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
USS Co Ltd ADR (USSJY) Consumer Discretionary · Specialty Retail	USSJ.Y	OTC	-4.3% Downside	-4.3% Downside Fair	—	22.0x	0.0%	Great
United Maritime Corp (USEA) Industrials · Marine Transportation	USEA	NASDAQ	-4.3% Downside	-4.3% Downside Fair	59.7% Upside	-13.2x	16.3%	Fair
Kajima Corp ADR (KAJMY) Industrials · Construction & Engineering	KAJM.Y	OTC	-4.3% Downside	-4.3% Downside Fair	—	14.4x	0.0%	Good
Upexi Inc (UPXI) Consumer Staples · Personal Care Products	UPXI	NASDAQ	-4.3% Downside	-4.3% Downside Fair	48.2% Upside	-0.3x	0.0%	Weak
FirstEnergy Corporation (FE) Utilities · Electric Utilities	FE	NYSE	-4.3% Downside	-4.3% Downside Fair	9.5% Upside	26.2x	3.8%	Good
CVD Equipment Corporation (CVV) Information Technology · Semiconductors & Semiconductor Equipment	CVV	NASDAQ	-4.2% Downside	-4.2% Downside Fair	—	-17.1x	0.0%	Fair
Puma SE (PMMAF) Consumer Discretionary · Textiles, Apparel & Luxury Goods	PMMA.F	OTC	-4.2% Downside	-4.2% Downside Fair	—	-6.8x	4.2%	Fair
AerCap Holdings NV (AER) Industrials · Trading Companies & Distributors	AER	NYSE	-4.2% Downside	-4.2% Downside Fair	13.2% Upside	6.1x	1.1%	Great
Sunoco LP (SUN) Energy · Oil, Gas & Consumable Fuels	SUN	NYSE	-4.2% Downside	-4.2% Downside Fair	2.0% Upside	19.0x	5.3%	Good
AnaptysBio Inc (ANAB) Healthcare · Biotechnology	ANAB	NASDAQ	-4.2% Downside	-4.2% Downside Fair	72.8% Upside	-56.0x	0.0%	Good
CONX Corp (CNXX) Real Estate · Real Estate Management & Development	CNXX	OTC	-4.2% Downside	-4.2% Downside Fair	—	3.4x	0.0%	Fair
TechnipFMC PLC (FTI) Energy · Energy Equipment & Services	FTI	NYSE	-4.2% Downside	-4.2% Downside Fair	3.5% Upside	26.8x	0.3%	Great
Home Loan Financial Corp (HLFN) Financials · Banks	HLFN	OTC	-4.2% Downside	-4.2% Downside Fair	—	7.4x	5.8%	Good
Shimano Inc ADR (SMNNY) Consumer Discretionary · Leisure Products	SMNN.Y	OTC	-4.2% Downside	-4.2% Downside Fair	—	43.1x	0.0%	Fair
Turning Point Brands Inc (TPB) Consumer Staples · Tobacco	TPB	NYSE	-4.2% Downside	-4.2% Downside Fair	63.0% Upside	27.7x	0.4%	Good
Blend Labs Inc (BLND) Information Technology · Software	BLND	NYSE	-4.2% Downside	-4.2% Downside Fair	93.0% Upside	-21.5x	0.0%	Fair
Data Storage Corp (DTST) Information Technology · IT Services	DTST	NASDAQ	-4.2% Downside	-4.2% Downside Fair	—	-6.8x	0.0%	Fair
Third Coast Bancshares Inc (TCBX) Financials · Banks	TCBX	NYSE	-4.2% Downside	-4.2% Downside Fair	7.7% Upside	10.3x	0.0%	Good
Ping An Insurance Company of China (PNGAY) Financials · Insurance	PNGA.Y	OTC	-4.2% Downside	-4.2% Downside Fair	48.1% Upside	7.0x	6.2%	Good
Hyster-Yale Materials Handling Inc (HY) Industrials · Machinery	HY	NYSE	-4.2% Downside	-4.2% Downside Fair	42.7% Upside	-5.8x	4.6%	Fair
Fujitec Co Ltd ADR (FJTCY) Industrials · Machinery	FJTC.Y	OTC	-4.2% Downside	-4.2% Downside Fair	—	23.9x	0.0%	Good
Canadian Pacific Kansas City Limited (CP) Industrials · Ground Transportation	CP	NYSE	-4.2% Downside	-4.2% Downside Fair	6.5% Upside	28.1x	0.9%	Good
Exzeo Group Inc (XZO) Financials · Insurance	XZO	NYSE	-4.2% Downside	-4.2% Downside Fair	65.1% Upside	17.5x	0.0%	Great
Dorian LPG Ltd (LPG) Energy · Oil, Gas & Consumable Fuels	LPG	NYSE	-4.1% Downside	-4.1% Downside Fair	14.5% Upside	9.8x	9.2%	Great