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
Acm Research Inc (ACMR) Information Technology · Semiconductors & Semiconductor Equipment	ACMR	NASDAQ	-31.2% Downside	-31.2% Downside Overvalued	11.4% Upside	62.7x	0.0%	Fair
SMJ International Hold Corp (SMJF) Consumer Discretionary · Distributors	SMJF	NYSE	-31.2% Downside	-31.2% Downside Overvalued	—	196.1x	0.0%	Fair
Alico Inc (ALCO) Consumer Staples · Food Products	ALCO	NASDAQ	-31.0% Downside	-31.0% Downside Overvalued	10.3% Upside	-15.8x	0.5%	Good
LB Pharmaceuticals Inc (LBRX) Healthcare · Pharmaceuticals	LBRX	NASDAQ	-31.0% Downside	-31.0% Downside Overvalued	40.7% Upside	-23.6x	0.0%	Great
CapsoVision Inc (CV) Healthcare · Healthcare Equipment & Supplies	CV	NASDAQ	-31.0% Downside	-31.0% Downside Overvalued	43.7% Upside	-12.9x	0.0%	Fair
Chase Packaging Corp (WHLT) Materials · Containers & Packaging	WHLT	OTC	-31.0% Downside	-31.0% Downside Overvalued	—	-14.3x	0.0%	Fair
Kubota Corp ADR (KUBTY) Industrials · Machinery	KUBT.Y	OTC	-30.9% Downside	-30.9% Downside Overvalued	7.4% Upside	13.8x	0.0%	Fair
QuickLogic Corporation (QUIK) Information Technology · Semiconductors & Semiconductor Equipment	QUIK	NASDAQ	-30.9% Downside	-30.9% Downside Overvalued	71.2% Upside	-20.1x	0.0%	Weak
KKR Real Estate Finance Trust Inc Preferred (KREF_PA) Financials · Mortgage Real Estate Investment Trusts (REITs)	KREF.PRA	NYSE	-30.9% Downside	-30.9% Downside Overvalued	—	-3.9x	9.1%	Weak
Semtech Corporation (SMTC) Information Technology · Semiconductors & Semiconductor Equipment	SMTC	NASDAQ	-30.9% Downside	-30.9% Downside Overvalued	48.9% Upside	-353.6x	0.0%	Fair
Pioneer Acquisition I Corp (PACH) Financials · Capital Markets	PACH	NASDAQ	-30.8% Downside	-30.8% Downside Overvalued	—	42.7x	0.0%	Fair
The Cheesecake Factory (CAKE) Consumer Discretionary · Hotels, Restaurants & Leisure	CAKE	NASDAQ	-30.8% Downside	-30.8% Downside Overvalued	-19.4% Downside	26.0x	1.4%	Good
Implanet SA ADR (IMPZY) Healthcare · Healthcare Equipment & Supplies	IMPZ.Y	OTC	-30.8% Downside	-30.8% Downside Overvalued	—	-5.4x	0.0%	Fair
Southern Cross Gold Consolidated Ltd (SXGCF) Materials · Metals & Mining	SXGC.F	OTC	-30.8% Downside	-30.8% Downside Overvalued	—	-452.1x	0.0%	Fair
Nanobiotix (NBTX) Healthcare · Biotechnology	NBTX	NASDAQ	-30.7% Downside	-30.7% Downside Overvalued	13.4% Upside	-71.2x	0.0%	Fair
IX Acquisition Corp Unit (IXQUF) Financials · Capital Markets	IXQU.F	OTC	-30.7% Downside	-30.7% Downside Overvalued	—	88.6x	0.0%	Fair
Future Vision II Acquisition Corp Unit (FVNNU) Financials · Capital Markets	FVNN.U	NASDAQ	-30.7% Downside	-30.7% Downside Overvalued	—	40.6x	0.0%	Fair
Ebara Corp ADR (EBCOY) Industrials · Machinery	EBCO.Y	OTC	-30.6% Downside	-30.6% Downside Overvalued	—	31.0x	0.0%	Good
Concorde International Group Ltd (CIGL) Industrials · Commercial Services & Supplies	YOOV	NASDAQ	-30.6% Downside	-30.6% Downside Overvalued	—	-7.7x	0.0%	Weak
China Gas Holdings Ltd ADR (CGHLY) Utilities · Gas Utilities	CGHL.Y	OTC	-30.6% Downside	-30.6% Downside Overvalued	—	11.7x	6.3%	Fair
CEVA Inc (CEVA) Information Technology · Semiconductors & Semiconductor Equipment	CEVA	NASDAQ	-30.6% Downside	-30.6% Downside Overvalued	24.7% Upside	-94.9x	0.0%	Fair
Freedom Holdings Inc (TAAG) Financials · Financial Services	TAAG	OTC	-30.6% Downside	-30.6% Downside Overvalued	—	1.6x	0.0%	Fair
CLP Holdings Ltd (CLPHY) Utilities · Electric Utilities	CLPH.Y	OTC	-30.5% Downside	-30.5% Downside Overvalued	4.4% Upside	18.5x	3.8%	Good
OKYO Pharma (OKYO) Healthcare · Biotechnology	OKYO	NASDAQ	-30.5% Downside	-30.5% Downside Overvalued	491.0% Upside	-15.9x	0.0%	Weak