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
Atlanta Braves Holdings Inc (BATRA) Communication Services · Entertainment	BATR.A	NASDAQ	-32.8% Downside	-32.8% Downside Overvalued	—	-146.6x	0.0%	Fair
MACOM Technology Solutions Holdings Inc (MTSI) Information Technology · Semiconductors & Semiconductor Equipment	MTSI	NASDAQ	-32.8% Downside	-32.8% Downside Overvalued	42.3% Upside	121.9x	0.0%	Fair
GP Act III Acquisition Corp (GPAT) Financials · Capital Markets	GPAT	NASDAQ	-32.8% Downside	-32.8% Downside Overvalued	—	35.2x	0.0%	Fair
Vizsla Royalties Corp (VROYF) Materials · Metals & Mining	VROY.F	OTC	-32.8% Downside	-32.8% Downside Overvalued	—	-11.0x	0.0%	Fair
Axiom Intelligence Acq Corp 1 (AXINU) Financials · Capital Markets	AXIN.U	NASDAQ	-32.7% Downside	-32.7% Downside Overvalued	—	50.2x	0.0%	Fair
Allegro Microsystems Inc (ALGM) Information Technology · Semiconductors & Semiconductor Equipment	ALGM	NASDAQ	-32.7% Downside	-32.7% Downside Overvalued	15.4% Upside	-615.8x	0.0%	Fair
Piermont Valley Acquisition Corp (CMCAF) Financials · Capital Markets	CMCA.F	OTC	-32.6% Downside	-32.6% Downside Overvalued	—	-38.6x	0.0%	Good
WeShop Holdings Ltd (WSHP) Communication Services · Interactive Media & Services	WSHP	NASDAQ	-32.6% Downside	-32.6% Downside Overvalued	—	-0.6x	0.0%	Weak
Eutelsat Communications SA (EUTLF) Communication Services · Media	EUTL.F	OTC	-32.6% Downside	-32.6% Downside Overvalued	—	-5.6x	0.0%	Fair
Protagonist Therapeutics Inc (PTGX) Healthcare · Biotechnology	PTGX	NASDAQ	-32.6% Downside	-32.6% Downside Overvalued	-7.9% Downside	-76.1x	0.0%	Good
Achieve Life Sciences Inc (ACHV) Healthcare · Biotechnology	ACHV	NASDAQ	-32.5% Downside	-32.5% Downside Overvalued	113.1% Upside	-12.8x	0.0%	Fair
Cumberland Pharmaceuticals Inc (CPIX) Healthcare · Pharmaceuticals	CPIX	NASDAQ	-32.5% Downside	-32.5% Downside Overvalued	—	-15.0x	0.0%	Good
Eloxx Pharmaceuticals Inc (ELOX) Healthcare · Pharmaceuticals	ELOX	NASDAQ	-32.5% Downside	-32.5% Downside Overvalued	267.5% Upside	-5.9x	0.0%	Good
Ampco-Pittsburgh Corporation (AP) Materials · Metals & Mining	AP	NYSE	-32.5% Downside	-32.5% Downside Overvalued	—	-2.4x	0.0%	Fair
AMC Robotics Corp (AMCI) Information Technology · Electronic Equipment, Instruments & Components	AMCI	NASDAQ	-32.5% Downside	-32.5% Downside Overvalued	—	-4.7x	0.0%	Weak
Anfield Energy Inc (AEC) Energy · Oil, Gas & Consumable Fuels	AEC	NASDAQ	-32.5% Downside	-32.5% Downside Overvalued	—	-5.0x	0.0%	Weak
Advantest Corp ADR (ATEYY) Information Technology · Semiconductors & Semiconductor Equipment	ATEY.Y	OTC	-32.4% Downside	-32.4% Downside Overvalued	—	53.1x	0.0%	Great
Monadelphous Group Ltd ADR (MOPHY) Industrials · Construction & Engineering	MOPH.Y	OTC	-32.4% Downside	-32.4% Downside Overvalued	—	28.1x	2.8%	Great
Ramaco Resources Inc (METC) Materials · Metals & Mining	METC	NASDAQ	-32.4% Downside	-32.4% Downside Overvalued	122.7% Upside	-12.0x	0.0%	Fair
Immix Biopharma Inc (IMMX) Healthcare · Biotechnology	IMMX	NASDAQ	-32.4% Downside	-32.4% Downside Overvalued	106.1% Upside	-19.5x	0.0%	Fair
XPO Inc (XPO) Industrials · Ground Transportation	XPO	NYSE	-32.3% Downside	-32.3% Downside Overvalued	6.9% Upside	71.7x	0.0%	Good
Bioage Labs Inc (BIOA) Healthcare · Pharmaceuticals	BIOA	NASDAQ	-32.3% Downside	-32.3% Downside Overvalued	120.0% Upside	-11.1x	0.0%	Fair
Federal National Mortgage Association Pref I (FNMAG) Financials · Financial Services	FNMA.G	OTC	-32.3% Downside	-32.3% Downside Overvalued	—	524.1x	0.0%	Good
Plexus Corp (PLXS) Information Technology · Electronic Equipment, Instruments & Components	PLXS	NASDAQ	-32.3% Downside	-32.3% Downside Overvalued	12.2% Upside	36.9x	0.0%	Fair