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
Jaguar Uranium Corp (JAGU) Energy · Oil, Gas & Consumable Fuels	JAGU	NYSE	-7.3% Downside	-7.3% Downside Fair	87.1% Upside	-1.6x	0.0%	Weak
Netstreit Corp (NTST) Real Estate · Retail REITs	NTST	NYSE	-7.3% Downside	-7.3% Downside Fair	4.4% Upside	195.8x	4.0%	Good
Owens Corning Inc (OC) Industrials · Building Products	OC	NYSE	-7.3% Downside	-7.3% Downside Fair	16.9% Upside	-28.0x	2.2%	Fair
Timberland Bancorp Inc (TSBK) Financials · Banks	TSBK	NASDAQ	-7.3% Downside	-7.3% Downside Fair	—	10.9x	2.7%	Good
Commercial International Bank (CIBEY) Financials · Banks	CIBE.Y	OTC	-7.3% Downside	-7.3% Downside Fair	—	7.4x	3.7%	Good
Fate Therapeutics Inc (FATE) Healthcare · Biotechnology	FATE	NASDAQ	-7.3% Downside	-7.3% Downside Fair	90.9% Upside	-2.5x	0.0%	Fair
Ubiquiti Networks Inc (UI) Information Technology · Communications Equipment	UI	NYSE	-7.3% Downside	-7.3% Downside Fair	51.8% Upside	35.0x	0.6%	Great
Shenandoah Telecommunications Co (SHEN) Communication Services · Diversified Telecommunication Services	SHEN	NASDAQ	-7.3% Downside	-7.3% Downside Fair	138.5% Upside	-13.8x	1.0%	Fair
Quest Products Corp (QPRC) Industrials · Professional Services	QPRC	OTC	-7.3% Downside	-7.3% Downside Fair	—	-0.2x	0.0%	Weak
Cactus Inc (WHD) Energy · Energy Equipment & Services	WHD	NYSE	-7.2% Downside	-7.2% Downside Fair	17.0% Upside	51.4x	1.0%	Good
Banca Mediolanum SpA (BNMDF) Financials · Financial Services	BNMD.F	OTC	-7.2% Downside	-7.2% Downside Fair	—	13.0x	6.7%	Good
KB Financial Group Inc (KB) Financials · Banks	KB	NYSE	-7.2% Downside	-7.2% Downside Fair	41.3% Upside	10.6x	2.1%	Fair
Brinker International Inc (EAT) Consumer Discretionary · Hotels, Restaurants & Leisure	EAT	NYSE	-7.2% Downside	-7.2% Downside Fair	-0.2% Downside	17.7x	0.0%	Great
Capitec Bank Holdings Ltd ADR (CKHGY) Financials · Banks	CKHG.Y	OTC	-7.2% Downside	-7.2% Downside Fair	—	32.4x	1.7%	Good
NewAmsterdam Pharma Company NV (NAMS) Healthcare · Biotechnology	NAMS	NASDAQ	-7.2% Downside	-7.2% Downside Fair	62.8% Upside	-17.0x	0.0%	Fair
Tempus AI Inc (TEM) Healthcare · Life Sciences Tools & Services	TEM	NASDAQ	-7.2% Downside	-7.2% Downside Fair	34.3% Upside	-29.4x	0.0%	Fair
Kindercare Learning Companies Inc (KLC) Consumer Discretionary · Diversified Consumer Services	KLC	NYSE	-7.2% Downside	-7.2% Downside Fair	-17.3% Downside	-1.4x	0.0%	Fair
Oak Valley Bancorp (OVLY) Financials · Banks	OVLY	NASDAQ	-7.2% Downside	-7.2% Downside Fair	—	11.5x	2.3%	Fair
Krispy Kreme Inc (DNUT) Consumer Discretionary · Hotels, Restaurants & Leisure	DNUT	NASDAQ	-7.2% Downside	-7.2% Downside Fair	33.9% Upside	-1.1x	0.0%	Weak
Pulmatrix Inc (PULM) Healthcare · Pharmaceuticals	PULM	NASDAQ	-7.2% Downside	-7.2% Downside Fair	—	-1.4x	0.0%	Fair
Kansai Electric Power Co Inc ADR (KAEPY) Utilities · Electric Utilities	KAEP.Y	OTC	-7.2% Downside	-7.2% Downside Fair	—	6.7x	0.0%	Great
Fossil Group Inc (FOSL) Consumer Discretionary · Textiles, Apparel & Luxury Goods	FOSL	NASDAQ	-7.2% Downside	-7.2% Downside Fair	72.2% Upside	-3.9x	0.0%	Weak
Barrett Business Services Inc (BBSI) Industrials · Professional Services	BBSI	NASDAQ	-7.2% Downside	-7.2% Downside Fair	7.4% Upside	23.8x	0.8%	Good
MindWalk Holdings Corp (HYFT) Healthcare · Life Sciences Tools & Services	HYFT	NASDAQ	-7.1% Downside	-7.1% Downside Fair	190.8% Upside	-8.8x	0.0%	Fair