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
Delhi Bank Corp (DWNX) Financials · Banks	DWNX	OTC	-24.7% Downside	-24.7% Downside Overvalued	—	29.0x	1.9%	Fair
Bel Fuse A Inc (BELFA) Information Technology · Electronic Equipment, Instruments & Components	BELF.A	NASDAQ	-24.7% Downside	-24.7% Downside Overvalued	36.2% Upside	70.3x	0.1%	Good
KKR Real Estate Finance Trust Inc (KREF) Financials · Mortgage Real Estate Investment Trusts (REITs)	KREF	NYSE	-24.6% Downside	-24.6% Downside Overvalued	-3.7% Downside	-3.9x	5.5%	Weak
Geo Group Inc (GEO) Industrials · Commercial Services & Supplies	GEO	NYSE	-24.6% Downside	-24.6% Downside Overvalued	9.9% Upside	14.7x	0.0%	Good
Wrap Technologies Inc (WRAP) Information Technology · Electronic Equipment, Instruments & Components	WRAP	NASDAQ	-24.6% Downside	-24.6% Downside Overvalued	—	-7.0x	0.0%	Fair
Lexicon Pharmaceuticals Inc (LXRX) Healthcare · Pharmaceuticals	LXRX	NASDAQ	-24.6% Downside	-24.6% Downside Overvalued	62.2% Upside	-39.4x	0.0%	Great
Ponce Financial Group Inc (PDLB) Financials · Banks	PDLB	NASDAQ	-24.6% Downside	-24.6% Downside Overvalued	20.7% Upside	15.9x	0.0%	Great
Ieh Corp (IEHC) Information Technology · Electronic Equipment, Instruments & Components	IEHC	OTC	-24.6% Downside	-24.6% Downside Overvalued	8.3% Upside	-45.1x	0.0%	Good
Cohu Inc (COHU) Information Technology · Semiconductors & Semiconductor Equipment	COHU	NASDAQ	-24.6% Downside	-24.6% Downside Overvalued	14.6% Upside	-47.0x	0.0%	Fair
Ventas Inc (VTR) Real Estate · Health Care REITs	VTR	NYSE	-24.6% Downside	-24.6% Downside Overvalued	0.7% Upside	181.1x	2.2%	Great
Metalla Royalty & Streaming Ltd (MTA) Materials · Metals & Mining	MTA	NYSE	-24.5% Downside	-24.5% Downside Overvalued	12.6% Upside	-205.7x	0.0%	Good
Avino Silver & Gold Mines Ltd (ASM) Materials · Metals & Mining	ASM	NYSE	-24.5% Downside	-24.5% Downside Overvalued	91.1% Upside	27.3x	0.0%	Great
Geiger Energy Corp (BSENF) Energy · Oil, Gas & Consumable Fuels	BSEN.F	OTC	-24.5% Downside	-24.5% Downside Overvalued	—	-0.8x	0.0%	Weak
New America Acq I Corp (NWAX_U) Financials · Capital Markets	NWAX.U	NYSE	-24.5% Downside	-24.5% Downside Overvalued	—	616.1x	0.0%	Fair
Blue Acquisition Corp (BACC) Financials · Capital Markets	BACC	NASDAQ	-24.5% Downside	-24.5% Downside Overvalued	43.1% Upside	74.4x	0.0%	Fair
Palantir Technologies Inc (PLTR) Information Technology · Software	PLTR	NASDAQ	-24.5% Downside	-24.5% Downside Overvalued	36.8% Upside	139.9x	0.0%	Great
Proto Labs Inc (PRLB) Industrials · Machinery	PRLB	NYSE	-24.5% Downside	-24.5% Downside Overvalued	10.7% Upside	72.8x	0.0%	Good
Hecla Mining Co Pref (HL_PB) Materials · Metals & Mining	HL.PRB	NYSE	-24.4% Downside	-24.4% Downside Overvalued	—	22.0x	5.2%	Great
Federal Home Loan Mortgage Corp Pref Var (FMCCI) Financials · Financial Services	FMCC.I	OTC	-24.4% Downside	-24.4% Downside Overvalued	—	-779.8x	0.0%	Good
Liberty Live Group Series A (LLYVA) Consumer Discretionary · Diversified Consumer Services	LLYV.A	NASDAQ	-24.4% Downside	-24.4% Downside Overvalued	11.0% Upside	-25.7x	0.0%	Fair
Merchants' National Properties Inc (MNPP) Real Estate · Real Estate Management & Development	MNPP	OTC	-24.3% Downside	-24.3% Downside Overvalued	—	21.1x	2.3%	Good
Groep Brussel Lambert NV ADR (GBLBY) Financials · Financial Services	GBLB.Y	OTC	-24.3% Downside	-24.3% Downside Overvalued	—	-26.3x	3.9%	Fair
Land Securities Group PLC ADR (LDSCY) Real Estate · Diversified REITs	LDSC.Y	OTC	-24.3% Downside	-24.3% Downside Overvalued	—	15.1x	1.8%	Good
Everspin Technologies Inc (MRAM) Information Technology · Semiconductors & Semiconductor Equipment	MRAM	NASDAQ	-24.3% Downside	-24.3% Downside Overvalued	54.3% Upside	1,191.4x	0.0%	Fair