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
QS Energy Inc (QSEP) Energy · Energy Equipment & Services	QSEP	OTC	-29.4% Downside	-29.4% Downside Overvalued	—	-13.0x	0.0%	Fair
Exagen Inc (XGN) Healthcare · Biotechnology	XGN	NASDAQ	-29.3% Downside	-29.3% Downside Overvalued	75.8% Upside	-5.8x	0.0%	Good
Kratos Defense & Security Solutions (KTOS) Industrials · Aerospace & Defense	KTOS	NASDAQ	-29.3% Downside	-29.3% Downside Overvalued	125.2% Upside	308.8x	0.0%	Fair
Jade Biosciences Inc (JBIO) Healthcare · Biotechnology	JBIO	NASDAQ	-29.3% Downside	-29.3% Downside Overvalued	136.2% Upside	-12.8x	0.0%	Fair
Winchester Bancorp (WSBK) Financials · Banks	WSBK	NASDAQ	-29.2% Downside	-29.2% Downside Overvalued	—	53.6x	0.0%	Fair
Lightwave Logic Inc (LWLG) Information Technology · Electronic Equipment, Instruments & Components	LWLG	NASDAQ	-29.2% Downside	-29.2% Downside Overvalued	—	-45.6x	0.0%	Weak
Axe Compute Inc (AGPU) Healthcare · Healthcare Equipment & Supplies	AGPU	NASDAQ	-29.2% Downside	-29.2% Downside Overvalued	—	-0.4x	0.0%	Weak
Vertiv Holdings Co (VRT) Industrials · Electrical Equipment	VRT	NYSE	-29.1% Downside	-29.1% Downside Overvalued	24.8% Upside	74.4x	0.1%	Great
Wen Acquisition Corp (WENNU) Financials · Capital Markets	WENN.U	NASDAQ	-29.1% Downside	-29.1% Downside Overvalued	—	41.2x	0.0%	Fair
Avalon Globocare Corp (ALBT) Real Estate · Real Estate Management & Development	ALBT	NASDAQ	-29.1% Downside	-29.1% Downside Overvalued	—	-0.2x	0.0%	Weak
Entera Bio Ltd (ENTX) Healthcare · Biotechnology	ENTX	NASDAQ	-29.1% Downside	-29.1% Downside Overvalued	356.9% Upside	-7.8x	0.0%	Fair
Federal Home Loan Mortgage Corp Pref 8.375 (FMCKJ) Financials · Financial Services	FMCK.J	OTC	-29.1% Downside	-29.1% Downside Overvalued	—	-779.8x	0.0%	Good
Federal National Mortgage Association Pref R (FNMAJ) Financials · Financial Services	FNMA.J	OTC	-29.1% Downside	-29.1% Downside Overvalued	—	524.1x	0.0%	Good
Sol Strategies Inc (STKE) Financials · Capital Markets	STKE	NASDAQ	-29.0% Downside	-29.0% Downside Overvalued	40.5% Upside	-0.4x	0.0%	Weak
VNET Group Inc DRC (VNET) Information Technology · IT Services	VNET	NASDAQ	-29.0% Downside	-29.0% Downside Overvalued	98.3% Upside	-6.7x	0.0%	Fair
Knowles Cor (KN) Information Technology · Electronic Equipment, Instruments & Components	KN	NYSE	-29.0% Downside	-29.0% Downside Overvalued	-2.0% Downside	50.5x	0.0%	Good
Starcore International Mines Ltd (SHVLF) Materials · Metals & Mining	SHVL.F	OTC	-29.0% Downside	-29.0% Downside Overvalued	—	11.6x	0.0%	Great
10X Genomics Inc (TXG) Healthcare · Life Sciences Tools & Services	TXG	NASDAQ	-29.0% Downside	-29.0% Downside Overvalued	-12.3% Downside	-254.3x	0.0%	Great
Federal National Mortgage Association Pref O (FNMFN) Financials · Financial Services	FNMF.N	OTC	-29.0% Downside	-29.0% Downside Overvalued	—	524.1x	0.0%	Good
USBC Inc (USBC) Healthcare · Healthcare Equipment & Supplies	USBC	NYSE	-29.0% Downside	-29.0% Downside Overvalued	—	-1.1x	0.0%	Weak
Oyster Enterprises II Corp (OYSEU) Financials · Capital Markets	OYSE.U	NASDAQ	-29.0% Downside	-29.0% Downside Overvalued	—	44.3x	0.0%	Fair
Northern Dynasty Minerals Ltd (NAK) Materials · Metals & Mining	NAK	NYSE	-28.9% Downside	-28.9% Downside Overvalued	48.1% Upside	-31.5x	0.0%	Fair
Terna Rete Elettrica Nazionale (TEZNY) Utilities · Electric Utilities	TEZN.Y	OTC	-28.9% Downside	-28.9% Downside Overvalued	—	19.4x	3.6%	Great
Cps Technologies (CPSH) Information Technology · Electronic Equipment, Instruments & Components	CPSH	NASDAQ	-28.9% Downside	-28.9% Downside Overvalued	15.5% Upside	2,831.0x	0.0%	Fair