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
Apollo Global Management Inc Preferred Series A (APO_pa) Financials · Financial Services	APO.PRA	NYSE	-3.1% Downside	-3.1% Downside Fair	—	59.5x	5.6%	Good
Bloomia Holdings, Inc (TULP) Communication Services · Media	TULP	NASDAQ	-3.0% Downside	-3.0% Downside Fair	—	24.5x	0.0%	Good
Farmers And Merchants Bank of Long Beach (FMBL) Financials · Banks	FMBL	OTC	-3.0% Downside	-3.0% Downside Fair	—	11.9x	1.7%	Good
Nordic Semiconductor ASA (NDCVF) Information Technology · Semiconductors & Semiconductor Equipment	NDCV.F	OTC	-3.0% Downside	-3.0% Downside Fair	—	125.4x	0.0%	Fair
Genasys Inc (GNSS) Information Technology · Communications Equipment	GNSS	NASDAQ	-3.0% Downside	-3.0% Downside Fair	178.6% Upside	-9.9x	0.0%	Weak
Southern Michigan Bancorp Inc (SOMC) Financials · Banks	SOMC	OTC	-3.0% Downside	-3.0% Downside Fair	—	11.4x	2.2%	Fair
Aflac Inc (AFL) Financials · Insurance	AFL	NYSE	-3.0% Downside	-3.0% Downside Fair	-5.2% Downside	13.5x	2.0%	Good
Lexaria Bioscience Corp (LEXX) Healthcare · Pharmaceuticals	LEXX	NASDAQ	-3.0% Downside	-3.0% Downside Fair	507.6% Upside	-1.8x	0.0%	Weak
Ladder Capital Corp Class A (LADR) Financials · Mortgage Real Estate Investment Trusts (REITs)	LADR	NYSE	-3.0% Downside	-3.0% Downside Fair	25.6% Upside	22.7x	9.3%	Fair
Star Holdings (STHO) Real Estate · Real Estate Management & Development	STHO	NASDAQ	-3.0% Downside	-3.0% Downside Fair	—	-1.7x	0.0%	Good
Gran Tierra Energy Inc (GTE) Energy · Oil, Gas & Consumable Fuels	GTE	NYSE	-3.0% Downside	-3.0% Downside Fair	—	-0.8x	0.0%	Fair
Neuraxis Inc (NRXS) Healthcare · Healthcare Equipment & Supplies	NRXS	NYSE	-3.0% Downside	-3.0% Downside Fair	55.4% Upside	-10.8x	0.0%	Fair
Paladin Energy Ltd (PALAF) Energy · Oil, Gas & Consumable Fuels	PALA.F	OTC	-3.0% Downside	-3.0% Downside Fair	—	-206.7x	0.0%	Fair
Nocopi Technologies Inc (NNUP) Materials · Chemicals	NNUP	OTC	-3.0% Downside	-3.0% Downside Fair	—	-77.4x	0.0%	Fair
Apollo Bancorp Inc (APLO) Financials · Banks	APLO	OTC	-3.0% Downside	-3.0% Downside Fair	—	12.3x	4.3%	Fair
Century Casinos Inc (CNTY) Consumer Discretionary · Hotels, Restaurants & Leisure	CNTY	NASDAQ	-3.0% Downside	-3.0% Downside Fair	133.7% Upside	-0.6x	0.0%	Weak
BrainChip Holdings Ltd ADR (BCHPY) Information Technology · Software	BCHP.Y	OTC	-3.0% Downside	-3.0% Downside Fair	—	-10.1x	0.0%	Weak
Buda Juice Inc (BUDA) Consumer Staples · Food Products	BUDA	NYSE	-3.0% Downside	-3.0% Downside Fair	50.5% Upside	37.5x	0.0%	Good
PayPay Corp (PAYP) Financials · Financial Services	PAYP	NASDAQ	-3.0% Downside	-3.0% Downside Fair	61.5% Upside	14.6x	0.0%	Good
Eureka Acquisition Corp Unit (EURKU) Financials · Capital Markets	EURK.U	NASDAQ	-3.0% Downside	-3.0% Downside Fair	—	-14.6x	0.0%	Weak
Investors Title Company (ITIC) Financials · Insurance	ITIC	NASDAQ	-2.9% Downside	-2.9% Downside Fair	—	13.9x	3.8%	Great
Wilmar International Ltd (WLMIY) Consumer Staples · Food Products	WLMI.Y	OTC	-2.9% Downside	-2.9% Downside Fair	—	13.3x	4.8%	Good
WaFd Inc (WAFD) Financials · Banks	WAFD	NASDAQ	-2.9% Downside	-2.9% Downside Fair	6.0% Upside	11.2x	2.9%	Fair
Rego Payment Architectures Inc (RPMT) Financials · Financial Services	RPMT	OTC	-2.9% Downside	-2.9% Downside Fair	—	-6.1x	0.0%	Weak