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
Sailfish Royalty Corp (SROYF) Materials · Metals & Mining	SROY.F	OTC	-32.2% Downside	-32.2% Downside Overvalued	—	209.6x	4.3%	Good
AIFU Inc DRC (AIFU) Financials · Insurance	AIFU	NASDAQ	-32.2% Downside	-32.2% Downside Overvalued	—	-0.6x	0.0%	Weak
Skkynet Cloud Systems Inc (SKKY) Information Technology · Software	SKKY	OTC	-32.2% Downside	-32.2% Downside Overvalued	—	-83.1x	0.0%	Weak
Kochav Defense Acq Corp (KCHVU) Financials · Capital Markets	KCHV.U	NASDAQ	-32.2% Downside	-32.2% Downside Overvalued	—	46.7x	0.0%	Fair
AstroNova Inc (ALOT) Information Technology · Technology Hardware, Storage & Peripherals	ALOT	NASDAQ	-32.2% Downside	-32.2% Downside Overvalued	—	-164.9x	0.0%	Fair
Fabrinet (FN) Information Technology · Electronic Equipment, Instruments & Components	FN	NYSE	-32.2% Downside	-32.2% Downside Overvalued	41.9% Upside	44.9x	0.0%	Great
Nippon Sheet Glass Co Ltd ADR (NPSGY) Industrials · Building Products	NPSG.Y	OTC	-32.2% Downside	-32.2% Downside Overvalued	—	15.5x	0.0%	Fair
Henderson Investment Ltd ADR (HDVTY) Consumer Discretionary · Broadline Retail	HDVT.Y	OTC	-32.1% Downside	-32.1% Downside Overvalued	—	-6.8x	0.0%	Fair
NPK International Inc (NPKI) Industrials · Trading Companies & Distributors	NPKI	NYSE	-32.1% Downside	-32.1% Downside Overvalued	39.1% Upside	34.4x	0.0%	Good
Tango Therapeutics Inc (TNGX) Healthcare · Biotechnology	TNGX	NASDAQ	-32.1% Downside	-32.1% Downside Overvalued	52.7% Upside	-39.1x	0.0%	Fair
Babcock & Wilcox Enterprises Inc (BW) Industrials · Electrical Equipment	BW	NYSE	-32.1% Downside	-32.1% Downside Overvalued	128.8% Upside	-14.4x	0.0%	Fair
Evolution Metals & Technologies (EMAT) Materials · Metals & Mining	EMAT	NASDAQ	-32.1% Downside	-32.1% Downside Overvalued	134.4% Upside	-2.9x	0.0%	Weak
Revival Gold Inc (RVLGF) Materials · Metals & Mining	RVLG.F	OTC	-32.0% Downside	-32.0% Downside Overvalued	—	-11.0x	0.0%	Fair
Plutus Financial Group Ltd (PLUT) Financials · Capital Markets	PLUT	NASDAQ	-32.0% Downside	-32.0% Downside Overvalued	—	-9.0x	0.0%	Weak
Iluka Resources Ltd ADR (ILKAY) Materials · Metals & Mining	ILKA.Y	OTC	-32.0% Downside	-32.0% Downside Overvalued	—	-8.9x	0.7%	Fair
Federal National Mortgage Association AN Pref (FNMAN) Financials · Financial Services	FNMA.N	OTC	-32.0% Downside	-32.0% Downside Overvalued	—	524.1x	0.0%	Good
Oxley Bridge Acquisition Ltd (OBA) Financials · Capital Markets	OBA	NASDAQ	-32.0% Downside	-32.0% Downside Overvalued	—	46.9x	0.0%	Fair
WuXi Biologics (WXIBF) Healthcare · Life Sciences Tools & Services	WXIB.F	OTC	-31.9% Downside	-31.9% Downside Overvalued	—	27.6x	0.0%	Great
WuXi Biologics (WXIBF) Healthcare · Life Sciences Tools & Services	WXIBF	OTC	-31.9% Downside	-31.9% Downside Overvalued	—	27.6x	0.0%	Great
Nomadar Corp (NOMA) Communication Services · Entertainment	NOMA	NASDAQ	-31.9% Downside	-31.9% Downside Overvalued	—	-13.3x	0.0%	Weak
BE Semiconductor Industries NV ADR (BESIY) Information Technology · Semiconductors & Semiconductor Equipment	BESI.Y	OTC	-31.9% Downside	-31.9% Downside Overvalued	—	117.2x	0.6%	Good
Pioneer Acquisition I Corp (PACHU) Financials · Capital Markets	PACH.U	NASDAQ	-31.8% Downside	-31.8% Downside Overvalued	—	42.7x	0.0%	Fair
MP Materials Corp (MP) Materials · Metals & Mining	MP	NYSE	-31.8% Downside	-31.8% Downside Overvalued	70.8% Upside	-116.1x	0.0%	Fair
Harvey Norman Holdings Ltd ADR (HNORY) Consumer Discretionary · Broadline Retail	HNOR.Y	OTC	-31.7% Downside	-31.7% Downside Overvalued	—	10.7x	5.8%	Good