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 |
|---|---|---|---|---|---|---|
| WillScot Mobile Mini Holdings Corp WSC | 68 | Stretched | Industrials | United States | 5 / 6 | $2.8B |
| Arcus Biosciences Inc RCUS | 73 | Stretched | Healthcare | United States | 5 / 6 | $2.8B |
| Coty Inc - Class A COTY | 62 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.8B |
| Acadia Healthcare Company Inc ACHC | 63 | Stretched | Healthcare | United States | 4 / 6 | $2.7B |
| Aveanna Healthcare Holdings Inc AVAH | 60 | Stretched | Healthcare | United States | 4 / 6 | $2.7B |
| Olam Group Limited VC2.SI | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $2.7B |
| Via Renewables Inc - Class A VIA | 72 | Stretched | Technology | United States | 6 / 6 | $2.7B |
| Firefly Aerospace Inc FLY | 60 | Stretched | Industrials | United States | 6 / 6 | $2.7B |
| Petrol d.d. Q9K | 67 | Stretched | Industrials | Slovenia | 3 / 6 | $2.7B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $2.7B |
| AMC Entertainment Holdings Inc - Class A AMC | 62 | Stretched | Communication Services | United States | 6 / 6 | $2.7B |
| GCL Technology Holdings Limited 3800.HK | 74 | Stretched | Technology | China | 5 / 6 | $2.6B |
| Advance Auto Parts Inc AAP | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $2.6B |
| Jinhai Medical Technology Limited 2225.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $2.6B |
| Cushman & Wakefield plc CWK | 60 | Stretched | Real Estate | United States | 6 / 6 | $2.6B |
| Kingsoft Cloud Holdings Ltd KC | 67 | Stretched | Technology | China | 5 / 6 | $2.5B |
| Resideo Technologies Inc REZI | 61 | Stretched | Industrials | United States | 6 / 6 | $2.5B |
| Artois Nom. ARTO | 64 | Stretched | Technology | France | 5 / 6 | $2.5B |
| NewAmsterdam Pharma Company NV NAMS | 70 | Stretched | Healthcare | Netherlands | 5 / 6 | $2.4B |
| Ultra Clean Hldgs Inc UCTT | 64 | Stretched | Technology | United States | 6 / 6 | $2.4B |
| Brookdale Senior Living Inc BKD | 69 | Stretched | Healthcare | United States | 5 / 6 | $2.4B |
| Celldex Therapeutics Inc CLDX | 75 | Stretched | Healthcare | United States | 6 / 6 | $2.3B |
| Artisan Partners Asset Management Inc - Class A APAM | 61 | Stretched | Financial Services | United States | 3 / 6 | $2.3B |
| Upstart Holdings Inc UPST | 62 | Stretched | Financial Services | United States | 3 / 6 | $2.3B |
| Navitas Semiconductor Corp NVTS | 65 | Stretched | Technology | United States | 5 / 6 | $2.3B |
| Stubhub Holdings Inc - Class A STUB | 62 | Stretched | Communication Services | United States | 5 / 6 | $2.2B |
| Perrigo Company plc PRGO | 63 | Stretched | Healthcare | Ireland | 5 / 6 | $2.2B |
| OC Oerlikon Corp AG OERL | 62 | Stretched | Industrials | Switzerland | 5 / 6 | $2.2B |
| TX Group AG TXGN | 67 | Stretched | Communication Services | Switzerland | 5 / 6 | $2.2B |
| China Jinmao Holdings Group Limited 0817.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $2.2B |
| China Star Entertainment Limited 0326.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $2.2B |
| Fletcher Building Ltd FBU | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.1B |
| Socionext Inc. 6526.T | 65 | Stretched | Industrials | Japan | 4 / 6 | $2.1B |
| Neogenomics Inc NEO | 63 | Stretched | Healthcare | United States | 5 / 6 | $2.1B |
| Bitdeer Technologies Holding Company BTDR | 62 | Stretched | Technology | Singapore | 5 / 6 | $2.1B |
| Worthington Steel Inc WS | 62 | Stretched | Basic Materials | United States | 6 / 6 | $2.1B |
| Vermilion Energy Inc VET | 67 | Stretched | Energy | Canada | 5 / 6 | $2.1B |
| Teijin Limited 3401.T | 71 | Stretched | Industrials | Japan | 4 / 6 | $2.1B |
| Aehr Test Systems AEHR | 67 | Stretched | Technology | United States | 6 / 6 | $2.1B |
| Under Armour Inc - Class A UAA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $2.0B |
| ALTAREA ALTA.PA | 61 | Stretched | Real Estate | France | 5 / 6 | $2.0B |
| EZCorp Inc - Class A EZPW | 60 | Stretched | Financial Services | United States | 3 / 6 | $2.0B |
| Under Armour Inc - Class C UA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Currys PLC CURY | 61 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $2.0B |
| PENN Entertainment Inc PENN | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Dalrymple Bay Infrastructure Limited DBI.AX | 60 | Stretched | Industrials | Australia | 4 / 6 | $2.0B |
| Infleqtion, Inc. INFQ | 61 | Stretched | Technology | United States | 5 / 6 | $2.0B |
| China Youran Dairy Group Limited 9858.HK | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $2.0B |
| Polibeli Group Ltd PLBL | 79 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.0B |
