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
Ryder System Inc (R) Industrials · Ground Transportation	R	NYSE	-28.4% Downside	-28.4% Downside Overvalued	4.8% Upside	21.3x	1.5%	Good
Oyster Enterprises II Acquisition (OYSE) Financials · Capital Markets	OYSE	NASDAQ	-28.4% Downside	-28.4% Downside Overvalued	—	44.3x	0.0%	Fair
Hypha Labs Inc (FUNI) Consumer Discretionary · Household Durables	FUNI	OTC	-28.3% Downside	-28.3% Downside Overvalued	—	-1.4x	0.0%	Fair
Kochav Defense Acquisition Corp (KCHV) Financials · Capital Markets	KCHV	NASDAQ	-28.3% Downside	-28.3% Downside Overvalued	—	46.7x	0.0%	Fair
Sumitomo Realty & Development Co Ltd ADR (SURYY) Real Estate · Real Estate Management & Development	SURY.Y	OTC	-28.3% Downside	-28.3% Downside Overvalued	—	16.4x	0.0%	Fair
CleanCore Solutions Inc (ZONE) Industrials · Machinery	ZONE	NYSE	-28.2% Downside	-28.2% Downside Overvalued	—	-1.0x	0.0%	Weak
Mogotes Metals Inc (MOGMF) Materials · Metals & Mining	MOGM.F	OTC	-28.2% Downside	-28.2% Downside Overvalued	—	-13.8x	0.0%	Fair
Check Cap Ltd (MBAI) Healthcare · Healthcare Equipment & Supplies	MBAI	NASDAQ	-28.2% Downside	-28.2% Downside Overvalued	—	1.8x	0.0%	Fair
Bicara Therapeutics Inc (BCAX) Healthcare · Biotechnology	BCAX	NASDAQ	-28.2% Downside	-28.2% Downside Overvalued	14.1% Upside	-11.5x	0.0%	Fair
Jfrog Ltd (FROG) Information Technology · Software	FROG	NASDAQ	-28.2% Downside	-28.2% Downside Overvalued	4.1% Upside	-166.6x	0.0%	Good
Newhold Investment III Corp Unit (NHICU) Financials · Capital Markets	NHIC.U	NASDAQ	-28.2% Downside	-28.2% Downside Overvalued	—	57.2x	0.0%	Weak
Astronics Corporation (ATRO) Industrials · Aerospace & Defense	ATRO	NASDAQ	-28.2% Downside	-28.2% Downside Overvalued	15.2% Upside	64.4x	0.0%	Good
U-Haul Holding Co (UHAL) Industrials · Ground Transportation	UHAL	NYSE	-28.2% Downside	-28.2% Downside Overvalued	25.0% Upside	147.4x	0.0%	Fair
Federal Natl Pfd N (FNMAK) Financials · Financial Services	FNMA.K	OTC	-28.2% Downside	-28.2% Downside Overvalued	—	524.1x	0.0%	Good
PTT PCL ADR (PUTRY) Energy · Oil, Gas & Consumable Fuels	PUTR.Y	OTC	-28.2% Downside	-28.2% Downside Overvalued	—	12.1x	5.8%	Good
Blue Water Acquisition III Corp (BLUWU) Financials · Capital Markets	BLUW.U	NASDAQ	-28.1% Downside	-28.1% Downside Overvalued	—	50.0x	0.0%	Fair
First Mining Gold Corp (FFMGF) Materials · Metals & Mining	FFMG.F	OTC	-28.1% Downside	-28.1% Downside Overvalued	—	-12.1x	0.0%	Fair
Graf Global Corp (TONT) Financials · Capital Markets	GRAF	NYSE	-28.1% Downside	-28.1% Downside Overvalued	—	39.1x	0.0%	Weak
Equinix Inc (EQIX) Real Estate · Specialized REITs	EQIX	NASDAQ	-28.1% Downside	-28.1% Downside Overvalued	16.4% Upside	71.5x	2.0%	Good
Vivani Medical Inc (VANI) Healthcare · Healthcare Equipment & Supplies	VANI	NASDAQ	-28.1% Downside	-28.1% Downside Overvalued	170.0% Upside	-4.5x	0.0%	Fair
Captiva Verde Land Corp (CPIVF) Real Estate · Real Estate Management & Development	CPIV.F	OTC	-28.1% Downside	-28.1% Downside Overvalued	—	-7.0x	0.0%	Weak
Boohoo.Com PLC ADR (BHOOY) Consumer Discretionary · Specialty Retail	BHOO.Y	OTC	-28.0% Downside	-28.0% Downside Overvalued	—	-3.4x	0.0%	Weak
ProCap Acquisition Corp (PCAP) Financials · Capital Markets	PCAP	NASDAQ	-28.0% Downside	-28.0% Downside Overvalued	—	42.0x	0.0%	Fair
Rubrik Inc (RBRK) Information Technology · Software	RBRK	NYSE	-28.0% Downside	-28.0% Downside Overvalued	25.8% Upside	-53.8x	0.0%	Fair