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 |
|---|---|---|---|---|---|---|
| Expensify Inc - Class A EXFY | 63 | Stretched | Technology | United States | 5 / 6 | $232M |
| Appen Limited 433 | 71 | Stretched | Technology | Australia | 4 / 6 | $229M |
| Ferrexpo PLC FXPO | 75 | Stretched | Basic Materials | Switzerland | 5 / 6 | $228M |
| Innate Pharma S.A IDD | 74 | Stretched | Healthcare | France | 5 / 6 | $227M |
| BRAINCHIP HOLDINGS LTD 24Y | 61 | Stretched | Technology | Australia | 4 / 6 | $227M |
| Magnitude International Ltd MAGH | 64 | Stretched | Industrials | Singapore | 4 / 6 | $225M |
| Gaotu Techedu Inc GOTU | 60 | Stretched | Consumer Defensive | China | 4 / 6 | $224M |
| Verb Technology Company Inc VERB | 62 | Stretched | -- | -- | 4 / 6 | $223M |
| Atrys Health SL ATRY | 61 | Stretched | Healthcare | Spain | 5 / 6 | $223M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $220M |
| Torrid Holdings Inc CURV | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $219M |
| Synthomer plc SYNT | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $218M |
| Lifetime Brands Inc LCUT | 65 | Stretched | Consumer Cyclical | United States | 4 / 6 | $217M |
| MaxsMaking Inc - Class A MAMK | 67 | Stretched | Industrials | China | 5 / 6 | $216M |
| Black Rock Coffee Bar Inc - Class A BRCB | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $212M |
| Voyager Therapeutics Inc VYGR | 61 | Stretched | Healthcare | United States | 5 / 6 | $211M |
| XCHG Ltd XCH | 73 | Stretched | Industrials | Germany | 5 / 6 | $211M |
| SOHO China Limited 45S | 64 | Stretched | Real Estate | China | 5 / 6 | $211M |
| Coherus Biosciences Inc CHRS | 67 | Stretched | Healthcare | United States | 5 / 6 | $209M |
| BrainChip Holdings Ltd 24YA | 61 | Stretched | Technology | Australia | 4 / 6 | $208M |
| HEALIOS K.K. 6VX | 63 | Stretched | Healthcare | Japan | 5 / 6 | $208M |
| Oramed Pharmaceuticals Inc ORMP | 62 | Stretched | Healthcare | United States | 4 / 6 | $207M |
| CAMP4 Therapeutics Corp CAMP | 60 | Stretched | Healthcare | United States | 5 / 6 | $206M |
| Pyxis Oncology Inc PYXS | 75 | Stretched | Healthcare | United States | 4 / 6 | $206M |
| QINGCI GAMES INC. -00001 Z56 | 62 | Stretched | Communication Services | China | 5 / 6 | $205M |
| Innate Pharma IPHA | 76 | Stretched | Healthcare | France | 5 / 6 | $204M |
| Synthomer plc 7YC | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $203M |
| American Well Corporation - Class A AMWL | 65 | Stretched | Healthcare | United States | 5 / 6 | $203M |
| Lianhe Sowell International Group Ltd LHSW | 61 | Stretched | Technology | China | 5 / 6 | $202M |
| Service Properties Trust SVC | 61 | Stretched | Real Estate | United States | 4 / 6 | $202M |
| Draganfly Inc DPRO | 60 | Stretched | Technology | Canada | 5 / 6 | $201M |
| Trinity Biotech Plc TRIB | 76 | Stretched | Healthcare | Ireland | 5 / 6 | $200M |
| DONGJIANG ENVIRONMENTAL H DGN | 77 | Stretched | Industrials | China | 4 / 6 | $200M |
| TITOMIC LTD T04 | 62 | Stretched | Industrials | United States | 4 / 6 | $199M |
| Onewater Marine Inc - Class A ONEW | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $199M |
| MedEquities Realty Trust Inc MRT | 72 | Stretched | Technology | Turkey | 4 / 6 | $199M |
| Stoneridge Inc SRI | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $197M |
| Unisys Corp UIS | 60 | Stretched | Technology | United States | 5 / 6 | $197M |
| SCHMID Group N.V. - Class A SHMD | 75 | Stretched | Industrials | Germany | 5 / 6 | $197M |
| Quicklogic Corp QUIK | 72 | Stretched | Technology | United States | 5 / 6 | $197M |
| Valens Semiconductor Ltd VLN | 71 | Stretched | Technology | Israel | 4 / 6 | $193M |
| China Aerospace International Holdings Limited CIOC | 71 | Stretched | Technology | Hong Kong | 5 / 6 | $190M |
| Epsilon Energy Ltd EPSN | 67 | Stretched | Energy | United States | 4 / 6 | $188M |
| Belpointe REIT Inc OZ | 66 | Stretched | Real Estate | United States | 3 / 6 | $188M |
| Bioversys AG BIOV | 67 | Stretched | Healthcare | Switzerland | 4 / 6 | $188M |
| AfriTin Mining Ltd ATM | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $187M |
| DHI Group Inc DHX | 64 | Stretched | Technology | United States | 4 / 6 | $185M |
| Productive Technologies Company Limited SUT | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $185M |
| Korro Bio Inc KRRO | 75 | Stretched | Healthcare | United States | 4 / 6 | $184M |
| China Yongda Automobiles Services Holdings Ltd 1CY | 65 | Stretched | Consumer Cyclical | China | 5 / 6 | $184M |
| SKYX Platforms Corp SKYX | 61 | Stretched | Industrials | United States | 5 / 6 | $181M |
