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
Brookfield Renewable Partners LP (BEP) Utilities · Independent Power & Renewable Electricity Producers	BEP	NYSE	-20.6% Downside	-20.6% Downside Overvalued	12.5% Upside	989.0x	4.9%	Weak
Prairie Operating Co (PROP) Energy · Oil, Gas & Consumable Fuels	PROP	NASDAQ	-20.6% Downside	-20.6% Downside Overvalued	281.1% Upside	-0.6x	0.0%	Good
EDP Energias de Portugal SA ADR (EDPFY) Utilities · Electric Utilities	EDPF.Y	OTC	-20.6% Downside	-20.6% Downside Overvalued	5.2% Upside	17.1x	3.4%	Good
InnovAge Holding Corp (INNV) Healthcare · Healthcare Providers & Services	INNV	NASDAQ	-20.6% Downside	-20.6% Downside Overvalued	-40.0% Downside	-133.4x	0.0%	Great
Team Inc (TISI) Industrials · Commercial Services & Supplies	TISI	NYSE	-20.6% Downside	-20.6% Downside Overvalued	—	-2.0x	0.0%	Fair
Lake Shore Bancorp Inc (LSBK) Financials · Banks	LSBK	NASDAQ	-20.6% Downside	-20.6% Downside Overvalued	—	15.5x	2.6%	Good
Asian Pay Television Trust (APTTF) Communication Services · Media	APTT.F	OTC	-20.6% Downside	-20.6% Downside Overvalued	—	9.2x	0.0%	Good
Federal Home Loan Mortgage Corp KN Pref (FMCKN) Financials · Financial Services	FMCK.N	OTC	-20.6% Downside	-20.6% Downside Overvalued	—	-779.8x	0.0%	Good
FFD Financial Corp (FFDF) Financials · Banks	FFDF	OTC	-20.6% Downside	-20.6% Downside Overvalued	—	—	3.0%	Good
Financial Institutions Inc (FISI) Financials · Banks	FISI	NASDAQ	-20.6% Downside	-20.6% Downside Overvalued	2.6% Upside	9.9x	3.3%	Fair
Southern First Bancshares Inc (SFST) Financials · Banks	SFST	NASDAQ	-20.6% Downside	-20.6% Downside Overvalued	10.3% Upside	16.2x	0.0%	Fair
Mirum Pharmaceuticals Inc (MIRM) Healthcare · Biotechnology	MIRM	NASDAQ	-20.5% Downside	-20.5% Downside Overvalued	25.4% Upside	-8.9x	0.0%	Fair
Mink Therapeutics Inc (INKT) Healthcare · Biotechnology	INKT	NASDAQ	-20.5% Downside	-20.5% Downside Overvalued	264.3% Upside	-4.5x	0.0%	Good
Nano Labs Ltd ADR (NA) Information Technology · Semiconductors & Semiconductor Equipment	NA	NASDAQ	-20.5% Downside	-20.5% Downside Overvalued	—	2.1x	0.0%	Fair
Lumen Technologies Inc (LUMN) Communication Services · Diversified Telecommunication Services	LUMN	NYSE	-20.5% Downside	-20.5% Downside Overvalued	22.6% Upside	-4.0x	0.0%	Fair
LXP Industrial Trust (LXP) Real Estate · Industrial REITs	LXP	NYSE	-20.5% Downside	-20.5% Downside Overvalued	-1.0% Downside	41.1x	4.6%	Good
Covenant Logistics Group Inc (CVLG) Industrials · Ground Transportation	CVLG	NYSE	-20.4% Downside	-20.4% Downside Overvalued	11.0% Upside	542.4x	0.6%	Fair
Polyrizon Ltd (PLRZ) Healthcare · Biotechnology	PLRZ	NASDAQ	-20.4% Downside	-20.4% Downside Overvalued	—	-7.5x	0.0%	Fair
Array Digital Infrastructure Inc (AD) Communication Services · Wireless Telecommunication Services	AD	NYSE	-20.4% Downside	-20.4% Downside Overvalued	35.9% Upside	8.5x	0.0%	Fair
Oculis Holding AG (OCS) Healthcare · Pharmaceuticals	OCS	NASDAQ	-20.4% Downside	-20.4% Downside Overvalued	216.8% Upside	-6.1x	0.0%	Weak
Cadiz Inc ADR (CDZIP) Utilities · Water Utilities	CDZI.P	NASDAQ	-20.4% Downside	-20.4% Downside Overvalued	—	-7.3x	10.0%	Weak
Healthlynked Corp (HLYK) Healthcare · Health Care Technology	HLYK	OTC	-20.4% Downside	-20.4% Downside Overvalued	—	-2.2x	0.0%	Weak
PennyMac Mortgage Investment Trust Series A (PMT_PA) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRA	NYSE	-20.4% Downside	-20.4% Downside Overvalued	—	8.5x	9.0%	Fair
IPG Photonics Corporation (IPGP) Information Technology · Electronic Equipment, Instruments & Components	IPGP	NASDAQ	-20.3% Downside	-20.3% Downside Overvalued	28.5% Upside	150.5x	0.0%	Fair