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
Grande Group Ltd (GRAN) Financials · Capital Markets	GRAN	NASDAQ	-22.8% Downside	-22.8% Downside Overvalued	—	-141.6x	0.0%	Fair
Murata Manufacturing Inc (MRAAY) Information Technology · Electronic Equipment, Instruments & Components	MRAA.Y	OTC	-22.8% Downside	-22.8% Downside Overvalued	—	59.4x	0.0%	Good
Simmons First National Corporation (SFNC) Financials · Banks	SFNC	NASDAQ	-22.8% Downside	-22.8% Downside Overvalued	10.7% Upside	-9.3x	3.8%	Weak
InnSuites Hospitality Trust (IHT) Real Estate · Hotel & Resort REITs	IHT	NYSE	-22.8% Downside	-22.8% Downside Overvalued	—	-13.0x	1.1%	Weak
RioCan Real Estate Investment Trust (RIOCF) Real Estate · Retail REITs	RIOC.F	OTC	-22.7% Downside	-22.7% Downside Overvalued	—	27.1x	5.0%	Good
Ellomay Capital Ltd (ELLO) Utilities · Independent Power & Renewable Electricity Producers	ELLO	NYSE	-22.7% Downside	-22.7% Downside Overvalued	—	-11.4x	0.0%	Weak
Tejon Ranch Co (TRC) Real Estate · Real Estate Management & Development	TRC	NYSE	-22.7% Downside	-22.7% Downside Overvalued	45.7% Upside	286.7x	0.0%	Fair
New America Acquisition I Corp (NWAX) Financials · Capital Markets	NWAX	NYSE	-22.7% Downside	-22.7% Downside Overvalued	—	616.1x	0.0%	Fair
Dycom Industries Inc (DY) Industrials · Construction & Engineering	DY	NYSE	-22.7% Downside	-22.7% Downside Overvalued	52.2% Upside	40.0x	0.0%	Good
Rice Acquisition Corp 3 (KRSP) Financials · Capital Markets	KRSP	NYSE	-22.7% Downside	-22.7% Downside Overvalued	—	103.1x	0.0%	Fair
Rithm Acquisition Corp (RAC) Financials · Capital Markets	RAC	NYSE	-22.7% Downside	-22.7% Downside Overvalued	—	31.8x	0.0%	Fair
Northpointe Bancshares Inc (NPB) Financials · Banks	NPB	NYSE	-22.7% Downside	-22.7% Downside Overvalued	15.6% Upside	8.2x	0.5%	Fair
Green Circle Decarbonize Tech Ltd (GCDT) Industrials · Machinery	GCDT	NYSE	-22.7% Downside	-22.7% Downside Overvalued	—	-9.6x	0.0%	Weak
Herc Holdings Inc (HRI) Industrials · Trading Companies & Distributors	HRI	NYSE	-22.7% Downside	-22.7% Downside Overvalued	17.3% Upside	-992.7x	1.9%	Fair
Ondas Holdings Inc (ONDS) Information Technology · Communications Equipment	ONDS	NASDAQ	-22.7% Downside	-22.7% Downside Overvalued	152.3% Upside	29.2x	0.0%	Fair
Beazer Homes USA Inc (BZH) Consumer Discretionary · Household Durables	BZH	NYSE	-22.7% Downside	-22.7% Downside Overvalued	-22.3% Downside	-222.9x	0.0%	Fair
Lamar Advertising Company (LAMR) Real Estate · Specialized REITs	LAMR	NASDAQ	-22.6% Downside	-22.6% Downside Overvalued	-0.8% Downside	29.6x	5.1%	Great
Acres Commercial Realty Corp Pref Series C (ACR_PC) Financials · Mortgage Real Estate Investment Trusts (REITs)	ACR.PRC	NYSE	-22.6% Downside	-22.6% Downside Overvalued	—	22.8x	9.6%	Fair
Nova Measuring Instruments Ltd (NVMI) Information Technology · Semiconductors & Semiconductor Equipment	NVMI	NASDAQ	-22.6% Downside	-22.6% Downside Overvalued	34.2% Upside	54.1x	0.0%	Good
Oxbridge Re Holdings Ltd (OXBR) Financials · Insurance	OXBR	NASDAQ	-22.6% Downside	-22.6% Downside Overvalued	90.8% Upside	-6.8x	0.0%	Weak
D Boral Acquisition I Corp (DBCA) Financials · Capital Markets	DBCA	NASDAQ	-22.6% Downside	-22.6% Downside Overvalued	—	-4,845.3x	0.0%	Fair
Applied Industrial Technologies (AIT) Industrials · Trading Companies & Distributors	AIT	NYSE	-22.6% Downside	-22.6% Downside Overvalued	6.6% Upside	30.8x	0.6%	Great
Extendicare Inc (EXETF) Healthcare · Healthcare Providers & Services	EXET.F	OTC	-22.6% Downside	-22.6% Downside Overvalued	—	29.7x	1.4%	Great
Aeluma Inc (ALMU) Information Technology · Semiconductors & Semiconductor Equipment	ALMU	NASDAQ	-22.6% Downside	-22.6% Downside Overvalued	98.1% Upside	-47.0x	0.0%	Fair