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
C&F Financial Corporation (CFFI) Financials · Banks	CFFI	NASDAQ	-4.1% Downside	-4.1% Downside Fair	—	8.9x	2.5%	Fair
Ucore Rare Metals Inc (UURAF) Materials · Metals & Mining	UURA.F	OTC	-4.1% Downside	-4.1% Downside Fair	223.7% Upside	-11.5x	0.0%	Weak
Dime Community Bancshares Inc (DCOM) Financials · Banks	DCOM	NYSE	-4.1% Downside	-4.1% Downside Fair	13.2% Upside	15.3x	2.5%	Good
Strata Critical Medical Inc (SRTA) Healthcare · Healthcare Providers & Services	SRTA	NASDAQ	-4.1% Downside	-4.1% Downside Fair	76.9% Upside	-28.2x	0.0%	Good
Texxon Holding Ltd (NPT) Industrials · Trading Companies & Distributors	NPT	NASDAQ	-4.1% Downside	-4.1% Downside Fair	—	-21.1x	0.0%	Weak
Nouveau Monde Graphite Inc (NMG) Materials · Metals & Mining	NMG	NYSE	-4.1% Downside	-4.1% Downside Fair	248.8% Upside	-6.3x	0.0%	Weak
Saga Communications Inc (SGA) Communication Services · Media	SGA	NASDAQ	-4.1% Downside	-4.1% Downside Fair	59.1% Upside	-6.7x	11.2%	Fair
Dynaresource Inc (DYNR) Materials · Metals & Mining	DYNR	OTC	-4.1% Downside	-4.1% Downside Fair	—	2.7x	0.0%	Great
BNP Paribas SA ADR (BNPQY) Financials · Banks	BNPQ.Y	OTC	-4.1% Downside	-4.1% Downside Fair	7.1% Upside	9.6x	4.2%	Good
ServiceTitan Inc (TTAN) Information Technology · Software	TTAN	NASDAQ	-4.1% Downside	-4.1% Downside Fair	44.3% Upside	-53.0x	0.0%	Good
Sumitomo Corp ADR (SSUMY) Industrials · Trading Companies & Distributors	SSUM.Y	OTC	-4.1% Downside	-4.1% Downside Fair	41.5% Upside	12.0x	0.0%	Good
Comstock Resources Inc (CRK) Energy · Oil, Gas & Consumable Fuels	CRK	NYSE	-4.1% Downside	-4.1% Downside Fair	19.5% Upside	6.2x	0.0%	Fair
DNB Bank ASA (DNBBY) Financials · Banks	DNBB.Y	OTC	-4.1% Downside	-4.1% Downside Fair	15.4% Upside	10.6x	4.7%	Fair
Intellinetics Inc (INLX) Information Technology · Software	INLX	NYSE	-4.0% Downside	-4.0% Downside Fair	162.2% Upside	-10.7x	0.0%	Fair
Prelude Therapeutics Inc (PRLD) Healthcare · Biotechnology	PRLD	NASDAQ	-4.0% Downside	-4.0% Downside Fair	93.2% Upside	-5.3x	0.0%	Fair
Dominion Energy Inc (D) Utilities · Multi-Utilities	D	NYSE	-4.0% Downside	-4.0% Downside Fair	0.1% Upside	21.1x	3.8%	Good
Crystal Valley Financial Corp (CYVF) Financials · Banks	CYVF	OTC	-4.0% Downside	-4.0% Downside Fair	—	9.2x	2.6%	Fair
Bgin Blockchain Inc (BGIN) Information Technology · Technology Hardware, Storage & Peripherals	BGIN	NASDAQ	-4.0% Downside	-4.0% Downside Fair	—	-1.2x	0.0%	Weak
Api Group Corp (APG) Industrials · Construction & Engineering	APG	NYSE	-4.0% Downside	-4.0% Downside Fair	32.8% Upside	-63.7x	0.0%	Good
Ermenegildo Zegna NV (ZGN) Consumer Discretionary · Textiles, Apparel & Luxury Goods	ZGN	NYSE	-4.0% Downside	-4.0% Downside Fair	-2.5% Downside	33.4x	1.0%	Good
Ethos Technologies Inc (LIFE) Financials · Insurance	LIFE	NASDAQ	-4.0% Downside	-4.0% Downside Fair	44.9% Upside	-10.6x	0.0%	Good
Warby Parker Inc (WRBY) Consumer Discretionary · Specialty Retail	WRBY	NYSE	-4.0% Downside	-4.0% Downside Fair	23.0% Upside	2,258.3x	0.0%	Fair
STAG Industrial Inc (STAG) Real Estate · Industrial REITs	STAG	NYSE	-3.9% Downside	-3.9% Downside Fair	0.3% Upside	32.7x	3.7%	Great
T&D Holdings Inc ADR (TDHOY) Financials · Insurance	TDHO.Y	OTC	-3.9% Downside	-3.9% Downside Fair	—	16.5x	0.0%	Good