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 |
|---|---|---|---|---|---|---|
| Hainan Meilan International Airport Company Limited 0357.HK | 64 | Stretched | Industrials | China | 4 / 6 | $228M |
| Ju Teng International Holdings Limited 3336.HK | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $227M |
| Expensify Inc - Class A EXFY | 69 | Stretched | Technology | United States | 6 / 6 | $227M |
| Mediantechn ALMDT | 71 | Stretched | Healthcare | France | 5 / 6 | $226M |
| Forrester Research Inc FORR | 73 | Stretched | Industrials | United States | 5 / 6 | $226M |
| Midwich Group PLC MIDW | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $226M |
| Teixeira Duarte TDSA | 61 | Stretched | Industrials | Portugal | 4 / 6 | $226M |
| Tetratherix Ltd TTX | 69 | Stretched | Healthcare | Australia | 4 / 6 | $225M |
| Torrid Holdings Inc CURV | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $224M |
| Myer Holdings Ltd MYR | 70 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $224M |
| Verb Technology Company Inc VERB | 62 | Stretched | -- | -- | 4 / 6 | $223M |
| Newegg Commerce Inc NEGG | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $223M |
| AC Immune SA ACIU | 75 | Stretched | Healthcare | Switzerland | 5 / 6 | $222M |
| Appen Limited APX.AX | 76 | Stretched | Technology | Australia | 4 / 6 | $222M |
| SmartRent Inc - Class A SMRT | 67 | Stretched | Technology | United States | 5 / 6 | $220M |
| Bang & Olufsen BO | 60 | Stretched | Technology | Denmark | 3 / 6 | $220M |
| TRANSGENE TNG.PA | 65 | Stretched | Healthcare | France | 5 / 6 | $218M |
| Alector Inc ALEC | 71 | Stretched | Healthcare | United States | 5 / 6 | $218M |
| Kogan.com Ltd KGN.AX | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $217M |
| Mulberry Group PLC MUL | 78 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $217M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $217M |
| Atrys Health SL ATRY | 71 | Stretched | Healthcare | Spain | 5 / 6 | $216M |
| Dongjiang Environmental Company Limited 0895.HK | 78 | Stretched | Industrials | China | 4 / 6 | $216M |
| MaxsMaking Inc - Class A MAMK | 68 | Stretched | Industrials | China | 5 / 6 | $216M |
| Conduent Inc CNDT | 76 | Stretched | Technology | United States | 6 / 6 | $215M |
| InflaRx N.V. IFRX | 69 | Stretched | Healthcare | Germany | 5 / 6 | $214M |
| Synthomer plc 7YC | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $213M |
| KENMARE RESOURCES KMR.IR | 78 | Stretched | Basic Materials | Ireland | 5 / 6 | $213M |
| Limoneira Company LMNR | 68 | Stretched | Consumer Defensive | United States | 6 / 6 | $213M |
| TERACT EO 1 6O8 | 61 | Stretched | Consumer Cyclical | France | 5 / 6 | $212M |
| Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $212M |
| Macrogenics Inc MGNX | 67 | Stretched | Healthcare | United States | 5 / 6 | $212M |
| Ruifeng Green Energy AI Computing Holdings Limited 0527.HK | 65 | Stretched | Utilities | Hong Kong | 5 / 6 | $211M |
| International Entertainment Corporation 1009.HK | 78 | Stretched | Real Estate | Hong Kong | 4 / 6 | $209M |
| American Well Corporation - Class A AMWL | 61 | Stretched | Healthcare | United States | 6 / 6 | $209M |
| Genel Energy Plc GENL | 72 | Stretched | Energy | United Kingdom | 5 / 6 | $208M |
| Tokaido REIT, Inc. AI70 | 61 | Stretched | Real Estate | -- | 4 / 6 | $206M |
| Lyell Immunopharma Inc LYEL | 68 | Stretched | Healthcare | United States | 4 / 6 | $206M |
| DHI Group Inc DHX | 70 | Stretched | Technology | United States | 4 / 6 | $205M |
| FDB Holdings Limited 1826.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $203M |
| KinderCare Learning Companies Inc KLC | 67 | Stretched | Consumer Defensive | United States | 4 / 6 | $203M |
| Nobia AB NOBI | 74 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $202M |
| Better Home & Finance Holding Company BETR | 72 | Stretched | Financial Services | United States | 3 / 6 | $200M |
| EHang Holdings Ltd EH | 60 | Stretched | Industrials | China | 5 / 6 | $200M |
| AfriTin Mining Ltd ATM | 63 | Stretched | Basic Materials | South Africa | 5 / 6 | $200M |
| Japan Tissue Engineering Co., Ltd. 7774.T | 70 | Stretched | Healthcare | Japan | 4 / 6 | $199M |
| Thor Medical ASA TRMED | 66 | Stretched | Healthcare | Norway | 3 / 6 | $199M |
| GomSpace Group AB GOMX | 61 | Stretched | Industrials | Denmark | 3 / 6 | $198M |
| Digital Domain Holdings Limited 0547.HK | 75 | Stretched | Communication Services | Hong Kong | 5 / 6 | $197M |
| Baijin Life Science Holdings Limited 1466.HK | 76 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $197M |
| Maisons du Monde SAS MDM.PA | 64 | Stretched | Consumer Cyclical | France | 5 / 6 | $196M |
| Mei Ah Entertainment Group Limited 0391.HK | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $196M |
