corporation 7831.T | 61 | Stretched | Industrials | Japan | 4 / 6 | $6M |
| Image Scan Holdings Plc IGE.L | 60 | Stretched | Industrials | United Kingdom | 5 / 6 | $6M |
| Lobo Ev Technologies Ltd LOBO | 70 | Stretched | Consumer Cyclical | China | 5 / 6 | $6M |
| COMPAGNIA CARAIBI TIME.MI | 75 | Stretched | Consumer Defensive | Italy | 5 / 6 | $6M |
| Unitas Holdings Limited 8020.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $6M |
| CCT Fortis Holdings Limited 0138.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $6M |
| VINEXT VNXT.MI | 61 | Stretched | Basic Materials | Italy | 4 / 6 | $6M |
| Fathom Holdings Inc FTHM | 69 | Stretched | Real Estate | United States | 5 / 6 | $6M |
| Versus Systems Inc VS | 62 | Stretched | Technology | United States | 4 / 6 | $6M |
| Tongda Hong Tai Holdings Limited 2363.HK | 66 | Stretched | Technology | Hong Kong | 4 / 6 | $6M |
| BPLATS,Inc. 4381.T | 61 | Stretched | Technology | Japan | 5 / 6 | $6M |
| Infobird Co Ltd IFBD | 67 | Stretched | Technology | China | 3 / 6 | $6M |
| Simble Solutions Limited SIS.AX | 73 | Stretched | Technology | Australia | 4 / 6 | $6M |
| Graphex Group Limited 6128.HK | 76 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $6M |
| Bio Green Med Solution Inc BGMS | 70 | Stretched | Industrials | Malaysia | 3 / 6 | $6M |
| UNITH LTD. CM30 | 69 | Stretched | Technology | Netherlands | 3 / 6 | $6M |
| SRJ Technologies Group Plc SRJ | 62 | Stretched | Energy | Jersey | 3 / 6 | $6M |
| New Amante Group Limited 8412.HK | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $6M |
| Orangekloud Technology Inc - Class A ORKT | 78 | Stretched | Technology | Singapore | 5 / 6 | $6M |
| Century Ginwa Retail Holdings Limited 0162.HK | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $6M |
| Tertiary Minerals Plc TYM | 66 | Stretched | Basic Materials | United Kingdom | 4 / 6 | $6M |
| Cyngn Inc CYN | 71 | Stretched | Technology | United States | 6 / 6 | $6M |
| ETHERNITY NETW.(DI) -001 82N | 79 | Stretched | Technology | Israel | 4 / 6 | $6M |
| Harris Technology Group Ltd HT8 | 73 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $6M |
| Game Your Game, Inc. GYGY | 60 | Stretched | Technology | United States | 3 / 6 | $6M |
| Edition Ltd. 5HG.SI | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $6M |
| Capital Estate Limited 0193.HK | 77 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $6M |
| Yamato Mobility & Mfg. Co.,Ltd. 7886.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $6M |
| Fusion Fuel Green Ltd - Class A HTOO | 61 | Stretched | Utilities | Ireland | 5 / 6 | $6M |
| Zhongshi Minan Holdings Limited 8283.HK | 70 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $6M |
| Traws Pharma Inc TRAW | 60 | Stretched | Healthcare | United States | 3 / 6 | $6M |
| RENOVALO RNV.MI | 74 | Stretched | Industrials | Italy | 5 / 6 | $6M |
| PREMIER1 Lithium Ltd PLC | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $6M |
| Sutton Harbour Holdings plc SUH | 68 | Stretched | Industrials | United Kingdom | 3 / 6 | $6M |
| Strip Tinning Holdings plc STG.L | 61 | Stretched | Consumer Cyclical | United Kingdom | 4 / 6 | $6M |
| Concorde International Group Ltd - Class A CIGL | 64 | Stretched | Industrials | Singapore | 5 / 6 | $6M |
| Merino & Co. Limited MNC.AX | 75 | Stretched | Consumer Cyclical | Australia | 3 / 6 | $6M |
| YY Group Holding Ltd - Class A YYGH | 69 | Stretched | Industrials | Singapore | 4 / 6 | $6M |
| Coastal Greenland Limited CGR0 | 78 | Stretched | Real Estate | Hong Kong | 3 / 6 | $6M |
| Advanced Blockchain AG ABX.DE | 61 | Stretched | Technology | Germany | 3 / 6 | $6M |
| Mansion International Holdings Limited 8456.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $6M |
| Knorex Ltd - Class A KNRX | 73 | Stretched | Technology | Singapore | 5 / 6 | $6M |
| Wide Open Agriculture Limited WOA.AX | 70 | Stretched | Consumer Defensive | Australia | 3 / 6 | $6M |
| Altheora SA ALORA | 60 | Stretched | Industrials | France | 5 / 6 | $6M |
| XWELL Inc XWEL | 69 | Stretched | Healthcare | United States | 5 / 6 | $6M |
| Springview Holdings Ltd - Class A SPHL | 75 | Stretched | Consumer Cyclical | Singapore | 3 / 6 | $5M |
| Twin Vee PowerCats Company VEEE | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| Groupe Airwell Société anonyme ALAIR | 75 | Stretched | Consumer Cyclical | France | 5 / 6 | $5M |
| Wool Industry Tria Alfa S.A. AAAK | 76 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $5M |
