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 |
|---|---|---|---|---|---|---|
| QuidelOrtho Corporation QDEL | 78 | Stretched | Healthcare | United States | 4 / 6 | $986M |
| Inventiva IVA | 75 | Stretched | Healthcare | France | 5 / 6 | $972M |
| Quantum Corp QMCO | 72 | Stretched | Technology | United States | 5 / 6 | $958M |
| Geron Corp GERN | 64 | Stretched | Healthcare | United States | 4 / 6 | $957M |
| Heartland Express Inc HTLD | 68 | Stretched | Industrials | United States | 5 / 6 | $956M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $946M |
| MegaChips Corporation MHC | 68 | Stretched | Technology | Japan | 4 / 6 | $939M |
| BlackSky Technology Inc - Class A BKSY | 73 | Stretched | Industrials | United States | 4 / 6 | $939M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $929M |
| LOGAN GROUP HD -10 5LP | 69 | Stretched | Real Estate | China | 5 / 6 | $928M |
| Gannett Co Inc TDAY | 62 | Stretched | Communication Services | United States | 4 / 6 | $923M |
| Prodea Real Estate Investment Co. PRODEA | 66 | Stretched | Real Estate | Greece | 5 / 6 | $923M |
| Worldline SA WLN | 64 | Stretched | Technology | France | 5 / 6 | $915M |
| Adlai Nortye Ltd ANL | 78 | Stretched | Healthcare | United States | 4 / 6 | $914M |
| Beazer Homes USA Inc BZH | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $907M |
| Greenfire Resources Ltd GFR | 63 | Stretched | Energy | Canada | 5 / 6 | $902M |
| Ramaco Resources Inc - Class A METC | 64 | Stretched | Basic Materials | United States | 4 / 6 | $902M |
| TOYO ENGINEERG-6330- 6AE | 68 | Stretched | Industrials | Japan | 5 / 6 | $896M |
| MESA MESA | 65 | Stretched | Industrials | United States | 5 / 6 | $879M |
| Compass Diversified Holdings CODI | 63 | Stretched | Industrials | United States | 5 / 6 | $870M |
| Playtika Holding Corp PLTK | 60 | Stretched | Communication Services | Israel | 5 / 6 | $866M |
| Fox Factory Holding Corp FOXF | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $859M |
| Oxford BioMedica PLC OXB | 62 | Stretched | Healthcare | United Kingdom | 5 / 6 | $858M |
| ZHONGYU ENERGY HLDGS. NEW MJVC | 67 | Stretched | Utilities | Hong Kong | 5 / 6 | $857M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 5 / 6 | $854M |
| Aclaris Therapeutics Inc ACRS | 79 | Stretched | Healthcare | United States | 3 / 6 | $846M |
| Ads-Tec Energy Plc ADSE | 75 | Stretched | Industrials | Ireland | 5 / 6 | $845M |
| Tronox Holdings plc - Class A TROX | 73 | Stretched | Basic Materials | United States | 5 / 6 | $845M |
| Ubisoft Entertainment SA UEN | 77 | Stretched | Communication Services | France | 5 / 6 | $845M |
| Nufarm Limited NUF | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $842M |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $842M |
| Anteris Technologies Global Corp AVR | 77 | Stretched | Healthcare | Australia | 5 / 6 | $839M |
| Corner Growth Acquisition Corp 2 - Class A TRON | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $830M |
| Sweetgreen Inc - Class A SG | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $828M |
| Canadian Solar Inc CSIQ | 75 | Stretched | Technology | Canada | 5 / 6 | $826M |
| NIP Group Inc NIPG | 67 | Stretched | Communication Services | Sweden | 5 / 6 | $814M |
| CryoPort Inc CYRX | 71 | Stretched | Industrials | United States | 4 / 6 | $810M |
| Hertz Global Holdings Inc (New) HTZ | 62 | Stretched | Industrials | United States | 5 / 6 | $808M |
| TXO Partners L.P. TXO | 74 | Stretched | Energy | United States | 4 / 6 | $803M |
| Kopin Corp KOPN | 70 | Stretched | Technology | United States | 4 / 6 | $802M |
| Shenzhen Investment Limited SHS | 65 | Stretched | Real Estate | Hong Kong | 5 / 6 | $791M |
| Rackspace Technology Inc RXT | 75 | Stretched | Technology | United States | 4 / 6 | $788M |
| Angel Studios Inc - Class A ANGX | 66 | Stretched | Communication Services | United States | 5 / 6 | $785M |
| Peakstone Realty Trust - Class E PKST | 67 | Stretched | Real Estate | United States | 4 / 6 | $782M |
| Harworth Group PLC HWG | 73 | Stretched | Real Estate | United Kingdom | 5 / 6 | $778M |
| Groupon Inc GRPN | 61 | Stretched | Communication Services | United States | 4 / 6 | $778M |
| Phathom Pharmaceuticals Inc PHAT | 71 | Stretched | Healthcare | United States | 5 / 6 | $766M |
| GungHo Online Entertainment Inc G03 | 66 | Stretched | Communication Services | Japan | 4 / 6 | $765M |
| Obsidian Energy Ltd OBE | 63 | Stretched | Energy | Canada | 4 / 6 | $764M |
| Westrock Coffee Company WEST | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $761M |
