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 |
|---|---|---|---|---|---|---|
| Ideal Power Inc IPWR | 71 | Stretched | Technology | United States | 5 / 6 | $80M |
| Arbe Robotics Ltd ARBE | 72 | Stretched | Technology | Israel | 5 / 6 | $80M |
| CSP Inc CSPI | 60 | Stretched | Technology | United States | 5 / 6 | $80M |
| Energy Transition Minerals Ltd ETM | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $79M |
| Brii Biosciences Limited 7SS | 76 | Stretched | Healthcare | China | 4 / 6 | $78M |
| HUNG HING PRINT. HUV | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $78M |
| Hofseth Biocare ASA HBC | 65 | Stretched | Consumer Defensive | Norway | 3 / 6 | $78M |
| Wisekey International Holding AG WIHN | 72 | Stretched | Technology | Switzerland | 5 / 6 | $78M |
| Kapsch Traffic KTCG | 60 | Stretched | Industrials | Austria | 5 / 6 | $77M |
| Planet Image International Ltd - Class A YIBO | 70 | Stretched | Technology | China | 5 / 6 | $76M |
| Trio Petroleum Corp TPET | 76 | Stretched | Energy | United States | 3 / 6 | $76M |
| Futebol Clube do Porto - Futebol S.A.D. FCP | 63 | Stretched | Communication Services | Portugal | 4 / 6 | $76M |
| Neuraxis Inc NRXS | 73 | Stretched | Healthcare | United States | 4 / 6 | $75M |
| Ohmyhome Ltd OMH | 72 | Stretched | Real Estate | Singapore | 4 / 6 | $75M |
| Blink Charging Company BLNK | 60 | Stretched | Industrials | United States | 4 / 6 | $75M |
| Ekinops SA EKI | 61 | Stretched | Technology | France | 5 / 6 | $74M |
| WISeKey International Holding Ltd WKEY | 67 | Stretched | Technology | Switzerland | 5 / 6 | $74M |
| Sino-Ocean Group Holding Limited 3SD | 78 | Stretched | Real Estate | China | 5 / 6 | $73M |
| Airship AI Holdings Inc - Class A AISP | 73 | Stretched | Technology | United States | 5 / 6 | $73M |
| IRCE S.p.A IRQ | 62 | Stretched | Industrials | Italy | 3 / 6 | $73M |
| Circus SE CA1 | 60 | Stretched | Technology | Germany | 5 / 6 | $73M |
| United Homes Group Inc - Class A UHG | 68 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| Masterbeef Group MB | 65 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $71M |
| Medicinova Inc MNOV | 61 | Stretched | Healthcare | United States | 4 / 6 | $71M |
| iBio Inc IBIO | 67 | Stretched | Healthcare | United States | 5 / 6 | $71M |
| AgEagle Aerial Systems Inc UAVS | 73 | Stretched | Technology | United States | 4 / 6 | $70M |
| CPI Aerostructures Inc CVU | 70 | Stretched | Industrials | United States | 5 / 6 | $69M |
| Airgain Inc AIRG | 60 | Stretched | Technology | United States | 5 / 6 | $69M |
| Laser Photonics Corp LASE | 72 | Stretched | Industrials | United States | 4 / 6 | $69M |
| Lark Distilling Co. Ltd LRK | 78 | Stretched | Consumer Defensive | Australia | 4 / 6 | $68M |
| KINGFISH COMPANY EO -01 93G | 68 | Stretched | Consumer Defensive | Netherlands | 5 / 6 | $68M |
| High Roller Technologies Inc ROLR | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $68M |
| Identiv Inc INVE | 68 | Stretched | Industrials | United States | 5 / 6 | $68M |
| Genasys Inc GNSS | 74 | Stretched | Technology | United States | 5 / 6 | $66M |
| TTEC Holdings Inc TTEC | 67 | Stretched | Technology | United States | 4 / 6 | $66M |
| Vivid Seats Inc - Class A SEAT | 76 | Stretched | Communication Services | United States | 5 / 6 | $66M |
| Zentek Ltd ZTEK | 62 | Stretched | Healthcare | Canada | 5 / 6 | $66M |
| Impulse Fitness Solutions SA MLIFS | 75 | Stretched | Consumer Cyclical | Spain | 5 / 6 | $65M |
| China Shuifa Singyes Energy Holdings Limited KG0A | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $65M |
| Alpine Summit Energy Partners Inc ALPS | 75 | Stretched | -- | -- | 4 / 6 | $65M |
| Shenguan Holdings (Group) Limited S2N | 62 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $64M |
| American Vanguard Corp AVD | 61 | Stretched | Basic Materials | United States | 4 / 6 | $64M |
| INmune Bio Inc INMB | 66 | Stretched | Healthcare | United States | 4 / 6 | $64M |
| Altisource Portfolio Solutions S.A. ASPS | 70 | Stretched | Real Estate | Luxembourg | 5 / 6 | $63M |
| IDEX Biometrics ASA I8X | 76 | Stretched | Technology | Norway | 4 / 6 | $63M |
| Element 25 Ltd E25 | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $63M |
| Skillsoft Corp - Class A SKIL | 68 | Stretched | Consumer Defensive | United States | 4 / 6 | $62M |
| Wotso WOT | 71 | Stretched | -- | -- | 3 / 6 | $61M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 4 / 6 | $61M |
| BranchOut Food Inc BOF | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $61M |
