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
POSCO (PKX) Materials · Metals & Mining	PKX	NYSE	-6.1% Downside	-6.1% Downside Fair	64.0% Upside	27.7x	2.0%	Fair
IRSA Inversiones Y Representaciones (IRS) Real Estate · Real Estate Management & Development	IRS	NYSE	-6.0% Downside	-6.0% Downside Fair	37.1% Upside	5.2x	9.2%	Great
North Dallas Bank & Trust Co (NODB) Financials · Banks	NODB	OTC	-6.0% Downside	-6.0% Downside Fair	—	18.2x	0.6%	Fair
Genworth Financial Inc (GNW) Financials · Insurance	GNW	NYSE	-6.0% Downside	-6.0% Downside Fair	19.1% Upside	18.3x	0.0%	Fair
Spruce Biosciences Inc (SPRB) Healthcare · Biotechnology	SPRB	NASDAQ	-6.0% Downside	-6.0% Downside Fair	233.9% Upside	-3.4x	0.0%	Fair
Orexo AB ADR (ORXOY) Healthcare · Pharmaceuticals	ORXO.Y	OTC	-6.0% Downside	-6.0% Downside Fair	—	-1.3x	0.0%	Fair
ArcelorMittal SA ADR (MT) Materials · Metals & Mining	MT	NYSE	-6.0% Downside	-6.0% Downside Fair	6.3% Upside	17.2x	0.8%	Good
Tsakos Energy Navigation Ltd (TEN) Energy · Oil, Gas & Consumable Fuels	TEN	NYSE	-6.0% Downside	-6.0% Downside Fair	15.3% Upside	6.5x	5.1%	Good
Daiwa House Industry Co Ltd ADR (DWAHY) Real Estate · Real Estate Management & Development	DWAH.Y	OTC	-6.0% Downside	-6.0% Downside Fair	—	8.1x	0.0%	Good
Rhythm Pharmaceuticals Inc (RYTM) Healthcare · Biotechnology	RYTM	NASDAQ	-5.9% Downside	-5.9% Downside Fair	30.9% Upside	-35.1x	0.0%	Fair
Lantheus Holdings Inc (LNTH) Healthcare · Healthcare Equipment & Supplies	LNTH	NASDAQ	-5.9% Downside	-5.9% Downside Fair	5.9% Upside	24.7x	0.0%	Great
Sprott Inc. (SII) Financials · Capital Markets	SII	NYSE	-5.9% Downside	-5.9% Downside Fair	42.1% Upside	33.4x	1.5%	Great
The Bancorp Inc (TBBK) Financials · Banks	TBBK	NASDAQ	-5.9% Downside	-5.9% Downside Fair	9.7% Upside	12.1x	0.0%	Great
AB SKF (SKFRY) Industrials · Machinery	SKFR.Y	OTC	-5.9% Downside	-5.9% Downside Fair	-11.1% Downside	24.8x	2.8%	Fair
Sono-Tek Corp (SOTK) Information Technology · Electronic Equipment, Instruments & Components	SOTK	NASDAQ	-5.9% Downside	-5.9% Downside Fair	39.4% Upside	40.7x	0.0%	Good
Aimei Health Technology Co Ltd (AFJK) Financials · Capital Markets	AFJK	NASDAQ	-5.9% Downside	-5.9% Downside Fair	—	40.4x	0.0%	Weak
UMB Financial Corporation (UMBF) Financials · Banks	UMBF	NASDAQ	-5.9% Downside	-5.9% Downside Fair	10.8% Upside	12.6x	1.2%	Great
Caesarstone Ltd (CSTE) Industrials · Building Products	CSTE	NASDAQ	-5.9% Downside	-5.9% Downside Fair	72.4% Upside	-0.5x	0.0%	Weak
Tiptree Inc (TIPT) Financials · Insurance	TIPT	NASDAQ	-5.8% Downside	-5.8% Downside Fair	—	-18.4x	1.3%	Fair
China Merchants Bank Co Ltd Class H (CIHHF) Financials · Banks	CIHH.F	OTC	-5.8% Downside	-5.8% Downside Fair	—	6.9x	4.7%	Good
Air Industries Group (AIRI) Industrials · Aerospace & Defense	AIRI	NYSE	-5.8% Downside	-5.8% Downside Fair	90.5% Upside	-9.5x	0.0%	Weak
Cummins Inc (CMI) Industrials · Machinery	CMI	NYSE	-5.8% Downside	-5.8% Downside Fair	14.7% Upside	33.8x	1.4%	Good
Summit State Bank (SSBI) Financials · Banks	SSBI	NASDAQ	-5.8% Downside	-5.8% Downside Fair	—	15.4x	0.0%	Fair
Oesterreichische Post AG ADR (OSTIY) Industrials · Air Freight & Logistics	OSTI.Y	OTC	-5.8% Downside	-5.8% Downside Fair	—	20.1x	4.0%	Fair