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
TJGC Group Ltd (TJGC) Communication Services · Media	TJGC	NASDAQ	-34.4% Downside	-34.4% Downside Overvalued	—	-9.5x	0.0%	Weak
Nuvectis Pharma Inc (NVCT) Healthcare · Biotechnology	NVCT	NASDAQ	-34.4% Downside	-34.4% Downside Overvalued	67.2% Upside	-20.2x	0.0%	Fair
OTG Acquisition I Corp (OTGA) Financials · Capital Markets	OTGA	NASDAQ	-34.4% Downside	-34.4% Downside Overvalued	—	80.3x	0.0%	Fair
Vita Coco Company Inc (COCO) Consumer Staples · Beverages	COCO	NASDAQ	-34.4% Downside	-34.4% Downside Overvalued	2.3% Upside	52.1x	0.0%	Great
Astera Labs Inc (ALAB) Information Technology · Semiconductors & Semiconductor Equipment	ALAB	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	-9.3% Downside	210.0x	0.0%	Great
Range Capital Acquisition II Corp (RNGT) Financials · Capital Markets	RNGT	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	—	172.6x	0.0%	Fair
Hycroft Mining Holding Corporation (HYMC) Materials · Metals & Mining	HYMC	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	38.0% Upside	-23.9x	0.0%	Fair
Toro Corp (TORO) Industrials · Marine Transportation	TORO	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	—	344,053.3x	0.0%	Fair
Trailblazer Acquisition Corp (BLZR) Financials · Capital Markets	BLZR	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	—	68.0x	0.0%	Fair
AI Infrastructure Acquisition Corp (AIIA) Financials · Capital Markets	AIIA	NYSE	-34.3% Downside	-34.3% Downside Overvalued	—	119.1x	0.0%	Fair
HUHUTECH International Group Inc (HUHU) Industrials · Construction & Engineering	HUHU	NASDAQ	-34.3% Downside	-34.3% Downside Overvalued	—	-7.9x	0.0%	Weak
Pursuit Attractions and Hospitality Inc (PRSU) Consumer Discretionary · Hotels, Restaurants & Leisure	PRSU	NYSE	-34.2% Downside	-34.2% Downside Overvalued	17.8% Upside	45.8x	0.0%	Good
Global Asset Management Group Inc (GAMG) Healthcare · Healthcare Providers & Services	GAMG	OTC	-34.2% Downside	-34.2% Downside Overvalued	—	-527.3x	0.0%	Weak
Nektar Therapeutics (NKTR) Healthcare · Pharmaceuticals	NKTR	NASDAQ	-34.2% Downside	-34.2% Downside Overvalued	133.6% Upside	-13.8x	0.0%	Fair
Starry Sea Acquisition Corp (SSEA) Financials · Capital Markets	SSEA	NASDAQ	-34.2% Downside	-34.2% Downside Overvalued	—	107.4x	0.0%	Fair
Keen Vision Acquisition Corp Unit (KVACU) Financials · Capital Markets	KVAC.U	NASDAQ	-34.2% Downside	-34.2% Downside Overvalued	—	47.6x	0.0%	Fair
Ballston Spa Bancorp Inc (BSPA) Financials · Banks	BSPA	OTC	-34.2% Downside	-34.2% Downside Overvalued	—	24.8x	1.7%	Fair
Alpha Tau Medical Ltd (DRTS) Healthcare · Healthcare Equipment & Supplies	DRTS	NASDAQ	-34.2% Downside	-34.2% Downside Overvalued	7.0% Upside	-21.0x	0.0%	Fair
Drugs Made In America Acquisition II Corp (DMII) Financials · Capital Markets	DMII	NASDAQ	-34.2% Downside	-34.2% Downside Overvalued	—	74.8x	0.0%	Fair
American Healthcare REIT Inc (AHR) Real Estate · Health Care REITs	AHR	NYSE	-34.2% Downside	-34.2% Downside Overvalued	2.4% Upside	111.2x	1.8%	Great
SilverBox Corp V (SBXE) Financials · Capital Markets	SBXE	NYSE	-34.2% Downside	-34.2% Downside Overvalued	—	-26.4x	0.0%	Fair
Broadwind Energy Inc (BWEN) Industrials · Electrical Equipment	BWEN	NASDAQ	-34.1% Downside	-34.1% Downside Overvalued	24.9% Upside	22.1x	0.0%	Fair
M&F Bancorp Inc (MFBP) Financials · Banks	MFBP	OTC	-34.1% Downside	-34.1% Downside Overvalued	—	25.2x	0.8%	Fair
Snowline Gold Corp (SNWGF) Materials · Metals & Mining	SNWG.F	OTC	-34.0% Downside	-34.0% Downside Overvalued	—	-39.9x	0.0%	Fair