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
Tokio Marine Holdings Inc (TKOMY) Financials · Insurance	TKOM.Y	OTC	-3.9% Downside	-3.9% Downside Fair	22.2% Upside	26.2x	0.0%	Great
Republic Services Inc (RSG) Industrials · Commercial Services & Supplies	RSG	NYSE	-3.9% Downside	-3.9% Downside Fair	13.8% Upside	30.6x	1.1%	Good
Mitie Group Plc ADR (MITFY) Industrials · Commercial Services & Supplies	MITF.Y	OTC	-3.9% Downside	-3.9% Downside Fair	—	23.2x	3.2%	Good
Travelers Companies (TRV) Financials · Insurance	TRV	NYSE	-3.9% Downside	-3.9% Downside Fair	-4.1% Downside	9.2x	1.4%	Great
Bullish Inc (BLSH) Financials · Capital Markets	BLSH	NYSE	-3.9% Downside	-3.9% Downside Fair	81.6% Upside	-3.7x	0.0%	Fair
Pitney Bowes Inc (PBI) Industrials · Commercial Services & Supplies	PBI	NYSE	-3.9% Downside	-3.9% Downside Fair	-6.8% Downside	14.9x	2.2%	Great
Atari (PONGF) Communication Services · Entertainment	PONG.F	OTC	-3.8% Downside	-3.8% Downside Fair	—	-5.3x	0.0%	Good
Credit Acceptance Corporation (CACC) Financials · Consumer Finance	CACC	NASDAQ	-3.8% Downside	-3.8% Downside Fair	3.2% Upside	14.0x	0.0%	Good
Playboy Inc (PLBY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	PLBY	NASDAQ	-3.8% Downside	-3.8% Downside Fair	136.1% Upside	-18.3x	0.0%	Weak
Metal Sky Star Acquisition Corp Unit (MSSUF) Financials · Capital Markets	MSSU.F	OTC	-3.8% Downside	-3.8% Downside Fair	—	-79.4x	0.0%	Weak
Chesapeake Finl Shs (CPKF) Financials · Banks	CPKF	OTC	-3.8% Downside	-3.8% Downside Fair	2.0% Upside	7.1x	1.9%	Good
Lynas Rare Earths Ltd ADR (LYSDY) Materials · Metals & Mining	LYSD.Y	OTC	-3.8% Downside	-3.8% Downside Fair	77.0% Upside	190.9x	0.0%	Good
Talkspace Inc (TALK) Healthcare · Healthcare Providers & Services	TALK	NASDAQ	-3.8% Downside	-3.8% Downside Fair	17.9% Upside	747.3x	0.0%	Great
Heartland Express Inc (HTLD) Industrials · Ground Transportation	HTLD	NASDAQ	-3.8% Downside	-3.8% Downside Fair	-12.8% Downside	-27.0x	0.5%	Fair
EPlus inc (PLUS) Information Technology · Electronic Equipment, Instruments & Components	PLUS	NASDAQ	-3.8% Downside	-3.8% Downside Fair	21.9% Upside	19.0x	1.2%	Good
Southwest Airlines Company (LUV) Industrials · Passenger Airlines	LUV	NYSE	-3.8% Downside	-3.8% Downside Fair	8.2% Upside	28.9x	1.5%	Good
Plum Acquisition Corp IV (PLMK) Financials · Capital Markets	PLMK	NASDAQ	-3.7% Downside	-3.7% Downside Fair	—	42.3x	0.0%	Weak
CleanSpark Inc (CLSK) Information Technology · Software	CLSK	NASDAQ	-3.7% Downside	-3.7% Downside Fair	44.3% Upside	-7.2x	0.0%	Fair
Presidio Production Co (FTW) Energy · Oil, Gas & Consumable Fuels	FTW	NYSE	-3.7% Downside	-3.7% Downside Fair	23.0% Upside	7.6x	11.2%	Fair
Tokyu Corp ADR (TOKUY) Industrials · Ground Transportation	TOKU.Y	OTC	-3.7% Downside	-3.7% Downside Fair	—	11.5x	0.0%	Good
Amneal Pharmaceuticals Inc Class A (AMRX) Healthcare · Pharmaceuticals	AMRX	NASDAQ	-3.7% Downside	-3.7% Downside Fair	2.1% Upside	47.0x	0.0%	Great
Lightbridge Corp (LTBR) Energy · Oil, Gas & Consumable Fuels	LTBR	NASDAQ	-3.7% Downside	-3.7% Downside Fair	—	-12.1x	0.0%	Weak
Pcs Edventures Com (PCSV) Consumer Discretionary · Diversified Consumer Services	PCSV	OTC	-3.7% Downside	-3.7% Downside Fair	—	63.1x	0.0%	Fair
BridgeBio Pharma Inc (BBIO) Healthcare · Biotechnology	BBIO	NASDAQ	-3.7% Downside	-3.7% Downside Fair	29.4% Upside	-22.1x	0.0%	Good