| Chaoda Modern Agriculture (Holdings) Limited 0682.HK | 64 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $5M |
| Directel Holdings Limited 8337.HK | 68 | Stretched | Communication Services | Hong Kong | 5 / 6 | $5M |
| Perfect Moment Ltd PMNT | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5M |
| AcroMeta Group Limited 43F.SI | 77 | Stretched | Industrials | Singapore | 5 / 6 | $5M |
| Sterling Group Holdings Limited 1825.HK | 76 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Man Shing Global Holdings Limited 8309.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $5M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
| Star Fashion Culture Holdings Ltd - Class A STFS | 64 | Stretched | Communication Services | China | 4 / 6 | $5M |
| Orange Tour Cultural Holding Limited 8627.HK | 74 | Stretched | Communication Services | China | 4 / 6 | $5M |
| Jiufang Digital Technology Holdings Limited 8238.HK | 68 | Stretched | Communication Services | Hong Kong | 4 / 6 | $5M |
| Travelite Holdings Ltd. BCZ.SI | 63 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $5M |
| Cuprina Holdings (Cayman) Ltd - Class A CUPR | 74 | Stretched | Healthcare | Singapore | 4 / 6 | $5M |
| Airobot Technologies AIR.TL | 72 | Stretched | -- | -- | 4 / 6 | $5M |
| Hong Wei (Asia) Holdings Company Limited 8191.HK | 70 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $5M |
| Baiya International Group Inc BIYA | 74 | Stretched | Technology | China | 4 / 6 | $5M |
| Clearbridge Health Limited 1H3.SI | 61 | Stretched | Healthcare | Singapore | 5 / 6 | $5M |
| Alligator Bioscience AB ATORX | 60 | Stretched | Healthcare | Sweden | 3 / 6 | $5M |
| Siyata Mobile Inc CHAI | 64 | Stretched | Communication Services | United States | 4 / 6 | $5M |
| Scienture Holdings Inc SCNX | 72 | Stretched | Healthcare | United States | 3 / 6 | $5M |
| SIV Capital Ltd SIV | 69 | Stretched | Industrials | Australia | 4 / 6 | $5M |
| 707 Cayman Holdings Ltd JEM | 68 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $5M |
| RedCloud Holdings PLC RCT | 72 | Stretched | Technology | United Kingdom | 4 / 6 | $5M |
| Prostatype Genomics PROGEN.ST | 65 | Stretched | Healthcare | Sweden | 5 / 6 | $5M |
| A.C.L. Construction Ltd. ACL | 62 | Stretched | Industrials | Canada | 4 / 6 | $5M |
| Janco Holdings Limited 8035.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $5M |
| Ocean Power Technologies - Reg S OPTT | 69 | Stretched | Industrials | United States | 4 / 6 | $5M |
| Manufacturing Integration Technology Ltd M11.SI | 61 | Stretched | Technology | Singapore | 5 / 6 | $5M |
| CHA0 CHA0 | 64 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| Amesite Inc AMST | 75 | Stretched | Technology | United States | 5 / 6 | $5M |
| ENA ENA.MI | 72 | Stretched | Real Estate | Italy | 5 / 6 | $5M |
| Intelligent Bio Solutions Inc INBS | 64 | Stretched | Healthcare | United States | 5 / 6 | $5M |
| Aclarion Inc ACON | 61 | Stretched | Healthcare | United States | 4 / 6 | $5M |
| Gem Resources Plc GEMR | 68 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $5M |
| Gelteq Ltd GELS | 75 | Stretched | Healthcare | Australia | 4 / 6 | $5M |
| Great World Company Holdings Ltd 8003.HK | 68 | Stretched | Communication Services | Hong Kong | 5 / 6 | $5M |
| Grown Up Group Investment Holdings Limited 1842.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Sound Energy PLC SOU | 71 | Stretched | Energy | United Kingdom | 4 / 6 | $5M |
| Longeveron Inc - Class A LGVN | 74 | Stretched | Healthcare | United States | 5 / 6 | $5M |
| Autozi Internet Technology (Global) Ltd - Class A AZI | 71 | Stretched | Consumer Cyclical | China | 3 / 6 | $5M |
| CASI Pharmaceuticals Inc CASI | 73 | Stretched | Healthcare | China | 4 / 6 | $5M |
| Lapco Holdings Limited 8472.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $5M |
| Gaxos.AI Inc GXAI | 65 | Stretched | Communication Services | United States | 4 / 6 | $5M |
| Galeo Concept SA MLGAL | 67 | Stretched | Consumer Defensive | France | 3 / 6 | $5M |
| Brüder Mannesmann Aktiengesellschaft BMM.F | 67 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $5M |
| CAQ Holdings Ltd CAQ | 76 | Stretched | Real Estate | Hong Kong | 3 / 6 | $5M |
| Miyoshi Limited M03.SI | 74 | Stretched | Industrials | Singapore | 5 / 6 | $5M |
| MONNALISA MNL.MI | 60 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $5M |
| Yimutian Inc YMT | 65 | Stretched | Technology | China | 4 / 6 | $5M |
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.