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
WhiteFiber Inc (WYFI) Information Technology · IT Services	WYFI	NASDAQ	-5.3% Downside	-5.3% Downside Fair	38.6% Upside	-27.7x	0.0%	Fair
Alfa Laval AB ADR (ALFVY) Industrials · Machinery	ALFV.Y	OTC	-5.3% Downside	-5.3% Downside Fair	-21.8% Downside	28.3x	1.3%	Good
Thai Union Group PCL ADR (TUFBY) Consumer Staples · Food Products	TUFB.Y	OTC	-5.3% Downside	-5.3% Downside Fair	—	9.8x	4.3%	Fair
Netskope Inc (NTSK) Information Technology · Software	NTSK	NASDAQ	-5.3% Downside	-5.3% Downside Fair	22.5% Upside	-7.4x	0.0%	Weak
Lion Copper and Gold Corp (LCGMF) Materials · Metals & Mining	LCGM.F	OTC	-5.3% Downside	-5.3% Downside Fair	—	7.7x	0.0%	Great
Fuss Brands Corp (FBDS) Consumer Staples · Personal Care Products	FBDS	OTC	-5.3% Downside	-5.3% Downside Fair	—	-14.4x	0.0%	Weak
CDTi Advanced Materials Inc (CDTI) Consumer Discretionary · Automobile Components	CDTI	OTC	-5.3% Downside	-5.3% Downside Fair	—	42.2x	0.0%	Good
Sound Financial Bancorp Inc (SFBC) Financials · Banks	SFBC	NASDAQ	-5.3% Downside	-5.3% Downside Fair	—	15.2x	1.8%	Fair
Widepoint C (WYY) Information Technology · IT Services	WYY	NYSE	-5.3% Downside	-5.3% Downside Fair	150.1% Upside	-59.8x	0.0%	Good
Sekur Private Data Ltd (SWISF) Information Technology · Electronic Equipment, Instruments & Components	SWIS.F	OTC	-5.3% Downside	-5.3% Downside Fair	—	-3.3x	0.0%	Weak
Konecranes Abp ADR (KNCRY) Industrials · Machinery	KNCR.Y	OTC	-5.2% Downside	-5.2% Downside Fair	—	16.4x	1.5%	Great
Aristocrat Leisure Ltd (ARLUF) Consumer Discretionary · Hotels, Restaurants & Leisure	ARLU.F	OTC	-5.2% Downside	-5.2% Downside Fair	—	25.9x	0.0%	Great
Mitsubishi Heavy Industries, Ltd. (MHVYF) Industrials · Machinery	MHVY.F	OTC	-5.2% Downside	-5.2% Downside Fair	—	35.9x	0.7%	Good
Safehold Inc (SAFE) Real Estate · Specialized REITs	SAFE	NYSE	-5.2% Downside	-5.2% Downside Fair	12.9% Upside	10.3x	4.3%	Good
CES Energy Solutions Corp (CESDF) Energy · Energy Equipment & Services	CESD.F	OTC	-5.2% Downside	-5.2% Downside Fair	—	16.6x	1.3%	Great
California Water Service Group (CWT) Utilities · Water Utilities	CWT	NYSE	-5.2% Downside	-5.2% Downside Fair	1.9% Upside	25.5x	2.6%	Good
Travel + Leisure Co (TNL) Consumer Discretionary · Hotels, Restaurants & Leisure	TNL	NYSE	-5.2% Downside	-5.2% Downside Fair	19.8% Upside	19.4x	3.3%	Good
Olema Pharmaceuticals Inc (OLMA) Healthcare · Biotechnology	OLMA	NASDAQ	-5.2% Downside	-5.2% Downside Fair	251.8% Upside	-5.5x	0.0%	Fair
Vistra Energy Corp (VST) Utilities · Independent Power & Renewable Electricity Producers	VST	NYSE	-5.2% Downside	-5.2% Downside Fair	37.9% Upside	26.6x	0.6%	Good
Pacific Valley Bank (PVBK) Financials · Banks	PVBK	OTC	-5.2% Downside	-5.2% Downside Fair	—	12.9x	0.0%	Weak
FirstCash Inc (FCFS) Financials · Consumer Finance	FCFS	NASDAQ	-5.2% Downside	-5.2% Downside Fair	13.8% Upside	26.1x	0.8%	Good
Compass Pathways Plc (CMPS) Healthcare · Biotechnology	CMPS	NASDAQ	-5.1% Downside	-5.1% Downside Fair	103.7% Upside	-8.4x	0.0%	Fair
Alkermes Plc (ALKS) Healthcare · Biotechnology	ALKS	NASDAQ	-5.1% Downside	-5.1% Downside Fair	1.1% Upside	56.9x	0.0%	Great
CarMax Inc (KMX) Consumer Discretionary · Specialty Retail	KMX	NYSE	-5.1% Downside	-5.1% Downside Fair	-11.0% Downside	36.9x	0.0%	Fair