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 |
|---|---|---|---|---|---|---|
| Zenas Biopharma Inc ZBIO | 66 | Stretched | Healthcare | United States | 4 / 6 | $2.0B |
| Establishment Labs Holdings Inc ESTA | 64 | Stretched | Healthcare | United States | 5 / 6 | $2.0B |
| Pebblebrook Hotel Trust PEB | 64 | Stretched | Real Estate | United States | 3 / 6 | $2.0B |
| Xencor Inc XNCR | 71 | Stretched | Healthcare | United States | 5 / 6 | $2.0B |
| Ichor Holdings Ltd ICHR | 78 | Stretched | Technology | United States | 5 / 6 | $2.0B |
| FLAT GLASS GROUP H YC-25 72T | 64 | Stretched | Technology | China | 4 / 6 | $2.0B |
| Voyager Technologies Inc - Class A VOYG | 73 | Stretched | Industrials | United States | 4 / 6 | $2.0B |
| Olin Corp OLN | 67 | Stretched | Basic Materials | United States | 5 / 6 | $2.0B |
| Solaredge Technologies Inc SEDG | 64 | Stretched | Technology | Israel | 5 / 6 | $2.0B |
| Vermilion Energy Inc VET | 66 | Stretched | Energy | Canada | 5 / 6 | $2.0B |
| Inhibrx Biosciences Inc INBX | 61 | Stretched | Healthcare | United States | 5 / 6 | $1.9B |
| Target Hospitality Corp - Class A TH | 71 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| Vir Biotechnology Inc VIR | 61 | Stretched | Healthcare | United States | 5 / 6 | $1.9B |
| Enviri Corp NVRI | 74 | Stretched | Industrials | United States | 5 / 6 | $1.8B |
| Diversified Healthcare Trust DHC | 67 | Stretched | Real Estate | United States | 3 / 6 | $1.8B |
| World Kinect Corp WKC | 70 | Stretched | Energy | United States | 5 / 6 | $1.8B |
| Recursion Pharmaceuticals Inc - Class A RXRX | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.8B |
| Goodyear Tire & Rubber Company GT | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.8B |
| WeRide Inc WRD | 63 | Stretched | Technology | China | 5 / 6 | $1.8B |
| Personalis Inc PSNL | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.8B |
| Sonida Senior Living Inc SNDA | 61 | Stretched | Healthcare | United States | 4 / 6 | $1.8B |
| China Suntien Green Energy Corporation Limited 9C6 | 60 | Stretched | Utilities | China | 4 / 6 | $1.8B |
| Ivanhoe Electric Inc IE | 78 | Stretched | Basic Materials | United States | 4 / 6 | $1.8B |
| Bellevue Gold Ltd BGL | 77 | Stretched | Basic Materials | Australia | 3 / 6 | $1.8B |
| Global Partners LP GLP | 62 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Jetblue Airways Corp JBLU | 74 | Stretched | Industrials | United States | 4 / 6 | $1.7B |
| Liberty Latin America Ltd - Class A LILA | 66 | Stretched | Communication Services | Bermuda | 4 / 6 | $1.7B |
| Marqeta Inc - Class A MQ | 60 | Stretched | Technology | United States | 5 / 6 | $1.7B |
| VNET Group Inc VNET | 65 | Stretched | Technology | China | 4 / 6 | $1.7B |
| Icade SA ICAD | 61 | Stretched | Real Estate | France | 5 / 6 | $1.7B |
| Huntsman Corp HUN | 68 | Stretched | Basic Materials | United States | 5 / 6 | $1.7B |
| Vestis Corporation VSTS | 62 | Stretched | Industrials | United States | 5 / 6 | $1.7B |
| Adecoagro S.A. AGRO | 62 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $1.6B |
| Atlas Energy Solutions Inc AESI | 62 | Stretched | Energy | United States | 5 / 6 | $1.6B |
| C3.ai Inc - Class A AI | 72 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| i80 Gold Corp IAUX | 70 | Stretched | Basic Materials | United States | 4 / 6 | $1.6B |
| Albany International Corp - Class A AIN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Absci Corp ABSI | 72 | Stretched | Healthcare | United States | 4 / 6 | $1.6B |
| Six Flags Entertainment Corp FUN | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Tandem Diabetes Care Inc TNDM | 73 | Stretched | Healthcare | United States | 4 / 6 | $1.5B |
| Athens Water Supply and Sewerage Company S.A EYDAP | 63 | Stretched | Utilities | Greece | 3 / 6 | $1.5B |
| Sunac China Holdings Limited SCNR | 78 | Stretched | Real Estate | China | 5 / 6 | $1.5B |
| Kennedy-Wilson Holdings Inc KW | 72 | Stretched | Real Estate | United States | 4 / 6 | $1.5B |
| Capri Holdings Ltd CPRI | 64 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $1.5B |
| Global New Material International Holdings Limited 69Y | 60 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| MicroPort Scientific Corporation MSK | 61 | Stretched | Healthcare | China | 5 / 6 | $1.5B |
| Nektar Therapeutics NKTR | 70 | Stretched | Healthcare | United States | 5 / 6 | $1.5B |
| Forestar Group Inc New FOR | 60 | Stretched | Real Estate | United States | 5 / 6 | $1.4B |
