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
Outfront Media Inc (OUT) Real Estate · Specialized REITs	OUT	NYSE	-29.9% Downside	-29.9% Downside Overvalued	13.1% Upside	31.3x	3.7%	Good
Hyperscale Data Inc Preferred Series D (GPUS_PD) Industrials · Industrial Conglomerates	GPUS.PRD	NYSE	-29.9% Downside	-29.9% Downside Overvalued	—	-0.6x	15.5%	Weak
Waton Financial Ltd (WTF) Financials · Capital Markets	WTF	NASDAQ	-29.8% Downside	-29.8% Downside Overvalued	—	-7.0x	0.0%	Weak
Hang Lung Group Ltd ADR (HNLGY) Real Estate · Real Estate Management & Development	HNLG.Y	OTC	-29.8% Downside	-29.8% Downside Overvalued	—	13.6x	9.7%	Good
Southern Silver Exploration Corp (SSVFF) Materials · Metals & Mining	SSVF.F	OTC	-29.8% Downside	-29.8% Downside Overvalued	—	-17.3x	0.0%	Fair
Mountain Crest Acquisition Corp V Unit (MCAGU) Financials · Capital Markets	MCAG.U	OTC	-29.8% Downside	-29.8% Downside Overvalued	—	-104.8x	0.0%	Fair
Compass Digital Acquisition Corp Unit (CDAUF) Financials · Capital Markets	CDAU.F	OTC	-29.8% Downside	-29.8% Downside Overvalued	—	-11.6x	0.0%	Weak
Abcellera Biologics Inc (ABCL) Healthcare · Life Sciences Tools & Services	ABCL	NASDAQ	-29.8% Downside	-29.8% Downside Overvalued	75.1% Upside	-12.8x	0.0%	Fair
Northeast Bancorp (NBN) Financials · Banks	NBN	NASDAQ	-29.8% Downside	-29.8% Downside Overvalued	4.8% Upside	11.3x	0.0%	Good
Terra Innovatum Global NV (NKLR) Industrials · Electrical Equipment	NKLR	NASDAQ	-29.8% Downside	-29.8% Downside Overvalued	199.5% Upside	1.1x	0.0%	Fair
Silicom Ltd (SILC) Information Technology · Communications Equipment	SILC	NASDAQ	-29.8% Downside	-29.8% Downside Overvalued	28.3% Upside	-24.2x	0.0%	Fair
Edesa Biotech Inc (EDSA) Healthcare · Biotechnology	EDSA	NASDAQ	-29.7% Downside	-29.7% Downside Overvalued	172.2% Upside	-5.1x	0.0%	Fair
Rapport Therapeutics Inc (RAPP) Healthcare · Pharmaceuticals	RAPP	NASDAQ	-29.7% Downside	-29.7% Downside Overvalued	34.6% Upside	-18.8x	0.0%	Good
New Era Energy & Digital Inc (NUAI) Energy · Oil, Gas & Consumable Fuels	NUAI	NASDAQ	-29.7% Downside	-29.7% Downside Overvalued	83.2% Upside	-14.8x	0.0%	Weak
Caseys General Stores Inc (CASY) Consumer Staples · Consumer Staples Distribution & Retail	CASY	NASDAQ	-29.7% Downside	-29.7% Downside Overvalued	10.8% Upside	44.7x	0.3%	Great
Parazero Technologies Ltd (PRZO) Information Technology · Electronic Equipment, Instruments & Components	PRZO	NASDAQ	-29.7% Downside	-29.7% Downside Overvalued	—	-2.4x	0.0%	Weak
Woodward Inc (WWD) Industrials · Aerospace & Defense	WWD	NASDAQ	-29.6% Downside	-29.6% Downside Overvalued	12.2% Upside	46.9x	0.3%	Good
AN2 Therapeutics Inc (ANTX) Healthcare · Pharmaceuticals	ANTX	NASDAQ	-29.6% Downside	-29.6% Downside Overvalued	82.2% Upside	-5.2x	0.0%	Great
Hoyne Bancorp Inc (HYNE) Financials · Banks	HYNE	NASDAQ	-29.6% Downside	-29.6% Downside Overvalued	—	482.3x	0.0%	Fair
Nuvera Communications Inc (NUVR) Communication Services · Diversified Telecommunication Services	NUVR	OTC	-29.5% Downside	-29.5% Downside Overvalued	—	105.1x	0.0%	Fair
Standex International Corporation (SXI) Industrials · Machinery	SXI	NYSE	-29.4% Downside	-29.4% Downside Overvalued	-5.0% Downside	37.4x	0.5%	Good
Select Energy Services Inc (WTTR) Energy · Energy Equipment & Services	WTTR	NYSE	-29.4% Downside	-29.4% Downside Overvalued	9.6% Upside	117.7x	1.4%	Good
Guardant Health Inc (GH) Healthcare · Healthcare Providers & Services	GH	NASDAQ	-29.4% Downside	-29.4% Downside Overvalued	12.8% Upside	-46.5x	0.0%	Good
BioAdaptives Inc (BDPT) Consumer Staples · Personal Care Products	BDPT	OTC	-29.4% Downside	-29.4% Downside Overvalued	—	0.0x	0.0%	Weak