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
DPM Metals Inc (DPMLF) Materials · Metals & Mining	DPML.F	OTC	-19.5% Downside	-19.5% Downside Overvalued	—	14.7x	0.5%	Excellent
Profrac Holding Corp (ACDC) Energy · Energy Equipment & Services	ACDC	NASDAQ	-19.5% Downside	-19.5% Downside Overvalued	-0.8% Downside	-2.0x	0.0%	Weak
ContextLogic Holdings Inc (LOGC) Financials · Capital Markets	LOGC	OTC	-19.5% Downside	-19.5% Downside Overvalued	-35.9% Downside	-25.1x	0.0%	Weak
Liberty Gold Corp (LGDTF) Materials · Metals & Mining	LGDT.F	OTC	-19.5% Downside	-19.5% Downside Overvalued	—	-19.2x	0.0%	Fair
Beta Bionics Inc (BBNX) Healthcare · Healthcare Equipment & Supplies	BBNX	NASDAQ	-19.5% Downside	-19.5% Downside Overvalued	12.8% Upside	-11.7x	0.0%	Good
Cryoport Inc (CYRX) Healthcare · Life Sciences Tools & Services	CYRX	NASDAQ	-19.5% Downside	-19.5% Downside Overvalued	3.2% Upside	-17.6x	0.0%	Good
Cactus Acquisition Corp 1 Ltd Unit (CTSUF) Financials · Capital Markets	CTSU.F	OTC	-19.5% Downside	-19.5% Downside Overvalued	—	-25.9x	0.0%	Weak
MSC Industrial Direct Company Inc (MSM) Industrials · Trading Companies & Distributors	MSM	NYSE	-19.4% Downside	-19.4% Downside Overvalued	4.4% Upside	30.0x	2.8%	Good
Qnity Electronics Inc (Q) Information Technology · Semiconductors & Semiconductor Equipment	Q	NYSE	-19.4% Downside	-19.4% Downside Overvalued	26.0% Upside	44.7x	0.2%	Fair
Digi International Inc (DGII) Information Technology · Communications Equipment	DGII	NASDAQ	-19.4% Downside	-19.4% Downside Overvalued	9.0% Upside	57.7x	0.0%	Good
Good Gaming Inc (GMER) Communication Services · Interactive Media & Services	GMER	OTC	-19.4% Downside	-19.4% Downside Overvalued	—	-3.7x	0.0%	Good
CIB Marine Bancshares Inc (CIBH) Financials · Banks	CIBH	OTC	-19.4% Downside	-19.4% Downside Overvalued	—	26.5x	0.0%	Fair
Axfood AB ADR (AXFOY) Consumer Staples · Consumer Staples Distribution & Retail	AXFO.Y	OTC	-19.4% Downside	-19.4% Downside Overvalued	—	20.9x	2.5%	Fair
Silvaco Group Inc (SVCO) Information Technology · Software	SVCO	NASDAQ	-19.4% Downside	-19.4% Downside Overvalued	83.6% Upside	-9.8x	0.0%	Weak
Utz Brands Inc (UTZ) Consumer Staples · Food Products	UTZ	NYSE	-19.4% Downside	-19.4% Downside Overvalued	-17.8% Downside	-78.5x	3.4%	Fair
Ferrellgas Partners LP Unit (FGPR) Utilities · Gas Utilities	FGPR	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	-2.7x	0.0%	Good
Galore Resources Inc (GALOF) Materials · Metals & Mining	GALO.F	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	-38.2x	0.0%	Good
Qualstar Corporation (QBAK) Information Technology · Technology Hardware, Storage & Peripherals	QBAK	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	-72.7x	0.0%	Fair
Globus Maritime Ltd (GLBS) Industrials · Marine Transportation	GLBS	NASDAQ	-19.3% Downside	-19.3% Downside Overvalued	63.4% Upside	80.4x	0.0%	Good
Crinetics Pharmaceuticals Inc (CRNX) Healthcare · Pharmaceuticals	CRNX	NASDAQ	-19.3% Downside	-19.3% Downside Overvalued	-1.7% Downside	-17.8x	0.0%	Fair
Vienna Insurance Group AG Wiener Versicherung Gruppe ADR (VNRFY) Financials · Insurance	VNRF.Y	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	10.0x	1.6%	Great
Palatin Technologies Inc (PTN) Healthcare · Biotechnology	PTN	NASDAQ	-19.3% Downside	-19.3% Downside Overvalued	530.9% Upside	-2.6x	0.0%	Fair
Industrial and Commercial Bank of China Ltd (IDCBF) Financials · Banks	IDCB.F	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	7.3x	7.5%	Good
New World Development Co Ltd ADR (NDVLY) Real Estate · Real Estate Management & Development	NDVL.Y	OTC	-19.3% Downside	-19.3% Downside Overvalued	—	-1.2x	0.0%	Fair