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
Liberty Broadband Corp (LBRDP) Communication Services · Media	LBRD.P	NASDAQ	-30.5% Downside	-30.5% Downside Overvalued	—	-1.9x	8.0%	Weak
Salvatore Ferragamo SpA ADR (SFRGY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	SFRG.Y	OTC	-30.4% Downside	-30.4% Downside Overvalued	20.0% Upside	-35.1x	0.0%	Fair
Rithm Property Trust Inc Preferred (RPT_PC) Financials · Mortgage Real Estate Investment Trusts (REITs)	RPT.PRC	NYSE	-30.4% Downside	-30.4% Downside Overvalued	—	-36.3x	9.8%	Weak
Senmiao Technology Ltd (AIHS) Financials · Consumer Finance	AIHS	NASDAQ	-30.3% Downside	-30.3% Downside Overvalued	—	-3.8x	0.0%	Weak
Sona Nanotech Inc (SNANF) Healthcare · Life Sciences Tools & Services	SNAN.F	OTC	-30.3% Downside	-30.3% Downside Overvalued	—	-14.6x	0.0%	Fair
Federal National Mortgage Association Pref T (FNMAT) Financials · Financial Services	FNMA.T	OTC	-30.3% Downside	-30.3% Downside Overvalued	—	524.1x	0.0%	Good
Satellogic Inc (SATL) Industrials · Aerospace & Defense	SATL	NASDAQ	-30.3% Downside	-30.3% Downside Overvalued	192.2% Upside	-6.3x	0.0%	Weak
Vossloh AG ADR (VOSSY) Industrials · Machinery	VOSS.Y	OTC	-30.3% Downside	-30.3% Downside Overvalued	—	25.1x	0.9%	Fair
Praxis Precision Medicines Inc (PRAX) Healthcare · Biotechnology	PRAX	NASDAQ	-30.2% Downside	-30.2% Downside Overvalued	93.8% Upside	-26.8x	0.0%	Fair
Oversea Chinese Banking Corporation Ltd DRC (OVCHY) Financials · Banks	OVCH.Y	OTC	-30.2% Downside	-30.2% Downside Overvalued	—	17.3x	3.1%	Good
Ormat Technologies Inc (ORA) Utilities · Independent Power & Renewable Electricity Producers	ORA	NYSE	-30.2% Downside	-30.2% Downside Overvalued	28.5% Upside	50.1x	0.5%	Fair
SSAB AB ADR (SSAAY) Materials · Metals & Mining	SSAA.Y	OTC	-30.2% Downside	-30.2% Downside Overvalued	—	18.3x	1.2%	Great
Enlight Renewable Energy Ltd (ENLT) Utilities · Independent Power & Renewable Electricity Producers	ENLT	NASDAQ	-30.2% Downside	-30.2% Downside Overvalued	-4.4% Downside	201.1x	0.0%	Good
Sophia Genetics SA (SOPH) Healthcare · Health Care Technology	SOPH	NASDAQ	-30.1% Downside	-30.1% Downside Overvalued	37.9% Upside	-6.8x	0.0%	Fair
Jena Acq II Corp (JENA_U) Financials · Capital Markets	JENA.U	NYSE	-30.1% Downside	-30.1% Downside Overvalued	—	-426.4x	0.0%	Fair
Silex Systems Ltd ADR (SILXY) Industrials · Machinery	SILX.Y	OTC	-30.1% Downside	-30.1% Downside Overvalued	—	-29.3x	0.0%	Fair
Duos Technologies Group Inc (DUOT) Information Technology · Software	DUOT	NASDAQ	-30.1% Downside	-30.1% Downside Overvalued	163.8% Upside	-23.3x	0.0%	Fair
Gemaxel Inc (WDDD) Communication Services · Interactive Media & Services	WDDD	OTC	-30.0% Downside	-30.0% Downside Overvalued	—	-0.1x	0.0%	Fair
Iron Horse Acquisitions Corp II (IRHO) Financials · Capital Markets	IRHO	NASDAQ	-30.0% Downside	-30.0% Downside Overvalued	—	115.1x	0.0%	Weak
Enova International Inc (ENVA) Financials · Consumer Finance	ENVA	NYSE	-30.0% Downside	-30.0% Downside Overvalued	8.8% Upside	17.5x	0.0%	Great
Darkpulse Inc (DPLS) Information Technology · Electronic Equipment, Instruments & Components	DPLS	OTC	-30.0% Downside	-30.0% Downside Overvalued	—	-0.3x	0.0%	Weak
Macerich Company (MAC) Real Estate · Retail REITs	MAC	NYSE	-30.0% Downside	-30.0% Downside Overvalued	1.8% Upside	-41.5x	2.7%	Fair
Kymera Therapeutics Inc (KYMR) Healthcare · Biotechnology	KYMR	NASDAQ	-30.0% Downside	-30.0% Downside Overvalued	12.2% Upside	-29.1x	0.0%	Fair
Axiom Intelligence Acquisition (AXIN) Financials · Capital Markets	AXIN	NASDAQ	-29.9% Downside	-29.9% Downside Overvalued	—	50.2x	0.0%	Fair