| Auto Italia Holdings Limited 0720.HK | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $196M |
| PEDEVCO Corp PED | 66 | Stretched | Energy | United States | 5 / 6 | $195M |
| Qingci Games Inc. 6633.HK | 65 | Stretched | Communication Services | China | 5 / 6 | $195M |
| NN Inc NNBR | 64 | Stretched | Industrials | United States | 6 / 6 | $195M |
| Vision Synergy Holdings Limited 0627.HK | 73 | Stretched | Real Estate | Hong Kong | 4 / 6 | $194M |
| GrafTech International Ltd EAF | 73 | Stretched | Industrials | United States | 6 / 6 | $193M |
| ChargePoint Holdings Inc - Class A CHPT | 66 | Stretched | Consumer Cyclical | United States | 6 / 6 | $192M |
| So-Young International Inc SY | 68 | Stretched | Healthcare | China | 5 / 6 | $191M |
| Readboy Education Holding Company Limited 2385.HK | 77 | Stretched | Consumer Defensive | China | 5 / 6 | $191M |
| Inkeverse Group Limited 3700.HK | 67 | Stretched | Communication Services | China | 5 / 6 | $191M |
| Healius Limited HLS.AX | 68 | Stretched | Healthcare | Australia | 4 / 6 | $190M |
| HKR International Limited 0480.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $189M |
| GoPro Inc - Class A GPRO | 72 | Stretched | Technology | United States | 6 / 6 | $189M |
| Beijing Biostar Pharmaceuticals Co., Ltd. 2563.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $189M |
| Brouwerij Handelsmaatschappij NV COBH | 62 | Stretched | Consumer Defensive | Belgium | 4 / 6 | $188M |
| Black Rock Coffee Bar Inc - Class A BRCB | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $188M |
| Entrada Therapeutics Inc TRDA | 64 | Stretched | Healthcare | United States | 5 / 6 | $188M |
| ANDRADA MINING LTD. 9IA | 61 | Stretched | Basic Materials | South Africa | 5 / 6 | $187M |
| Sutro Biopharma Inc STRO | 61 | Stretched | Healthcare | United States | 4 / 6 | $187M |
| TOM Group Limited 2383.HK | 63 | Stretched | Communication Services | Hong Kong | 5 / 6 | $186M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $186M |
| Crosstec Group Holdings Limited 3893.HK | 64 | Stretched | Industrials | Hong Kong | 4 / 6 | $185M |
| Digital Bros S.p.A DIB.MI | 79 | Stretched | Communication Services | Italy | 3 / 6 | $185M |
| Lifetime Brands Inc LCUT | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $185M |
| Palladyne AI Corp PDYN | 77 | Stretched | Technology | United States | 6 / 6 | $184M |
| Gemdale Properties and Investment Corporation Limited 0535.HK | 68 | Stretched | Real Estate | Hong Kong | 5 / 6 | $184M |
| Ciprun Technology Holdings Company Limited 1020.HK | 73 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $184M |
| SCHMID Group N.V. - Class A SHMD | 76 | Stretched | Industrials | Germany | 5 / 6 | $184M |
| Adc Therapeutics SA ADCT | 62 | Stretched | Healthcare | Switzerland | 6 / 6 | $184M |
| Cartesian Therapeutics Inc RNAC | 68 | Stretched | Healthcare | United States | 4 / 6 | $183M |
| L.K. Technology Holdings Limited 0558.HK | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $183M |
| Firy Inc. FIRY | 71 | Stretched | Communication Services | United States | 5 / 6 | $182M |
| Bioversys AG BIOV | 66 | Stretched | Healthcare | Switzerland | 4 / 6 | $182M |
| China Yongda Automobiles Services Holdings Ltd 1CY | 66 | Stretched | Consumer Cyclical | China | 5 / 6 | $182M |
| Dynamic Map Platform Co., Ltd. 336A.T | 63 | Stretched | Communication Services | Japan | 5 / 6 | $180M |
| NRC GROUP NRC.OL | 69 | Stretched | Industrials | Norway | 3 / 6 | $178M |
| Tianjin Construction Development Group Co., Ltd. 2515.HK | 65 | Stretched | Industrials | China | 5 / 6 | $178M |
| Trio Industrial Electronics Group Limited 1710.HK | 73 | Stretched | Industrials | Hong Kong | 5 / 6 | $178M |
| HUYA Inc HUYA | 66 | Stretched | Communication Services | China | 5 / 6 | $176M |
| Synertone Communication Corporation 1613.HK | 73 | Stretched | Technology | Hong Kong | 5 / 6 | $175M |
| China ZhengTong Auto Services Holdings Limited ZA0 | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $175M |
| Astron Limited ATR.AX | 67 | Stretched | Basic Materials | Australia | 4 / 6 | $174M |
| IREIT Global UD1U.SI | 73 | Stretched | Real Estate | Singapore | 5 / 6 | $174M |
| 1-800 Flowers.com Inc - Class A FLWS | 78 | Stretched | Consumer Cyclical | United States | 4 / 6 | $173M |
| Whitehawk Therapeutics Inc WHWK | 74 | Stretched | Healthcare | United States | 6 / 6 | $172M |
| Duos Technologies Group Inc DUOT | 73 | Stretched | Technology | United States | 6 / 6 | $171M |
| Ampco-Pittsburgh Corp AP | 70 | Stretched | Industrials | United States | 5 / 6 | $171M |
| Valens Semiconductor Ltd VLN | 73 | Stretched | Technology | Israel | 4 / 6 | $170M |
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.