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 |
|---|---|---|---|---|---|---|
| Akerna Corp GRYP | 71 | Stretched | -- | -- | 4 / 6 | $571M |
| Red Star Macalline Group Corporation Ltd 3S5 | 61 | Stretched | Real Estate | China | 5 / 6 | $570M |
| W & T Offshore Inc WTI | 75 | Stretched | Energy | United States | 4 / 6 | $560M |
| 3D Systems Corp DDD | 76 | Stretched | Technology | United States | 4 / 6 | $545M |
| Nextensa NV NEXTA | 65 | Stretched | Real Estate | Belgium | 5 / 6 | $540M |
| SEALSQ Corp LAES | 74 | Stretched | Technology | Switzerland | 5 / 6 | $539M |
| Elmera Group ASA ELMRA | 64 | Stretched | Utilities | Norway | 4 / 6 | $535M |
| Bénéteau S.A 3GD | 63 | Stretched | Consumer Cyclical | France | 5 / 6 | $534M |
| Fulgent Genetics Inc FLGT | 76 | Stretched | Healthcare | United States | 5 / 6 | $533M |
| WEIMOB INC. DL-0001 36W | 66 | Stretched | Technology | China | 5 / 6 | $532M |
| Malibu Boats Inc - Class A MBUU | 61 | Stretched | Consumer Cyclical | United States | 3 / 6 | $530M |
| Solid Power Inc - Class A SLDP | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $529M |
| Brandywine Realty Trust BDN | 70 | Stretched | Real Estate | United States | 4 / 6 | $527M |
| NCC Group plc NCC | 60 | Stretched | Technology | United Kingdom | 4 / 6 | $522M |
| Spire Global Inc - Class A SPIR | 70 | Stretched | Industrials | United States | 5 / 6 | $519M |
| Columbus Mckinnon Corp CMCO | 70 | Stretched | Industrials | United States | 4 / 6 | $509M |
| Evolent Health Inc - Class A EVH | 63 | Stretched | Healthcare | United States | 4 / 6 | $507M |
| GB Group plc GBG | 70 | Stretched | Technology | United Kingdom | 5 / 6 | $502M |
| Mayville Engineering Company Inc MEC | 61 | Stretched | Industrials | United States | 5 / 6 | $494M |
| Universal Logistics Holdings Inc ULH | 77 | Stretched | Industrials | United States | 4 / 6 | $493M |
| iQIYI Inc IQ | 67 | Stretched | Communication Services | China | 5 / 6 | $493M |
| Novonix Ltd NVX | 73 | Stretched | Industrials | Australia | 5 / 6 | $491M |
| Cogent Communications Holdings Inc CCOI | 65 | Stretched | Communication Services | United States | 4 / 6 | $489M |
| Prothena Corporation plc PRTA | 65 | Stretched | Healthcare | Ireland | 4 / 6 | $484M |
| Rieter Holding AG RIEN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $477M |
| Jacobio Pharmaceuticals Group Co., Ltd. 77V | 67 | Stretched | Healthcare | China | 5 / 6 | $476M |
| C C Land Holdings Limited QU4B | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $468M |
| Komax Holding AG KOMN | 60 | Stretched | Industrials | Switzerland | 5 / 6 | $468M |
| Sight Sciences Inc SGHT | 61 | Stretched | Healthcare | United States | 5 / 6 | $465M |
| Titan International Inc TWI | 63 | Stretched | Industrials | United States | 5 / 6 | $464M |
| ClearPoint Neuro Inc CLPT | 68 | Stretched | Healthcare | United States | 4 / 6 | $462M |
| Phoenix Asia Holdings Ltd PHOE | 60 | Stretched | Industrials | Hong Kong | 4 / 6 | $459M |
| Lifestyle Communities Ltd LIC | 78 | Stretched | Real Estate | Australia | 4 / 6 | $458M |
| BOOHOO GROUP PLC DEBS | 72 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $456M |
| Capita PLC CPI | 74 | Stretched | Industrials | United Kingdom | 5 / 6 | $455M |
| Metall Zug AG METN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $451M |
| Global Medical REIT Inc GMRE | 61 | Stretched | Real Estate | United States | 5 / 6 | $450M |
| Nexity NXI | 65 | Stretched | Real Estate | France | 5 / 6 | $447M |
| Carlsmed Inc CARL | 67 | Stretched | Healthcare | United States | 5 / 6 | $444M |
| Shoulder Innovations Inc SI | 61 | Stretched | -- | United States | 3 / 6 | $436M |
| BioAge Labs Inc BIOA | 68 | Stretched | Healthcare | United States | 4 / 6 | $435M |
| Tejon Ranch Company TRC | 70 | Stretched | Industrials | United States | 5 / 6 | $434M |
| Falcon`s Beyond Global Inc - Class A FBYD | 68 | Stretched | Industrials | United States | 5 / 6 | $433M |
| Capita plc CTA0 | 74 | Stretched | Industrials | United Kingdom | 5 / 6 | $433M |
| Avacta Group PLC AVCT | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $432M |
| Xerox Holdings Corp XRX | 60 | Stretched | Industrials | United States | 5 / 6 | $424M |
| Advantage Solutions Inc - Class A ADV | 63 | Stretched | Communication Services | United States | 4 / 6 | $423M |
| Pacific Biosciences of California Inc PACB | 74 | Stretched | Healthcare | United States | 4 / 6 | $423M |
| iHeartMedia Inc - Class A New IHRT | 65 | Stretched | Communication Services | United States | 4 / 6 | $421M |
| Canopy Growth Corporation CGC | 65 | Stretched | Healthcare | Canada | 5 / 6 | $420M |
