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
Nu Med Plus Inc (NUMD) Healthcare · Healthcare Equipment & Supplies	NUMD	OTC	-6.5% Downside	-6.5% Downside Fair	—	-29.5x	0.0%	Fair
Atlantic Union Bankshares Corp (AUB) Financials · Banks	AUB	NYSE	-6.5% Downside	-6.5% Downside Fair	9.9% Upside	17.8x	3.5%	Great
Aviva PLC ADR (AVVIY) Financials · Insurance	AVVI.Y	OTC	-6.5% Downside	-6.5% Downside Fair	—	26.2x	7.3%	Good
Amarin Corporation PLC (AMRN) Healthcare · Biotechnology	AMRN	NASDAQ	-6.5% Downside	-6.5% Downside Fair	-12.7% Downside	-8.6x	0.0%	Fair
HWH International Inc (HWH) Communication Services · Interactive Media & Services	HWH	NASDAQ	-6.5% Downside	-6.5% Downside Fair	—	-3.5x	0.0%	Weak
Radiant Logistics Inc (RLGT) Industrials · Air Freight & Logistics	RLGT	NYSE	-6.5% Downside	-6.5% Downside Fair	15.4% Upside	24.8x	0.0%	Fair
Carlyle Group Inc (CG) Financials · Capital Markets	CG	NASDAQ	-6.4% Downside	-6.4% Downside Fair	23.7% Upside	29.5x	3.1%	Fair
Arrivent Biopharma Inc (AVBP) Healthcare · Biotechnology	AVBP	NASDAQ	-6.4% Downside	-6.4% Downside Fair	56.1% Upside	-9.1x	0.0%	Fair
Jackson Financial Inc (JXN) Financials · Financial Services	JXN	NYSE	-6.4% Downside	-6.4% Downside Fair	9.0% Upside	-20.5x	2.9%	Good
707 Cayman Holdings Ltd (JEM) Consumer Discretionary · Distributors	JEM	NASDAQ	-6.4% Downside	-6.4% Downside Fair	—	-0.6x	0.0%	Weak
Marriot Vacations Worldwide (VAC) Consumer Discretionary · Hotels, Restaurants & Leisure	VAC	NYSE	-6.4% Downside	-6.4% Downside Fair	-7.7% Downside	-9.8x	3.3%	Weak
Embrace Change Acquisition Corp Unit (EMCUF) Financials · Capital Markets	EMCU.F	OTC	-6.4% Downside	-6.4% Downside Fair	—	447.8x	0.0%	Weak
WeRide Corp ADR (WRD) Consumer Discretionary · Automobile Components	WRD	NASDAQ	-6.3% Downside	-6.3% Downside Fair	139.3% Upside	-7.9x	0.0%	Weak
Inspire Semiconductor Holdings Inc (INSSF) Information Technology · Semiconductors & Semiconductor Equipment	INSS.F	OTC	-6.3% Downside	-6.3% Downside Fair	—	-0.3x	0.0%	Weak
FIGX Capital Acquisition Corp (FIGX) Financials · Capital Markets	FIGX	NASDAQ	-6.3% Downside	-6.3% Downside Fair	—	46.8x	0.0%	Fair
Kraft Heinz Co (KHC) Consumer Staples · Food Products	KHC	NASDAQ	-6.3% Downside	-6.3% Downside Fair	-7.3% Downside	-5.3x	6.2%	Fair
Contineum Therapeutics Inc (CTNM) Healthcare · Pharmaceuticals	CTNM	NASDAQ	-6.3% Downside	-6.3% Downside Fair	63.3% Upside	-8.8x	0.0%	Fair
Frontdoor Inc (FTDR) Consumer Discretionary · Diversified Consumer Services	FTDR	NASDAQ	-6.3% Downside	-6.3% Downside Fair	3.1% Upside	19.9x	0.0%	Great
Tootsie Roll Industries Inc (TR) Consumer Staples · Food Products	TR	NYSE	-6.3% Downside	-6.3% Downside Fair	—	29.2x	0.9%	Good
Littelfuse Inc (LFUS) Information Technology · Electronic Equipment, Instruments & Components	LFUS	NASDAQ	-6.3% Downside	-6.3% Downside Fair	15.0% Upside	-264.2x	0.7%	Fair
Chugai Pharmaceutical Co Ltd ADR (CHGCY) Healthcare · Pharmaceuticals	CHGC.Y	OTC	-6.3% Downside	-6.3% Downside Fair	—	26.7x	0.0%	Great
Civista Bancshares Inc (CIVB) Financials · Banks	CIVB	NASDAQ	-6.3% Downside	-6.3% Downside Fair	2.5% Upside	11.5x	2.5%	Good
Exxon Mobil Corp (XOM) Energy · Oil, Gas & Consumable Fuels	XOM	NYSE	-6.3% Downside	-6.3% Downside Fair	10.6% Upside	24.7x	2.8%	Good
F5 Networks Inc (FFIV) Information Technology · Communications Equipment	FFIV	NASDAQ	-6.3% Downside	-6.3% Downside Fair	2.0% Upside	32.7x	0.0%	Great