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
B Riley Financial Inc ADR (RILYP) Financials · Capital Markets	RILY.P	NASDAQ	-31.7% Downside	-31.7% Downside Overvalued	—	0.6x	0.0%	Fair
Tokyu Fudosan Holdings Corp ADR (TKFOY) Real Estate · Real Estate Management & Development	TKFO.Y	OTC	-31.7% Downside	-31.7% Downside Overvalued	—	9.8x	0.0%	Great
Ramaco Resources Inc (METCB) Materials · Metals & Mining	METC.B	NASDAQ	-31.7% Downside	-31.7% Downside Overvalued	—	-12.0x	8.9%	Fair
Talon Capital Corp (TLNC) Financials · Capital Markets	TLNC	NASDAQ	-31.7% Downside	-31.7% Downside Overvalued	—	88.7x	0.0%	Fair
Kodiak Sciences Inc (KOD) Healthcare · Biotechnology	KOD	NASDAQ	-31.7% Downside	-31.7% Downside Overvalued	46.1% Upside	-11.6x	0.0%	Fair
Sumitomo Mitsui Financial Group Inc (SMFNF) Financials · Banks	SMFN.F	OTC	-31.7% Downside	-31.7% Downside Overvalued	—	22.4x	2.0%	Fair
Avidia Bancorp Inc (AVBC) Financials · Banks	AVBC	NYSE	-31.6% Downside	-31.6% Downside Overvalued	18.6% Upside	26.3x	1.0%	Fair
SUI Group Holdings Ltd (SUIG) Financials · Financial Services	SUIG	NASDAQ	-31.6% Downside	-31.6% Downside Overvalued	81.8% Upside	-0.3x	0.0%	Weak
Palo Alto Networks Inc (PANW) Information Technology · Software	PANW	NASDAQ	-31.6% Downside	-31.6% Downside Overvalued	-1.1% Downside	324.2x	0.0%	Good
Globaltech Corp (GLTK) Communication Services · Diversified Telecommunication Services	GLTK	OTC	-31.6% Downside	-31.6% Downside Overvalued	—	-80.5x	0.0%	Fair
Sports Entertainment Gaming Global Corp (SEGG) Consumer Discretionary · Hotels, Restaurants & Leisure	SEGG	NASDAQ	-31.5% Downside	-31.5% Downside Overvalued	—	-0.9x	0.0%	Weak
Curbline Properties Corp (CURB) Real Estate · Retail REITs	CURB	NYSE	-31.5% Downside	-31.5% Downside Overvalued	2.3% Upside	111.3x	2.2%	Good
Vivos Inc (RDGL) Healthcare · Healthcare Equipment & Supplies	RDGL	OTC	-31.5% Downside	-31.5% Downside Overvalued	—	-8.7x	0.0%	Weak
Himax Technologies Inc (HIMX) Information Technology · Semiconductors & Semiconductor Equipment	HIMX	NASDAQ	-31.5% Downside	-31.5% Downside Overvalued	74.9% Upside	74.0x	1.9%	Fair
Armata Pharmaceuticals Inc (ARMP) Healthcare · Biotechnology	ARMP	NYSE	-31.4% Downside	-31.4% Downside Overvalued	241.8% Upside	-0.6x	0.0%	Weak
SmartStop Self Storage REIT Inc (SMA) Real Estate · Specialized REITs	SMA	NYSE	-31.4% Downside	-31.4% Downside Overvalued	6.6% Upside	221.4x	4.8%	Fair
ATAI Beckley Inc (ATAI) Healthcare · Pharmaceuticals	ATAI	NASDAQ	-31.3% Downside	-31.3% Downside Overvalued	33.3% Upside	-4.0x	0.0%	Fair
Biloxi Marsh Lands Corp (BLMC) Energy · Oil, Gas & Consumable Fuels	BLMC	OTC	-31.3% Downside	-31.3% Downside Overvalued	—	-3.7x	2.9%	Weak
Brainsway Ltd (BWAY) Healthcare · Healthcare Equipment & Supplies	BWAY	NASDAQ	-31.3% Downside	-31.3% Downside Overvalued	6.7% Upside	75.5x	0.0%	Great
Mongolia Energy Corp Ltd ADR (MOAEY) Energy · Oil, Gas & Consumable Fuels	MOAE.Y	OTC	-31.3% Downside	-31.3% Downside Overvalued	—	0.2x	0.0%	Fair
Alpha Technology Group Ltd (ATGL) Information Technology · IT Services	ATGL	NASDAQ	-31.3% Downside	-31.3% Downside Overvalued	—	-16.5x	0.0%	Weak
Archimedes Tech SPAC Partners II Co (ATII) Financials · Capital Markets	ATII	NASDAQ	-31.2% Downside	-31.2% Downside Overvalued	—	37.1x	0.0%	Weak
Welltower Inc (WELL) Real Estate · Health Care REITs	WELL	NYSE	-31.2% Downside	-31.2% Downside Overvalued	-1.7% Downside	123.5x	1.2%	Good
Iron Horse Acq II Corp (IRHOU) Financials · Capital Markets	IRHO.U	NASDAQ	-31.2% Downside	-31.2% Downside Overvalued	—	115.1x	0.0%	Weak