| Beach Energy Limited BPS | 66 | Stretched | Energy | Australia | 4 / 6 | $1.4B |
| Aktis Oncology Inc AKTS | 69 | Stretched | Healthcare | United States | 5 / 6 | $1.4B |
| China Modern Dairy Holdings Ltd 07M | 74 | Stretched | Consumer Defensive | China | 5 / 6 | $1.4B |
| Alphatec Holdings Inc ATEC | 61 | Stretched | Healthcare | United States | 4 / 6 | $1.4B |
| Enovis Corp ENOV | 70 | Stretched | Healthcare | United States | 4 / 6 | $1.4B |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $1.4B |
| Gyroscope Therapeutics Holdings plc VISN | 67 | Stretched | Technology | United States | 4 / 6 | $1.4B |
| Newsmax Inc Class B NMAX | 69 | Stretched | Communication Services | United States | 4 / 6 | $1.4B |
| Companhia Siderurgica Nacional SID | 63 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.4B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.4B |
| Ascletis Pharma Inc 2VJ | 66 | Stretched | Healthcare | China | 5 / 6 | $1.4B |
| Wolfspeed Inc (New) WOLF | 77 | Stretched | Technology | United States | 4 / 6 | $1.3B |
| Serica Energy plc A3P | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.3B |
| Frontier Group Holdings Inc ULCC | 64 | Stretched | Industrials | United States | 5 / 6 | $1.3B |
| PureCycle Technologies Inc PCT | 78 | Stretched | Industrials | United States | 4 / 6 | $1.3B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 4 / 6 | $1.3B |
| Immatics N.V IMTX | 74 | Stretched | Healthcare | Germany | 5 / 6 | $1.3B |
| LGI Homes Inc LGIH | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| ORORA LTD OORD | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| Cheche Group Inc - Class A CCG | 63 | Stretched | Communication Services | China | 5 / 6 | $1.3B |
| U Blox Holding AG UBXN | 68 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| Therealreal Inc REAL | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| SEAZEN GROUP LTD. HD-001 6FLA | 75 | Stretched | Real Estate | China | 5 / 6 | $1.2B |
| Piedmont Office Realty Trust Inc - Class A PDM | 65 | Stretched | Real Estate | United States | 4 / 6 | $1.2B |
| Total Gabon RZW | 63 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| Unusual Machines Inc UMAC | 77 | Stretched | Technology | United States | 4 / 6 | $1.2B |
| Altareit AREIT | 69 | Stretched | Real Estate | France | 4 / 6 | $1.2B |
| York Space Systems Inc YSS | 63 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| Odyssey Therapeutics, Inc. ODTX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.2B |
| Ameresco Inc - Class A AMRC | 61 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| Avanos Medical Inc AVNS | 69 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $1.2B |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $1.2B |
| NCR Voyix Corp VYX | 69 | Stretched | Technology | United States | 5 / 6 | $1.2B |
| Teladoc Health Inc TDOC | 65 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| FUGRO NV NAM. EO 005 F3DC | 62 | Stretched | Energy | Netherlands | 5 / 6 | $1.1B |
| Ryman Healthcare Limited RH70 | 69 | Stretched | Healthcare | New Zealand | 4 / 6 | $1.1B |
| NextEra Energy Partners LP XIFR | 75 | Stretched | Utilities | United States | 4 / 6 | $1.1B |
| INVENTIVA S.A.(PROM.)-01 6IV | 75 | Stretched | Healthcare | France | 5 / 6 | $1.1B |
| Kura Oncology Inc KURA | 61 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Babcock & Wilcox Enterprises Inc BW | 65 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| Janux Therapeutics Inc JANX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Opko Health Inc OPK | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Fuelcell Energy Inc FCEL | 64 | Stretched | Industrials | United States | 4 / 6 | $1.1B |
| National Healthcare Properties, Inc. NHP | 63 | Stretched | Real Estate | United States | 5 / 6 | $1.1B |
| Voltalia SA VLTSA | 70 | Stretched | Utilities | France | 5 / 6 | $1.0B |
| Sinclair Inc - Class A SBGI | 63 | Stretched | Communication Services | United States | 4 / 6 | $1.0B |
| Kronos Worldwide Inc KRO | 69 | Stretched | Basic Materials | United States | 5 / 6 | $1.0B |
| CHINA RISUN GROUP HD-10 45Y | 62 | Stretched | Basic Materials | China | 5 / 6 | $1.0B |
| Sayona Mining Ltd ELVR | 76 | Stretched | Basic Materials | Australia | 4 / 6 | $1.0B |
| Arbutus Biopharma Corp ABUS | 63 | Stretched | Healthcare | United States | 4 / 6 | $1.0B |
| AEVEX Corp. AVEX | 62 | Stretched | Industrials | United States | 5 / 6 | $994M |
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.