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
Installed Building Products Inc (IBP) Consumer Discretionary · Household Durables	IBP	NYSE	-17.7% Downside	-17.7% Downside Fair	5.8% Upside	23.0x	0.7%	Good
Niterra Co Ltd DRC (NGKSY) Consumer Discretionary · Automobile Components	NGKS.Y	OTC	-17.7% Downside	-17.7% Downside Fair	—	16.2x	0.0%	Great
Monte Rosa Therapeutics Inc (GLUE) Healthcare · Biotechnology	GLUE	NASDAQ	-17.6% Downside	-17.6% Downside Fair	38.3% Upside	-15.6x	0.0%	Good
Codere Online Luxembourg SA (CDRO) Consumer Discretionary · Hotels, Restaurants & Leisure	CDRO	NASDAQ	-17.6% Downside	-17.6% Downside Fair	30.3% Upside	283.3x	0.0%	Good
China Oriental Group Co Ltd ADR (CUGCY) Materials · Metals & Mining	CUGC.Y	OTC	-17.6% Downside	-17.6% Downside Fair	—	15.7x	2.0%	Great
Infineon Technologies AG ADR (IFNNY) Information Technology · Semiconductors & Semiconductor Equipment	IFNN.Y	OTC	-17.6% Downside	-17.6% Downside Fair	37.6% Upside	77.1x	0.4%	Fair
Axa Equitable Holdings Inc (EQH) Financials · Financial Services	EQH	NYSE	-17.6% Downside	-17.6% Downside Fair	26.5% Upside	-15.3x	2.5%	Fair
Aether Holdings Corp (ATHR) Financials · Capital Markets	ATHR	NASDAQ	-17.6% Downside	-17.6% Downside Fair	89.6% Upside	-10.8x	0.0%	Weak
ESCO Technologies Inc (ESE) Industrials · Machinery	ESE	NYSE	-17.6% Downside	-17.6% Downside Fair	16.8% Upside	64.6x	0.1%	Good
Brightspring Health Services Inc (BTSG) Healthcare · Healthcare Providers & Services	BTSG	NASDAQ	-17.6% Downside	-17.6% Downside Fair	5.8% Upside	87.5x	0.0%	Great
Axcelis Technologies Inc (ACLS) Information Technology · Semiconductors & Semiconductor Equipment	ACLS	NASDAQ	-17.6% Downside	-17.6% Downside Fair	21.6% Upside	42.5x	0.0%	Fair
CCH Holdings Ltd (CCHH) Consumer Discretionary · Hotels, Restaurants & Leisure	CCHH	NASDAQ	-17.6% Downside	-17.6% Downside Fair	—	-1.3x	0.0%	Weak
ViaSat Inc (VSAT) Information Technology · Communications Equipment	VSAT	NASDAQ	-17.6% Downside	-17.6% Downside Fair	30.6% Upside	-289.3x	0.0%	Good
Falcon’s Beyond Global Inc (FBYD) Industrials · Professional Services	FBYD	NASDAQ	-17.5% Downside	-17.5% Downside Fair	—	69.2x	0.0%	Fair
Westinghouse Air Brake Technologies Corp (WAB) Industrials · Machinery	WAB	NYSE	-17.5% Downside	-17.5% Downside Fair	16.4% Upside	36.5x	0.5%	Good
Stoke Therapeutics Inc (STOK) Healthcare · Biotechnology	STOK	NASDAQ	-17.5% Downside	-17.5% Downside Fair	65.8% Upside	-10.2x	0.0%	Fair
Gesher Acquisition II Corp (GSHR) Financials · Capital Markets	GSHR	NASDAQ	-17.5% Downside	-17.5% Downside Fair	—	49.5x	0.0%	Fair
Kestra Medical Technologies Inc (KMTS) Healthcare · Healthcare Equipment & Supplies	KMTS	NASDAQ	-17.5% Downside	-17.5% Downside Fair	30.5% Upside	-10.3x	0.0%	Fair
Indorama Ventures PCL ADR (INDOY) Materials · Chemicals	INDO.Y	OTC	-17.5% Downside	-17.5% Downside Fair	—	-14.1x	2.2%	Fair
Bogota Financial Corp (BSBK) Financials · Banks	BSBK	NASDAQ	-17.5% Downside	-17.5% Downside Fair	—	55.3x	0.0%	Fair
Safe Bulkers Inc (SB) Industrials · Marine Transportation	SB	NYSE	-17.5% Downside	-17.5% Downside Fair	1.5% Upside	16.2x	3.4%	Good
Univanich Palm Oil PCL ADR (UVPOF) Consumer Staples · Food Products	UVPO.F	OTC	-17.5% Downside	-17.5% Downside Fair	—	7.9x	0.0%	Excellent
Fortress Biotech Inc Pref Series A (FBIOP) Healthcare · Biotechnology	FBIO.P	NASDAQ	-17.5% Downside	-17.5% Downside Fair	—	1.0x	0.0%	Great
Translational Development Unit (TDACU) Financials · Capital Markets	TDAC.U	NASDAQ	-17.5% Downside	-17.5% Downside Fair	—	40.7x	0.0%	Fair