| Marqeta Inc - Class A MQ | 63 | Stretched | Technology | United States | 6 / 6 | $1.9B |
| Driven Brands Holdings Inc DRVN | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| NGL Energy Partners LP NGL | 75 | Stretched | Energy | United States | 4 / 6 | $1.9B |
| ManpowerGroup MAN | 61 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| Recursion Pharmaceuticals Inc - Class A RXRX | 67 | Stretched | Healthcare | United States | 6 / 6 | $1.9B |
| Plug Power Inc PLUG | 79 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| Immunome Inc IMNM | 61 | Stretched | Healthcare | United States | 4 / 6 | $1.9B |
| Chemours Company CC | 65 | Stretched | Basic Materials | United States | 6 / 6 | $1.9B |
| Atea ASA ATEA | 66 | Stretched | Technology | Norway | 4 / 6 | $1.9B |
| Axogen Inc AXGN | 66 | Stretched | Healthcare | United States | 6 / 6 | $1.9B |
| Vestis Corporation VSTS | 67 | Stretched | Industrials | United States | 6 / 6 | $1.9B |
| Applied Aerospace & Defense, Inc. AADX | 62 | Stretched | Industrials | United States | 4 / 6 | $1.9B |
| Zymeworks BC Inc ZYME | 65 | Stretched | Healthcare | United States | 4 / 6 | $1.8B |
| Blue Moon Group Holdings Limited 6993.HK | 62 | Stretched | Consumer Defensive | China | 5 / 6 | $1.8B |
| Capri Holdings Ltd CPRI | 63 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $1.8B |
| World Kinect Corp WKC | 65 | Stretched | Energy | United States | 6 / 6 | $1.8B |
| Eutelsat Communications ETL.PA | 76 | Stretched | Communication Services | France | 5 / 6 | $1.8B |
| Intuitive Machines Inc - Class A LUNR | 71 | Stretched | Industrials | United States | 6 / 6 | $1.8B |
| Allegiant Travel ALGT | 61 | Stretched | Industrials | United States | 5 / 6 | $1.8B |
| Werner Enterprises Inc WERN | 60 | Stretched | Industrials | United States | 6 / 6 | $1.8B |
| C3.ai Inc - Class A AI | 62 | Stretched | Technology | United States | 6 / 6 | $1.8B |
| Trump Media & Technology Group Corp DJT | 60 | Stretched | Communication Services | United States | 5 / 6 | $1.8B |
| Diversified Healthcare Trust DHC | 68 | Stretched | Real Estate | United States | 3 / 6 | $1.8B |
| African Rainbow Minerals Limited EB9 | 64 | Stretched | Basic Materials | South Africa | 5 / 6 | $1.8B |
| Pony AI Inc PONY | 60 | Stretched | Technology | China | 5 / 6 | $1.8B |
| Establishment Labs Holdings Inc ESTA | 60 | Stretched | Healthcare | United States | 6 / 6 | $1.7B |
| NovoCure Ltd NVCR | 65 | Stretched | Healthcare | Switzerland | 6 / 6 | $1.7B |
| Olin Corp OLN | 70 | Stretched | Basic Materials | United States | 6 / 6 | $1.7B |
| Albany International Corp - Class A AIN | 60 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Vir Biotechnology Inc VIR | 70 | Stretched | Healthcare | United States | 6 / 6 | $1.7B |
| Xencor Inc XNCR | 72 | Stretched | Healthcare | United States | 5 / 6 | $1.7B |
| Whirlpool Corp WHR | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Vigonvita Life Sciences Co., Ltd. 2630.HK | 79 | Stretched | Healthcare | China | 4 / 6 | $1.7B |
| Zenas Biopharma Inc ZBIO | 68 | Stretched | Healthcare | United States | 4 / 6 | $1.7B |
| EverCommerce Inc EVCM | 60 | Stretched | Technology | United States | 5 / 6 | $1.7B |
| UroGen Pharma Ltd URGN | 66 | Stretched | Healthcare | United States | 6 / 6 | $1.7B |
| Global Partners LP GLP | 63 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Kosmos Energy Ltd KOS | 71 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Sunrun Inc RUN | 78 | Stretched | Technology | United States | 4 / 6 | $1.7B |
| Rokae (Shandong) Robotics Group Inc. 3752.HK | 61 | Stretched | Technology | China | 5 / 6 | $1.7B |
| Ichor Holdings Ltd ICHR | 70 | Stretched | Technology | United States | 6 / 6 | $1.6B |
| Omnicell Inc OMCL | 67 | Stretched | Healthcare | United States | 6 / 6 | $1.6B |
| SharpLink Gaming Inc SBET | 63 | Stretched | Financial Services | United States | 3 / 6 | $1.6B |
| Sonida Senior Living Inc SNDA | 62 | Stretched | Healthcare | United States | 4 / 6 | $1.6B |
| New World Development Company Limited 0017.HK | 67 | Stretched | Real Estate | Hong Kong | 4 / 6 | $1.6B |
| Athens Water Supply and Sewerage Company S.A EYDAP | 60 | Stretched | Utilities | Greece | 3 / 6 | $1.6B |
| Enviri Corp NVRI | 75 | Stretched | Industrials | United States | 5 / 6 | $1.6B |
| Stanmore Resources Limited SMR.AX | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| NextNav Inc NN | 76 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Alphatec Holdings Inc ATEC | 73 | Stretched | Healthcare | United States | 5 / 6 | $1.6B |
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.