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
Stepstone Group Inc (STEP) Financials · Capital Markets	STEP	NASDAQ	-23.5% Downside	-23.5% Downside Overvalued	54.6% Upside	-6.4x	4.0%	Fair
Nayax Ltd (NYAX) Information Technology · Electronic Equipment, Instruments & Components	NYAX	NASDAQ	-23.5% Downside	-23.5% Downside Overvalued	13.1% Upside	87.5x	0.0%	Good
Fraport AG Frankfurt Airport Services Worldwide ADR (FPRUY) Industrials · Transportation Infrastructure	FPRU.Y	OTC	-23.5% Downside	-23.5% Downside Overvalued	—	14.4x	0.9%	Good
Southern Copper Corporation (SCCO) Materials · Metals & Mining	SCCO	NYSE	-23.5% Downside	-23.5% Downside Overvalued	-9.3% Downside	30.7x	2.3%	Great
FB Bancorp Inc (FBLA) Financials · Banks	FBLA	NASDAQ	-23.4% Downside	-23.4% Downside Overvalued	—	73.1x	0.0%	Fair
Digital Realty Trust Inc (DLR) Real Estate · Specialized REITs	DLR	NYSE	-23.4% Downside	-23.4% Downside Overvalued	21.8% Upside	49.6x	2.8%	Good
Bitcoin Infrastructure Acquisition Unit (BIXIU) Financials · Capital Markets	BIXI.U	NASDAQ	-23.4% Downside	-23.4% Downside Overvalued	—	1,166.7x	0.0%	Fair
Lincoln Educational Services (LINC) Consumer Discretionary · Diversified Consumer Services	LINC	NASDAQ	-23.4% Downside	-23.4% Downside Overvalued	41.0% Upside	57.6x	0.0%	Fair
NVent Electric PLC (NVT) Industrials · Electrical Equipment	NVT	NYSE	-23.4% Downside	-23.4% Downside Overvalued	19.7% Upside	53.5x	0.5%	Good
Vendome Acquisition Corp I (VNME) Financials · Capital Markets	VNME	NASDAQ	-23.4% Downside	-23.4% Downside Overvalued	—	60.7x	0.0%	Fair
SR Bancorp Inc (SRBK) Financials · Banks	SRBK	NASDAQ	-23.3% Downside	-23.3% Downside Overvalued	—	31.8x	1.3%	Good
Oji Holdings Corp ADR (OJIPY) Materials · Paper & Forest Products	OJIP.Y	OTC	-23.3% Downside	-23.3% Downside Overvalued	—	12.8x	0.0%	Good
Yorkville Acq Ltd (MCGAU) Financials · Capital Markets	MCGA.U	NASDAQ	-23.3% Downside	-23.3% Downside Overvalued	—	153.4x	0.0%	Weak
Terawulf Inc (WULF) Information Technology · Software	WULF	NASDAQ	-23.3% Downside	-23.3% Downside Overvalued	92.2% Upside	-9.5x	0.0%	Weak
Xencor Inc (XNCR) Healthcare · Biotechnology	XNCR	NASDAQ	-23.3% Downside	-23.3% Downside Overvalued	39.2% Upside	-8.7x	0.0%	Fair
Amylyx Pharmaceuticals Inc (AMLX) Healthcare · Pharmaceuticals	AMLX	NASDAQ	-23.3% Downside	-23.3% Downside Overvalued	35.3% Upside	-13.6x	0.0%	Fair
Kenon Holdings (KEN) Utilities · Independent Power & Renewable Electricity Producers	KEN	NYSE	-23.3% Downside	-23.3% Downside Overvalued	—	45.2x	5.7%	Good
Euro Sun Mining Inc (CPNFF) Materials · Metals & Mining	CPNF.F	OTC	-23.2% Downside	-23.2% Downside Overvalued	—	-9.6x	0.0%	Fair
SolarEdge Technologies Inc (SEDG) Information Technology · Semiconductors & Semiconductor Equipment	SEDG	NASDAQ	-23.2% Downside	-23.2% Downside Overvalued	-11.3% Downside	-8.4x	0.0%	Weak
Emera Inc (EMA) Utilities · Electric Utilities	EMA	NYSE	-23.2% Downside	-23.2% Downside Overvalued	18.4% Upside	23.3x	3.8%	Good
Patriot National Bancorp Inc (PNBK) Financials · Banks	PNBK	NASDAQ	-23.2% Downside	-23.2% Downside Overvalued	—	-11.6x	0.0%	Weak
Elanco Animal Health (ELAN) Healthcare · Pharmaceuticals	ELAN	NYSE	-23.2% Downside	-23.2% Downside Overvalued	16.9% Upside	-52.6x	0.0%	Good
Banco Macro SA B ADR (BMA) Financials · Banks	BMA	NYSE	-23.2% Downside	-23.2% Downside Overvalued	23.4% Upside	37.7x	6.0%	Good
Central Plains Bancshares Inc (CPBI) Financials · Banks	CPBI	NASDAQ	-23.2% Downside	-23.2% Downside Overvalued	—	19.6x	0.0%	Good