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
Forafric Global PLC (AFRI) Consumer Staples · Food Products	AFRI	NASDAQ	-23.9% Downside	-23.9% Downside Overvalued	—	-21.6x	0.0%	Fair
J and Friends Holdings Ltd DRC (JF) Financials · Consumer Finance	JF	NASDAQ	-23.9% Downside	-23.9% Downside Overvalued	—	-36.3x	0.0%	Fair
Snam SpA ADR (SNMRY) Utilities · Gas Utilities	SNMR.Y	OTC	-23.9% Downside	-23.9% Downside Overvalued	—	20.0x	3.3%	Good
Solaris Oilfield Infrastructure Inc (SEI) Energy · Energy Equipment & Services	SEI	NYSE	-23.9% Downside	-23.9% Downside Overvalued	44.3% Upside	90.2x	0.8%	Fair
Guardian Pharmacy Services Inc (GRDN) Healthcare · Healthcare Providers & Services	GRDN	NYSE	-23.9% Downside	-23.9% Downside Overvalued	16.8% Upside	48.0x	0.0%	Great
Oric Pharmaceuticals Inc (ORIC) Healthcare · Biotechnology	ORIC	NASDAQ	-23.9% Downside	-23.9% Downside Overvalued	87.5% Upside	-8.3x	0.0%	Fair
Alto Neuroscience Inc (ANRO) Healthcare · Pharmaceuticals	ANRO	NYSE	-23.9% Downside	-23.9% Downside Overvalued	31.2% Upside	-14.1x	0.0%	Good
CBL & Associates Properties Inc (CBL) Real Estate · Retail REITs	CBL	NYSE	-23.9% Downside	-23.9% Downside Overvalued	8.8% Upside	9.9x	4.8%	Great
Flag Ship Acquisition Corp Unit (FSHPU) Financials · Capital Markets	FSHP.U	NASDAQ	-23.8% Downside	-23.8% Downside Overvalued	—	39.8x	0.0%	Fair
Renatus Tactical Acq I Corp (RTACU) Financials · Capital Markets	RTAC.U	NASDAQ	-23.8% Downside	-23.8% Downside Overvalued	—	50.8x	0.0%	Weak
TGE Value Creative Solutions Corp Unit (BEBE_U) Financials · Capital Markets	BEBE.U	NYSE	-23.8% Downside	-23.8% Downside Overvalued	—	798.4x	0.0%	Fair
Kingsoft Cloud Holdings Ltd (KC) Information Technology · IT Services	KC	NASDAQ	-23.8% Downside	-23.8% Downside Overvalued	99.4% Upside	-21.3x	0.0%	Good
Lifeloc Technologies Inc (LCTC) Information Technology · Electronic Equipment, Instruments & Components	LCTC	OTC	-23.8% Downside	-23.8% Downside Overvalued	—	-4.5x	0.0%	Fair
Aurora Innovation Inc (AUR) Information Technology · Software	AUR	NASDAQ	-23.7% Downside	-23.7% Downside Overvalued	80.5% Upside	-14.7x	0.0%	Fair
Soitec SA ADR (SLOIY) Information Technology · Semiconductors & Semiconductor Equipment	SLOI.Y	OTC	-23.7% Downside	-23.7% Downside Overvalued	—	-13.9x	0.0%	Fair
BioRegenx Inc (BRGX) Consumer Staples · Personal Care Products	BRGX	OTC	-23.7% Downside	-23.7% Downside Overvalued	—	-5.7x	0.0%	Weak
Vendome Acquisition Corp I Unit (VNMEU) Financials · Capital Markets	VNME.U	NASDAQ	-23.7% Downside	-23.7% Downside Overvalued	—	60.7x	0.0%	Fair
Foresight Financial (FGFH) Financials · Banks	FGFH	OTC	-23.7% Downside	-23.7% Downside Overvalued	—	14.7x	1.7%	Good
Applied Digital Corp (APLD) Information Technology · IT Services	APLD	NASDAQ	-23.7% Downside	-23.7% Downside Overvalued	151.4% Upside	-72.9x	0.0%	Fair
Grail Inc (GRAL) Healthcare · Biotechnology	GRAL	NASDAQ	-23.6% Downside	-23.6% Downside Overvalued	-1.2% Downside	-7.8x	0.0%	Good
Federal Home Loan Mortgage Corp Pref Floating (FMCCG) Financials · Financial Services	FMCC.G	OTC	-23.6% Downside	-23.6% Downside Overvalued	—	-779.8x	0.0%	Good
Techprecision Corp (TPCS) Industrials · Machinery	TPCS	NASDAQ	-23.6% Downside	-23.6% Downside Overvalued	—	-28.2x	0.0%	Weak
PriceSmart Inc (PSMT) Consumer Staples · Consumer Staples Distribution & Retail	PSMT	NASDAQ	-23.5% Downside	-23.5% Downside Overvalued	-17.8% Downside	35.6x	0.8%	Good
Ealixir Inc (EAXR) Information Technology · IT Services	EAXR	OTC	-23.5% Downside	-23.5% Downside Overvalued	—	813.8x	0.0%	Weak