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
Marvell Technology Inc (MRVL) Information Technology · Semiconductors & Semiconductor Equipment	MRVL	NASDAQ	-25.7% Downside	-25.7% Downside Overvalued	21.7% Upside	72.4x	0.1%	Good
Arcosa Inc (ACA) Industrials · Construction & Engineering	ACA	NYSE	-25.7% Downside	-25.7% Downside Overvalued	0.5% Upside	32.4x	0.1%	Good
Camtek Ltd (CAMT) Information Technology · Semiconductors & Semiconductor Equipment	CAMT	NASDAQ	-25.6% Downside	-25.6% Downside Overvalued	18.6% Upside	151.5x	0.0%	Good
Absci Corp (ABSI) Healthcare · Biotechnology	ABSI	NASDAQ	-25.6% Downside	-25.6% Downside Overvalued	67.4% Upside	-11.7x	0.0%	Fair
Federal Home Loan Mortgage Corp CH Pref (FMCCH) Financials · Financial Services	FMCC.H	OTC	-25.6% Downside	-25.6% Downside Overvalued	—	-779.8x	0.0%	Good
Sumitomo Mitsui Trust Holdings PK (SUTNY) Financials · Banks	SUTN.Y	OTC	-25.6% Downside	-25.6% Downside Overvalued	—	14.0x	0.0%	Fair
Tokai Carbon Co Ltd ADR (TKCBY) Materials · Chemicals	TKCB.Y	OTC	-25.5% Downside	-25.5% Downside Overvalued	—	17.5x	0.0%	Good
Columbus Circle Capital Corp II Unit (CMIIU) Financials · Capital Markets	CMII.U	NASDAQ	-25.5% Downside	-25.5% Downside Overvalued	—	-5,126.8x	0.0%	Fair
Midland States Bancorp Inc (MSBI) Financials · Banks	MSBI	NASDAQ	-25.5% Downside	-25.5% Downside Overvalued	-0.3% Downside	25.2x	4.1%	Fair
Rhinebeck Bancorp Inc (RBKB) Financials · Banks	RBKB	NASDAQ	-25.5% Downside	-25.5% Downside Overvalued	—	19.2x	0.0%	Good
Federal Home Loan Mortgage Corp Pref 5.9 (FMCKO) Financials · Financial Services	FMCK.O	OTC	-25.5% Downside	-25.5% Downside Overvalued	—	-779.8x	0.0%	Good
Aixcrypto Holdings Inc (AIXC) Healthcare · Biotechnology	AIXC	NASDAQ	-25.4% Downside	-25.4% Downside Overvalued	—	-0.6x	0.0%	Weak
Federal National Mortgage Association AM Pref (FNMAM) Financials · Financial Services	FNMA.M	OTC	-25.4% Downside	-25.4% Downside Overvalued	—	524.1x	0.0%	Good
ImmuCell Corporation (ICCC) Healthcare · Biotechnology	ICCC	NASDAQ	-25.4% Downside	-25.4% Downside Overvalued	—	-186.4x	0.0%	Great
BeLive Holdings (BLIV) Information Technology · Software	BLIV	NASDAQ	-25.3% Downside	-25.3% Downside Overvalued	—	-5.0x	0.0%	Weak
Century Global Commodities Corp (CEUMF) Materials · Metals & Mining	CEUM.F	OTC	-25.3% Downside	-25.3% Downside Overvalued	—	-10.5x	0.0%	Good
T3 Defense Inc (DFNS) Information Technology · Software	DFNS	NASDAQ	-25.3% Downside	-25.3% Downside Overvalued	—	0.0x	0.0%	Weak
Service Properties Trust (SVC) Real Estate · Hotel & Resort REITs	SVC	NASDAQ	-25.3% Downside	-25.3% Downside Overvalued	38.7% Upside	-4.8x	2.3%	Weak
Centurion Acquisition Corp (ALF) Financials · Capital Markets	ALF	NASDAQ	-25.3% Downside	-25.3% Downside Overvalued	—	34.3x	0.0%	Fair
Lionheart Holdings (CUB) Financials · Capital Markets	CUB	NASDAQ	-25.2% Downside	-25.2% Downside Overvalued	—	32.5x	0.0%	Fair
Heartflow Inc (HTFL) Healthcare · Health Care Technology	HTFL	NASDAQ	-25.2% Downside	-25.2% Downside Overvalued	46.6% Upside	-19.5x	0.0%	Fair
Altius Minerals Corp (ATUSF) Materials · Metals & Mining	ATUS.F	OTC	-25.2% Downside	-25.2% Downside Overvalued	—	11.2x	0.7%	Good
Nissui Corp DRC (NISUY) Consumer Staples · Food Products	NISU.Y	OTC	-25.2% Downside	-25.2% Downside Overvalued	—	13.7x	0.0%	Good
Zicix Corp (ZICX) Communication Services · Media	ZICX	OTC	-25.1% Downside	-25.1% Downside Overvalued	—	—	0.0%	Weak