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 |
|---|---|---|---|---|---|---|
| Nuvation Bio Inc - Class A NUVB | 63 | Stretched | Healthcare | United States | 5 / 6 | $1.6B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Aevis Victoria SA AEVS | 61 | Stretched | Healthcare | Switzerland | 5 / 6 | $1.6B |
| Flat Glass Group Co., Ltd. 6865.HK | 62 | Stretched | Technology | China | 4 / 6 | $1.6B |
| Iluka Resources Limited ILU.AX | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| uniQure N.V. QURE | 76 | Stretched | Healthcare | Netherlands | 5 / 6 | $1.5B |
| Target Hospitality Corp - Class A TH | 64 | Stretched | Industrials | United States | 6 / 6 | $1.5B |
| Kennedy-Wilson Holdings Inc KW | 72 | Stretched | Real Estate | United States | 4 / 6 | $1.5B |
| Global New Material International Holdings Limited 6616.HK | 63 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| Companhia Siderurgica Nacional SID | 64 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.5B |
| Bellevue Gold Ltd BGL | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $1.5B |
| Shenzhen Creality 3D Technology Co., Ltd. 3388.HK | 67 | Stretched | Technology | China | 5 / 6 | $1.5B |
| Absci Corp ABSI | 73 | Stretched | Healthcare | United States | 4 / 6 | $1.5B |
| Electro Optic Systems Holdings Limited EOS.AX | 74 | Stretched | Industrials | Australia | 4 / 6 | $1.5B |
| Quantum Computing Inc QUBT | 60 | Stretched | Technology | United States | 6 / 6 | $1.5B |
| Antin IP SA ANTIN | 67 | Stretched | Financial Services | France | 3 / 6 | $1.5B |
| Towngas Smart Energy Company Limited 1083.HK | 60 | Stretched | Utilities | Hong Kong | 5 / 6 | $1.5B |
| Ryerson Holding Corporation RYZ | 69 | Stretched | Industrials | United States | 5 / 6 | $1.4B |
| Sunac China Holdings Limited 1918.HK | 73 | Stretched | Real Estate | China | 5 / 6 | $1.4B |
| Serica Energy PLC SQZ | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.4B |
| MicroPort Scientific Corporation MSK | 63 | Stretched | Healthcare | China | 5 / 6 | $1.4B |
| Adecoagro S.A. AGRO | 63 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $1.4B |
| Ocular Therapeutix Inc OCUL | 71 | Stretched | Healthcare | United States | 6 / 6 | $1.4B |
| China Modern Dairy Holdings Ltd. 1117.HK | 76 | Stretched | Consumer Defensive | China | 5 / 6 | $1.4B |
| Hays plc HAS.L | 66 | Stretched | Industrials | United Kingdom | 4 / 6 | $1.4B |
| BASiC Semiconductor Co., Ltd. 9971.HK | 79 | Stretched | Technology | China | 5 / 6 | $1.3B |
| Inhibrx Biosciences Inc INBX | 63 | Stretched | Healthcare | United States | 5 / 6 | $1.3B |
| Sunac China Holdings Limited SCNR | 77 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| MasterBrand Inc MBC | 66 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.3B |
| WeRide Inc WRD | 62 | Stretched | Technology | China | 5 / 6 | $1.3B |
| Gyroscope Therapeutics Holdings plc VISN | 68 | Stretched | Technology | United States | 4 / 6 | $1.3B |
| i80 Gold Corp IAUX | 71 | Stretched | Basic Materials | United States | 4 / 6 | $1.3B |
| Forestar Group Inc New FOR | 62 | Stretched | Real Estate | United States | 5 / 6 | $1.3B |
| Uniti Group Inc UNIT | 75 | Stretched | Real Estate | United States | 4 / 6 | $1.3B |
| Seazen Group Limited 1030.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| Grocery Outlet Holding Corp GO | 60 | Stretched | Consumer Defensive | United States | 4 / 6 | $1.3B |
| Therealreal Inc REAL | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| U Blox Holding AG UBXN | 67 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| Icade SA ICAD | 63 | Stretched | Real Estate | France | 5 / 6 | $1.3B |
| Nektar Therapeutics NKTR | 74 | Stretched | Healthcare | United States | 6 / 6 | $1.3B |
| FIH Mobile Limited 2038.HK | 60 | Stretched | Technology | Taiwan | 5 / 6 | $1.2B |
| GNI Group Ltd. 2160.T | 68 | Stretched | Healthcare | Japan | 5 / 6 | $1.2B |
| COSMO Pharmaceuticals SA COPN | 65 | Stretched | Healthcare | Ireland | 5 / 6 | $1.2B |
| Sweetgreen Inc - Class A SG | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Trupanion Inc TRUP | 77 | Stretched | Financial Services | United States | 3 / 6 | $1.2B |
| Opko Health Inc OPK | 63 | Stretched | Healthcare | United States | 6 / 6 | $1.2B |
| Bajaj Mobility AG BMAG | 71 | Stretched | Consumer Cyclical | Austria | 5 / 6 | $1.2B |
| PATEO CONNECT Technology (Shanghai) Corporation 2889.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.2B |
| Orora Limited ORA.AX | 70 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $1.2B |
