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
Es Bancshares Md (ESBS) Financials · Banks	ESBS	OTC	-2.3% Downside	-2.3% Downside Fair	—	12.7x	0.0%	Good
Customers Bancorp Inc (CUBI) Financials · Banks	CUBI	NYSE	-2.3% Downside	-2.3% Downside Fair	21.0% Upside	8.7x	0.0%	Good
Public Storage ADR (PSA_pg) Real Estate · Specialized REITs	PSA.PRG	NYSE	-2.3% Downside	-2.3% Downside Fair	—	32.1x	6.3%	Good
Cardinal Energy Ltd (CRLFF) Energy · Oil, Gas & Consumable Fuels	CRLF.F	OTC	-2.3% Downside	-2.3% Downside Fair	—	186.2x	6.7%	Fair
First Capital Inc (FCAP) Financials · Banks	FCAP	NASDAQ	-2.3% Downside	-2.3% Downside Fair	—	11.5x	2.1%	Good
Magic Empire Global Ltd (MEGL) Financials · Capital Markets	MEGL	NASDAQ	-2.3% Downside	-2.3% Downside Fair	—	-5.5x	0.0%	Weak
Flexsteel Industries Inc (FLXS) Consumer Discretionary · Household Durables	FLXS	NASDAQ	-2.3% Downside	-2.3% Downside Fair	-5.8% Downside	12.7x	1.4%	Great
Figma Inc (FIG) Information Technology · Software	FIG	NYSE	-2.2% Downside	-2.2% Downside Fair	38.0% Upside	-8.4x	0.0%	Fair
Sypris Solutions Inc (SYPR) Consumer Discretionary · Automobile Components	SYPR	NASDAQ	-2.2% Downside	-2.2% Downside Fair	—	-4.5x	0.0%	Weak
Essent Group Ltd (ESNT) Financials · Financial Services	ESNT	NYSE	-2.2% Downside	-2.2% Downside Fair	4.9% Upside	8.8x	2.1%	Great
Archer-Daniels-Midland Company (ADM) Consumer Staples · Food Products	ADM	NYSE	-2.2% Downside	-2.2% Downside Fair	-13.0% Downside	38.2x	2.4%	Good
Roboai Inc (AIIO) Consumer Discretionary · Automobiles	AIIO	NASDAQ	-2.2% Downside	-2.2% Downside Fair	—	-2.8x	0.0%	Weak
Power Assets Holdings Ltd (HGKGY) Utilities · Electric Utilities	HGKG.Y	OTC	-2.2% Downside	-2.2% Downside Fair	—	20.1x	6.2%	Fair
Sempra Energy (SRE) Utilities · Multi-Utilities	SRE	NYSE	-2.2% Downside	-2.2% Downside Fair	16.4% Upside	30.4x	2.9%	Fair
Jardine Matheson Holdings Ltd PK (JMHLY) Industrials · Industrial Conglomerates	JMHL.Y	OTC	-2.2% Downside	-2.2% Downside Fair	—	16.7x	5.3%	Good
Coherent Inc (COHR) Information Technology · Electronic Equipment, Instruments & Components	COHR	NYSE	-2.2% Downside	-2.2% Downside Fair	25.7% Upside	149.4x	0.0%	Fair
Mettler-Toledo International Inc (MTD) Healthcare · Life Sciences Tools & Services	MTD	NYSE	-2.2% Downside	-2.2% Downside Fair	3.5% Upside	29.8x	0.0%	Good
Fast Track Group (FTRK) Communication Services · Media	FTRK	NASDAQ	-2.1% Downside	-2.1% Downside Fair	—	-2.3x	0.0%	Fair
Arch Capital Group Ltd (ACGL) Financials · Insurance	ACGL	NASDAQ	-2.1% Downside	-2.1% Downside Fair	10.4% Upside	7.2x	0.0%	Great
Fastly Inc (FSLY) Information Technology · IT Services	FSLY	NASDAQ	-2.1% Downside	-2.1% Downside Fair	18.4% Upside	-31.5x	0.0%	Good
China Construction Bank Corp (CICHF) Financials · Banks	CICH.F	OTC	-2.1% Downside	-2.1% Downside Fair	—	6.0x	5.5%	Fair
Corvex, Inc (MOVE) Information Technology · Technology Hardware, Storage & Peripherals	MOVE	NASDAQ	-2.1% Downside	-2.1% Downside Fair	—	-2.9x	0.0%	Weak
Lithia Motors Inc (LAD) Consumer Discretionary · Specialty Retail	LAD	NYSE	-2.1% Downside	-2.1% Downside Fair	15.0% Upside	10.5x	0.7%	Good
Alliant Energy Corp (LNT) Utilities · Electric Utilities	LNT	NASDAQ	-2.1% Downside	-2.1% Downside Fair	9.1% Upside	22.9x	2.9%	Fair