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 |
|---|---|---|---|---|---|---|
| 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 | 72 | 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 | 68 | Stretched | Industrials | United States | 5 / 6 | $421M |
| ARS Pharmaceuticals Inc SPRY | 71 | Stretched | Healthcare | United States | 6 / 6 | $421M |
| Ibstock PLC IBST | 62 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $417M |
| Transcontinental Realty Investors Inc TCI | 74 | Stretched | Real Estate | United States | 4 / 6 | $416M |
| HOMAG Group AG HG1.F | 77 | Stretched | Industrials | Germany | 3 / 6 | $412M |
| Cross Country Healthcares Inc CCRN | 61 | Stretched | Healthcare | United States | 5 / 6 | $411M |
| Viridis Mining and Minerals Ltd VMM | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $406M |
| Adicon Holdings Limited 9860.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $405M |
| Valhi Inc VHI | 64 | Stretched | Basic Materials | United States | 5 / 6 | $403M |
| Gran Tierra Energy Inc GTE | 71 | Stretched | Energy | Canada | 5 / 6 | $403M |
| Myriad Genetics Inc MYGN | 67 | Stretched | Healthcare | United States | 5 / 6 | $402M |
| Falcon`s Beyond Global Inc - Class A FBYD | 73 | Stretched | Industrials | United States | 6 / 6 | $400M |
| Oxford Industries Inc OXM | 72 | Stretched | Consumer Cyclical | United States | 6 / 6 | $399M |
| Cogent Communications Holdings Inc CCOI | 71 | Stretched | Communication Services | United States | 5 / 6 | $397M |
| Tilray Brands Inc TLRY | 64 | Stretched | Healthcare | Canada | 5 / 6 | $397M |
| Rieter Holding AG RIEN | 66 | Stretched | Industrials | Switzerland | 5 / 6 | $397M |
| Allergy Therapeutics AGY | 79 | Stretched | Healthcare | United Kingdom | 5 / 6 | $395M |
| Avacta Group PLC AVCT | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $393M |
| Vulcan Energy Resources Limited VUL.AX | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $393M |
| Chiron Real Estate Inc. XRN | 60 | Stretched | Real Estate | United States | 5 / 6 | $392M |
| Orthofix Medical Inc OFIX | 64 | Stretched | Healthcare | United States | 6 / 6 | $391M |
| Sinovac Biotech Ltd SVA | 60 | Stretched | -- | United States | 3 / 6 | $389M |
| Regenxbio Inc RGNX | 60 | Stretched | Healthcare | United States | 6 / 6 | $387M |
| Winvia Entertainment PLC WVIA | 66 | Stretched | Communication Services | United Kingdom | 4 / 6 | $387M |
| Formycon AG FYB | 75 | Stretched | Healthcare | Germany | 5 / 6 | $385M |
| Cheche Group Inc - Class A CCG | 61 | Stretched | Communication Services | China | 4 / 6 | $382M |
| Shoulder Innovations Inc SI | 64 | Stretched | -- | United States | 3 / 6 | $380M |
| Laekna, Inc. 2105.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $380M |
| NIP Group Inc NIPG | 67 | Stretched | Communication Services | Sweden | 4 / 6 | $380M |
| Weimob Inc. 2013.HK | 68 | Stretched | Technology | China | 5 / 6 | $376M |
| ATOM Corporation 7412.T | 66 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $376M |
| Astrid Intelligence Plc ASTR.AQ | 73 | Stretched | Technology | United Kingdom | 4 / 6 | $375M |
| Yidu Tech Inc. 2158.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $373M |
| Eimskipafélag Íslands hf EIM | 62 | Stretched | Industrials | Iceland | 3 / 6 | $373M |
| MultiPlan Corp - Class A CTEV | 64 | Stretched | Healthcare | United States | 4 / 6 | $372M |
| Funko Inc - Class A FNKO | 71 | Stretched | Consumer Cyclical | United States | 6 / 6 | $368M |
| Scribe Therapeutics Inc. SCTX | 61 | Stretched | Healthcare | United States | 5 / 6 | $367M |
| ZipRecruiter Inc - Class A ZIP | 65 | Stretched | Communication Services | United States | 5 / 6 | $367M |
| Brasilagro Companhia Brasileira De Propriedade Agricola LND | 75 | Stretched | Consumer Defensive | Brazil | 5 / 6 | $367M |
| Alpha Teknova Inc TKNO | 65 | Stretched | Healthcare | United States | 6 / 6 | $365M |
| SEALSQ Corp LAES | 75 | Stretched | Technology | Switzerland | 5 / 6 | $362M |
| Jenscare Scientific Co., Ltd. 9877.HK | 68 | Stretched | Healthcare | China | 4 / 6 | $361M |
| Talgo SA TLGO | 64 | Stretched | Industrials | Spain | 5 / 6 | $361M |
| Amplitude Energy Ltd AEL | 78 | Stretched | Energy | Australia | 4 / 6 | $360M |
| Shui On Land Limited OL5 | 77 | Stretched | Real Estate | China | 4 / 6 | $359M |
