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 |
|---|---|---|---|---|---|---|
| Compass Minerals International Inc CMP | 60 | Stretched | Basic Materials | United States | 5 / 6 | $916M |
| Beazer Homes USA Inc BZH | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $915M |
| Zhongyu Energy Holdings Limited 3633.HK | 63 | Stretched | Utilities | Hong Kong | 5 / 6 | $914M |
| BayWa Aktiengesellschaft BYW | 63 | Stretched | Industrials | Germany | 5 / 6 | $900M |
| MegaChips Corporation 6875.T | 68 | Stretched | Technology | Japan | 4 / 6 | $885M |
| MESA MESA | 65 | Stretched | Industrials | United States | 4 / 6 | $879M |
| Oxford BioMedica PLC OXB | 65 | Stretched | Healthcare | United Kingdom | 6 / 6 | $879M |
| SunCoke Energy Inc SXC | 72 | Stretched | Basic Materials | United States | 5 / 6 | $876M |
| QuidelOrtho Corporation QDEL | 61 | Stretched | Healthcare | United States | 5 / 6 | $872M |
| PeptiDream Inc. 4587.T | 79 | Stretched | Healthcare | Japan | 5 / 6 | $871M |
| Odyssey Therapeutics, Inc. ODTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $867M |
| China Risun Group Limited 1907.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $866M |
| Prodea Real Estate Investment Co. PRODEA | 65 | Stretched | Real Estate | Greece | 6 / 6 | $863M |
| CryoPort Inc CYRX | 71 | Stretched | Industrials | United States | 5 / 6 | $860M |
| Terra Drone Corporation 278A.T | 65 | Stretched | Industrials | Japan | 5 / 6 | $856M |
| Westrock Coffee Company WEST | 66 | Stretched | Consumer Defensive | United States | 6 / 6 | $851M |
| Six Flags Entertainment Corp FUN | 77 | Stretched | Consumer Cyclical | United States | 5 / 6 | $850M |
| Kronos Worldwide Inc KRO | 63 | Stretched | Basic Materials | United States | 6 / 6 | $843M |
| Toyo Engineering Corporation 6330.T | 68 | Stretched | Industrials | Japan | 5 / 6 | $842M |
| Arbutus Biopharma Corp ABUS | 64 | Stretched | Healthcare | United States | 4 / 6 | $836M |
| Aktis Oncology Inc AKTS | 71 | Stretched | Healthcare | United States | 5 / 6 | $836M |
| Kura Oncology Inc KURA | 67 | Stretched | Healthcare | United States | 5 / 6 | $833M |
| First Sponsor Group Limited ADN.SI | 64 | Stretched | Real Estate | Singapore | 5 / 6 | $830M |
| JUVENTUS FC JUVE.MI | 79 | Stretched | Communication Services | Italy | 4 / 6 | $825M |
| Logan Group Company Limited 3380.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $823M |
| Unusual Machines Inc UMAC | 63 | Stretched | Technology | United States | 5 / 6 | $819M |
| AEVEX Corp. AVEX | 62 | Stretched | Industrials | United States | 5 / 6 | $818M |
| GungHo Online Entertainment, Inc. 3765.T | 65 | Stretched | Communication Services | Japan | 4 / 6 | $818M |
| Alumis Inc ALMS | 62 | Stretched | Healthcare | United States | 4 / 6 | $815M |
| Heartland Express Inc HTLD | 71 | Stretched | Industrials | United States | 5 / 6 | $814M |
| Harworth Group PLC HWG | 72 | Stretched | Real Estate | United Kingdom | 5 / 6 | $811M |
| BBMG Corporation 2009.HK | 63 | Stretched | Basic Materials | China | 4 / 6 | $809M |
| Nufarm Limited NUF.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $808M |
| Obsidian Energy Ltd OBE | 62 | Stretched | Energy | Canada | 4 / 6 | $807M |
| ASOS Plc ASC.L | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $795M |
| Playtika Holding Corp PLTK | 60 | Stretched | Communication Services | Israel | 6 / 6 | $789M |
| Centuria Capital Group CNI.AX | 78 | Stretched | Real Estate | Australia | 4 / 6 | $789M |
| Osisko Gold Group Inc. OGG | 75 | Stretched | Basic Materials | Canada | 5 / 6 | $786M |
| TXO Partners L.P. TXO | 60 | Stretched | Energy | United States | 5 / 6 | $785M |
| Vitesse Energy Inc VTS | 65 | Stretched | Energy | United States | 6 / 6 | $785M |
| DocMorris AG DOCM | 73 | Stretched | Healthcare | Switzerland | 5 / 6 | $782M |
| Ascletis Pharma Inc. 1672.HK | 66 | Stretched | Healthcare | Hong Kong | 5 / 6 | $782M |
| Ubisoft Entertainment SA UBI.PA | 76 | Stretched | Communication Services | France | 5 / 6 | $782M |
| Peakstone Realty Trust - Class E PKST | 66 | Stretched | Real Estate | United States | 4 / 6 | $782M |
| Alebund Pharmaceuticals (Jiangsu) Limited 9637.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $776M |
| Geron Corp GERN | 65 | Stretched | Healthcare | United States | 4 / 6 | $771M |
| Ardelyx Inc ARDX | 65 | Stretched | Healthcare | United States | 6 / 6 | $770M |
| Breton Technology Co., Ltd. 1333.HK | 69 | Stretched | -- | -- | 4 / 6 | $764M |
| ARKO Petroleum Corp - Class A APC | 62 | Stretched | Energy | United States | 5 / 6 | $761M |
