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 |
|---|---|---|---|---|---|---|
| Bonava AB (publ) BONAV-B | 66 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $346M |
| Bystronic AG BYS | 69 | Stretched | Industrials | Switzerland | 4 / 6 | $344M |
| Alpine Income Property Trust Inc PINE | 61 | Stretched | Real Estate | United States | 4 / 6 | $342M |
| Newegg Commerce Inc NEGG | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $341M |
| Winvia Entertainment PLC WVIA | 66 | Stretched | Communication Services | United Kingdom | 4 / 6 | $338M |
| Peach Property Group AG PEAN | 72 | Stretched | Real Estate | Switzerland | 5 / 6 | $338M |
| Sutro Biopharma Inc STRO | 61 | Stretched | Healthcare | United States | 4 / 6 | $335M |
| Lyell Immunopharma Inc LYEL | 68 | Stretched | Healthcare | United States | 4 / 6 | $335M |
| Wing Tai Properties Limited USH | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $332M |
| CALTAGIRONE EDITORE (EDJ.SG) EDJ | 67 | Stretched | Communication Services | Italy | 5 / 6 | $330M |
| Bonava AB (publ) BONAV-A | 66 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $330M |
| Eightco Holdings Inc ORBS | 74 | Stretched | Consumer Cyclical | United States | 4 / 6 | $329M |
| Vanda Pharmaceuticals Inc VNDA | 70 | Stretched | Healthcare | United States | 5 / 6 | $326M |
| Digi Power X Inc (Sub voting) DGXX | 61 | Stretched | Utilities | United States | 5 / 6 | $326M |
| TT Electronics Plc TTG | 65 | Stretched | Technology | United Kingdom | 5 / 6 | $322M |
| Beyond Inc BBBY | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $321M |
| BasicNet S.p.A BCJ | 61 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $320M |
| TrueBlue Inc TBI | 68 | Stretched | Industrials | United States | 5 / 6 | $319M |
| KME GROUP KME.MI | 60 | Stretched | Basic Materials | Italy | 5 / 6 | $319M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $318M |
| TT Electronics plc 7TT | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $316M |
| Transcontinental Realty Investors Inc TCI | 77 | Stretched | Real Estate | United States | 4 / 6 | $315M |
| Jack In The Box Inc JACK | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $315M |
| Maui Land & Pineapple Co. Inc MLP | 66 | Stretched | Real Estate | United States | 4 / 6 | $315M |
| InflaRx N.V. IFRX | 67 | Stretched | Healthcare | Germany | 5 / 6 | $314M |
| Myriad Genetics Inc MYGN | 70 | Stretched | Healthcare | United States | 4 / 6 | $308M |
| BayWa AktienGesellschaft Vink.N BYW6 | 69 | Stretched | Industrials | Germany | 5 / 6 | $307M |
| Treace Medical Concepts Inc TMCI | 60 | Stretched | Healthcare | United States | 5 / 6 | $307M |
| Virgin Galactic Holdings Inc - Class A SPCE | 73 | Stretched | Industrials | United States | 5 / 6 | $305M |
| SUNAC SERVIC.HLDGS HD-01 65D | 60 | Stretched | Real Estate | China | 5 / 6 | $302M |
| Etoiles Capital Group Co Ltd - Class A EFTY | 61 | Stretched | Industrials | Hong Kong | 4 / 6 | $302M |
| Ocuphire Pharma Inc IRD | 69 | Stretched | Healthcare | United States | 3 / 6 | $299M |
| KinderCare Learning Companies Inc KLC | 64 | Stretched | Consumer Defensive | United States | 4 / 6 | $299M |
| Repay Holdings Corporation - Class A RPAY | 72 | Stretched | Technology | United States | 4 / 6 | $297M |
| Alico Inc ALCO | 79 | Stretched | Consumer Defensive | United States | 5 / 6 | $295M |
| Fossil Group Inc FOSL | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $294M |
| Forafric Global PLC AFRI | 64 | Stretched | Consumer Defensive | Gibraltar | 5 / 6 | $294M |
| Braskem S.A. BAK | 74 | Stretched | Basic Materials | Brazil | 5 / 6 | $293M |
| CapsoVision Inc CV | 62 | Stretched | Healthcare | United States | 5 / 6 | $292M |
| GameSquare Holdings Inc GAME | 65 | Stretched | Communication Services | United States | 4 / 6 | $292M |
| Amarin Corp AMRN | 65 | Stretched | Healthcare | Ireland | 3 / 6 | $292M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $289M |
| Ellomay Capital Ltd ELLO | 76 | Stretched | Utilities | Israel | 4 / 6 | $284M |
| NexPoint Diversified Real Estate Trust NXDT | 76 | Stretched | Real Estate | United States | 3 / 6 | $282M |
| A2Z Smart Technologies Corp AZ | 74 | Stretched | Technology | Canada | 5 / 6 | $282M |
| Palladyne AI Corp PDYN | 72 | Stretched | Technology | United States | 5 / 6 | $281M |
| Techtarget Inc TTGT | 64 | Stretched | Technology | United States | 4 / 6 | $280M |
| Fate Therapeutics Inc FATE | 77 | Stretched | Healthcare | United States | 5 / 6 | $279M |
| Cartesian Therapeutics Inc RNAC | 65 | Stretched | Healthcare | United States | 4 / 6 | $279M |
