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
ACRES Commercial Realty Pref Series D (ACR_PD) Financials · Mortgage Real Estate Investment Trusts (REITs)	ACR.PRD	NYSE	-24.3% Downside	-24.3% Downside Overvalued	—	22.8x	9.0%	Fair
GSI Technology Inc (GSIT) Information Technology · Semiconductors & Semiconductor Equipment	GSIT	NASDAQ	-24.3% Downside	-24.3% Downside Overvalued	—	-16.1x	0.0%	Weak
Federal Home Ln Mtg (FMCKM) Financials · Financial Services	FMCK.M	OTC	-24.3% Downside	-24.3% Downside Overvalued	—	-779.8x	0.0%	Good
Andretti Acquisition Corp II Unit (POLEU) Financials · Capital Markets	POLE.U	NASDAQ	-24.3% Downside	-24.3% Downside Overvalued	—	40.2x	0.0%	Fair
Flag Ship Acquisition Corp (FSHP) Financials · Capital Markets	FSHP	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	—	39.8x	0.0%	Fair
Strategy Inc Preferred Series F (STRF) Information Technology · Software	STRF	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	29.5% Upside	-2.9x	10.5%	Weak
TFS Financial Corporation (TFSL) Financials · Banks	TFSL	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	-11.4% Downside	54.9x	6.2%	Fair
Ross Stores Inc (ROST) Consumer Discretionary · Specialty Retail	ROST	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	9.0% Upside	32.5x	0.8%	Great
Interlink Electronics Inc (LINK) Information Technology · Electronic Equipment, Instruments & Components	LINK	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	86.6% Upside	-54.1x	0.0%	Fair
Fluent Inc (FLNT) Communication Services · Media	FLNT	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	14.1% Upside	-4.6x	0.0%	Fair
Shoulder Innovations Inc (SI) Healthcare · Healthcare Equipment & Supplies	SI	NYSE	-24.2% Downside	-24.2% Downside Overvalued	5.1% Upside	-9.7x	0.0%	Good
Andretti Acquisition Corp II (POLE) Financials · Capital Markets	POLE	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	—	40.2x	0.0%	Fair
Perpetualscom Ltd DRC (PDC) Industrials · Professional Services	PDC	NASDAQ	-24.2% Downside	-24.2% Downside Overvalued	—	-8.4x	0.0%	Weak
Nisshinbo Holdings Inc ADR (NSHBY) Industrials · Industrial Conglomerates	NSHB.Y	OTC	-24.2% Downside	-24.2% Downside Overvalued	—	29.6x	0.0%	Good
Mobiquity Technologies Inc (MOBQ) Communication Services · Media	MOBQ	OTC	-24.1% Downside	-24.1% Downside Overvalued	—	-2.4x	0.0%	Weak
Garrett Motion Inc (GTX) Consumer Discretionary · Automobile Components	GTX	NASDAQ	-24.1% Downside	-24.1% Downside Overvalued	12.0% Upside	17.4x	1.0%	Good
Electro-Sensors Inc (ELSE) Information Technology · Electronic Equipment, Instruments & Components	ELSE	NASDAQ	-24.1% Downside	-24.1% Downside Overvalued	—	107.4x	0.0%	Good
RXO Inc (RXO) Industrials · Ground Transportation	RXO	NYSE	-24.1% Downside	-24.1% Downside Overvalued	-13.6% Downside	-45.7x	0.0%	Fair
Madison Square Garden Entertainment Corp (MSGE) Communication Services · Entertainment	MSGE	NYSE	-24.1% Downside	-24.1% Downside Overvalued	4.7% Upside	73.4x	0.0%	Good
Neptune Insurance Holdings Inc (NP) Financials · Insurance	NP	NYSE	-24.0% Downside	-24.0% Downside Overvalued	6.8% Upside	-173.2x	0.0%	Fair
Generate Biomedicines Inc (GENB) Healthcare · Biotechnology	GENB	NASDAQ	-24.0% Downside	-24.0% Downside Overvalued	78.4% Upside	-6.9x	0.0%	Fair
Mitsubishi Electric Corp ADR (MIELY) Industrials · Electrical Equipment	MIEL.Y	OTC	-24.0% Downside	-24.0% Downside Overvalued	—	27.0x	0.0%	Good
Melar Acquisition Corp I Unit (MACIU) Financials · Capital Markets	MACI.U	NASDAQ	-23.9% Downside	-23.9% Downside Overvalued	—	49.7x	0.0%	Weak
Dyadic International Inc (DYAI) Healthcare · Biotechnology	DYAI	NASDAQ	-23.9% Downside	-23.9% Downside Overvalued	300.0% Upside	-6.0x	0.0%	Fair