| Alpha & Omega Semiconductor Ltd AOSL | 63 | Stretched | Technology | United States | 5 / 6 | $746M |
| Entravision Communications Corp - Class A EVC | 66 | Stretched | Communication Services | United States | 4 / 6 | $737M |
| Whitefiber Inc WYFI | 72 | Stretched | Technology | United States | 3 / 6 | $735M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 4 / 6 | $734M |
| New Found Gold Corp NFGC | 68 | Stretched | Basic Materials | Canada | 3 / 6 | $726M |
| Oil States International Inc OIS | 60 | Stretched | Energy | United States | 4 / 6 | $725M |
| CK Life Sciences Int'l. (Holdings) Inc LSI | 64 | Stretched | Healthcare | Hong Kong | 5 / 6 | $724M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $722M |
| Scholastic Corp SCHL | 60 | Stretched | Communication Services | United States | 5 / 6 | $720M |
| JBG SMITH Properties JBGS | 77 | Stretched | Real Estate | United States | 5 / 6 | $704M |
| Osisko Development Corp ODV | 74 | Stretched | Basic Materials | Canada | 5 / 6 | $704M |
| Helen of Troy Ltd HELE | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $701M |
| Zevra Therapeutics Inc ZVRA | 62 | Stretched | Healthcare | United States | 4 / 6 | $697M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $691M |
| China Aluminum International Engineering Corporation Limited 4AI | 60 | Stretched | Industrials | China | 4 / 6 | $689M |
| DocMorris AG DOCM | 67 | Stretched | Healthcare | Switzerland | 5 / 6 | $689M |
| Shenandoah Telecommunications Company SHEN | 63 | Stretched | Communication Services | United States | 4 / 6 | $685M |
| SS Innovations International Inc SSII | 69 | Stretched | Healthcare | India | 4 / 6 | $683M |
| Hudson Pacific Properties Inc HPP | 68 | Stretched | Real Estate | United States | 4 / 6 | $682M |
| Array Technologies Inc ARRY | 71 | Stretched | Technology | United States | 4 / 6 | $681M |
| Cannae Holdings Inc CNNE | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $677M |
| Ryerson Holding Corp RYI | 70 | Stretched | Industrials | United States | 5 / 6 | $676M |
| BBMG Corporation 9BM | 63 | Stretched | Basic Materials | China | 4 / 6 | $668M |
| Evotec SE EVO | 63 | Stretched | Healthcare | Germany | 5 / 6 | $668M |
| Telesat Corp - Class A TSAT | 75 | Stretched | Technology | Canada | 5 / 6 | $661M |
| Mativ Holdings Inc MATV | 60 | Stretched | Basic Materials | United States | 4 / 6 | $655M |
| Atos SE AXI1 | 66 | Stretched | Technology | France | 5 / 6 | $643M |
| Aquestive Therapeutics Inc AQST | 75 | Stretched | Healthcare | United States | 5 / 6 | $641M |
| Silence Therapeutics Plc SLN | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $639M |
| OmniAb Inc OABI | 65 | Stretched | Healthcare | United States | 4 / 6 | $637M |
| Lightpath Technologies Inc - Class A LPTH | 78 | Stretched | Technology | United States | 4 / 6 | $632M |
| Summit Hotel Properties Inc INN | 63 | Stretched | Real Estate | United States | 3 / 6 | $631M |
| VAALCO Energy Inc EGY | 61 | Stretched | Energy | United States | 4 / 6 | $625M |
| Sosei Group Corporation JSS | 62 | Stretched | Healthcare | Japan | 5 / 6 | $622M |
| Audax Renovables S.A 54F | 67 | Stretched | Utilities | Spain | 4 / 6 | $622M |
| Cytek BioSciences Inc CTKB | 68 | Stretched | Healthcare | United States | 5 / 6 | $621M |
| RWS Holdings PLC RWS | 72 | Stretched | Technology | United Kingdom | 5 / 6 | $618M |
| Energy Vault Holdings Inc NRGV | 77 | Stretched | Utilities | United States | 4 / 6 | $612M |
| ASOS PLC DYQ | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $609M |
| Hyster-Yale Materials Handling Inc - Class A HY | 61 | Stretched | Industrials | United States | 5 / 6 | $607M |
| NexPoint Residential Trust Inc NXRT | 70 | Stretched | Real Estate | United States | 3 / 6 | $604M |
| RADIANCE HLDGS GRP.HD-01 RDH | 73 | Stretched | Real Estate | China | 5 / 6 | $604M |
| BayWa Aktiengesellschaft BYW | 61 | Stretched | Industrials | Germany | 5 / 6 | $602M |
| Tilray Brands Inc TLRY | 66 | Stretched | Healthcare | Canada | 4 / 6 | $599M |
| Frequency Electronics Inc FEIM | 63 | Stretched | Technology | United States | 5 / 6 | $598M |
| Valneva SE VALN | 79 | Stretched | Healthcare | France | 5 / 6 | $597M |
| ARS Pharmaceuticals Inc SPRY | 68 | Stretched | Healthcare | United States | 5 / 6 | $597M |
| Geopark Ltd GPRK | 64 | Stretched | Energy | Colombia | 5 / 6 | $592M |
| Linklogis Inc. Class B 0NY | 62 | Stretched | Technology | China | 5 / 6 | $572M |
| Oxford Industries Inc OXM | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $572M |
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.