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
VeriSign Inc (VRSN) Information Technology · IT Services	VRSN	NASDAQ	-4.9% Downside	-4.9% Downside Fair	15.8% Upside	29.4x	1.2%	Great
Plum Acquisition III Corp (PLMJF) Financials · Capital Markets	PLMJ.F	OTC	-4.8% Downside	-4.8% Downside Fair	—	-32.7x	0.0%	Weak
Athena Technology Acquisition Corp II Unit (ATEKU) Financials · Capital Markets	ATEK.U	OTC	-4.8% Downside	-4.8% Downside Fair	—	-96.7x	0.0%	Weak
Weyerhaeuser Company (WY) Real Estate · Specialized REITs	WY	NYSE	-4.8% Downside	-4.8% Downside Fair	31.7% Upside	42.9x	3.5%	Fair
OP Bancorp (OPBK) Financials · Banks	OPBK	NASDAQ	-4.8% Downside	-4.8% Downside Fair	14.9% Upside	8.0x	3.8%	Good
Dalrada Financial Corp (DHTI) Industrials · Industrial Conglomerates	DHTI	OTC	-4.8% Downside	-4.8% Downside Fair	—	-0.1x	0.0%	Weak
Nexalin Technology Inc (NXL) Healthcare · Healthcare Equipment & Supplies	NXL	NASDAQ	-4.8% Downside	-4.8% Downside Fair	296.2% Upside	-1.3x	0.0%	Fair
CenterPoint Energy Inc (CNP) Utilities · Multi-Utilities	CNP	NYSE	-4.8% Downside	-4.8% Downside Fair	8.8% Upside	26.0x	2.2%	Fair
Oak Ridge Financial Services Inc (BKOR) Financials · Banks	BKOR	OTC	-4.8% Downside	-4.8% Downside Fair	—	11.0x	2.0%	Good
SMC Corp (SMECF) Industrials · Machinery	SMEC.F	OTC	-4.8% Downside	-4.8% Downside Fair	—	26.0x	1.4%	Fair
Allogene Therapeutics Inc (ALLO) Healthcare · Biotechnology	ALLO	NASDAQ	-4.8% Downside	-4.8% Downside Fair	395.9% Upside	-3.6x	0.0%	Fair
West Japan Railway Co ADR (WJRYY) Industrials · Ground Transportation	WJRY.Y	OTC	-4.8% Downside	-4.8% Downside Fair	—	10.7x	0.0%	Good
Novozymes AS DRC (NVZMY) Materials · Chemicals	NVZM.Y	OTC	-4.7% Downside	-4.7% Downside Fair	13.2% Upside	44.2x	1.3%	Good
TGS NOPEC Geophysical Company ASA ADR (TGSGY) Energy · Energy Equipment & Services	TGSG.Y	OTC	-4.7% Downside	-4.7% Downside Fair	—	-1,405.9x	2.4%	Great
Editas Medicine Inc (EDIT) Healthcare · Biotechnology	EDIT	NASDAQ	-4.7% Downside	-4.7% Downside Fair	99.2% Upside	-4.1x	0.0%	Fair
Swedish Orphan Biovitrum AB ADR (BIOV.F) Healthcare · Biotechnology	BIOV.F	OTC	-4.7% Downside	-4.7% Downside Fair	—	173.1x	0.0%	Great
Curaleaf Holdings Inc (CURLF) Healthcare · Pharmaceuticals	CURL.F	OTC	-4.7% Downside	-4.7% Downside Fair	56.4% Upside	-21.7x	0.0%	Fair
Shanghai Electric Group Co Ltd ADR (SIELY) Industrials · Electrical Equipment	SIEL.Y	OTC	-4.7% Downside	-4.7% Downside Fair	—	68.6x	0.0%	Fair
ATN International Inc (ATNI) Communication Services · Diversified Telecommunication Services	ATNI	NASDAQ	-4.7% Downside	-4.7% Downside Fair	199.5% Upside	-22.8x	5.1%	Fair
Precision BioSciences Inc (DTIL) Healthcare · Biotechnology	DTIL	NASDAQ	-4.6% Downside	-4.6% Downside Fair	297.8% Upside	-4.4x	0.0%	Fair
DHT Holdings Inc (DHT) Energy · Oil, Gas & Consumable Fuels	DHT	NYSE	-4.6% Downside	-4.6% Downside Fair	10.2% Upside	8.9x	14.3%	Great
Cell MedX Corp (STME) Healthcare · Healthcare Equipment & Supplies	STME	OTC	-4.6% Downside	-4.6% Downside Fair	—	-6.6x	0.0%	Weak
Cognex Corporation (CGNX) Information Technology · Electronic Equipment, Instruments & Components	CGNX	NASDAQ	-4.6% Downside	-4.6% Downside Fair	23.0% Upside	73.9x	0.5%	Fair
Arbor Realty Trust Inc Preferred Series F (ABR_pf) Financials · Mortgage Real Estate Investment Trusts (REITs)	ABR.PRF	NYSE	-4.5% Downside	-4.5% Downside Fair	—	12.7x	7.0%	Fair