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
Riverside Resources Inc (RVSDF) Materials · Metals & Mining	RVSD.F	OTC	-34.0% Downside	-34.0% Downside Overvalued	—	15.1x	0.0%	Great
Gilat Satellite Networks Ltd (GILT) Information Technology · Communications Equipment	GILT	NASDAQ	-34.0% Downside	-34.0% Downside Overvalued	68.4% Upside	27.0x	0.0%	Good
Juno Minerals Ltd (JNOMF) Materials · Metals & Mining	JNOM.F	OTC	-34.0% Downside	-34.0% Downside Overvalued	—	-5.4x	0.0%	Fair
Cartier Iron Corp (CRTIF) Materials · Metals & Mining	CRTI.F	OTC	-33.9% Downside	-33.9% Downside Overvalued	—	14.8x	0.0%	Good
Lumentum Holdings Inc (LITE) Information Technology · Communications Equipment	LITE	NASDAQ	-33.9% Downside	-33.9% Downside Overvalued	33.6% Upside	146.9x	0.0%	Fair
Chugoku Electric Power Co Inc ADR (CGKEF) Utilities · Electric Utilities	CGKE.F	OTC	-33.9% Downside	-33.9% Downside Overvalued	—	4.6x	0.0%	Good
Silicon Motion Technology (SIMO) Information Technology · Semiconductors & Semiconductor Equipment	SIMO	NASDAQ	-33.9% Downside	-33.9% Downside Overvalued	9.2% Upside	54.3x	0.8%	Good
Wintergreen Acquisition Corp (WTGUU) Financials · Capital Markets	WTGU.U	NASDAQ	-33.8% Downside	-33.8% Downside Overvalued	—	-127.6x	0.0%	Fair
KLA Corporation (KLAC) Information Technology · Semiconductors & Semiconductor Equipment	KLAC	NASDAQ	-33.8% Downside	-33.8% Downside Overvalued	7.8% Upside	60.7x	0.4%	Good
Thayer Ventures Acquisition II Corp (TVAI) Financials · Capital Markets	TVAI	NASDAQ	-33.8% Downside	-33.8% Downside Overvalued	—	55.8x	0.0%	Fair
Excellon Resources Inc (EXNRF) Materials · Metals & Mining	EXNR.F	OTC	-33.8% Downside	-33.8% Downside Overvalued	—	-17.6x	0.0%	Fair
Richmond Mutual Bancorporation Inc (RMBI) Financials · Banks	RMBI	NASDAQ	-33.8% Downside	-33.8% Downside Overvalued	—	19.9x	3.9%	Fair
Aldel Financial II Inc Unit (ALDFU) Financials · Capital Markets	ALDF.U	NASDAQ	-33.8% Downside	-33.8% Downside Overvalued	—	36.0x	0.0%	Fair
Frequency Electronics Inc (FEIM) Information Technology · Electronic Equipment, Instruments & Components	FEIM	NASDAQ	-33.7% Downside	-33.7% Downside Overvalued	6.9% Upside	-729.3x	0.0%	Fair
Wintergreen Acquisition Corp (WTG) Financials · Capital Markets	WTG	NASDAQ	-33.7% Downside	-33.7% Downside Overvalued	—	-127.6x	0.0%	Fair
Sumitomo Mitsui Financial Group Inc (SMFG) Financials · Banks	SMFG	NYSE	-33.7% Downside	-33.7% Downside Overvalued	11.4% Upside	23.2x	1.9%	Fair
Alexanders Inc (ALX) Real Estate · Retail REITs	ALX	NYSE	-33.7% Downside	-33.7% Downside Overvalued	-24.8% Downside	70.0x	6.4%	Fair
Better Home & Finance Holding Co (BETR) Financials · Financial Services	BETR	NASDAQ	-33.7% Downside	-33.7% Downside Overvalued	62.6% Upside	-2.7x	0.0%	Weak
RYojbaba Co Ltd (RYOJ) Healthcare · Healthcare Providers & Services	RYOJ	NASDAQ	-33.7% Downside	-33.7% Downside Overvalued	—	371.5x	0.0%	Good
NexGen Energy Ltd (NXE) Energy · Oil, Gas & Consumable Fuels	NXE	NYSE	-33.6% Downside	-33.6% Downside Overvalued	108.8% Upside	-20.5x	0.0%	Weak
Highway Holdings Limited (HIHO) Industrials · Machinery	HIHO	NASDAQ	-33.6% Downside	-33.6% Downside Overvalued	—	-2.8x	0.0%	Weak
Tanger Inc (SKT) Real Estate · Retail REITs	SKT	NYSE	-33.6% Downside	-33.6% Downside Overvalued	-2.7% Downside	39.1x	3.0%	Great
Fifth Era Acquisition Corp I (FERA) Financials · Capital Markets	FERA	NASDAQ	-33.5% Downside	-33.5% Downside Overvalued	—	68.0x	0.0%	Fair
Mesabi Trust (MSB) Materials · Metals & Mining	MSB	NYSE	-33.5% Downside	-33.5% Downside Overvalued	—	27.1x	0.8%	Great