| US Masters Residential Property Fund URF | 72 | Stretched | Real Estate | Australia | 4 / 6 | $60M |
| Apollomics Inc - Class A APLM | 62 | Stretched | Healthcare | United States | 3 / 6 | $59M |
| Garo AB GARO | 75 | Stretched | Industrials | Sweden | 3 / 6 | $59M |
| Smart Digital Group Ltd SDM | 67 | Stretched | Communication Services | China | 5 / 6 | $59M |
| ASIA ENERGY LOGIST.GR.SUB EJ1C | 65 | Stretched | Industrials | Hong Kong | 5 / 6 | $58M |
| Ikena Oncology Inc IMA | 68 | Stretched | Healthcare | United States | 4 / 6 | $58M |
| Star Energy Group Plc STAR | 63 | Stretched | Energy | United Kingdom | 5 / 6 | $57M |
| Gelion PLC GELN | 68 | Stretched | Industrials | United Kingdom | 4 / 6 | $57M |
| BGSF Inc BGSF | 70 | Stretched | Industrials | United States | 5 / 6 | $57M |
| Envoy Medical Inc - Class A COCH | 72 | Stretched | Healthcare | United States | 5 / 6 | $56M |
| Techprecision Corp TPCS | 63 | Stretched | Industrials | United States | 5 / 6 | $56M |
| Saga Communications Inc - Class A SGA | 60 | Stretched | Communication Services | United States | 4 / 6 | $56M |
| Cineverse Corp - Class A CNVS | 77 | Stretched | Communication Services | United States | 5 / 6 | $56M |
| Apollo Future Mobility Group Limited U1R1 | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $56M |
| CarParts.com Inc PRTS | 73 | Stretched | Consumer Cyclical | United States | 3 / 6 | $56M |
| Childrens Place Inc PLCE | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $55M |
| Bridgford Foods Corp BRID | 73 | Stretched | Consumer Defensive | United States | 5 / 6 | $55M |
| Alset Inc AEI | 77 | Stretched | Real Estate | United States | 5 / 6 | $55M |
| INLIF Ltd INLF | 65 | Stretched | Industrials | China | 5 / 6 | $55M |
| Theradiag SA ALTHE | 71 | Stretched | Healthcare | France | 4 / 6 | $55M |
| Qilian International Holding Group Ltd - Class A BGM | 63 | Stretched | Healthcare | China | 5 / 6 | $55M |
| Gogoro Inc - Class A GGR | 66 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $54M |
| flyExclusive Inc - Class A FLYX | 65 | Stretched | Industrials | United States | 5 / 6 | $54M |
| ZOOZ Power Ltd ZOOZ | 66 | Stretched | Industrials | Israel | 4 / 6 | $54M |
| Fluence Corporation Ltd FLC | 65 | Stretched | Industrials | United States | 4 / 6 | $54M |
| Celularity Inc - Class A CELU | 77 | Stretched | Healthcare | United States | 4 / 6 | $54M |
| Watkin Jones PLC WJG | 68 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $54M |
| AEye Inc - Class A LIDR | 73 | Stretched | Technology | United States | 5 / 6 | $53M |
| Clipper Realty Inc CLPR | 68 | Stretched | Real Estate | United States | 4 / 6 | $53M |
| Nutriband Inc NTRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $53M |
| Able View Global Inc - Class B ABLV | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $53M |
| IGas Energy plc K1P3 | 61 | Stretched | Energy | United Kingdom | 5 / 6 | $53M |
| Wallbox N.V - Class A WBX | 67 | Stretched | Technology | Spain | 5 / 6 | $53M |
| Battalion Oil Corp (New) BATL | 64 | Stretched | Energy | United States | 4 / 6 | $53M |
| Eyenovia Inc HYPD | 77 | Stretched | Healthcare | United States | 4 / 6 | $52M |
| Dreamland Ltd TDIC | 63 | Stretched | Communication Services | Hong Kong | 4 / 6 | $52M |
| Frigoglass S.A.I.C. FRIGO | 62 | Stretched | Industrials | Greece | 4 / 6 | $52M |
| Cato Corp - Class A CATO | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $52M |
| Janus Electric Holdings Ltd JNS | 65 | Stretched | Utilities | Australia | 3 / 6 | $51M |
| HWA AG H9W | 70 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $50M |
| AROVELLA THERAPEUTICS E4NA | 65 | Stretched | Healthcare | Australia | 3 / 6 | $50M |
| 374Water Inc SCWO | 77 | Stretched | Industrials | United States | 4 / 6 | $50M |
| Odyssey Marine Exploration Inc OMEX | 69 | Stretched | Basic Materials | United States | 5 / 6 | $50M |
| NetClass Technology Inc - Class A NTCL | 74 | Stretched | Technology | Singapore | 5 / 6 | $50M |
| Tscan Therapeutics Inc TCRX | 64 | Stretched | Healthcare | United States | 5 / 6 | $49M |
| Outbrain Inc TEAD | 70 | Stretched | Communication Services | United States | 4 / 6 | $49M |
| HEBEI CONSTR.GRP CORP YC1 H9D | 63 | Stretched | Industrials | China | 4 / 6 | $49M |
| Hydrogene De France SA HDF | 64 | Stretched | Utilities | France | 5 / 6 | $49M |
| Seres Therapeutics Inc MCRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $48M |
| Maoye International Holdings Limited 5MIA | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $48M |
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.