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
Veradermics Inc (MANE) Healthcare · Pharmaceuticals	MANE	NYSE	-37.2% Downside	-37.2% Downside Overvalued	44.1% Upside	-47.2x	0.0%	Excellent
Shattuck Labs Inc (STTK) Healthcare · Biotechnology	STTK	NASDAQ	-37.2% Downside	-37.2% Downside Overvalued	109.5% Upside	-11.1x	0.0%	Fair
Yit Oyj ADR (YITYY) Consumer Discretionary · Household Durables	YITY.Y	OTC	-37.1% Downside	-37.1% Downside Overvalued	—	-9.4x	0.0%	Fair
Swarmer Inc (SWMR) Industrials · Aerospace & Defense	SWMR	NASDAQ	-37.0% Downside	-37.0% Downside Overvalued	32.0% Upside	-34.3x	0.0%	Weak
Bit Origin Ltd (BTOG) Information Technology · Software	BTOG	NASDAQ	-37.0% Downside	-37.0% Downside Overvalued	—	-0.1x	0.0%	Weak
BlockchainK2 Corp (BIDCF) Information Technology · Software	BIDC.F	OTC	-37.0% Downside	-37.0% Downside Overvalued	—	-1.3x	0.0%	Weak
SKK Holdings Ltd (SKK) Industrials · Construction & Engineering	SKK	NASDAQ	-37.0% Downside	-37.0% Downside Overvalued	—	-4.6x	0.0%	Weak
Viavi Solutions Inc (VIAV) Information Technology · Communications Equipment	VIAV	NASDAQ	-37.0% Downside	-37.0% Downside Overvalued	52.1% Upside	-188.7x	0.0%	Fair
Amtech Systems Inc (ASYS) Information Technology · Semiconductors & Semiconductor Equipment	ASYS	NASDAQ	-36.9% Downside	-36.9% Downside Overvalued	23.7% Upside	126.7x	0.0%	Fair
Enertopia Corporatio (ENRT) Materials · Metals & Mining	ENRT	OTC	-36.8% Downside	-36.8% Downside Overvalued	—	9.2x	0.0%	Fair
Koil Energy Solutions Inc (KLNG) Energy · Energy Equipment & Services	KLNG	OTC	-36.8% Downside	-36.8% Downside Overvalued	—	127.8x	0.0%	Good
ThredUp Inc (TDUP) Consumer Discretionary · Specialty Retail	TDUP	NASDAQ	-36.8% Downside	-36.8% Downside Overvalued	22.5% Upside	-39.5x	0.0%	Fair
Newbridge Acq Corp (NBRGU) Financials · Capital Markets	NBRG.U	NASDAQ	-36.7% Downside	-36.7% Downside Overvalued	—	-1,028.2x	0.0%	Fair
Titan Mining Corp (TII) Materials · Metals & Mining	TII	NYSE	-36.7% Downside	-36.7% Downside Overvalued	194.8% Upside	-15.1x	0.0%	Good
Materion Corporation (MTRN) Materials · Metals & Mining	MTRN	NYSE	-36.7% Downside	-36.7% Downside Overvalued	-0.4% Downside	68.7x	0.2%	Good
Ouster Inc (OUST) Information Technology · Electronic Equipment, Instruments & Components	OUST	NASDAQ	-36.7% Downside	-36.7% Downside Overvalued	26.5% Upside	-41.9x	0.0%	Fair
MaxsMaking Inc (MAMK) Consumer Discretionary · Textiles, Apparel & Luxury Goods	MAMK	NASDAQ	-36.7% Downside	-36.7% Downside Overvalued	—	106,675.7x	0.0%	Fair
Eco Wave Power Global AB ADR (WAVE) Utilities · Independent Power & Renewable Electricity Producers	WAVE	NASDAQ	-36.6% Downside	-36.6% Downside Overvalued	78.5% Upside	-13.5x	0.0%	Weak
Lulu's Fashion Lounge Holdings Inc (LVLU) Consumer Discretionary · Specialty Retail	LVLU	NASDAQ	-36.6% Downside	-36.6% Downside Overvalued	—	-5.1x	0.0%	Weak
Federal National Mortgage Association Pref S (FNMAS) Financials · Financial Services	FNMA.S	OTC	-36.5% Downside	-36.5% Downside Overvalued	—	524.1x	0.0%	Good
Unusual Machines Inc (UMAC) Information Technology · Electronic Equipment, Instruments & Components	UMAC	NYSE	-36.5% Downside	-36.5% Downside Overvalued	79.7% Upside	-147.2x	0.0%	Fair
ATI Inc (ATI) Industrials · Aerospace & Defense	ATI	NYSE	-36.4% Downside	-36.4% Downside Overvalued	4.1% Upside	61.6x	0.0%	Good
Blueport Acquisition Ltd Unit (BPACU) Financials · Capital Markets	BPAC.U	NASDAQ	-36.3% Downside	-36.3% Downside Overvalued	—	536.8x	0.0%	Weak
Twelve Seas Investment III Corp (TWLVU) Financials · Capital Markets	TWLV.U	NASDAQ	-36.3% Downside	-36.3% Downside Overvalued	—	161.3x	0.0%	Fair