Companies with stretched risk readings
Companies with stretched risk readings: 2,473 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 20 October 2026.
Composite readings for 14,891 companies, recomputed 20 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 |
|---|---|---|---|---|---|---|
| China Qinfa Group Limited 0866.HK | 68 | Stretched | Energy | Hong Kong | 5 / 6 | $623M |
| Fox Factory Holding Corp FOXF | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $622M |
| Eos Energy Enterprises Inc - Class A EOSE | 60 | Stretched | Industrials | United States | 6 / 6 | $616M |
| Avalo Therapeutics Inc AVTX | 62 | Stretched | Healthcare | United States | 3 / 6 | $613M |
| Lightwave Logic Inc LWLG | 63 | Stretched | Basic Materials | United States | 6 / 6 | $610M |
| Dalipal Holdings Limited 1921.HK | 65 | Stretched | Energy | China | 5 / 6 | $604M |
| Zevra Therapeutics Inc ZVRA | 63 | Stretched | Healthcare | United States | 4 / 6 | $603M |
| Anteris Technologies Global Corp AVR | 79 | Stretched | Healthcare | Australia | 6 / 6 | $602M |
| Linklogis Inc. 9959.HK | 62 | Stretched | Technology | China | 5 / 6 | $591M |
| Matthews International Corp - Class A MATW | 61 | Stretched | Industrials | United States | 6 / 6 | $590M |
| Deep Yellow Ltd DYL | 79 | Stretched | Energy | Australia | 4 / 6 | $589M |
| PureCycle Technologies Inc PCT | 78 | Stretched | Industrials | United States | 4 / 6 | $587M |
| Tanwan Inc. 9890.HK | 71 | Stretched | Communication Services | China | 5 / 6 | $584M |
| Entravision Communications Corp - Class A EVC | 64 | Stretched | Communication Services | United States | 5 / 6 | $583M |
| W & T Offshore Inc WTI | 66 | Stretched | Energy | United States | 5 / 6 | $581M |
| OrthoPediatrics Corp KIDS | 62 | Stretched | Healthcare | United States | 6 / 6 | $575M |
| Pacific Biosciences of California Inc PACB | 66 | Stretched | Healthcare | United States | 5 / 6 | $572M |
| Insteel Industries Inc IIIN | 60 | Stretched | Industrials | United States | 6 / 6 | $572M |
| Akerna Corp GRYP | 65 | Stretched | -- | -- | 4 / 6 | $571M |
| Shenandoah Telecommunications Company SHEN | 64 | Stretched | Communication Services | United States | 4 / 6 | $562M |
| Phathom Pharmaceuticals Inc PHAT | 72 | Stretched | Healthcare | United States | 5 / 6 | $561M |
| THG Plc THG.L | 61 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $555M |
| Aura Consolidated Group, Inc. AXQ.AX | 70 | Stretched | Technology | United States | 4 / 6 | $554M |
| Fulgent Genetics Inc FLGT | 67 | Stretched | Healthcare | United States | 6 / 6 | $553M |
| Vulcan Steel Limited VSL.AX | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $550M |
| Vulcan Steel Limited R70 | 61 | Stretched | Basic Materials | New Zealand | 4 / 6 | $547M |
| Xuanzhu Biopharmaceutical Co., Ltd. 2575.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $546M |
| Elmera Group ASA ELMRA | 62 | Stretched | Utilities | Norway | 4 / 6 | $544M |
| Tronox Holdings plc - Class A TROX | 61 | Stretched | Basic Materials | United States | 6 / 6 | $538M |
| QD Laser, Inc. 6613.T | 60 | Stretched | Technology | Japan | 5 / 6 | $538M |
| DBV Technologies DBVT | 62 | Stretched | Healthcare | France | 5 / 6 | $531M |
| Kelly Services, Inc. KELYA | 61 | Stretched | Industrials | United States | 5 / 6 | $529M |
