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
Plug Power Inc (PLUG) Industrials · Electrical Equipment	PLUG	NASDAQ	-26.0% Downside	-26.0% Downside Overvalued	58.7% Upside	-1.9x	0.0%	Weak
BJs Restaurants Inc (BJRI) Consumer Discretionary · Hotels, Restaurants & Leisure	BJRI	NASDAQ	-25.9% Downside	-25.9% Downside Overvalued	-22.8% Downside	32.4x	0.0%	Good
Cellectar Biosciences Inc (CLRB) Healthcare · Biotechnology	CLRB	NASDAQ	-25.9% Downside	-25.9% Downside Overvalued	339.8% Upside	-1.0x	0.0%	Weak
Advanced Micro Devices Inc (AMD) Information Technology · Semiconductors & Semiconductor Equipment	AMD	NASDAQ	-25.9% Downside	-25.9% Downside Overvalued	1.3% Upside	176.8x	0.0%	Great
Rice Acquisition Corp 3 Unit (KRSP_U) Financials · Capital Markets	KRSP.U	NYSE	-25.9% Downside	-25.9% Downside Overvalued	—	103.1x	0.0%	Fair
Rithm Acquisition Corp Unit (RAC_U) Financials · Capital Markets	RAC.U	NYSE	-25.9% Downside	-25.9% Downside Overvalued	—	31.8x	0.0%	Fair
Obook Holdings Ltd (OWLS) Financials · Financial Services	OWLS	NASDAQ	-25.9% Downside	-25.9% Downside Overvalued	100.7% Upside	-15.2x	0.0%	Weak
Sachem Capital Corp Preferred (SACH_PA) Financials · Mortgage Real Estate Investment Trusts (REITs)	SACH.PRA	NYSE	-25.9% Downside	-25.9% Downside Overvalued	—	-7.8x	9.6%	Fair
Bombardier Inc A (BDRAF) Industrials · Aerospace & Defense	BDRA.F	OTC	-25.9% Downside	-25.9% Downside Overvalued	—	24.8x	0.0%	Great
Maui Land & Pineapple Company Inc (MLP) Real Estate · Real Estate Management & Development	MLP	NYSE	-25.9% Downside	-25.9% Downside Overvalued	—	-82.3x	0.0%	Weak
Astronics Corp Cl B (ATROB) Industrials · Aerospace & Defense	ATRO.B	OTC	-25.8% Downside	-25.8% Downside Overvalued	—	64.8x	0.0%	Good
Goldquest Mining Corp (GDQMF) Materials · Metals & Mining	GDQM.F	OTC	-25.8% Downside	-25.8% Downside Overvalued	—	-15.8x	0.0%	Weak
Fomento de Construcciones y Contratas SA ADR (FMOCY) Industrials · Commercial Services & Supplies	FMOC.Y	OTC	-25.8% Downside	-25.8% Downside Overvalued	—	34.0x	4.2%	Good
Vicor Corporation (VICR) Industrials · Electrical Equipment	VICR	NASDAQ	-25.8% Downside	-25.8% Downside Overvalued	86.0% Upside	72.2x	0.0%	Good
Arafura Resources Ltd (ARAFF) Materials · Metals & Mining	ARAF.F	OTC	-25.7% Downside	-25.7% Downside Overvalued	—	-90.8x	0.0%	Good
Tokyo Electron Ltd PK (TOELY) Information Technology · Semiconductors & Semiconductor Equipment	TOEL.Y	OTC	-25.7% Downside	-25.7% Downside Overvalued	—	51.5x	0.0%	Good
Impinj Inc (PI) Information Technology · Semiconductors & Semiconductor Equipment	PI	NASDAQ	-25.7% Downside	-25.7% Downside Overvalued	27.7% Upside	-151.7x	0.0%	Fair
Atlanta Braves Holdings Inc C (BATRK) Communication Services · Entertainment	BATR.K	NASDAQ	-25.7% Downside	-25.7% Downside Overvalued	22.4% Upside	-146.8x	0.0%	Fair
Hachijuni Bank Ltd ADR (HACBY) Financials · Banks	HACB.Y	OTC	-25.7% Downside	-25.7% Downside Overvalued	—	17.4x	0.0%	Good
Hawkins Inc (HWKN) Materials · Chemicals	HWKN	NASDAQ	-25.7% Downside	-25.7% Downside Overvalued	27.9% Upside	37.0x	0.5%	Good
TOP Financial Group Ltd (TOP) Financials · Capital Markets	TOP	NASDAQ	-25.7% Downside	-25.7% Downside Overvalued	—	-85.0x	0.0%	Fair
Westshore Terminals Investment Corp (WTSHF) Industrials · Transportation Infrastructure	WTSH.F	OTC	-25.7% Downside	-25.7% Downside Overvalued	—	29.1x	3.5%	Good
Federal Home Loan Mortgage Corp Pref 6.02 (FMCKL) Financials · Financial Services	FMCK.L	OTC	-25.7% Downside	-25.7% Downside Overvalued	—	-779.8x	0.0%	Good
Fortis Inc (FTS) Utilities · Electric Utilities	FTS	NYSE	-25.7% Downside	-25.7% Downside Overvalued	-2.6% Downside	24.0x	3.2%	Fair