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 |
|---|---|---|---|---|---|---|
| CENTRALNIC GROUP LS -001 4CN | 73 | Stretched | Communication Services | United Kingdom | 5 / 6 | $139M |
| Braemar Hotels & Resorts Inc BHR | 60 | Stretched | Real Estate | United States | 4 / 6 | $139M |
| Connect Biopharma Holdings Ltd CNTB | 64 | Stretched | Healthcare | United States | 5 / 6 | $139M |
| MaxCyte Inc MXCT | 60 | Stretched | Healthcare | United States | 5 / 6 | $137M |
| Ascent Industries Company ACNT | 64 | Stretched | Basic Materials | United States | 5 / 6 | $137M |
| Tekna Holding AS TEKNA | 65 | Stretched | Basic Materials | Canada | 3 / 6 | $136M |
| ZenaTech Inc ZENA | 67 | Stretched | Technology | Canada | 5 / 6 | $135M |
| Aemetis Inc AMTX | 64 | Stretched | Basic Materials | United States | 5 / 6 | $135M |
| Sif Holding NV SIFG | 63 | Stretched | Industrials | Netherlands | 5 / 6 | $134M |
| Digimarc Corporation DMRC | 60 | Stretched | Technology | United States | 5 / 6 | $134M |
| MOTORK LTD. EO -01 5FS | 73 | Stretched | Technology | Italy | 5 / 6 | $132M |
| First Farms A/S FFARMS | 61 | Stretched | Consumer Defensive | Denmark | 3 / 6 | $131M |
| DouYu International Holdings Ltd DOYU | 67 | Stretched | Communication Services | China | 5 / 6 | $131M |
| AQUAFIL S.P.A. 6W7 | 62 | Stretched | Consumer Cyclical | Italy | 3 / 6 | $130M |
| Aureus Greenway Holdings Inc AGH | 76 | Stretched | Consumer Cyclical | United States | 5 / 6 | $128M |
| Optiscan Imaging Ltd OIL | 67 | Stretched | Technology | Australia | 4 / 6 | $127M |
| Quanterix Corp QTRX | 75 | Stretched | Healthcare | United States | 5 / 6 | $126M |
| NeOnc Technologies Holdings Inc NTHI | 68 | Stretched | Healthcare | United States | 4 / 6 | $123M |
| Health Catalyst Inc HCAT | 61 | Stretched | Healthcare | United States | 4 / 6 | $122M |
| MARE ENGINEERING MARE.MI | 62 | Stretched | Industrials | Italy | 5 / 6 | $121M |
| Crosswood CROS | 72 | Stretched | Real Estate | France | 5 / 6 | $120M |
| Mobile Infrastructure Corp BEEP | 65 | Stretched | Industrials | United States | 4 / 6 | $120M |
| Tillys Inc - Class A TLYS | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $120M |
| Roadzen Inc RDZN | 61 | Stretched | Technology | United States | 5 / 6 | $119M |
| Star Holdings STHO | 79 | Stretched | Real Estate | United States | 4 / 6 | $119M |
| Outlook Therapeutics Inc OTLK | 77 | Stretched | Healthcare | United States | 3 / 6 | $118M |
| Tucows Inc - Class A TCX | 64 | Stretched | Technology | Canada | 5 / 6 | $118M |
| Genelux Corp GNLX | 69 | Stretched | Healthcare | United States | 5 / 6 | $118M |
| Seritage Growth Properties - Class A SRG | 61 | Stretched | Real Estate | United States | 4 / 6 | $117M |
| Balyo SA BALYO | 64 | Stretched | Industrials | France | 5 / 6 | $116M |
| SANTA ANA GLOBAL ENTERPRISES, S STNA | 61 | Stretched | Real Estate | Spain | 3 / 6 | $116M |
| Lakeland Industries Inc LAKE | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $115M |
| a.k.a. Brands Holding Corp AKA | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $115M |
| MagnaChip Semiconductor Corp MX | 75 | Stretched | Technology | South Korea | 5 / 6 | $114M |
| Ryde Group Ltd - Class A RYDE | 74 | Stretched | Technology | Singapore | 5 / 6 | $114M |
| Tempore Properties SOCIMI SAU YTEM | 64 | Stretched | Real Estate | Spain | 5 / 6 | $114M |
| Axe Compute Inc AGPU | 72 | Stretched | Technology | United States | 4 / 6 | $113M |
| GCL NEW ENERGY HD-0832 TJI | 60 | Stretched | Utilities | Hong Kong | 5 / 6 | $112M |
| Pomdoctor Ltd POM | 71 | Stretched | Healthcare | China | 5 / 6 | $112M |
| Aurrigo International PLC AURR | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $112M |
| Creative Global Technology Holdings Ltd CGTL | 66 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $111M |
| China Harmony Auto Holding Limited HA5 | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $109M |
| Fluent Inc FLNT | 70 | Stretched | Communication Services | United States | 5 / 6 | $109M |
| Venu Holding Corp VENU | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $108M |
| Safe Pro Group Inc SPAI | 74 | Stretched | Industrials | United States | 4 / 6 | $108M |
| Suominen Oyj SUY1V | 60 | Stretched | Consumer Defensive | Finland | 3 / 6 | $106M |
| BARK Inc - Class A BARK | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $106M |
| Sicily By Car S.P.A. 5LC | 61 | Stretched | Industrials | Italy | 5 / 6 | $105M |
| Inovio Pharmaceuticals Inc INO | 72 | Stretched | Healthcare | United States | 5 / 6 | $105M |
| Basel Medical Group Ltd BMGL | 61 | Stretched | Healthcare | Singapore | 5 / 6 | $104M |