| Cosel Co., Ltd. 6905.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $357M |
| Chubu Steel Plate Co., Ltd. 5461.T | 72 | Stretched | Basic Materials | Japan | 4 / 6 | $357M |
| LendingTree Inc TREE | 64 | Stretched | Financial Services | United States | 3 / 6 | $356M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 3 / 6 | $355M |
| Advantage Solutions Inc - Class A ADV | 73 | Stretched | Communication Services | United States | 4 / 6 | $355M |
| Ercros S.A CRS1 | 60 | Stretched | Basic Materials | Spain | 4 / 6 | $355M |
| Altice USA Inc - Class A OPTU | 76 | Stretched | Communication Services | United States | 4 / 6 | $354M |
| BHG Group AB (publ) BHG | 64 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $353M |
| GAUMONT GAM.PA | 65 | Stretched | Communication Services | France | 6 / 6 | $353M |
| Cuorips Inc. 4894.T | 61 | Stretched | Healthcare | Japan | 4 / 6 | $352M |
| Guan Chao Holdings Limited 1872.HK | 60 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $349M |
| ON24 Inc ONTF | 66 | Stretched | Technology | United States | 5 / 6 | $347M |
| Perion Network Ltd PERI | 62 | Stretched | Communication Services | Israel | 5 / 6 | $346M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $346M |
| Novonix Ltd NVX | 75 | Stretched | Industrials | Australia | 4 / 6 | $344M |
| Repay Holdings Corporation - Class A RPAY | 75 | Stretched | Technology | United States | 4 / 6 | $344M |
| Spire Global Inc - Class A SPIR | 62 | Stretched | Industrials | United States | 6 / 6 | $341M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $338M |
| Bystronic AG BYS | 70 | Stretched | Industrials | Switzerland | 4 / 6 | $334M |
| Enanta Pharmaceuticals Inc ENTA | 62 | Stretched | Healthcare | United States | 5 / 6 | $332M |
| ARVERNE GROUP ARVEN | 62 | Stretched | Utilities | France | 5 / 6 | $331M |
| Virgin Galactic Holdings Inc - Class A SPCE | 75 | Stretched | Industrials | United States | 5 / 6 | $331M |
| POLIGHT PLT.OL | 69 | Stretched | Technology | Norway | 4 / 6 | $330M |
| Universal Entertainment Corporation 6425.T | 70 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $330M |
| LC Group Holding Limited 2490.HK | 60 | Stretched | Industrials | China | 5 / 6 | $328M |
| Xerox Holdings Corp XRX | 60 | Stretched | Industrials | United States | 6 / 6 | $327M |
| BioDlink International Company Limited 1875.HK | 66 | Stretched | Healthcare | China | 5 / 6 | $325M |
| Sohu.com Ltd SOHU | 62 | Stretched | Communication Services | China | 5 / 6 | $325M |
| MGP Ingredients Inc MGPI | 77 | Stretched | Consumer Defensive | United States | 4 / 6 | $322M |
| Bit Digital Inc BTBT | 60 | Stretched | Financial Services | United States | 3 / 6 | $321M |
| Peach Property Group AG PEAN | 70 | Stretched | Real Estate | Switzerland | 5 / 6 | $321M |
| CALTAGIRONE EDIT CED.MI | 70 | Stretched | Communication Services | Italy | 5 / 6 | $319M |
| LiveWire Group Inc LVWR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $318M |
| Zhejiang Taimei Medical Technology Co., Ltd. 2576.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $318M |
| NCC Group plc NCC | 64 | Stretched | Technology | United Kingdom | 4 / 6 | $318M |
| Eightco Holdings Inc ORBS | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $317M |
| Nippon Chemi-Con Corporation 6997.T | 60 | Stretched | Technology | Japan | 5 / 6 | $317M |
| INES Corporation 9742.T | 66 | Stretched | Technology | Japan | 5 / 6 | $317M |
| Ocuphire Pharma Inc IRD | 69 | Stretched | Healthcare | United States | 3 / 6 | $316M |
| Forafric Global PLC AFRI | 65 | Stretched | Consumer Defensive | Gibraltar | 5 / 6 | $315M |
| Beyond Inc BBBY | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $315M |
| Artrya Limited AYA.AX | 61 | Stretched | Healthcare | Australia | 3 / 6 | $314M |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $313M |
| Sky Harbour Group Corporation - Class A SKYH | 72 | Stretched | Real Estate | United States | 4 / 6 | $313M |
| Telos Corp TLS | 79 | Stretched | Technology | United States | 6 / 6 | $312M |
| China HK Power Smart Energy Group Limited 0931.HK | 67 | Stretched | Energy | Hong Kong | 5 / 6 | $312M |
| Cobre Ltd CBE | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $312M |
| Alpine Income Property Trust Inc PINE | 60 | Stretched | Real Estate | United States | 4 / 6 | $311M |
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.