Overvalued Stocks – Page 23

#529

OraSure Technologies Inc (OSUR)

Healthcare · Healthcare Equipment & Supplies

Why #529: 11.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $284.80M market capitalization i

OSUR

NASDAQ

-11.4% Downside Fair

33.2% Upside

—

0.9x

2.5x

—

Fair

$284.80M

#530

DXP Enterprises Inc (DXPE)

Industrials · Trading Companies & Distributors

Why #530: 11.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.43B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

DXPE

NASDAQ

-11.1% Downside Fair

28.0% Upside

26.1x

4.5x

1.1x

—

Good

$2.43B

#531

Benitec Biopharma Ltd ADR (BNTC)

Healthcare · Biotechnology

Why #531: 10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $301.70M market capitalization i

BNTC

NASDAQ

-10.9% Downside Fair

164.2% Upside

—

1.7x

—

—

Fair

$301.70M

#532

Grupo Supervielle SA (SUPV)

Financials · Banks

Why #532: 10.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $724.30M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

SUPV

NYSE

-10.9% Downside Fair

52.5% Upside

—

0.9x

1.5x

—

Fair

$724.30M

#533

Castle Biosciences Inc (CSTL)

Healthcare · Healthcare Providers & Services

Why #533: 10.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.01B market capitalization i

CSTL

NASDAQ

-10.8% Downside Fair

36.7% Upside

—

2.2x

2.8x

—

Great

$1.01B

#534

Peoples Bancorp of North Carolina (PEBK)

Financials · Banks

Why #534: 10.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $231.30M market capitalization i

PEBK

NASDAQ

-10.6% Downside Fair

—

10.5x

1.5x

2.5x

1.9%

Good

$231.30M

#535

Universal Technical Institute Inc (UTI)

Consumer Discretionary · Diversified Consumer Services

Why #535: 10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.20B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

UTI

NYSE

-10.3% Downside Fair

77.7% Upside

35.1x

3.5x

1.4x

—

Good

$1.20B

#536

Astronics Corporation (ATRO)

Industrials · Aerospace & Defense

Why #536: 10.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.49B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ATRO

NASDAQ

-10.1% Downside Fair

69.3% Upside

31.5x

12.6x

2.6x

—

Good

$2.49B

#537

Inventrust Properties Corp (IVT)

Real Estate · Retail REITs

Why #537: 10.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.35B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

IVT

NYSE

-10.1% Downside Fair

19.7% Upside

153.9x

1.3x

7.4x

3.3%

Good

$2.35B

#538

Ibotta Inc (IBTA)

Communication Services · Media

Why #538: 16.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.13B market capitalization i

IBTA

NYSE

-16.0% Downside Fair

-24.8% Downside

—

4.7x

3.3x

—

Fair

$1.13B

#539

Cerus Corporation (CERS)

Healthcare · Healthcare Equipment & Supplies

Why #539: 12.1% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $469.60M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

CERS

NASDAQ

-12.1% Downside Fair

120.0% Upside

—

6.7x

2.1x

—

Good

$469.60M

#540

Jefferson Capital Inc (JCAP)

Financials · Consumer Finance

Why #540: 11.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.17B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

JCAP

NASDAQ

-11.8% Downside Fair

38.2% Upside

9.1x

2.5x

1.8x

4.7%

Great

$1.17B

#541

Runway Growth Finance Corp (RWAY)

Financials · Capital Markets

Why #541: 10.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $270.70M market capitalization i

RWAY

NASDAQ

-10.3% Downside Fair

24.4% Upside

34.9x

0.5x

2.0x

20.4%

Fair

$270.70M

#542

Atlanticus Holdings Corporation (ATLC)

Financials · Consumer Finance

Why #542: 10.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.31B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

ATLC

NASDAQ

-10.2% Downside Fair

51.5% Upside

9.0x

1.9x

1.8x

—

Great

$1.31B

#543

Miller Industries Inc (MLR)

Industrials · Machinery

Why #543: 19.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $584.30M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

MLR

NYSE

-19.8% Downside Overvalued

12.7% Upside

40.8x

1.4x

0.8x

1.6%

Good

$584.30M

#544

Himax Technologies Inc (HIMX)

Information Technology · Semiconductors & Semiconductor Equipment

Why #544: 18.8% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.98B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

HIMX

NASDAQ

-18.8% Downside Overvalued

166.8% Upside

56.0x

2.2x

2.4x

2.1%

Fair

$1.98B

#545

Safe Bulkers Inc (SB)

Industrials · Marine Transportation

Why #545: 16.0% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $920.90M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

SB

NYSE

-16.0% Downside Fair

17.4% Upside

11.7x

1.1x

3.0x

3.7%

Good

$920.90M

#546

BJs Restaurants Inc (BJRI)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #546: 15.7% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $1.20B market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

BJRI

NASDAQ

-15.7% Downside Fair

32.2% Upside

29.4x

3.0x

0.8x

—

Good

$1.20B

#547

RXO Inc (RXO)

Industrials · Ground Transportation

Why #547: 15.2% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $4.74B market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

RXO

NYSE

-15.2% Downside Fair

-2.7% Downside

—

3.1x

0.8x

—

Fair

$4.74B

#548

Citi Trends Inc (CTRN)

Consumer Discretionary · Specialty Retail

Why #548: 14.3% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $368.70M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CTRN

NASDAQ

-14.3% Downside Fair

100.4% Upside

50.2x

3.0x

0.4x

—

Fair

$368.70M

#549

C&F Financial Corporation (CFFI)

Financials · Banks

Why #549: 13.4% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $349.00M market capitalization — offset: revenue growth supports the valuation and may justify part of the premium i

CFFI

NASDAQ

-13.4% Downside Fair

7.1% Upside

12.0x

1.3x

2.6x

1.8%

Good

$349.00M

#550

Twin Disc Incorporated (TWIN)

Industrials · Machinery

Why #550: 12.9% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $354.00M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

TWIN

NASDAQ

-12.9% Downside Fair

23.2% Upside

13.1x

1.6x

0.9x

0.8%

Good

$354.00M

#551

Climb Global Solutions Inc (CLMB)

Information Technology · Electronic Equipment, Instruments & Components

Why #551: 12.6% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $603.90M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

CLMB

NASDAQ

-12.6% Downside Fair

-1.5% Downside

29.8x

4.8x

0.8x

0.5%

Great

$603.90M

#552

Amtech Systems Inc (ASYS)

Information Technology · Semiconductors & Semiconductor Equipment

Why #552: 12.5% downside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $217.50M market capitalization — offset: ebitda growth supports the valuation and may justify part of the premium i

ASYS

NASDAQ

-12.5% Downside Fair

77.1% Upside

54.4x

1.9x

2.7x

—

Good

$217.50M