Fair Value Downside

Overvalued Stocks

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

Market

Sector

Industry

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
Terreno Realty Corporation (TRNO) Real Estate · Industrial REITs	TRNO	NYSE	-6.7% Downside	-6.7% Downside Fair	-3.5% Downside	18.7x	2.8%	Great
Costamare Bulkers Holdings Ltd (CMDB) Industrials · Marine Transportation	CMDB	NYSE	-6.7% Downside	-6.7% Downside Fair	—	-16.6x	0.0%	Good
Raiffeisen Bank International AG ADR (RAIFY) Financials · Banks	RAIF.Y	OTC	-6.7% Downside	-6.7% Downside Fair	—	17.2x	1.8%	Good
Microbot Medical Inc (MBOT) Healthcare · Healthcare Equipment & Supplies	MBOT	NASDAQ	-6.7% Downside	-6.7% Downside Fair	288.9% Upside	-8.5x	0.0%	Fair
AeroVironment Inc (AVAV) Industrials · Aerospace & Defense	AVAV	NASDAQ	-6.6% Downside	-6.6% Downside Fair	55.4% Upside	-28.4x	0.0%	Fair
Champions Oncology Inc (CSBR) Healthcare · Life Sciences Tools & Services	CSBR	NASDAQ	-6.6% Downside	-6.6% Downside Fair	96.7% Upside	-36.2x	0.0%	Good
Brunswick Corporation (BC) Consumer Discretionary · Leisure Products	BC	NYSE	-6.6% Downside	-6.6% Downside Fair	12.6% Upside	-38.5x	2.2%	Fair
Schneider Electric SA (SBGSY) Industrials · Electrical Equipment	SBGS.Y	OTC	-6.6% Downside	-6.6% Downside Fair	23.3% Upside	35.8x	1.1%	Good
Terex Corporation (TEX) Industrials · Machinery	TEX	NYSE	-6.6% Downside	-6.6% Downside Fair	23.2% Upside	68.3x	1.1%	Fair
Gray Television Inc (GTN) Communication Services · Media	GTN	NYSE	-6.6% Downside	-6.6% Downside Fair	59.3% Upside	-2.9x	7.8%	Fair
Performance Food Group Co (PFGC) Consumer Staples · Consumer Staples Distribution & Retail	PFGC	NYSE	-6.6% Downside	-6.6% Downside Fair	11.3% Upside	52.4x	0.0%	Good
ABPRO Holdings Inc (ABPO) Healthcare · Biotechnology	ABPO	OTC	-6.6% Downside	-6.6% Downside Fair	—	-35.7x	0.0%	Fair
Interconnection Electric SA ESP ADR (IESFY) Utilities · Electric Utilities	IESF.Y	OTC	-6.6% Downside	-6.6% Downside Fair	—	14.9x	1.0%	Good
TFI International Inc (TFII) Industrials · Ground Transportation	TFII	NYSE	-6.6% Downside	-6.6% Downside Fair	9.8% Upside	41.9x	1.2%	Fair
Extra Space Storage Inc (EXR) Real Estate · Specialized REITs	EXR	NYSE	-6.6% Downside	-6.6% Downside Fair	6.5% Upside	32.9x	4.4%	Good
Sompo Holdings Inc ADR (SMPNY) Financials · Insurance	SMPN.Y	OTC	-6.6% Downside	-6.6% Downside Fair	—	9.2x	0.0%	Great
Sharkninja Inc (SN) Consumer Discretionary · Household Durables	SN	NYSE	-6.6% Downside	-6.6% Downside Fair	9.4% Upside	29.9x	0.0%	Great
Natural Grocers by Vitamin Cottage Inc (NGVC) Consumer Staples · Consumer Staples Distribution & Retail	NGVC	NYSE	-6.6% Downside	-6.6% Downside Fair	49.2% Upside	14.8x	1.9%	Good
Surgery Partners Inc (SGRY) Healthcare · Healthcare Providers & Services	SGRY	NASDAQ	-6.6% Downside	-6.6% Downside Fair	13.6% Upside	-27.6x	0.0%	Good
Hyliion Holdings Corp (HYLN) Industrials · Electrical Equipment	HYLN	NYSE	-6.5% Downside	-6.5% Downside Fair	83.5% Upside	-13.1x	0.0%	Fair
Adamas Trust Inc (ADAM) Financials · Mortgage Real Estate Investment Trusts (REITs)	ADAM	NASDAQ	-6.5% Downside	-6.5% Downside Fair	33.9% Upside	7.4x	12.2%	Good
Legrand SA (LGRVF) Industrials · Electrical Equipment	LGRV.F	OTC	-6.5% Downside	-6.5% Downside Fair	—	27.6x	1.7%	Good
Woori Financial Group Inc (WF) Financials · Banks	WF	NYSE	-6.5% Downside	-6.5% Downside Fair	43.1% Upside	7.5x	2.7%	Good
Zurn Water Solutions Corp (ZWS) Industrials · Building Products	ZWS	NYSE	-6.5% Downside	-6.5% Downside Fair	17.8% Upside	37.7x	0.9%	Great