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
NWPX Infrastructure Inc (NWPX) Industrials · Construction & Engineering	NWPX	NASDAQ	-25.1% Downside	-25.1% Downside Overvalued	-17.9% Downside	30.4x	0.0%	Great
Innodata Inc (INOD) Industrials · Professional Services	INOD	NASDAQ	-25.1% Downside	-25.1% Downside Overvalued	92.9% Upside	52.9x	0.0%	Great
Agricultural Bank of China PK (ACGBY) Financials · Banks	ACGB.Y	OTC	-25.0% Downside	-25.0% Downside Overvalued	—	8.2x	3.8%	Good
Life Time Group Holdings Inc (LTH) Consumer Discretionary · Hotels, Restaurants & Leisure	LTH	NYSE	-25.0% Downside	-25.0% Downside Overvalued	6.7% Upside	24.1x	0.0%	Great
Elah Holdings Inc (ELLH) Financials · Capital Markets	ELLH	OTC	-25.0% Downside	-25.0% Downside Overvalued	—	-5.8x	0.0%	Weak
Aquestive Therapeutics Inc (AQST) Healthcare · Pharmaceuticals	AQST	NASDAQ	-25.0% Downside	-25.0% Downside Overvalued	118.4% Upside	-7.4x	0.0%	Fair
BigBearai Holdings Inc (BBAI) Information Technology · IT Services	BBAI	NYSE	-24.9% Downside	-24.9% Downside Overvalued	70.1% Upside	-4.9x	0.0%	Weak
Iberdrola SA (IBDRY) Utilities · Electric Utilities	IBDR.Y	OTC	-24.9% Downside	-24.9% Downside Overvalued	-0.2% Downside	25.2x	3.1%	Good
Trident Digital Tech Holdings Ltd ADR (TDTH) Information Technology · IT Services	TDTH	NASDAQ	-24.9% Downside	-24.9% Downside Overvalued	—	-6.2x	0.0%	Weak
Electrovaya Inc (ELVA) Industrials · Electrical Equipment	ELVA	NASDAQ	-24.9% Downside	-24.9% Downside Overvalued	73.5% Upside	90.2x	0.0%	Good
Vestis Corp (VSTS) Industrials · Commercial Services & Supplies	VSTS	NYSE	-24.9% Downside	-24.9% Downside Overvalued	-34.1% Downside	-123.6x	0.0%	Fair
Acerinox SA ADR (ANIOY) Materials · Metals & Mining	ANIO.Y	OTC	-24.9% Downside	-24.9% Downside Overvalued	—	-90.1x	2.3%	Good
Isoenergy Ltd (ISOU) Energy · Oil, Gas & Consumable Fuels	ISOU	NYSE	-24.8% Downside	-24.8% Downside Overvalued	—	-109.0x	0.0%	Fair
Nortech Systems Incorporated (NSYS) Information Technology · Electronic Equipment, Instruments & Components	NSYS	NASDAQ	-24.8% Downside	-24.8% Downside Overvalued	—	37.7x	0.0%	Fair
Shanghai Fudan Microelectronics Group Co Ltd ADR (SFDMY) Information Technology · Semiconductors & Semiconductor Equipment	SFDM.Y	OTC	-24.8% Downside	-24.8% Downside Overvalued	—	135.6x	0.1%	Fair
Engie SA (ENGQF) Utilities · Multi-Utilities	ENGQ.F	OTC	-24.8% Downside	-24.8% Downside Overvalued	—	17.8x	5.0%	Good
Fast Retailing Co Ltd ADR (FRCOY) Consumer Discretionary · Specialty Retail	FRCO.Y	OTC	-24.8% Downside	-24.8% Downside Overvalued	23.2% Upside	47.7x	0.0%	Great
Sol Gel Technologies Ltd (SLGL) Healthcare · Pharmaceuticals	SLGL	NASDAQ	-24.8% Downside	-24.8% Downside Overvalued	124.5% Upside	-268.9x	0.0%	Great
HyOrc Corp (HYOR) Industrials · Electrical Equipment	HYOR	OTC	-24.8% Downside	-24.8% Downside Overvalued	—	-77.5x	0.0%	Weak
Southern BancShares N.C. Inc (SBNC) Financials · Banks	SBNC	OTC	-24.7% Downside	-24.7% Downside Overvalued	—	13.7x	0.2%	Good
Natural Gas Services Group Inc (NGS) Energy · Energy Equipment & Services	NGS	NYSE	-24.7% Downside	-24.7% Downside Overvalued	44.0% Upside	22.2x	1.6%	Good
DXP Enterprises Inc (DXPE) Industrials · Trading Companies & Distributors	DXPE	NASDAQ	-24.7% Downside	-24.7% Downside Overvalued	-7.4% Downside	30.2x	0.0%	Great
D Boral Acquisition I Corp Unit (DBCAU) Financials · Capital Markets	DBCA.U	NASDAQ	-24.7% Downside	-24.7% Downside Overvalued	—	-4,845.3x	0.0%	Fair
Alpha Teknova Inc (TKNO) Healthcare · Life Sciences Tools & Services	TKNO	NASDAQ	-24.7% Downside	-24.7% Downside Overvalued	75.6% Upside	-16.2x	0.0%	Good