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
Everus Construction Group Inc (ECG) Industrials · Construction & Engineering	ECG	NYSE	-19.3% Downside	-19.3% Downside Overvalued	26.1% Upside	30.8x	0.0%	Great
ChampionsGate Acq Corp (CHPGU) Financials · Capital Markets	CHPG.U	NASDAQ	-19.2% Downside	-19.2% Downside Overvalued	—	55.8x	0.0%	Fair
Public Storage (PSA) Real Estate · Specialized REITs	PSA	NYSE	-19.2% Downside	-19.2% Downside Overvalued	7.0% Upside	32.0x	3.8%	Good
Johnson Outdoors Inc (JOUT) Consumer Discretionary · Leisure Products	JOUT	NASDAQ	-19.2% Downside	-19.2% Downside Overvalued	19.3% Upside	-31.3x	2.9%	Fair
Element Solutions Inc (ESI) Materials · Chemicals	ESI	NYSE	-19.2% Downside	-19.2% Downside Overvalued	25.5% Upside	61.6x	0.9%	Good
Graf Industrial Corp (TONT.U) Financials · Capital Markets	GRAF.U	NYSE	-19.2% Downside	-19.2% Downside Overvalued	—	39.1x	0.0%	Weak
SFL Corporation Ltd (SFL) Energy · Oil, Gas & Consumable Fuels	SFL	NYSE	-19.2% Downside	-19.2% Downside Overvalued	3.1% Upside	48.0x	7.8%	Fair
Ranpak Holdings Corp (PACK) Materials · Containers & Packaging	PACK	NYSE	-19.2% Downside	-19.2% Downside Overvalued	6.5% Upside	-15.1x	0.0%	Fair
Mayfair Gold Corp (MINE) Materials · Metals & Mining	MINE	NYSE	-19.2% Downside	-19.2% Downside Overvalued	—	-14.8x	0.0%	Fair
Prologis Inc (PLD) Real Estate · Industrial REITs	PLD	NYSE	-19.1% Downside	-19.1% Downside Overvalued	5.8% Upside	32.9x	2.9%	Good
Landstar System Inc (LSTR) Industrials · Ground Transportation	LSTR	NASDAQ	-19.1% Downside	-19.1% Downside Overvalued	-7.0% Downside	57.9x	1.7%	Good
Varonis Systems (VRNS) Information Technology · Software	VRNS	NASDAQ	-19.1% Downside	-19.1% Downside Overvalued	-9.7% Downside	-40.6x	0.0%	Fair
Apple Inc (AAPL) Information Technology · Technology Hardware, Storage & Peripherals	AAPL	NASDAQ	-19.1% Downside	-19.1% Downside Overvalued	-3.0% Downside	39.3x	0.3%	Great
UniCredit SpA ADR (UNCRY) Financials · Banks	UNCR.Y	OTC	-19.1% Downside	-19.1% Downside Overvalued	23.3% Upside	10.9x	2.9%	Great
Lucid Diagnostics Inc (LUCD) Healthcare · Healthcare Equipment & Supplies	LUCD	NASDAQ	-19.1% Downside	-19.1% Downside Overvalued	308.4% Upside	-3.2x	0.0%	Weak
Panamera Holdings Corp (PHCI) Industrials · Commercial Services & Supplies	PHCI	OTC	-19.1% Downside	-19.1% Downside Overvalued	—	-1.2x	0.0%	Weak
Glanbia PLC ADR (GLAPY) Consumer Staples · Food Products	GLAP.Y	OTC	-19.1% Downside	-19.1% Downside Overvalued	—	33.8x	2.1%	Good
Miller Industries Inc (MLR) Industrials · Machinery	MLR	NYSE	-19.1% Downside	-19.1% Downside Overvalued	9.0% Upside	36.3x	1.7%	Good
Acacia Research Corporation (ACTG) Financials · Financial Services	ACTG	NASDAQ	-19.0% Downside	-19.0% Downside Overvalued	27.1% Upside	-24.9x	0.0%	Good
Quantum eMotion Corp (QNC) Information Technology · Semiconductors & Semiconductor Equipment	QNC	NYSE	-19.0% Downside	-19.0% Downside Overvalued	133.6% Upside	-61.0x	0.0%	Weak
Distribution Solutions Group Inc (DSGR) Industrials · Trading Companies & Distributors	DSGR	NASDAQ	-19.0% Downside	-19.0% Downside Overvalued	1.4% Upside	291.9x	0.0%	Good
NervGen Pharma Corp (NGEN) Healthcare · Pharmaceuticals	NGEN	NASDAQ	-19.0% Downside	-19.0% Downside Overvalued	489.1% Upside	-6.5x	0.0%	Weak
Gouverneur Bancorp (GOVB) Financials · Banks	GOVB	OTC	-19.0% Downside	-19.0% Downside Overvalued	—	21.5x	0.9%	Fair
Grupo Cibest SA DRC (CIB) Financials · Banks	CIB	NYSE	-19.0% Downside	-19.0% Downside Overvalued	-16.6% Downside	10.7x	6.6%	Good