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
Pinnacle Bank (PBNK) Financials · Banks	PBNK	OTC	-21.8% Downside	-21.8% Downside Overvalued	—	22.1x	0.0%	Weak
GE Aerospace (GE) Industrials · Aerospace & Defense	GE	NYSE	-21.8% Downside	-21.8% Downside Overvalued	18.0% Upside	39.9x	0.6%	Good
Kazia Therapeutics Ltd ADR (KZIA) Healthcare · Biotechnology	KZIA	NASDAQ	-21.8% Downside	-21.8% Downside Overvalued	98.0% Upside	-10.0x	0.0%	Fair
Talphera Inc (TLPH) Healthcare · Pharmaceuticals	TLPH	NASDAQ	-21.8% Downside	-21.8% Downside Overvalued	138.3% Upside	-4.8x	0.0%	Fair
National Capital Bank of Washington (NACB) Financials · Banks	NACB	OTC	-21.8% Downside	-21.8% Downside Overvalued	—	14.4x	1.3%	Good
Tetra Technologies Inc (TTI) Energy · Energy Equipment & Services	TTI	NYSE	-21.8% Downside	-21.8% Downside Overvalued	45.2% Upside	155.4x	0.0%	Fair
NSTS Bancorp Inc (NSTS) Financials · Banks	NSTS	NASDAQ	-21.8% Downside	-21.8% Downside Overvalued	—	-699.6x	0.0%	Good
PACCAR Inc (PCAR) Industrials · Machinery	PCAR	NASDAQ	-21.8% Downside	-21.8% Downside Overvalued	1.9% Upside	26.7x	2.3%	Good
Japan Steel Works Ltd ADR (JPSWY) Industrials · Machinery	JPSW.Y	OTC	-21.8% Downside	-21.8% Downside Overvalued	—	28.1x	0.0%	Fair
American Riviera Bank (ARBV) Financials · Banks	ARBV	OTC	-21.8% Downside	-21.8% Downside Overvalued	—	11.8x	0.0%	Good
Wayfair Inc (W) Consumer Discretionary · Specialty Retail	W	NYSE	-21.8% Downside	-21.8% Downside Overvalued	9.8% Upside	-37.4x	0.0%	Fair
Monolithic Power Systems Inc (MPWR) Information Technology · Semiconductors & Semiconductor Equipment	MPWR	NASDAQ	-21.7% Downside	-21.7% Downside Overvalued	29.3% Upside	99.9x	0.6%	Great
Texas Pacific Land Corp (TPL) Energy · Oil, Gas & Consumable Fuels	TPL	NYSE	-21.7% Downside	-21.7% Downside Overvalued	5.9% Upside	56.9x	0.6%	Great
Nasus Pharma Ltd (NSRX) Healthcare · Pharmaceuticals	NSRX	NYSE	-21.7% Downside	-21.7% Downside Overvalued	549.1% Upside	-6.1x	0.0%	Weak
REX American Resources Corporation (REX) Energy · Oil, Gas & Consumable Fuels	REX	NYSE	-21.7% Downside	-21.7% Downside Overvalued	—	16.6x	0.0%	Good
Silence Therapeutics PLC (SLN) Healthcare · Biotechnology	SLN	NASDAQ	-21.7% Downside	-21.7% Downside Overvalued	168.8% Upside	-6.9x	0.0%	Weak
IOThree Ltd (IOTR) Communication Services · Diversified Telecommunication Services	IOTR	NASDAQ	-21.6% Downside	-21.6% Downside Overvalued	—	-14.2x	0.0%	Fair
Aftermath Silver Ltd (AAGFF) Materials · Metals & Mining	AAGF.F	OTC	-21.6% Downside	-21.6% Downside Overvalued	—	-14.1x	0.0%	Fair
MarineMax Inc (HZO) Consumer Discretionary · Specialty Retail	HZO	NYSE	-21.6% Downside	-21.6% Downside Overvalued	10.3% Upside	-11.6x	0.0%	Fair
Alpha Star Acquisition Corp (ALSAF) Financials · Capital Markets	ALSA.F	OTC	-21.6% Downside	-21.6% Downside Overvalued	—	-61.2x	0.0%	Weak
Coinbase Global Inc (COIN) Financials · Capital Markets	COIN	NASDAQ	-21.5% Downside	-21.5% Downside Overvalued	23.8% Upside	52.8x	0.0%	Fair
Columbus Acquisition Corp Unit (COLAU) Financials · Capital Markets	COLA.U	NASDAQ	-21.5% Downside	-21.5% Downside Overvalued	—	40.1x	0.0%	Fair
NXT Energy Solutions (NSFDF) Energy · Energy Equipment & Services	NSFD.F	OTC	-21.5% Downside	-21.5% Downside Overvalued	—	-3.8x	0.0%	Fair
Sterling Construction Company Inc (STRL) Industrials · Construction & Engineering	STRL	NASDAQ	-21.4% Downside	-21.4% Downside Overvalued	38.1% Upside	60.6x	0.0%	Great