| Kaiser Reef Ltd KAU | 70 | Stretched | Basic Materials | Australia | 3 / 6 | $104M |
| Coeptis Therapeutics Holdings Inc COEP | 60 | Stretched | Healthcare | United States | 3 / 6 | $102M |
| Innovate Corp VATE | 61 | Stretched | Industrials | United States | 5 / 6 | $101M |
| SLR Senior Investment Corp SUNS | 75 | Stretched | Real Estate | United States | 3 / 6 | $101M |
| Definitive Healthcare Corp - Class A DH | 78 | Stretched | Healthcare | United States | 4 / 6 | $101M |
| AURRIGO INT.PLCLS-002 CI0 | 64 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $101M |
| Edisun Power Europe AG ESUN | 61 | Stretched | Utilities | Switzerland | 5 / 6 | $97M |
| Vera Bradley Inc VRA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $97M |
| Luda Technology Group Ltd LUD | 70 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $97M |
| HF Foods Group Inc HFFG | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $96M |
| Atlas Lithium Corporation ATLX | 63 | Stretched | Basic Materials | Brazil | 4 / 6 | $96M |
| BRC Inc - Class A BRCC | 63 | Stretched | Consumer Defensive | United States | 4 / 6 | $96M |
| GrowGeneration Corp GRWG | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $96M |
| Fiducial Office Solutions SACI | 64 | Stretched | Industrials | France | 5 / 6 | $95M |
| Martin Midstream Partners LP MMLP | 60 | Stretched | Energy | United States | 4 / 6 | $92M |
| JFB Construction Holdings JFB | 73 | Stretched | Real Estate | United States | 5 / 6 | $91M |
| Powerlong Real Estate Holdings Limited PW5 | 71 | Stretched | Real Estate | China | 5 / 6 | $91M |
| Wrap Technologies Inc WRAP | 69 | Stretched | Technology | United States | 5 / 6 | $91M |
| Arq Inc ARQ | 78 | Stretched | Industrials | United States | 4 / 6 | $91M |
| Allied Gaming & Entertainment Inc AGAE | 75 | Stretched | Technology | United States | 4 / 6 | $91M |
| Gascogne SA ALBI | 67 | Stretched | Consumer Cyclical | France | 5 / 6 | $91M |
| Skyline Builders Group Holding Ltd - Class A SKBL | 63 | Stretched | Industrials | Hong Kong | 4 / 6 | $91M |
| AMC Robotics Corp AMCI | 67 | Stretched | Technology | United States | 3 / 6 | $90M |
| Plum Acquisition Corp I VEEA | 76 | Stretched | Technology | United States | 4 / 6 | $90M |
| Leishen Energy Holding Co Ltd LSE | 64 | Stretched | Energy | China | 5 / 6 | $90M |
| CBAK Energy Technology Inc CBAT | 73 | Stretched | Industrials | China | 5 / 6 | $90M |
| Novonix Limited GC3 | 75 | Stretched | Industrials | Australia | 5 / 6 | $89M |
| DallasNews Corporation - Class A DALN | 60 | Stretched | -- | -- | 4 / 6 | $88M |
| Inspira Technologies Oxy B.H.N. Ltd IINN | 63 | Stretched | Healthcare | Israel | 4 / 6 | $88M |
| Kudelski KUD | 71 | Stretched | Technology | Switzerland | 5 / 6 | $87M |
| Youngtimers AG YTME | 67 | Stretched | Financial Services | Switzerland | 4 / 6 | $86M |
| Noodles & Company - Class A NDLS | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $86M |
| Guangzhou R&F Properties Co. Ltd G5HA | 75 | Stretched | Real Estate | China | 5 / 6 | $86M |
| Casino Guichard Perrachon SA CO | 69 | Stretched | Consumer Defensive | France | 5 / 6 | $85M |
| Thryv Holdings Inc THRY | 60 | Stretched | Technology | United States | 5 / 6 | $85M |
| Ispire Technology Inc ISPR | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $84M |
| Asetek A/S ASTK | 75 | Stretched | Technology | Denmark | 5 / 6 | $84M |
| Creo Medical Group PLC CREO | 74 | Stretched | Healthcare | United Kingdom | 5 / 6 | $84M |
| Surf Air Mobility Inc SRFM | 71 | Stretched | Industrials | United States | 4 / 6 | $84M |
| Sera Prognostics Inc Class A SERA | 69 | Stretched | Healthcare | United States | 5 / 6 | $84M |
| Gossamer Bio Inc GOSS | 78 | Stretched | Healthcare | United States | 4 / 6 | $83M |
| ArcelorMittal South Africa Ltd ISC1 | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $83M |
| Hoffmann Green Cement Technologies ALHGR | 62 | Stretched | Basic Materials | France | 4 / 6 | $83M |
| TIAN GE INT.HLDGS DL-0001 04T | 72 | Stretched | Communication Services | China | 5 / 6 | $82M |
| E-NOVIA E9IA.MI | 60 | Stretched | Technology | Italy | 5 / 6 | $82M |
| Zhengye Biotechnology Holding Ltd ZYBT | 66 | Stretched | Healthcare | China | 5 / 6 | $82M |
| Infragreen Group Ltd IFN | 73 | Stretched | Industrials | Australia | 3 / 6 | $82M |
| Ekopak BV EKOP | 69 | Stretched | Utilities | Belgium | 5 / 6 | $81M |
| AGF A/S NAM. 5IN | 67 | Stretched | Communication Services | Denmark | 5 / 6 | $81M |
| ReproCELL Incorporated 6RC | 69 | Stretched | Healthcare | Japan | 4 / 6 | $81M |
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.