| North Atlantic En. NAE.PA | 71 | Stretched | Energy | France | 4 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 62 | Stretched | Technology | South Africa | 5 / 6 | $1.2B |
| Harmonic Inc HLIT | 63 | Stretched | Technology | United States | 6 / 6 | $1.2B |
| TotalEnergiesGabon EC.PA | 62 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| Austal Limited ASB.AX | 65 | Stretched | Industrials | Australia | 4 / 6 | $1.2B |
| Avanos Medical Inc AVNS | 73 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| SR Medical Technology Company Limited 0108.HK | 66 | Stretched | Real Estate | Hong Kong | 5 / 6 | $1.2B |
| Digital Turbine Inc APPS | 61 | Stretched | Technology | United States | 5 / 6 | $1.2B |
| Lendlease Group LLC.AX | 74 | Stretched | Real Estate | Australia | 4 / 6 | $1.2B |
| Marinemax Inc HZO | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.1B |
| Enovis Corp ENOV | 69 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Aker Biomarine AS AKBM | 60 | Stretched | Consumer Defensive | Norway | 5 / 6 | $1.1B |
| Tandem Diabetes Care Inc TNDM | 73 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Chinasoft International Limited 0354.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.1B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 5 / 6 | $1.1B |
| YIT Oyj YIT.HE | 64 | Stretched | Industrials | Finland | 3 / 6 | $1.1B |
| Piedmont Office Realty Trust Inc - Class A PDM | 68 | Stretched | Real Estate | United States | 4 / 6 | $1.1B |
| Jetblue Airways Corp JBLU | 75 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| Suzhou Ribo Life Science Co., Ltd. 6938.HK | 72 | Stretched | Healthcare | China | 5 / 6 | $1.1B |
| Altareit AREIT | 70 | Stretched | Real Estate | France | 4 / 6 | $1.1B |
| Salvatore Ferragamo S.p.A. S9L0 | 60 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $1.1B |
| National Healthcare Properties, Inc. NHP | 66 | Stretched | Real Estate | United States | 5 / 6 | $1.1B |
| Tokyo Steel Manufacturing Co., Ltd. 5423.T | 61 | Stretched | Basic Materials | Japan | 5 / 6 | $1.1B |
| Oppenheimer Holdings Inc - Class A OPY | 75 | Stretched | Financial Services | United States | 3 / 6 | $1.1B |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $1.1B |
| Newsmax Inc Class B NMAX | 69 | Stretched | Communication Services | United States | 4 / 6 | $1.1B |
| Frontier Group Holdings Inc ULCC | 67 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| Teladoc Health Inc TDOC | 72 | Stretched | Healthcare | United States | 5 / 6 | $1.0B |
| Maravai LifeSciences Holdings Inc - Class A MRVI | 70 | Stretched | Healthcare | United States | 5 / 6 | $1.0B |
| Ryman Healthcare Limited RYM.AX | 74 | Stretched | Healthcare | New Zealand | 4 / 6 | $1.0B |
| Fuelcell Energy Inc FCEL | 65 | Stretched | Industrials | United States | 5 / 6 | $1.0B |
| Country Garden Holdings Company Limited 2007.HK | 78 | Stretched | Real Estate | China | 5 / 6 | $1.0B |
| Janux Therapeutics Inc JANX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.0B |
| Gannett Co Inc TDAY | 62 | Stretched | Communication Services | United States | 4 / 6 | $1.0B |
| BigBear.ai Holdings Inc BBAI | 67 | Stretched | Technology | United States | 5 / 6 | $1.0B |
| EQ Resources Limited EQR.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $1.0B |
| CStone Pharmaceuticals 2616.HK | 64 | Stretched | Healthcare | China | 4 / 6 | $1.0B |
| Ameresco Inc - Class A AMRC | 62 | Stretched | Industrials | United States | 6 / 6 | $1.0B |
| Crealights Technology Co., Ltd. 1191.HK | 77 | Stretched | Technology | China | 5 / 6 | $992M |
| SharonAI Holdings Inc. SHAZ | 60 | Stretched | Technology | United States | 4 / 6 | $968M |
| Ryman Healthcare Limited RH70 | 72 | Stretched | Healthcare | New Zealand | 4 / 6 | $966M |
| Greenfire Resources Ltd GFR | 62 | Stretched | Energy | Canada | 5 / 6 | $964M |
| Immatics N.V IMTX | 75 | Stretched | Healthcare | Germany | 5 / 6 | $964M |
| LGI Homes Inc LGIH | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $955M |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $950M |
| Japan Display Inc. 6740.T | 77 | Stretched | Technology | Japan | 3 / 6 | $944M |
| Perella Weinberg Partners - Class A PWP | 67 | Stretched | Financial Services | United States | 3 / 6 | $934M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $932M |
| Upbound Group Inc UPBD | 65 | Stretched | Technology | United States | 5 / 6 | $932M |
| FUGRO FUR.AS | 61 | Stretched | Energy | Netherlands | 5 / 6 | $931M |
| Silence Therapeutics Plc SLN | 75 | Stretched | Healthcare | United Kingdom | 6 / 6 | $925M |
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.