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
Applied Materials Inc (AMAT) Information Technology · Semiconductors & Semiconductor Equipment	AMAT	NASDAQ	-27.3% Downside	-27.3% Downside Overvalued	9.5% Upside	53.1x	0.4%	Good
Mitsui OSK Lines Ltd ADR (MSLOY) Industrials · Marine Transportation	MSLO.Y	OTC	-27.3% Downside	-27.3% Downside Overvalued	—	9.0x	0.0%	Good
Liberty Live Group Series C (LLYVK) Consumer Discretionary · Diversified Consumer Services	LLYV.K	NASDAQ	-27.3% Downside	-27.3% Downside Overvalued	15.8% Upside	-25.7x	0.0%	Fair
Oregon Bancorp Inc (ORBN) Financials · Banks	ORBN	OTC	-27.3% Downside	-27.3% Downside Overvalued	—	22.3x	3.0%	Fair
CeriBell Inc (CBLL) Healthcare · Healthcare Equipment & Supplies	CBLL	NASDAQ	-27.3% Downside	-27.3% Downside Overvalued	46.4% Upside	-11.6x	0.0%	Fair
Chain Bridge Bancorp Ltd (CBNA) Financials · Banks	CBNA	NYSE	-27.2% Downside	-27.2% Downside Overvalued	-6.1% Downside	12.6x	0.0%	Fair
Strive Inc Preferred Series A (SATA) Healthcare · Healthcare Equipment & Supplies	SATA	NASDAQ	-27.2% Downside	-27.2% Downside Overvalued	—	-1.4x	12.5%	Weak
Revolution Medicines Inc (RVMD) Healthcare · Biotechnology	RVMD	NASDAQ	-27.2% Downside	-27.2% Downside Overvalued	10.6% Upside	-27.9x	0.0%	Fair
Federal Home Loan Mortgage Corp Pref 5.7 (FMCKP) Financials · Financial Services	FMCK.P	OTC	-27.2% Downside	-27.2% Downside Overvalued	—	-779.8x	0.0%	Good
Federal National Mortgage Association Pref Non Cum G (FNMAO) Financials · Financial Services	FNMA.O	OTC	-27.2% Downside	-27.2% Downside Overvalued	—	524.1x	0.0%	Good
Almaden Minerals Ltd (AAUAF) Materials · Metals & Mining	AAUA.F	OTC	-27.2% Downside	-27.2% Downside Overvalued	—	8.2x	0.0%	Good
Precigen Inc (PGEN) Healthcare · Biotechnology	PGEN	NASDAQ	-27.2% Downside	-27.2% Downside Overvalued	130.1% Upside	-5.0x	0.0%	Weak
BWX Technologies Inc (BWXT) Industrials · Aerospace & Defense	BWXT	NYSE	-27.2% Downside	-27.2% Downside Overvalued	39.3% Upside	45.6x	0.6%	Good
Marathon Bancorp Inc (MBBC) Financials · Banks	MBBC	NASDAQ	-27.2% Downside	-27.2% Downside Overvalued	—	40.9x	0.0%	Fair
Nuo Therapeutics Inc (AURX) Healthcare · Biotechnology	AURX	OTC	-27.1% Downside	-27.1% Downside Overvalued	200.0% Upside	-20.3x	0.0%	Fair
Stellar V Capital Corp Unit (SVCCU) Financials · Capital Markets	SVCC.U	NASDAQ	-27.1% Downside	-27.1% Downside Overvalued	—	41.5x	0.0%	Fair
Fujikura Ltd (FKURF) Industrials · Electrical Equipment	FKUR.F	OTC	-27.1% Downside	-27.1% Downside Overvalued	—	47.1x	0.0%	Great
QNB Corp (QNBC) Financials · Banks	QNBC	OTC	-27.1% Downside	-27.1% Downside Overvalued	—	15.1x	3.6%	Fair
Lam Research Corp (LRCX) Information Technology · Semiconductors & Semiconductor Equipment	LRCX	NASDAQ	-27.1% Downside	-27.1% Downside Overvalued	14.4% Upside	59.9x	0.3%	Good
K&F Growth Acquisition II Corp (KFII) Financials · Capital Markets	KFII	NASDAQ	-27.1% Downside	-27.1% Downside Overvalued	—	37.8x	0.0%	Fair
Federal Home Loan Mortgage Corp CP Pref (FMCCP) Financials · Financial Services	FMCC.P	OTC	-27.1% Downside	-27.1% Downside Overvalued	—	-779.8x	0.0%	Good
Bombardier Inc (BDRBF) Industrials · Aerospace & Defense	BDRB.F	OTC	-27.1% Downside	-27.1% Downside Overvalued	-14.1% Downside	24.9x	0.0%	Great
Allient Inc (ALNT) Industrials · Electrical Equipment	ALNT	NASDAQ	-27.0% Downside	-27.0% Downside Overvalued	-13.2% Downside	62.2x	0.2%	Good
Diodes Incorporated (DIOD) Information Technology · Semiconductors & Semiconductor Equipment	DIOD	NASDAQ	-27.0% Downside	-27.0% Downside Overvalued	39.2% Upside	49.5x	0.0%	Fair