| Nine Entertainment Co. Holdings Ltd NEC | 60 | Stretched | Communication Services | Australia | 4 / 6 | $759M |
| Compass Diversified Holdings CODI | 67 | Stretched | Industrials | United States | 6 / 6 | $756M |
| Golden Entertainment Inc GDEN | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $754M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $741M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 4 / 6 | $741M |
| Scholastic Corp SCHL | 63 | Stretched | Communication Services | United States | 6 / 6 | $740M |
| Covenant Logistics Group Inc - Class A CVLG | 61 | Stretched | Industrials | United States | 5 / 6 | $739M |
| York Space Systems Inc YSS | 64 | Stretched | Industrials | United States | 5 / 6 | $734M |
| Zhongsheng Group Holdings Limited 0881.HK | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $733M |
| BBMG Corporation 9BM | 64 | Stretched | Basic Materials | China | 4 / 6 | $730M |
| Ads-Tec Energy Plc ADSE | 76 | Stretched | Industrials | Ireland | 5 / 6 | $727M |
| Nxera Pharma Co., Ltd. 4565.T | 65 | Stretched | Healthcare | Japan | 5 / 6 | $721M |
| Quantum Corp QMCO | 70 | Stretched | Technology | United States | 6 / 6 | $721M |
| Summit Hotel Properties Inc INN | 61 | Stretched | Real Estate | United States | 3 / 6 | $718M |
| Par Technology Corp PAR | 61 | Stretched | Technology | United States | 6 / 6 | $718M |
| Jumia Technologies Ag JMIA | 67 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $718M |
| Frequency Electronics Inc FEIM | 70 | Stretched | Technology | United States | 6 / 6 | $714M |
| T1 Energy Inc TE | 62 | Stretched | Industrials | United States | 5 / 6 | $713M |
| RWS Holdings PLC RWS | 76 | Stretched | Technology | United Kingdom | 5 / 6 | $707M |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $704M |
| Jinxin Fertility Group Limited 1951.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $704M |
| Horizon Quantum Holdings Ltd. HQ | 63 | Stretched | Technology | Singapore | 5 / 6 | $702M |
| Air New Zealand Limited AIZ.AX | 67 | Stretched | Industrials | New Zealand | 4 / 6 | $700M |
| BlackSky Technology Inc - Class A BKSY | 63 | Stretched | Industrials | United States | 5 / 6 | $696M |
| Sosei Group Corporation JSS | 64 | Stretched | Healthcare | Japan | 5 / 6 | $692M |
| Rackspace Technology Inc RXT | 74 | Stretched | Technology | United States | 5 / 6 | $690M |
| ASKUL Corporation 2678.T | 72 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $688M |
| Alpha & Omega Semiconductor Ltd AOSL | 70 | Stretched | Technology | United States | 6 / 6 | $684M |
| Telesat Corp - Class A TSAT | 76 | Stretched | Technology | Canada | 5 / 6 | $683M |
| Groupon Inc GRPN | 62 | Stretched | Communication Services | United States | 4 / 6 | $683M |
| Cytek BioSciences Inc CTKB | 65 | Stretched | Healthcare | United States | 6 / 6 | $682M |
| 4D Molecular Therapeutics Inc FDMT | 61 | Stretched | Healthcare | United States | 5 / 6 | $679M |
| Boost Run, Inc. BRUN | 64 | Stretched | Technology | United States | 4 / 6 | $675M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $672M |
| Deepexi Technology Co., Ltd. 1384.HK | 77 | Stretched | Technology | China | 4 / 6 | $672M |
| FMC Corp FMC | 72 | Stretched | Basic Materials | United States | 5 / 6 | $671M |
| WORLDLINE WLN.PA | 69 | Stretched | Technology | France | 5 / 6 | $670M |
| Helen of Troy Ltd HELE | 61 | Stretched | Consumer Defensive | United States | 5 / 6 | $670M |
| VAALCO Energy Inc EGY | 60 | Stretched | Energy | United States | 4 / 6 | $667M |
| Worldline SA WLN | 68 | Stretched | Technology | France | 4 / 6 | $664M |
| Sabre Corp SABR | 63 | Stretched | Technology | United States | 5 / 6 | $662M |
| Angel Studios Inc - Class A ANGX | 65 | Stretched | Communication Services | United States | 5 / 6 | $658M |
| Ballys Corporation BALY | 64 | Stretched | Consumer Cyclical | United States | 4 / 6 | $656M |
| Hertz Global Holdings Inc (New) HTZ | 69 | Stretched | Industrials | United States | 6 / 6 | $655M |
| Voltalia SA VLTSA | 70 | Stretched | Utilities | France | 5 / 6 | $653M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $651M |
| Canadian Solar Inc CSIQ | 76 | Stretched | Technology | Canada | 5 / 6 | $650M |
| Kopin Corp KOPN | 78 | Stretched | Technology | United States | 5 / 6 | $643M |
| New Found Gold Corp NFGC | 69 | Stretched | Basic Materials | Canada | 3 / 6 | $642M |
| Winnebago Industries Inc WGO | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $639M |
| Attovia Therapeutics, Inc. ATTO | 60 | Stretched | Healthcare | United States | 4 / 6 | $634M |
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.