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
Chaoda Modern Agriculture Holdings Ltd (CMGHF) Consumer Staples · Food Products	CMGH.F	OTC	-28.8% Downside	-28.8% Downside Overvalued	—	-2.1x	0.0%	Weak
Blue Acq Corp (BACCU) Financials · Capital Markets	BACC.U	NASDAQ	-28.8% Downside	-28.8% Downside Overvalued	—	74.4x	0.0%	Fair
HNO International Inc (HNOI) Utilities · Independent Power & Renewable Electricity Producers	HNOI	OTC	-28.8% Downside	-28.8% Downside Overvalued	—	-8.1x	0.0%	Weak
Kraig Biocraft Labs (KBLB) Materials · Chemicals	KBLB	OTC	-28.7% Downside	-28.7% Downside Overvalued	—	-27.4x	0.0%	Weak
Quanta Services Inc (PWR) Industrials · Construction & Engineering	PWR	NYSE	-28.7% Downside	-28.7% Downside Overvalued	19.2% Upside	86.4x	0.1%	Good
Voip-Pal.Com Inc (VPLM) Communication Services · Diversified Telecommunication Services	VPLM	OTC	-28.7% Downside	-28.7% Downside Overvalued	—	-4.9x	0.0%	Weak
Dianthus Therapeutics Inc (DNTH) Healthcare · Biotechnology	DNTH	NASDAQ	-28.7% Downside	-28.7% Downside Overvalued	23.4% Upside	-32.7x	0.0%	Fair
Blue Dolphin Energy Co (BDCO) Energy · Oil, Gas & Consumable Fuels	BDCO	OTC	-28.7% Downside	-28.7% Downside Overvalued	—	9.0x	0.0%	Good
PDF Solutions Inc (PDFS) Information Technology · Semiconductors & Semiconductor Equipment	PDFS	NASDAQ	-28.7% Downside	-28.7% Downside Overvalued	17.2% Upside	307.4x	0.0%	Fair
Sumco Corp ADR (SUOPY) Information Technology · Semiconductors & Semiconductor Equipment	SUOP.Y	OTC	-28.7% Downside	-28.7% Downside Overvalued	—	-58.8x	0.0%	Fair
Maravai Lifesciences Holdings Inc (MRVI) Healthcare · Life Sciences Tools & Services	MRVI	NASDAQ	-28.7% Downside	-28.7% Downside Overvalued	-16.2% Downside	-9.9x	0.0%	Fair
Wen Acquisition Corp (WENN) Financials · Capital Markets	WENN	NASDAQ	-28.6% Downside	-28.6% Downside Overvalued	—	41.2x	0.0%	Fair
ProCap Acquisition Corp Unit (PCAPU) Financials · Capital Markets	PCAP.U	NASDAQ	-28.6% Downside	-28.6% Downside Overvalued	—	42.0x	0.0%	Fair
RBC Bearings Incorporated (RBC) Industrials · Machinery	RBC	NYSE	-28.6% Downside	-28.6% Downside Overvalued	7.5% Upside	62.9x	0.0%	Good
GE Vernova LLC (GEV) Industrials · Electrical Equipment	GEV	NYSE	-28.6% Downside	-28.6% Downside Overvalued	12.4% Upside	31.2x	0.2%	Great
Ichor Holdings Ltd (ICHR) Information Technology · Semiconductors & Semiconductor Equipment	ICHR	NASDAQ	-28.6% Downside	-28.6% Downside Overvalued	0.3% Upside	-63.2x	0.0%	Fair
Blue Star Helium Ltd (BSNLF) Energy · Oil, Gas & Consumable Fuels	BSNL.F	OTC	-28.6% Downside	-28.6% Downside Overvalued	—	-4.3x	0.0%	Weak
LightWave Acquisition Corp (LWACU) Financials · Capital Markets	LWAC.U	NASDAQ	-28.6% Downside	-28.6% Downside Overvalued	—	53.4x	0.0%	Fair
China Overseas Land Investment (CAOVY) Real Estate · Real Estate Management & Development	CAOV.Y	OTC	-28.5% Downside	-28.5% Downside Overvalued	—	—	3.0%	Fair
IES Holdings Inc (IESC) Industrials · Construction & Engineering	IESC	NASDAQ	-28.5% Downside	-28.5% Downside Overvalued	9.9% Upside	33.5x	0.0%	Great
NGL Energy Partners LP (NGL) Energy · Oil, Gas & Consumable Fuels	NGL	NYSE	-28.5% Downside	-28.5% Downside Overvalued	—	-4.3x	0.0%	Good
Elbit Systems Ltd (ESLT) Industrials · Aerospace & Defense	ESLT	NASDAQ	-28.4% Downside	-28.4% Downside Overvalued	8.9% Upside	61.8x	0.5%	Good
WisdomTree Investments Inc (WT) Financials · Capital Markets	WT	NYSE	-28.4% Downside	-28.4% Downside Overvalued	-1.6% Downside	51.6x	0.6%	Great
JStar Holding Co Ltd (YMAT) Consumer Discretionary · Leisure Products	YMAT	NASDAQ	-28.4% Downside	-28.4% Downside Overvalued	—	-0.5x	0.0%	Weak