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
CHI Special Acquisition Corp (GDST) Financials · Capital Markets	GDST	OTC	-20.3% Downside	-20.3% Downside Overvalued	—	-56.3x	0.0%	Weak
Applied Opt (AAOI) Information Technology · Communications Equipment	AAOI	NASDAQ	-20.3% Downside	-20.3% Downside Overvalued	31.1% Upside	-190.8x	0.0%	Fair
Renatus Tactical Acquisition I Corp (RTAC) Financials · Capital Markets	RTAC	NASDAQ	-20.3% Downside	-20.3% Downside Overvalued	—	50.8x	0.0%	Weak
Atos Origin SA ADR (AEXAY) Information Technology · IT Services	AEXA.Y	OTC	-20.3% Downside	-20.3% Downside Overvalued	—	-0.4x	0.0%	Fair
Cisco Systems Inc (CSCO) Information Technology · Communications Equipment	CSCO	NASDAQ	-20.3% Downside	-20.3% Downside Overvalued	17.0% Upside	36.7x	1.5%	Fair
Axon Enterprise Inc (AXON) Industrials · Aerospace & Defense	AXON	NASDAQ	-20.3% Downside	-20.3% Downside Overvalued	26.5% Upside	207.5x	0.0%	Fair
Cracker Barrel Old Country Store (CBRL) Consumer Discretionary · Hotels, Restaurants & Leisure	CBRL	NASDAQ	-20.2% Downside	-20.2% Downside Overvalued	-24.6% Downside	45.0x	1.9%	Fair
Edp Renovaveis SA (EDRVF) Utilities · Independent Power & Renewable Electricity Producers	EDRV.F	OTC	-20.2% Downside	-20.2% Downside Overvalued	—	62.8x	0.0%	Fair
Sekisui House Ltd ADR (SKHSY) Consumer Discretionary · Household Durables	SKHS.Y	OTC	-20.2% Downside	-20.2% Downside Overvalued	—	8.9x	0.0%	Good
Freedom Bank of Virginia (FDVA) Financials · Banks	FDVA	OTC	-20.2% Downside	-20.2% Downside Overvalued	—	-177.8x	0.0%	Weak
Cuprina Holdings Inc (CUPR) Healthcare · Healthcare Equipment & Supplies	CUPR	NASDAQ	-20.2% Downside	-20.2% Downside Overvalued	—	-2.9x	0.0%	Weak
Cooper Stnd (CPS) Consumer Discretionary · Automobile Components	CPS	NYSE	-20.2% Downside	-20.2% Downside Overvalued	56.3% Upside	-12.9x	0.0%	Fair
Dreamland Ltd (TDIC) Communication Services · Entertainment	TDIC	NASDAQ	-20.2% Downside	-20.2% Downside Overvalued	—	-2.4x	0.0%	Weak
Nextdecade Corp (NEXT) Energy · Oil, Gas & Consumable Fuels	NEXT	NASDAQ	-20.2% Downside	-20.2% Downside Overvalued	24.3% Upside	-5.6x	0.0%	Weak
Hamburger Hafen und Logistik AG ADR (HHULY) Industrials · Transportation Infrastructure	HHUL.Y	OTC	-20.1% Downside	-20.1% Downside Overvalued	—	587.2x	0.3%	Fair
Charlie’s Holdings Inc (CHUC) Consumer Staples · Tobacco	CHUC	OTC	-20.1% Downside	-20.1% Downside Overvalued	—	11.0x	0.0%	Fair
Aritzia Inc (ATZAF) Consumer Discretionary · Specialty Retail	ATZA.F	OTC	-20.1% Downside	-20.1% Downside Overvalued	—	35.9x	0.0%	Great
Taysha Gene Therapies Inc (TSHA) Healthcare · Biotechnology	TSHA	NASDAQ	-20.1% Downside	-20.1% Downside Overvalued	130.2% Upside	-14.2x	0.0%	Fair
ArcBest Corp (ARCB) Industrials · Ground Transportation	ARCB	NASDAQ	-20.1% Downside	-20.1% Downside Overvalued	7.2% Upside	63.3x	0.3%	Fair
Golden Arrow Resources Corp (GARWF) Materials · Metals & Mining	GARW.F	OTC	-20.1% Downside	-20.1% Downside Overvalued	—	-12.2x	0.0%	Good
Microbix Biosystems Inc (MBXBF) Healthcare · Biotechnology	MBXB.F	OTC	-20.1% Downside	-20.1% Downside Overvalued	—	-7.2x	0.0%	Fair
MasTec Inc (MTZ) Industrials · Construction & Engineering	MTZ	NYSE	-20.1% Downside	-20.1% Downside Overvalued	39.6% Upside	59.2x	0.0%	Good
Avnet Inc (AVT) Information Technology · Electronic Equipment, Instruments & Components	AVT	NASDAQ	-20.1% Downside	-20.1% Downside Overvalued	0.5% Upside	33.7x	1.6%	Fair
VenHub Global Inc (VHUB) Industrials · Machinery	VHUB	NASDAQ	-20.1% Downside	-20.1% Downside Overvalued	—	-1.2x	0.0%	Weak