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
Federal National Mortgage Association Pref Q (FNMAI) Financials · Financial Services	FNMA.I	OTC	-28.0% Downside	-28.0% Downside Overvalued	—	524.1x	0.0%	Good
LightWave Acquisition Corp (LWAC) Financials · Capital Markets	LWAC	NASDAQ	-28.0% Downside	-28.0% Downside Overvalued	—	53.4x	0.0%	Fair
Candel Therapeutics Inc (CADL) Healthcare · Biotechnology	CADL	NASDAQ	-28.0% Downside	-28.0% Downside Overvalued	100.8% Upside	-13.8x	0.0%	Fair
Vyne Therapeutics Inc (VYNE) Healthcare · Pharmaceuticals	VYNE	NASDAQ	-28.0% Downside	-28.0% Downside Overvalued	135.8% Upside	-1.3x	0.0%	Fair
Sonic Automotive Inc (SAH) Consumer Discretionary · Specialty Retail	SAH	NYSE	-28.0% Downside	-28.0% Downside Overvalued	-7.3% Downside	28.1x	1.7%	Good
Teradyne Inc (TER) Information Technology · Semiconductors & Semiconductor Equipment	TER	NASDAQ	-27.9% Downside	-27.9% Downside Overvalued	14.4% Upside	61.2x	0.2%	Good
CTT Pharmaceutical Holdings Inc (CTTH) Healthcare · Pharmaceuticals	CTTH	OTC	-27.9% Downside	-27.9% Downside Overvalued	—	-16.7x	0.0%	Fair
First Guaranty Bancshares Inc (FGBI) Financials · Banks	FGBI	NASDAQ	-27.9% Downside	-27.9% Downside Overvalued	-3.9% Downside	-3.2x	0.4%	Weak
Citizen Watch Co Ltd ADR (CHCLY) Information Technology · Electronic Equipment, Instruments & Components	CHCL.Y	OTC	-27.9% Downside	-27.9% Downside Overvalued	—	17.1x	0.0%	Good
MF International Limite (MFI) Financials · Capital Markets	MFI	NASDAQ	-27.9% Downside	-27.9% Downside Overvalued	253.4% Upside	41.5x	0.0%	Weak
Iradimed Co (IRMD) Healthcare · Healthcare Equipment & Supplies	IRMD	NASDAQ	-27.8% Downside	-27.8% Downside Overvalued	22.9% Upside	52.2x	0.8%	Great
Galectin Therapeutics Inc (GALT) Healthcare · Biotechnology	GALT	NASDAQ	-27.8% Downside	-27.8% Downside Overvalued	174.3% Upside	-10.0x	0.0%	Fair
First Seacoast Bancorp (FSEA) Financials · Banks	FSEA	NASDAQ	-27.8% Downside	-27.8% Downside Overvalued	—	-98.3x	0.0%	Fair
Kraken Robotics Inc (KRKNF) Information Technology · Electronic Equipment, Instruments & Components	KRKN.F	OTC	-27.8% Downside	-27.8% Downside Overvalued	—	-2,573.5x	0.0%	Fair
CH Robinson Worldwide Inc (CHRW) Industrials · Air Freight & Logistics	CHRW	NASDAQ	-27.8% Downside	-27.8% Downside Overvalued	-3.4% Downside	41.0x	1.2%	Good
BlackBerry Ltd (BB) Information Technology · Software	BB	NYSE	-27.7% Downside	-27.7% Downside Overvalued	9.1% Upside	87.1x	0.0%	Fair
Palisade Bio Inc (PALI) Healthcare · Biotechnology	PALI	NASDAQ	-27.7% Downside	-27.7% Downside Overvalued	438.5% Upside	-14.1x	0.0%	Fair
Seagate Technology PLC (STX) Information Technology · Technology Hardware, Storage & Peripherals	STX	NASDAQ	-27.7% Downside	-27.7% Downside Overvalued	13.7% Upside	81.6x	0.4%	Great
Jena Acquisition Corp II (JENA) Financials · Capital Markets	JENA	NYSE	-27.6% Downside	-27.6% Downside Overvalued	—	-426.4x	0.0%	Fair
K&F Growth Acquisition Corp II Unit (KFIIU) Financials · Capital Markets	KFII.U	NASDAQ	-27.6% Downside	-27.6% Downside Overvalued	—	37.8x	0.0%	Fair
DBS Group Holdings Ltd ADR (DBSDY) Financials · Banks	DBSD.Y	OTC	-27.5% Downside	-27.5% Downside Overvalued	4.0% Upside	18.7x	4.2%	Good
Tesla Inc (TSLA) Consumer Discretionary · Automobiles	TSLA	NASDAQ	-27.4% Downside	-27.4% Downside Overvalued	11.6% Upside	371.4x	0.0%	Fair
Palvella Therapeutics Inc (PVLA) Healthcare · Biotechnology	PVLA	NASDAQ	-27.4% Downside	-27.4% Downside Overvalued	60.7% Upside	-36.1x	0.0%	Fair
Smiths Group Plc (SMGZY) Industrials · Industrial Conglomerates	SMGZ.Y	OTC	-27.4% Downside	-27.4% Downside Overvalued	—	30.7x	1.1%	Good