| TomTom N.V TOM2.AS | 63 | Stretched | Technology | Netherlands | 4 / 6 | $523M |
| Valneva SE VALN | 79 | Stretched | Healthcare | France | 5 / 6 | $522M |
| Corner Growth Acquisition Corp 2 - Class A TRON | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $522M |
| Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $521M |
| Dongwu Cement International Limited 0695.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $519M |
| Forward Air Corp FWRD | 66 | Stretched | Industrials | United States | 5 / 6 | $517M |
| BOOHOO GROUP PLC DEBS | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $514M |
| Krispy Kreme Inc DNUT | 76 | Stretched | Consumer Defensive | United States | 5 / 6 | $510M |
| Radiance Holdings (Group) Company Limited 9993.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $508M |
| Evolent Health Inc - Class A EVH | 60 | Stretched | Healthcare | United States | 5 / 6 | $505M |
| Evotec SE EVO | 68 | Stretched | Healthcare | Germany | 5 / 6 | $504M |
| Forward Industries Inc FWDI | 78 | Stretched | Financial Services | United States | 3 / 6 | $503M |
| Huitongda Network Co., Ltd. 9878.HK | 68 | Stretched | Technology | China | 5 / 6 | $503M |
| Array Technologies Inc ARRY | 62 | Stretched | Technology | United States | 5 / 6 | $502M |
| Hyster-Yale Materials Handling Inc - Class A HY | 64 | Stretched | Industrials | United States | 6 / 6 | $499M |
| Energy Vault Holdings Inc NRGV | 73 | Stretched | Utilities | United States | 5 / 6 | $498M |
| Komax Holding AG KOMN | 61 | Stretched | Industrials | Switzerland | 5 / 6 | $498M |
| Nextensa NV NEXTA | 64 | Stretched | Real Estate | Belgium | 5 / 6 | $497M |
| Singapore Post Limited S08.SI | 61 | Stretched | Industrials | Singapore | 5 / 6 | $493M |
| SS Innovations International Inc SSII | 64 | Stretched | Healthcare | India | 5 / 6 | $490M |
| Hudson Pacific Properties Inc HPP | 60 | Stretched | Real Estate | United States | 5 / 6 | $489M |
| iQIYI Inc IQ | 64 | Stretched | Communication Services | China | 5 / 6 | $489M |
| Aquestive Therapeutics Inc AQST | 76 | Stretched | Healthcare | United States | 6 / 6 | $481M |
| 3D Systems Corp DDD | 60 | Stretched | Technology | United States | 5 / 6 | $480M |
| Angiodynamic Inc ANGO | 69 | Stretched | Healthcare | United States | 5 / 6 | $475M |
| Xinjiang Xinxin Mining Industry Co., Ltd. 3833.HK | 60 | Stretched | Basic Materials | China | 4 / 6 | $472M |
| MasterCraft Boat Holdings Inc MCFT | 63 | Stretched | Consumer Cyclical | United States | 4 / 6 | $469M |
| Boohoo Group PLC 1B9 | 73 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $469M |
| Metall Zug AG METN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $469M |
| KME GROUP RSP KMER.MI | 62 | Stretched | Basic Materials | Italy | 5 / 6 | $469M |
| The Star Entertainment Group Limited EE9 | 63 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $469M |
| Atos SE ATO.PA | 70 | Stretched | Technology | France | 5 / 6 | $469M |
| IMPACT Therapeutics, Inc 7630.HK | 60 | Stretched | Healthcare | China | 5 / 6 | $469M |
| United States Antimony Corp UAMY | 65 | Stretched | Basic Materials | United States | 5 / 6 | $463M |
| C C Land Holdings Limited QU4B | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $462M |