| Ju Teng International Holdings Limited JTI | 72 | Stretched | Technology | Hong Kong | 5 / 6 | $276M |
| Afentra PLC AET | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $276M |
| Entrada Therapeutics Inc TRDA | 63 | Stretched | Healthcare | United States | 5 / 6 | $275M |
| Duos Technologies Group Inc DUOT | 61 | Stretched | Technology | United States | 5 / 6 | $272M |
| Canaan Inc CAN | 68 | Stretched | Technology | Singapore | 5 / 6 | $272M |
| Silver Mines Ltd SVL | 62 | Stretched | Consumer Defensive | Australia | 3 / 6 | $269M |
| Conduent Inc CNDT | 70 | Stretched | Technology | United States | 5 / 6 | $267M |
| Thor Medical ASA TRMED | 63 | Stretched | Healthcare | Norway | 3 / 6 | $267M |
| Gloo Holdings Inc - Class A GLOO | 79 | Stretched | Technology | United States | 4 / 6 | $267M |
| POLIGHT ASA NK -04 3OL0 | 70 | Stretched | Technology | Norway | 3 / 6 | $266M |
| Vp plc VP | 63 | Stretched | Industrials | United Kingdom | 5 / 6 | $264M |
| YD Bio Ltd YDES | 64 | Stretched | Healthcare | Taiwan | 5 / 6 | $263M |
| Tess Holdings Co.,Ltd. 9VI | 61 | Stretched | Utilities | Japan | 5 / 6 | $262M |
| URBAS GRP.FINANC. EO 001 UZY | 63 | Stretched | Industrials | Spain | 5 / 6 | $260M |
| One Stop Systems Inc OSS | 73 | Stretched | Technology | United States | 4 / 6 | $260M |
| Myer Holdings Ltd MYR | 69 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $260M |
| Surrozen Inc SRZN | 69 | Stretched | Healthcare | United States | 5 / 6 | $259M |
| Whitehawk Therapeutics Inc WHWK | 69 | Stretched | Healthcare | United States | 5 / 6 | $259M |
| Standard BioTools Inc LAB | 79 | Stretched | Healthcare | United States | 4 / 6 | $259M |
| INKEVERSE GROUP DL-001 5IK | 66 | Stretched | Communication Services | China | 5 / 6 | $257M |
| Aurora Cannabis Inc ACB | 60 | Stretched | Healthcare | Canada | 5 / 6 | $256M |
| Amtech Systems Inc ASYS | 70 | Stretched | Technology | United States | 4 / 6 | $256M |
| Mediantechn ALMDT | 69 | Stretched | Healthcare | France | 5 / 6 | $256M |
| Tetratherix Ltd TTX | 67 | Stretched | Healthcare | Australia | 4 / 6 | $255M |
| SmartRent Inc - Class A SMRT | 79 | Stretched | Technology | United States | 4 / 6 | $255M |
| Macrogenics Inc MGNX | 64 | Stretched | Healthcare | United States | 4 / 6 | $254M |
| Uxin Ltd UXIN | 71 | Stretched | Consumer Cyclical | China | 5 / 6 | $253M |
| Alector Inc ALEC | 70 | Stretched | Healthcare | United States | 5 / 6 | $252M |
| CLS Holdings plc CLI | 65 | Stretched | Real Estate | United Kingdom | 5 / 6 | $252M |
| LiveWire Group Inc LVWR | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $251M |
| AMMO Inc POWW | 67 | Stretched | Industrials | United States | 4 / 6 | $251M |
| Alliance Entertainment Holding Corporation - Class A AENT | 61 | Stretched | Communication Services | United States | 4 / 6 | $250M |
| Orasure Technologies Inc OSUR | 72 | Stretched | Healthcare | United States | 5 / 6 | $248M |
| So-Young International Inc SY | 72 | Stretched | Healthcare | China | 4 / 6 | $247M |
| Silicom Ltd SILC | 61 | Stretched | Technology | Israel | 5 / 6 | $246M |
| Nobia AB NOBI | 74 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $243M |
| enCore Energy Corp EU | 70 | Stretched | Energy | United States | 4 / 6 | $243M |
| KENMARE RES PLC EO-001 JEVA | 78 | Stretched | Basic Materials | Ireland | 5 / 6 | $242M |
| American Realty Investors Inc ARL | 79 | Stretched | Real Estate | United States | 4 / 6 | $242M |
| Genel Energy plc 4VL | 70 | Stretched | Energy | United Kingdom | 5 / 6 | $241M |
| AC Immune SA ACIU | 74 | Stretched | Healthcare | Switzerland | 5 / 6 | $241M |
| Zhihu Inc ZH | 70 | Stretched | Communication Services | China | 5 / 6 | $240M |
| Pitanium Ltd - Class A PTNM | 75 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $239M |
| Agilyx AS AGLX | 79 | Stretched | Industrials | United States | 5 / 6 | $238M |
| Mulberry Group PLC MUL | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $237M |
| L.K. TECH.HLDGS HD -10 L5D | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $237M |
| Forrester Research Inc FORR | 71 | Stretched | Industrials | United States | 4 / 6 | $237M |
| AInnovation Technology Group Co., Ltd S13 | 60 | Stretched | Technology | China | 5 / 6 | $237M |
| Tonix Pharmaceuticals Holding Corp TNXP | 69 | Stretched | Healthcare | United States | 4 / 6 | $237M |
| 1-800 Flowers.com Inc - Class A FLWS | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $234M |
| Silvaco Group Inc SVCO | 63 | Stretched | Technology | United States | 4 / 6 | $234M |
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.