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 |
|---|---|---|---|---|---|---|
| Clean Energy Fuels Corp CLNE | 78 | Stretched | Energy | United States | 5 / 6 | $311M |
| Designer Brands Inc - Class A DBI | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $309M |
| Alfen Beheer BV ALFEN | 62 | Stretched | Industrials | Netherlands | 6 / 6 | $304M |
| NCC Group plc NZB | 62 | Stretched | Technology | United Kingdom | 5 / 6 | $304M |
| Canopy Growth Corporation CGC | 67 | Stretched | Healthcare | Canada | 5 / 6 | $303M |
| Oceania Healthcare Ltd OCA | 62 | Stretched | Healthcare | New Zealand | 4 / 6 | $303M |
| Clearwater Paper Corp CLW | 64 | Stretched | Basic Materials | United States | 6 / 6 | $300M |
| Montauk Renewables Inc MNTK | 62 | Stretched | Basic Materials | United States | 4 / 6 | $298M |
| KME GROUP KME.MI | 62 | Stretched | Basic Materials | Italy | 5 / 6 | $297M |
| Haichang Ocean Park Holdings Ltd. 2255.HK | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $296M |
| Wing Tai Properties Limited 0369.HK | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $296M |
| BayWa AktienGesellschaft Vink.N BYW6 | 71 | Stretched | Industrials | Germany | 5 / 6 | $294M |
| Public Policy Holding Company Inc PPHC | 66 | Stretched | Industrials | United States | 6 / 6 | $294M |
| Nexity NXI | 65 | Stretched | Real Estate | France | 5 / 6 | $294M |
| Braskem S.A. BAK | 76 | Stretched | Basic Materials | Brazil | 5 / 6 | $293M |
| Mobia Medical, Inc. MOBI | 67 | Stretched | Healthcare | United States | 5 / 6 | $293M |
| Ellomay Capital Ltd ELLO | 75 | Stretched | Utilities | Israel | 4 / 6 | $292M |
| CS Disco Inc LAW | 68 | Stretched | Technology | United States | 6 / 6 | $292M |
| JADESTONE ENERGY LS -001 8KW | 62 | Stretched | Energy | Singapore | 5 / 6 | $291M |
| Star Mica Holdings Co., Ltd. 2975.T | 60 | Stretched | Real Estate | Japan | 5 / 6 | $290M |
| Kogeneracja SA KGN | 60 | Stretched | Utilities | Poland | 4 / 6 | $290M |
| Lands` End Inc LE | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $289M |
| Maui Land & Pineapple Co. Inc MLP | 67 | Stretched | Real Estate | United States | 4 / 6 | $288M |
| Jadestone Energy Inc JSE | 63 | Stretched | Energy | Singapore | 5 / 6 | $287M |
| Yeebo (International Holdings) Limited 0259.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $286M |
| Bonava AB (publ) BONAV-B | 68 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $285M |
| ThredUp Inc - Class A TDUP | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $282M |
| Richtech Robotics Inc - Class B RR | 74 | Stretched | Industrials | United States | 5 / 6 | $282M |
| Camping World Holdings Inc - Class A CWH | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $281M |
| Surrozen Inc SRZN | 70 | Stretched | Healthcare | United States | 5 / 6 | $280M |
| Pak Tak International Limited 2668.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $280M |
| ClearPoint Neuro Inc CLPT | 69 | Stretched | Healthcare | United States | 4 / 6 | $280M |
| Gevo Inc GEVO | 72 | Stretched | Basic Materials | United States | 5 / 6 | $279M |
| SunDell Estate Nyilvánosan Működő Részvénytársaság SUNDELL.BD | 61 | Stretched | -- | -- | 3 / 6 | $278M |
| Ruihe Data Technology Holdings Limited 3680.HK | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $277M |
| Gurit Holding AG GURN | 60 | Stretched | Basic Materials | Switzerland | 5 / 6 | $275M |
| Horizon Oil Ltd HZN | 77 | Stretched | Energy | Australia | 3 / 6 | $274M |
| Smart-Core Holdings Limited 2166.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $273M |
| Vp plc VP | 65 | Stretched | Industrials | United Kingdom | 5 / 6 | $272M |
| Inspur Digital Enterprise Technology Limited 0596.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $272M |
| ARVERNE GROUP ARVEN.PA | 62 | Stretched | Utilities | France | 5 / 6 | $272M |
| Currenc Group Inc CURR | 61 | Stretched | Technology | Singapore | 6 / 6 | $272M |
| Afentra PLC AET | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $271M |
| Edisun Power Europe AG ESUN | 62 | Stretched | Utilities | Switzerland | 5 / 6 | $270M |
| ITG, Inc. ITG | 70 | Stretched | Industrials | United States | 4 / 6 | $270M |
| AMMO Inc POWW | 68 | Stretched | Industrials | United States | 4 / 6 | $270M |
| Bonava AB (publ) BONAV-A | 70 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $269M |
| Dave & Buster`s Entertainment Inc PLAY | 63 | Stretched | Communication Services | United States | 4 / 6 | $269M |
| Eisen- und Hüttenwerke AG EIS.F | 76 | Stretched | Basic Materials | Germany | 4 / 6 | $268M |
| Ocugen Inc OCGN | 60 | Stretched | Healthcare | United States | 5 / 6 | $267M |