| PEDEVCO Corp PED | 69 | Stretched | Energy | United States | 4 / 6 | $181M |
| China ZhengTong Auto Services Holdings Limited ZA0 | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $180M |
| NN Inc NNBR | 66 | Stretched | Industrials | United States | 5 / 6 | $180M |
| ANDRADA MINING LTD. 9IA | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $178M |
| Lee Enterprises Inc LEE | 67 | Stretched | Communication Services | United States | 5 / 6 | $178M |
| Waldencast plc - Class A WALD | 73 | Stretched | Consumer Defensive | United Kingdom | 4 / 6 | $178M |
| SFOODS SFOODS | 71 | Stretched | Basic Materials | Finland | 4 / 6 | $178M |
| Helloworld Travel Ltd HLO | 77 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $178M |
| Ampco-Pittsburgh Corp AP | 74 | Stretched | Industrials | United States | 4 / 6 | $177M |
| Toro Corp TORO | 67 | Stretched | Energy | Cyprus | 4 / 6 | $177M |
| Yatsen Holding Ltd YSG | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $176M |
| Domo Inc - Class B DOMO | 60 | Stretched | Technology | United States | 5 / 6 | $171M |
| Net Lease Office Properties NLOP | 62 | Stretched | Real Estate | United States | 3 / 6 | $169M |
| Douglas Elliman Inc DOUG | 66 | Stretched | Real Estate | United States | 4 / 6 | $168M |
| Quantum-Si Incorporated - Class A QSI | 62 | Stretched | Healthcare | United States | 4 / 6 | $168M |
| Humacyte Inc HUMA | 69 | Stretched | Healthcare | United States | 4 / 6 | $167M |
| HUYA Inc HUYA | 67 | Stretched | Communication Services | China | 5 / 6 | $167M |
| Baozun Inc BZUN | 60 | Stretched | Consumer Cyclical | China | 4 / 6 | $165M |
| Caribou Biosciences Inc CRBU | 67 | Stretched | Healthcare | United States | 5 / 6 | $163M |
| Atomera Inc ATOM | 76 | Stretched | Technology | United States | 5 / 6 | $162M |
| Zhaoke Ophthalmology Limited 9FX | 69 | Stretched | Healthcare | China | 5 / 6 | $161M |
| Wheels Up Experience Inc - Class A UP | 76 | Stretched | Industrials | United States | 5 / 6 | $160M |
| Leoch International Technology Limited 0LT | 69 | Stretched | Industrials | Singapore | 5 / 6 | $160M |
| GoPro Inc - Class A GPRO | 74 | Stretched | Technology | United States | 5 / 6 | $159M |
| CuriosityStream Inc - Class A CURI | 60 | Stretched | Communication Services | United States | 4 / 6 | $158M |
| Kazia Therapeutics Ltd KZIA | 62 | Stretched | Healthcare | Australia | 4 / 6 | $157M |
| Traeger Inc COOK | 70 | Stretched | Consumer Cyclical | United States | 4 / 6 | $157M |
| Yxt.Com Group Holding Ltd YXT | 77 | Stretched | Technology | China | 5 / 6 | $156M |
| Westag & Getalit AG WUG | 60 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $156M |
| Shun Tak Holdings Limited XUN | 63 | Stretched | Real Estate | Hong Kong | 5 / 6 | $156M |
| Cable One Inc CABO | 71 | Stretched | Communication Services | United States | 4 / 6 | $155M |
| HKR International Limited HKR | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $153M |
| Meiwu Technology Company Ltd WNW | 64 | Stretched | Consumer Cyclical | China | 3 / 6 | $152M |
| Skillz Inc - Class A SKLZ | 71 | Stretched | Communication Services | United States | 5 / 6 | $152M |
| Mammoth Energy Services Inc TUSK | 78 | Stretched | Industrials | United States | 4 / 6 | $151M |
| NRC GROUP ASA NK 1 8NR | 66 | Stretched | Industrials | Norway | 3 / 6 | $150M |
| NRX Pharmaceuticals Inc NRXP | 65 | Stretched | Healthcare | United States | 3 / 6 | $150M |
| WULING MOTO.HLDGS HD-004 6LY | 61 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $149M |
| Shimmick Corp SHIM | 69 | Stretched | Industrials | United States | 5 / 6 | $146M |
| Team Internet Group PLC TIG | 72 | Stretched | Communication Services | United Kingdom | 5 / 6 | $146M |
| Entera Bio Ltd ENTX | 66 | Stretched | Healthcare | Israel | 4 / 6 | $145M |
| Milestone Pharmaceuticals Inc MIST | 75 | Stretched | Healthcare | Canada | 4 / 6 | $144M |
| Resources Connection Inc RGP | 61 | Stretched | Industrials | United States | 4 / 6 | $144M |
| Niu Technologies NIU | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $143M |
| ChargePoint Holdings Inc - Class A CHPT | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $142M |
| Clarus Corp CLAR | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $142M |
| Scancell Hldgs Plc SCLP | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $142M |
| Hooker Furnishings Corporation HOFT | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $141M |
| XCF Global Inc SAFX | 70 | Stretched | Utilities | United States | 3 / 6 | $140M |
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.