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
Artiva Biotherapeutics Inc (ARTV) Healthcare · Biotechnology	ARTV	NASDAQ	-18.4% Downside	-18.4% Downside Overvalued	265.7% Upside	-5.4x	0.0%	Fair
NETGEAR Inc (NTGR) Information Technology · Communications Equipment	NTGR	NASDAQ	-18.4% Downside	-18.4% Downside Overvalued	45.4% Upside	-25.9x	0.0%	Fair
Flanigans Enterprises Inc (BDL) Consumer Discretionary · Hotels, Restaurants & Leisure	BDL	NYSE	-18.4% Downside	-18.4% Downside Overvalued	—	12.5x	1.5%	Good
Ajinomoto Co Inc ADR (AJNMY) Consumer Staples · Food Products	AJNM.Y	OTC	-18.4% Downside	-18.4% Downside Overvalued	—	37.1x	0.0%	Good
Clean Harbors Inc (CLH) Industrials · Commercial Services & Supplies	CLH	NYSE	-18.4% Downside	-18.4% Downside Overvalued	8.4% Upside	40.6x	0.0%	Good
Kawasaki Heavy Industries Ltd ADR (KWHIY) Industrials · Machinery	KWHI.Y	OTC	-18.4% Downside	-18.4% Downside Overvalued	—	20.1x	0.0%	Good
Preformed Line Products Company (PLPC) Industrials · Electrical Equipment	PLPC	NASDAQ	-18.3% Downside	-18.3% Downside Overvalued	12.4% Upside	47.2x	0.3%	Fair
E.ON SE ADR (EONGY) Utilities · Multi-Utilities	EONG.Y	OTC	-18.3% Downside	-18.3% Downside Overvalued	4.9% Upside	14.6x	2.2%	Great
NNN REIT Inc (NNN) Real Estate · Retail REITs	NNN	NYSE	-18.3% Downside	-18.3% Downside Overvalued	-4.5% Downside	24.0x	5.1%	Good
Core Scientific Inc (CORZ) Information Technology · Software	CORZ	NASDAQ	-18.3% Downside	-18.3% Downside Overvalued	38.4% Upside	-7.2x	0.0%	Fair
Veracyte Inc (VCYT) Healthcare · Biotechnology	VCYT	NASDAQ	-18.3% Downside	-18.3% Downside Overvalued	-4.9% Downside	53.5x	0.0%	Great
Michael Page PLC ADR (MPGPF) Industrials · Professional Services	MPGP.F	OTC	-18.3% Downside	-18.3% Downside Overvalued	—	58.8x	6.1%	Fair
Ligand Pharmaceuticals Incorporated (LGND) Healthcare · Pharmaceuticals	LGND	NASDAQ	-18.3% Downside	-18.3% Downside Overvalued	4.9% Upside	38.5x	0.0%	Great
Federal Home Loan Mortgage Corp Pref Perpetual (FMCCT) Financials · Financial Services	FMCC.T	OTC	-18.3% Downside	-18.3% Downside Overvalued	—	-779.8x	0.0%	Good
Unifirst Corporation (UNF) Industrials · Commercial Services & Supplies	UNF	NYSE	-18.3% Downside	-18.3% Downside Overvalued	-5.7% Downside	45.2x	0.5%	Good
BeOne Medicines AG DRC (ONC) Healthcare · Biotechnology	ONC	NASDAQ	-18.3% Downside	-18.3% Downside Overvalued	31.2% Upside	69.1x	0.0%	Great
Connect Biopharma Holdings Ltd (CNTB) Healthcare · Biotechnology	CNTB	NASDAQ	-18.2% Downside	-18.2% Downside Fair	226.8% Upside	-2.1x	0.0%	Fair
AAC Clyde Space AB (ACCMF) Industrials · Aerospace & Defense	ACCM.F	OTC	-18.2% Downside	-18.2% Downside Overvalued	—	-15.4x	0.0%	Weak
Compagnie Financiere Richemont (CFRUY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	CFRU.Y	OTC	-18.2% Downside	-18.2% Downside Overvalued	-0.4% Downside	36.0x	0.7%	Good
AIB Group PLC (AIBRF) Financials · Banks	AIBR.F	OTC	-18.2% Downside	-18.2% Downside Overvalued	—	10.6x	5.9%	Great
Brookfield Business Corp (BBUC) Industrials · Industrial Conglomerates	BBUC	NYSE	-18.2% Downside	-18.2% Downside Overvalued	31.8% Upside	-97.5x	0.8%	Good
MTR Corp Ltd ADR (MTCPY) Industrials · Ground Transportation	MTCP.Y	OTC	-18.2% Downside	-18.2% Downside Overvalued	—	13.9x	4.1%	Good
Axos Financial Inc (AX) Financials · Banks	AX	NYSE	-18.2% Downside	-18.2% Downside Overvalued	14.6% Upside	11.5x	0.0%	Good
Foxtons Group PLC (FXTGY) Real Estate · Real Estate Management & Development	FXTG.Y	OTC	-18.2% Downside	-18.2% Downside Overvalued	—	9.3x	3.9%	Great