| Zhong Ju Investment Group Limited 1959.HK | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $267M |
| Techtarget Inc TTGT | 65 | Stretched | Technology | United States | 5 / 6 | $265M |
| Agenus Inc AGEN | 71 | Stretched | Healthcare | United States | 6 / 6 | $263M |
| Reading International Inc - Class B RDIB | 65 | Stretched | Communication Services | United States | 5 / 6 | $263M |
| GameSquare Holdings Inc GAME | 67 | Stretched | Communication Services | United States | 4 / 6 | $262M |
| BasicNet S.p.A BAN.MI | 64 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $262M |
| A2Z Smart Technologies Corp AZ | 75 | Stretched | Technology | Canada | 5 / 6 | $261M |
| Yeo Hiap Seng Limited Y03.SI | 62 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $261M |
| NexPoint Diversified Real Estate Trust NXDT | 77 | Stretched | Real Estate | United States | 3 / 6 | $261M |
| CM.com NV CMCOM | 63 | Stretched | Technology | Netherlands | 5 / 6 | $259M |
| Riverine China Holdings Limited 1417.HK | 67 | Stretched | Real Estate | China | 5 / 6 | $257M |
| VISEN Pharmaceuticals 2561.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $257M |
| Pacific Metals Co., Ltd. 5541.T | 77 | Stretched | Basic Materials | Japan | 4 / 6 | $256M |
| Perma-Fix Environmental Services Inc PESI | 75 | Stretched | Industrials | United States | 6 / 6 | $256M |
| Clover Biopharmaceuticals, Ltd. 2197.HK | 72 | Stretched | Healthcare | China | 5 / 6 | $255M |
| Orasure Technologies Inc OSUR | 62 | Stretched | Healthcare | United States | 6 / 6 | $254M |
| Angi Inc - Class A ANGI | 62 | Stretched | Communication Services | United States | 6 / 6 | $253M |
| Treace Medical Concepts Inc TMCI | 69 | Stretched | Healthcare | United States | 5 / 6 | $253M |
| Abeona Therapeutics Inc ABEO | 60 | Stretched | Healthcare | United States | 5 / 6 | $252M |
| URBAS GRP.FINANC. EO 001 UZY | 62 | Stretched | Industrials | Spain | 5 / 6 | $252M |
| Aurora Cannabis Inc ACB | 60 | Stretched | Healthcare | Canada | 5 / 6 | $251M |
| E.W. Scripps Co. - Class A SSP | 63 | Stretched | Communication Services | United States | 5 / 6 | $248M |
| TrueBlue Inc TBI | 76 | Stretched | Industrials | United States | 6 / 6 | $248M |
| Vanda Pharmaceuticals Inc VNDA | 63 | Stretched | Healthcare | United States | 6 / 6 | $247M |
| Zhihu Inc ZH | 64 | Stretched | Communication Services | China | 5 / 6 | $246M |
| AIM Vaccine Co., Ltd. 6660.HK | 74 | Stretched | Healthcare | China | 5 / 6 | $246M |
| AInnovation Technology Group Co., Ltd 2121.HK | 62 | Stretched | Technology | China | 5 / 6 | $242M |
| Amarin Corp AMRN | 73 | Stretched | Healthcare | Ireland | 4 / 6 | $242M |
| Chinese Estates Holdings Limited 0127.HK | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $242M |
| C.banner International Holdings Limited 1028.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $241M |
| Lifecore Biomedical Inc LFCR | 72 | Stretched | Healthcare | United States | 5 / 6 | $241M |
| ZKH Group Ltd ZKH | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $241M |
| Lineage Cell Therapeutics Inc LCTX | 64 | Stretched | Healthcare | United States | 4 / 6 | $240M |
| Healios K.K. 4593.T | 63 | Stretched | Healthcare | Japan | 5 / 6 | $240M |
| Pitanium Ltd - Class A PTNM | 73 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $239M |
| CLS Holdings plc CLI | 63 | Stretched | Real Estate | United Kingdom | 5 / 6 | $238M |
| Apartment Investment & Management Co. - Class A AIV | 74 | Stretched | Real Estate | United States | 4 / 6 | $237M |
| J8D0 J8D0 | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $236M |
| Silicom Ltd SILC | 63 | Stretched | Technology | Israel | 5 / 6 | $234M |
| Tullow Oil PLC TLW | 62 | Stretched | Energy | United Kingdom | 4 / 6 | $234M |
| Synthomer plc SYNT | 66 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $234M |
| iHeartMedia Inc - Class A New IHRT | 68 | Stretched | Communication Services | United States | 4 / 6 | $234M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 5 / 6 | $233M |
| Tai Cheung Holdings Limited 0088.HK | 73 | Stretched | Real Estate | Hong Kong | 5 / 6 | $232M |
| Silver Mines Ltd SVL | 63 | Stretched | Consumer Defensive | Australia | 3 / 6 | $232M |
| Jack In The Box Inc JACK | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $231M |
| BrainChip Holdings Ltd BRN.AX | 62 | Stretched | Technology | Australia | 4 / 6 | $231M |
| Amtech Systems Inc ASYS | 69 | Stretched | Technology | United States | 5 / 6 | $230M |
| Solar A/S SOLAR-B | 61 | Stretched | Technology | Denmark | 3 / 6 | $230M |
| BioAge Labs Inc BIOA | 77 | Stretched | Healthcare | United States | 5 / 6 | $228M |
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.