| NEXT FIFTEEN LS-025 8LS | 60 | Stretched | Communication Services | United Kingdom | 5 / 6 | $420M |
| Arcturus Therapeutics Holdings Inc ARCT | 73 | Stretched | Healthcare | United States | 5 / 6 | $420M |
| Richtech Robotics Inc - Class B RR | 73 | Stretched | Industrials | United States | 5 / 6 | $418M |
| Talgo SA TLGO | 63 | Stretched | Industrials | Spain | 5 / 6 | $418M |
| Ginkgo Bioworks Holdings Inc - Class A DNA | 61 | Stretched | Healthcare | United States | 5 / 6 | $413M |
| Camping World Holdings Inc - Class A CWH | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $412M |
| Gevo Inc GEVO | 64 | Stretched | Basic Materials | United States | 4 / 6 | $410M |
| Caleres Inc CAL | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $408M |
| Ranpak Holdings Corp - Class A PACK | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $407M |
| 908 Devices Inc MASS | 63 | Stretched | Healthcare | United States | 4 / 6 | $403M |
| Big Technologies PLC BIG | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $397M |
| ARVERNE GROUP ARVEN | 62 | Stretched | Utilities | France | 5 / 6 | $394M |
| Perion Network Ltd PERI | 60 | Stretched | Communication Services | Israel | 5 / 6 | $394M |
| Boohoo Group PLC 1B9 | 70 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $390M |
| Suja Life, Inc. SUJA | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $389M |
| Sinovac Biotech Ltd SVA | 60 | Stretched | -- | United States | 3 / 6 | $389M |
| Enanta Pharmaceuticals Inc ENTA | 62 | Stretched | Healthcare | United States | 5 / 6 | $388M |
| BIG TECHNOLOGIES LS-10 7I8 | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $385M |
| Alpha Teknova Inc TKNO | 68 | Stretched | Healthcare | United States | 5 / 6 | $385M |
| Perma-Fix Environmental Services Inc PESI | 66 | Stretched | Industrials | United States | 5 / 6 | $385M |
| Ring Energy Inc REI | 79 | Stretched | Energy | United States | 4 / 6 | $383M |
| EyePoint Pharmaceuticals Inc EYPT | 74 | Stretched | Healthcare | United States | 5 / 6 | $382M |
| Altice USA Inc - Class A OPTU | 74 | Stretched | Communication Services | United States | 4 / 6 | $382M |
| Egetis Therapeutics AB (publ) EGTX | 65 | Stretched | Healthcare | Sweden | 4 / 6 | $379M |
| Alight Inc - Class A ALIT | 77 | Stretched | Technology | United States | 4 / 6 | $378M |
| Formycon AG FYB | 76 | Stretched | Healthcare | Germany | 5 / 6 | $378M |
| Funko Inc - Class A FNKO | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $376M |
| Swarmer, Inc SWMR | 70 | Stretched | Technology | United States | 5 / 6 | $374M |
| GAUMONT SA INH. EO 8 69N | 69 | Stretched | Communication Services | France | 5 / 6 | $371M |
| Mobia Medical, Inc. MOBI | 68 | Stretched | Healthcare | United States | 5 / 6 | $369M |
| Advanced Battery Technologies Inc ABAT | 72 | Stretched | Industrials | United States | 4 / 6 | $368M |
| Currenc Group Inc CURR | 72 | Stretched | Technology | Singapore | 5 / 6 | $368M |
| Blend Labs Inc - Class A BLND | 65 | Stretched | Technology | United States | 5 / 6 | $367M |
| Sohu.com Ltd SOHU | 60 | Stretched | Communication Services | China | 5 / 6 | $366M |
| Eimskipafélag Íslands hf EIM | 61 | Stretched | Industrials | Iceland | 3 / 6 | $365M |
| Sky Harbour Group Corporation - Class A SKYH | 70 | Stretched | Real Estate | United States | 4 / 6 | $364M |
| Jiangsu Recbio Technology Co., Ltd. G93 | 79 | Stretched | Healthcare | China | 4 / 6 | $363M |
| BHG Group AB (publ) BHG | 63 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $363M |
| Bumble Inc - Class A BMBL | 65 | Stretched | Communication Services | United States | 4 / 6 | $361M |
| Apartment Investment & Management Co. - Class A AIV | 75 | Stretched | Real Estate | United States | 4 / 6 | $361M |
| Telos Corp TLS | 71 | Stretched | Technology | United States | 5 / 6 | $361M |
| Gran Tierra Energy Inc GTE | 67 | Stretched | Energy | Canada | 4 / 6 | $359M |
| MGP Ingredients Inc MGPI | 76 | Stretched | Consumer Defensive | United States | 4 / 6 | $356M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $355M |
| Orion S.A OEC | 62 | Stretched | Basic Materials | Luxembourg | 5 / 6 | $353M |
| Universal Entertainment Corporation RUZ | 68 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $352M |
| Clean Energy Fuels Corp CLNE | 70 | Stretched | Energy | United States | 4 / 6 | $350M |
| Reading International Inc - Class B RDIB | 60 | Stretched | Communication Services | United States | 5 / 6 | $350M |
| ZipRecruiter Inc - Class A ZIP | 63 | Stretched | Communication Services | United States | 5 / 6 | $350M |
| ON24 Inc ONTF | 65 | Stretched | Technology | United States | 5 / 6 | $347M |
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.