Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

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3,269 matching stocks · metric: Fair Value Downside

Strong favorable Favorable Watch Risk / negative Neutral

Company	Ticker	Market	Fair Value Downside	Fair Value	Analyst Upside	P/E	Dividend Yield	Health
Greentech Innovations Inc (GTIC) Information Technology · Software	GTIC	OTC	-7.8% Downside	-7.8% Downside Fair	—	-31.1x	0.0%	Good
Carrier Global Corp (CARR) Industrials · Building Products	CARR	NYSE	-7.8% Downside	-7.8% Downside Fair	14.1% Upside	43.6x	1.4%	Fair
Sonoma Pharmaceuticals Inc (SNOA) Healthcare · Pharmaceuticals	SNOA	NASDAQ	-7.8% Downside	-7.8% Downside Fair	886.8% Upside	-1.8x	0.0%	Fair
NI Holdings Inc (NODK) Financials · Insurance	NODK	NASDAQ	-7.8% Downside	-7.8% Downside Fair	—	-74.5x	0.0%	Weak
Brookfield Infrastructure Partners LP (BIP) Utilities · Multi-Utilities	BIP	NYSE	-7.7% Downside	-7.7% Downside Fair	14.1% Upside	58.6x	4.6%	Good
Immunome Inc (IMNM) Healthcare · Biotechnology	IMNM	NASDAQ	-7.7% Downside	-7.7% Downside Fair	58.1% Upside	-11.4x	0.0%	Fair
FLEX LNG Ltd (FLNG) Energy · Oil, Gas & Consumable Fuels	FLNG	NYSE	-7.7% Downside	-7.7% Downside Fair	-16.2% Downside	22.2x	9.8%	Good
GCT Semiconductor Holding Inc (GCTS) Information Technology · Semiconductors & Semiconductor Equipment	GCTS	NYSE	-7.7% Downside	-7.7% Downside Fair	69.7% Upside	-3.9x	0.0%	Weak
Revvity Inc (RVTY) Healthcare · Life Sciences Tools & Services	RVTY	NYSE	-7.7% Downside	-7.7% Downside Fair	6.3% Upside	51.7x	0.3%	Good
Golden Heaven Group Holdings Ltd (GDHG) Consumer Discretionary · Hotels, Restaurants & Leisure	GDHG	NASDAQ	-7.7% Downside	-7.7% Downside Fair	—	-14.1x	0.0%	Fair
Mercury General Corporation (MCY) Financials · Insurance	MCY	NYSE	-7.7% Downside	-7.7% Downside Fair	14.1% Upside	6.9x	1.2%	Great
American Integrity Insurance Inc (AII) Financials · Insurance	AII	NYSE	-7.7% Downside	-7.7% Downside Fair	30.3% Upside	4.5x	0.0%	Great
Standard Chartered PLC ADR (SCBFY) Financials · Banks	SCBF.Y	OTC	-7.6% Downside	-7.6% Downside Fair	6.8% Upside	12.5x	3.3%	Good
Koppers Holdings Inc (KOP) Materials · Chemicals	KOP	NYSE	-7.6% Downside	-7.6% Downside Fair	1.2% Upside	12.6x	0.7%	Great
Syra Health Corp (SYRA) Healthcare · Healthcare Providers & Services	SYRA	OTC	-7.6% Downside	-7.6% Downside Fair	—	-72.0x	0.0%	Great
Opko Health Inc (OPK) Healthcare · Healthcare Providers & Services	OPK	NASDAQ	-7.6% Downside	-7.6% Downside Fair	260.1% Upside	-4.3x	0.0%	Fair
Beyond Oil Ltd (BEOLF) Consumer Staples · Food Products	BEOL.F	OTC	-7.6% Downside	-7.6% Downside Fair	—	-19.8x	0.0%	Fair
Marui Group Co Ltd ADR (MAURY) Financials · Consumer Finance	MAUR.Y	OTC	-7.6% Downside	-7.6% Downside Fair	—	18.6x	0.0%	Fair
Adagene Inc (ADAG) Healthcare · Biotechnology	ADAG	NASDAQ	-7.6% Downside	-7.6% Downside Fair	153.4% Upside	-13.7x	0.0%	Fair
Rivian Automotive Inc (RIVN) Consumer Discretionary · Automobiles	RIVN	NASDAQ	-7.6% Downside	-7.6% Downside Fair	6.5% Upside	-7.2x	0.0%	Fair
Bravo Multinational Inc (BRVO) Communication Services · Entertainment	BRVO	OTC	-7.6% Downside	-7.6% Downside Fair	—	-5.0x	0.0%	Fair
PAM Transportation Services Inc (PAMT) Industrials · Ground Transportation	PAMT	NASDAQ	-7.6% Downside	-7.6% Downside Fair	-9.1% Downside	-6.7x	0.0%	Weak
Blueone Card Inc (BCRD) Financials · Financial Services	BCRD	OTC	-7.6% Downside	-7.6% Downside Fair	—	-31.6x	0.0%	Weak
Duni AB ADR (DUNNF) Consumer Discretionary · Household Durables	DUNN.F	OTC	-7.5% Downside	-7.5% Downside Fair	—	17.5x	5.9%	Fair