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
Youdao Inc (DAO) Consumer Discretionary · Diversified Consumer Services	DAO	NYSE	-26.5% Downside	-26.5% Downside Overvalued	-17.4% Downside	177.4x	0.0%	Good
CLP Holdings Ltd (CLPHF) Utilities · Electric Utilities	CLPH.F	OTC	-26.5% Downside	-26.5% Downside Overvalued	—	18.5x	4.4%	Good
A SPAC II Acquisition Corp Unit (ASUUF) Financials · Capital Markets	ASUU.F	OTC	-26.5% Downside	-26.5% Downside Overvalued	—	-271.4x	0.0%	Fair
Agomab Therapeutics Nv (AGMB) Healthcare · Pharmaceuticals	AGMB	NASDAQ	-26.5% Downside	-26.5% Downside Overvalued	170.9% Upside	-6.7x	0.0%	Fair
First Northern Community Bancorp (FNRN) Financials · Banks	FNRN	NASDAQ	-26.4% Downside	-26.4% Downside Overvalued	—	12.6x	0.0%	Fair
Liberty Oilfield Services Inc (LBRT) Energy · Energy Equipment & Services	LBRT	NYSE	-26.4% Downside	-26.4% Downside Overvalued	36.0% Upside	27.0x	1.5%	Fair
Rafael Holdings Inc Class B (RFL) Healthcare · Pharmaceuticals	RFL	NYSE	-26.4% Downside	-26.4% Downside Overvalued	—	-3.5x	0.0%	Fair
LSI Industries Inc (LYTS) Industrials · Electrical Equipment	LYTS	NASDAQ	-26.4% Downside	-26.4% Downside Overvalued	28.6% Upside	35.1x	0.9%	Fair
Hexcel Corporation (HXL) Industrials · Aerospace & Defense	HXL	NYSE	-26.4% Downside	-26.4% Downside Overvalued	-9.3% Downside	69.6x	0.7%	Good
Omada Health Inc (OMDA) Healthcare · Healthcare Providers & Services	OMDA	NASDAQ	-26.4% Downside	-26.4% Downside Overvalued	6.8% Upside	-216.6x	0.0%	Great
Park National Corporation (PRK) Financials · Banks	PRK	NYSE	-26.4% Downside	-26.4% Downside Overvalued	-1.1% Downside	19.0x	3.0%	Good
Kasikornbank PCL ADR (KPCUF) Financials · Banks	KPCU.F	OTC	-26.4% Downside	-26.4% Downside Overvalued	—	11.2x	0.0%	Great
Sydbank A/S ADR (SYANY) Financials · Banks	SYAN.Y	OTC	-26.4% Downside	-26.4% Downside Overvalued	—	26.2x	3.7%	Fair
Avidbank Holdings Inc (AVBH) Financials · Banks	AVBH	NASDAQ	-26.3% Downside	-26.3% Downside Overvalued	12.8% Upside	-22.0x	0.0%	Fair
Engie SA ADR (ENGIY) Utilities · Multi-Utilities	ENGI.Y	OTC	-26.3% Downside	-26.3% Downside Overvalued	8.2% Upside	17.7x	4.0%	Good
International Tower Hill Mines Ltd (THM) Materials · Metals & Mining	THM	NYSE	-26.3% Downside	-26.3% Downside Overvalued	—	-333.7x	0.0%	Good
Trilogy Metals Inc (TMQ) Materials · Metals & Mining	TMQ	NYSE	-26.2% Downside	-26.2% Downside Overvalued	128.6% Upside	-11.0x	0.0%	Fair
APEX Tech Acquisition Inc Unit (TRAD_U) Financials · Capital Markets	TRAD.U	NYSE	-26.2% Downside	-26.2% Downside Overvalued	—	—	0.0%	Fair
RadNet Inc (RDNT) Healthcare · Healthcare Providers & Services	RDNT	NASDAQ	-26.1% Downside	-26.1% Downside Overvalued	45.3% Upside	-340.7x	0.0%	Good
Constellation Acquisition Corp I (CSTAF) Financials · Capital Markets	CSTA.F	OTC	-26.1% Downside	-26.1% Downside Overvalued	—	-29.2x	0.0%	Weak
Comfort Systems USA Inc (FIX) Industrials · Construction & Engineering	FIX	NYSE	-26.1% Downside	-26.1% Downside Overvalued	16.5% Upside	50.4x	0.2%	Great
Careview Comm Inc (CRVW) Healthcare · Health Care Technology	CRVW	OTC	-26.0% Downside	-26.0% Downside Overvalued	—	-9.0x	0.0%	Fair
Pyrophyte Acquisition Corp Unit (PHYUF) Financials · Capital Markets	PHYU.F	OTC	-26.0% Downside	-26.0% Downside Overvalued	—	-6.2x	0.0%	Weak
Federal Home Loan Mortgage Corp CL Pref (FMCCL) Financials · Financial Services	FMCC.L	OTC	-26.0% Downside	-26.0% Downside Overvalued	—	-779.8x	0.0%	Good