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
Perimeter Solutions SA (PRM) Materials · Chemicals	PRM	NYSE	-36.3% Downside	-36.3% Downside Overvalued	27.6% Upside	-30.3x	0.0%	Good
Bel Fuse B Inc (BELFB) Information Technology · Electronic Equipment, Instruments & Components	BELF.B	NASDAQ	-36.3% Downside	-36.3% Downside Overvalued	14.6% Upside	70.3x	0.1%	Good
StoneBridge Acquisition II Corp (APACU) Financials · Capital Markets	APAC.U	NASDAQ	-36.2% Downside	-36.2% Downside Overvalued	—	118.4x	0.0%	Fair
Talon Capital Corp Unit (TLNCU) Financials · Capital Markets	TLNC.U	NASDAQ	-36.2% Downside	-36.2% Downside Overvalued	—	88.7x	0.0%	Fair
FuelCell Energy Inc (FCEL) Industrials · Electrical Equipment	FCEL	NASDAQ	-36.1% Downside	-36.1% Downside Overvalued	8.7% Upside	-7.5x	0.0%	Weak
Pyrophyte Acquisition Corp (PHYTF) Financials · Capital Markets	PHYT.F	OTC	-36.0% Downside	-36.0% Downside Overvalued	—	-6.2x	0.0%	Weak
Mizuho Financial Group Inc ADR (MFG) Financials · Banks	MFG	NYSE	-35.9% Downside	-35.9% Downside Overvalued	1.5% Upside	16.2x	1.4%	Fair
Purecycle Technologies Holdings Corp Unit (PCTTU) Materials · Chemicals	PCTT.U	NASDAQ	-35.9% Downside	-35.9% Downside Overvalued	—	-5.5x	0.0%	Weak
Ducommun Incorporated (DCO) Industrials · Aerospace & Defense	DCO	NYSE	-35.9% Downside	-35.9% Downside Overvalued	4.3% Upside	-90.9x	0.0%	Fair
Range Capital Acquisition Corp Unit (RANGU) Financials · Capital Markets	RANG.U	NASDAQ	-35.8% Downside	-35.8% Downside Overvalued	—	43.0x	0.0%	Fair
CrowdStrike Holdings Inc (CRWD) Information Technology · Software	CRWD	NASDAQ	-35.8% Downside	-35.8% Downside Overvalued	-1.5% Downside	-6,409.6x	0.0%	Fair
Roivant Sciences Ltd (ROIV) Healthcare · Biotechnology	ROIV	NASDAQ	-35.8% Downside	-35.8% Downside Overvalued	12.9% Upside	-83.5x	0.0%	Fair
Xtra-Gold Resources Corp (XTGRF) Materials · Metals & Mining	XTGR.F	OTC	-35.8% Downside	-35.8% Downside Overvalued	—	23.9x	0.0%	Good
Defense Technologies International Corp (DTII) Information Technology · Electronic Equipment, Instruments & Components	DTII	OTC	-35.8% Downside	-35.8% Downside Overvalued	—	-0.6x	0.0%	Weak
SilverBox V Corp (SBXE_U) Financials · Capital Markets	SBXE.U	NYSE	-35.8% Downside	-35.8% Downside Overvalued	—	-26.4x	0.0%	Fair
FutureCrest Acquisition Corp Unit (FCRS_U) Financials · Capital Markets	FCRS.U	NYSE	-35.7% Downside	-35.7% Downside Overvalued	—	89.1x	0.0%	Fair
Keel Infrastructure Corp (KEEL) Information Technology · Software	KEEL	NASDAQ	-35.7% Downside	-35.7% Downside Overvalued	32.3% Upside	-9.6x	0.0%	Weak
Federal Home Loan Mortgage Corp Pref 5.81 (FREJN) Financials · Financial Services	FREJ.N	OTC	-35.7% Downside	-35.7% Downside Overvalued	—	-779.8x	0.0%	Good
OTG Acquisition I Corp Unit (OTGAU) Financials · Capital Markets	OTGA.U	NASDAQ	-35.7% Downside	-35.7% Downside Overvalued	—	80.3x	0.0%	Fair
Sun Corp (SNCPF) Information Technology · Technology Hardware, Storage & Peripherals	SNCP.F	OTC	-35.7% Downside	-35.7% Downside Overvalued	—	19.8x	0.0%	Fair
Moog Inc (MOGA) Industrials · Aerospace & Defense	MOG.A	NYSE	-35.6% Downside	-35.6% Downside Overvalued	2.3% Upside	45.1x	0.3%	Good
Arm Holdings ADR (ARM) Information Technology · Semiconductors & Semiconductor Equipment	ARM	NASDAQ	-35.6% Downside	-35.6% Downside Overvalued	4.6% Upside	342.8x	0.0%	Great
Cloudflare Inc (NET) Information Technology · IT Services	NET	NYSE	-35.6% Downside	-35.6% Downside Overvalued	-6.2% Downside	-1,122.9x	0.0%	Fair
Chenghe Acquisition III Co Unit (CHECU) Financials · Capital Markets	CHEC.U	NASDAQ	-35.5% Downside	-35.5% Downside Overvalued	—	88.3x	0.0%	Fair