| Osaka Steel Co., Ltd. 5449.T | 71 | Stretched | Basic Materials | Japan | 4 / 6 | $458M |
| NexPoint Residential Trust Inc NXRT | 72 | Stretched | Real Estate | United States | 3 / 6 | $457M |
| Whitefiber Inc WYFI | 79 | Stretched | Technology | United States | 4 / 6 | $457M |
| BrightSpire Capital Inc - Class A BRSP | 64 | Stretched | Real Estate | United States | 5 / 6 | $455M |
| Brandywine Realty Trust BDN | 69 | Stretched | Real Estate | United States | 4 / 6 | $454M |
| Sight Sciences Inc SGHT | 60 | Stretched | Healthcare | United States | 5 / 6 | $452M |
| Ferrexpo PLC FXPO | 78 | Stretched | Basic Materials | Switzerland | 3 / 6 | $450M |
| TT Electronics Plc TTG | 67 | Stretched | Technology | United Kingdom | 5 / 6 | $450M |
| Egetis Therapeutics AB (publ) EGTX | 66 | Stretched | Healthcare | Sweden | 4 / 6 | $448M |
| Capita PLC CPI | 76 | Stretched | Industrials | United Kingdom | 5 / 6 | $447M |
| Turners Automotive Group Limited TRA.AX | 74 | Stretched | Consumer Cyclical | New Zealand | 4 / 6 | $446M |
| GB Group plc GBG | 74 | Stretched | Technology | United Kingdom | 5 / 6 | $444M |
| SANVO Fine Chemicals Group Limited 0301.HK | 66 | Stretched | Basic Materials | China | 5 / 6 | $444M |
| Solid Power Inc - Class A SLDP | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $443M |
| Aspen Aerogels Inc ASPN | 64 | Stretched | Basic Materials | United States | 5 / 6 | $441M |
| GC Construction Holdings Limited 1489.HK | 63 | Stretched | Industrials | Hong Kong | 5 / 6 | $440M |
| Star Plus Legend Holdings Limited 6683.HK | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $440M |
| Caleres Inc CAL | 71 | Stretched | Consumer Cyclical | United States | 6 / 6 | $440M |
| Prothena Corporation plc PRTA | 65 | Stretched | Healthcare | Ireland | 4 / 6 | $439M |
| Suja Life, Inc. SUJA | 74 | Stretched | Consumer Defensive | United States | 4 / 6 | $439M |
| Rego Interactive Co., Ltd 2422.HK | 60 | Stretched | Communication Services | China | 5 / 6 | $436M |
| 908 Devices Inc MASS | 65 | Stretched | Healthcare | United States | 5 / 6 | $435M |
| YD Bio Ltd YDES | 64 | Stretched | Healthcare | Taiwan | 5 / 6 | $433M |
| Next 15 Group plc NFG.L | 61 | Stretched | Communication Services | United Kingdom | 5 / 6 | $428M |
| Malibu Boats Inc - Class A MBUU | 63 | Stretched | Consumer Cyclical | United States | 6 / 6 | $427M |
| Nuix Limited NXL.AX | 60 | Stretched | Technology | Australia | 4 / 6 | $424M |
| Shui On Land Limited 0272.HK | 71 | Stretched | Real Estate | China | 4 / 6 | $424M |
| Shanxi Installation Group Co., Ltd. 2520.HK | 65 | Stretched | Industrials | China | 5 / 6 | $422M |
| Capita plc CTA0 | 75 | Stretched | Industrials | United Kingdom | 5 / 6 | $422M |
| Bénéteau S.A BEN.PA | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $421M |
| Columbus Mckinnon Corp CMCO | 67 | Stretched | Industrials | United States | 5 / 6 | $421M |
| ARS Pharmaceuticals Inc SPRY | 71 | Stretched | Healthcare | United States | 6 / 6 | $421M |
| Ibstock PLC IBST | 63 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $417M |
By sector
Industrials 3,114Technology 2,425Consumer Cyclical 2,231Healthcare 1,693Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 955Energy 485Utilities 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.