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
Summit Midstream Partners LP (SMC) Energy · Oil, Gas & Consumable Fuels	SMC	NYSE	-6.3% Downside	-6.3% Downside Fair	64.8% Upside	-17.9x	0.0%	Fair
Horizon Space Acquisition I Corp (HSPOF) Financials · Capital Markets	HSPO.F	OTC	-6.3% Downside	-6.3% Downside Fair	—	2,555.1x	0.0%	Weak
Apollo Global Management LLC Class A (APO) Financials · Financial Services	APO	NYSE	-6.2% Downside	-6.2% Downside Fair	24.6% Upside	59.6x	1.9%	Good
Westwood Holdings Group Inc (WHG) Financials · Capital Markets	WHG	NYSE	-6.2% Downside	-6.2% Downside Fair	—	22.2x	3.1%	Good
Aroom Inc (NUVI) Materials · Chemicals	NUVI	OTC	-6.2% Downside	-6.2% Downside Fair	—	0.0x	0.0%	Weak
Esquire Financial Holdings Inc (ESQ) Financials · Banks	ESQ	NASDAQ	-6.2% Downside	-6.2% Downside Fair	4.1% Upside	19.4x	0.6%	Great
Berto Acquisition Corp (TACO) Financials · Capital Markets	TACO	NASDAQ	-6.2% Downside	-6.2% Downside Fair	—	38.9x	0.0%	Fair
Lithium Americas Corp (LAC) Materials · Metals & Mining	LAC	NYSE	-6.2% Downside	-6.2% Downside Fair	96.4% Upside	-9.7x	0.0%	Weak
Texas Roadhouse Inc (TXRH) Consumer Discretionary · Hotels, Restaurants & Leisure	TXRH	NASDAQ	-6.2% Downside	-6.2% Downside Fair	1.7% Upside	30.8x	1.5%	Good
BitVentures Ltd DRC (BVC) Financials · Capital Markets	BVC	NASDAQ	-6.2% Downside	-6.2% Downside Fair	—	57.1x	0.0%	Weak
BMP AI Technologies Inc (BMPA) Information Technology · Software	BMPA	OTC	-6.2% Downside	-6.2% Downside Fair	—	-9.2x	0.0%	Weak
Disc Medicine Inc (IRON) Healthcare · Biotechnology	IRON	NASDAQ	-6.2% Downside	-6.2% Downside Fair	36.1% Upside	-11.8x	0.0%	Fair
Chunghwa Telecom Co Ltd (CHT) Communication Services · Diversified Telecommunication Services	CHT	NYSE	-6.2% Downside	-6.2% Downside Fair	12.9% Upside	27.6x	3.0%	Good
MGE Energy Inc (MGEE) Utilities · Electric Utilities	MGEE	NASDAQ	-6.2% Downside	-6.2% Downside Fair	-4.5% Downside	22.7x	2.3%	Good
Daily Journal Corp (DJCO) Information Technology · Software	DJCO	NASDAQ	-6.1% Downside	-6.1% Downside Fair	—	59.5x	0.0%	Great
Compass Inc (COMP) Real Estate · Real Estate Management & Development	COMP	NYSE	-6.1% Downside	-6.1% Downside Fair	20.3% Upside	597.7x	0.0%	Fair
Aben Resources Ltd (ABNAF) Materials · Metals & Mining	ABNA.F	OTC	-6.1% Downside	-6.1% Downside Fair	—	-1.3x	0.0%	Fair
Ameriprise Financial Inc (AMP) Financials · Capital Markets	AMP	NYSE	-6.1% Downside	-6.1% Downside Fair	4.8% Upside	12.1x	1.3%	Great
Rithm Property Trust Inc (RPT) Financials · Mortgage Real Estate Investment Trusts (REITs)	RPT	NYSE	-6.1% Downside	-6.1% Downside Fair	79.3% Upside	-36.3x	13.5%	Weak
Siriuspoint Ltd (SPNT) Financials · Insurance	SPNT	NYSE	-6.1% Downside	-6.1% Downside Fair	13.4% Upside	5.9x	0.0%	Great
Liberty Media Formula One Corp A (FWONA) Communication Services · Entertainment	FWON.A	NASDAQ	-6.1% Downside	-6.1% Downside Fair	19.9% Upside	109.2x	0.0%	Good
Datacentrex Inc (DTCX) Information Technology · Software	DTCX	NASDAQ	-6.1% Downside	-6.1% Downside Fair	—	-5.3x	0.0%	Weak
Advanced Biomed Inc (ADVB) Healthcare · Healthcare Equipment & Supplies	ADVB	NASDAQ	-6.1% Downside	-6.1% Downside Fair	—	3.1x	0.0%	Good
American Coastal Insurance Corp (ACIC) Financials · Insurance	ACIC	NASDAQ	-6.1% Downside	-6.1% Downside Fair	36.6% Upside	4.6x	7.3%	Good