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
DTE Energy Company (DTE) Utilities · Multi-Utilities	DTE	NYSE	-18.1% Downside	-18.1% Downside Overvalued	12.1% Upside	23.8x	3.2%	Fair
U Haul Holding Co B (UHALB) Industrials · Ground Transportation	UHAL.B	NYSE	-18.1% Downside	-18.1% Downside Overvalued	26.0% Upside	147.9x	0.3%	Fair
Amprius Technologies Inc (AMPX) Industrials · Electrical Equipment	AMPX	NYSE	-18.1% Downside	-18.1% Downside Overvalued	116.8% Upside	-38.5x	0.0%	Fair
Microchip Technology Inc (MCHP) Information Technology · Semiconductors & Semiconductor Equipment	MCHP	NASDAQ	-18.1% Downside	-18.1% Downside Overvalued	36.2% Upside	379.9x	2.3%	Fair
Toyota Motor Corp (TOYOF) Consumer Discretionary · Automobiles	TOYO.F	OTC	-18.0% Downside	-18.0% Downside Fair	—	8.9x	3.3%	Good
Artius II Acquisition Inc (AACB) Financials · Capital Markets	AACB	NASDAQ	-18.0% Downside	-18.0% Downside Overvalued	—	53.5x	0.0%	Fair
Fisher & Paykel Healthcare Corporation Ltd (FSPKF) Healthcare · Healthcare Equipment & Supplies	FSPK.F	OTC	-18.0% Downside	-18.0% Downside Fair	—	49.8x	0.0%	Great
NovaGold Resources Inc (NG) Materials · Metals & Mining	NG	NYSE	-18.0% Downside	-18.0% Downside Fair	142.5% Upside	-34.2x	0.0%	Fair
Liberty Latin America Ltd (LILA) Communication Services · Diversified Telecommunication Services	LILA	NASDAQ	-18.0% Downside	-18.0% Downside Fair	39.4% Upside	-2.9x	0.0%	Fair
Telephone and Data Systems Inc (TDS) Communication Services · Wireless Telecommunication Services	TDS	NYSE	-18.0% Downside	-18.0% Downside Fair	49.1% Upside	19.2x	0.5%	Good
NightFood Holdings Inc (NGTF) Information Technology · Software	NGTF	OTC	-18.0% Downside	-18.0% Downside Fair	—	-1.1x	0.0%	Fair
Anika Therapeutics Inc (ANIK) Healthcare · Biotechnology	ANIK	NASDAQ	-18.0% Downside	-18.0% Downside Overvalued	15.5% Upside	-18.2x	0.0%	Good
Toyota Motor Corporation ADR (TM) Consumer Discretionary · Automobiles	TM	NYSE	-18.0% Downside	-18.0% Downside Overvalued	32.0% Upside	9.1x	3.1%	Good
Henderson Land Development (HLDCY) Real Estate · Real Estate Management & Development	HLDC.Y	OTC	-18.0% Downside	-18.0% Downside Fair	15.4% Upside	23.4x	4.5%	Fair
NanoViricides Inc (NNVC) Healthcare · Biotechnology	NNVC	NYSE	-18.0% Downside	-18.0% Downside Overvalued	257.1% Upside	-4.8x	0.0%	Fair
Energy Vault Holdings Inc (NRGV) Industrials · Electrical Equipment	NRGV	NYSE	-18.0% Downside	-18.0% Downside Overvalued	63.4% Upside	-4.7x	0.0%	Weak
Swedbank AB (SWDBY) Financials · Banks	SWDB.Y	OTC	-18.0% Downside	-18.0% Downside Overvalued	-3.4% Downside	13.0x	4.8%	Fair
Synaptics Incorporated (SYNA) Information Technology · Semiconductors & Semiconductor Equipment	SYNA	NASDAQ	-17.9% Downside	-17.9% Downside Fair	22.4% Upside	-96.6x	0.0%	Fair
Aura Biosciences Inc (AURA) Healthcare · Biotechnology	AURA	NASDAQ	-17.9% Downside	-17.9% Downside Fair	169.3% Upside	-6.9x	0.0%	Fair
SEACOR Marine Holdings Inc (SMHI) Energy · Energy Equipment & Services	SMHI	NYSE	-17.9% Downside	-17.9% Downside Fair	42.0% Upside	-7.4x	0.0%	Fair
Kulicke and Soffa Industries Inc (KLIC) Information Technology · Semiconductors & Semiconductor Equipment	KLIC	NASDAQ	-17.9% Downside	-17.9% Downside Fair	-7.0% Downside	102.3x	0.8%	Fair
Siemens AG ADR (SIEGY) Industrials · Industrial Conglomerates	SIEG.Y	OTC	-17.9% Downside	-17.9% Downside Fair	10.9% Upside	26.7x	1.6%	Good
Industrial Commercial Bank of China (IDCBY) Financials · Banks	IDCB.Y	OTC	-17.9% Downside	-17.9% Downside Fair	—	7.3x	4.2%	Good
H2O America (HTO) Utilities · Water Utilities	HTO	NASDAQ	-17.9% Downside	-17.9% Downside Fair	0.8% Upside	25.5x	2.7%	Good