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
Vishay Intertechnology Inc (VSH) Information Technology · Electronic Equipment, Instruments & Components	VSH	NYSE	-17.0% Downside	-17.0% Downside Fair	-13.8% Downside	2,641.6x	1.1%	Weak
AAR Corp (AIR) Industrials · Aerospace & Defense	AIR	NYSE	-17.0% Downside	-17.0% Downside Fair	0.1% Upside	32.0x	0.0%	Good
CSX Corporation (CSX) Industrials · Ground Transportation	CSX	NASDAQ	-17.0% Downside	-17.0% Downside Fair	1.9% Upside	30.3x	1.1%	Good
Eregli Demir ve Celik Fabrikalari TAS ADR (ERELY) Materials · Metals & Mining	EREL.Y	OTC	-17.0% Downside	-17.0% Downside Fair	—	650.1x	0.9%	Good
Asm Pacific Technology Ltd ADR (ASMVY) Information Technology · Semiconductors & Semiconductor Equipment	ASMV.Y	OTC	-17.0% Downside	-17.0% Downside Fair	—	52.0x	0.7%	Fair
DigitalOcean Holdings Inc (DOCN) Information Technology · IT Services	DOCN	NYSE	-17.0% Downside	-17.0% Downside Fair	31.6% Upside	58.8x	0.0%	Good
FormFactor Inc (FORM) Information Technology · Semiconductors & Semiconductor Equipment	FORM	NASDAQ	-17.0% Downside	-17.0% Downside Fair	29.0% Upside	127.6x	0.0%	Good
Indigo Acq Corp (INACU) Financials · Capital Markets	INAC.U	NASDAQ	-16.9% Downside	-16.9% Downside Fair	—	53.6x	0.0%	Fair
MYR Group Inc (MYRG) Industrials · Construction & Engineering	MYRG	NASDAQ	-16.9% Downside	-16.9% Downside Fair	12.4% Upside	43.5x	0.0%	Good
Panasonic Corp (PCRFF) Consumer Discretionary · Household Durables	PCRF.F	OTC	-16.9% Downside	-16.9% Downside Fair	—	49.2x	1.2%	Fair
Definium Therapeutics Inc (DFTX) Healthcare · Pharmaceuticals	DFTX	NASDAQ	-16.9% Downside	-16.9% Downside Fair	31.6% Upside	-24.5x	0.0%	Fair
IRhythm Technologies Inc (IRTC) Healthcare · Healthcare Equipment & Supplies	IRTC	NASDAQ	-16.9% Downside	-16.9% Downside Fair	61.6% Upside	-131.1x	0.0%	Good
Angel Oak Mortgage Inc (AOMR) Financials · Mortgage Real Estate Investment Trusts (REITs)	AOMR	NYSE	-16.9% Downside	-16.9% Downside Fair	21.2% Upside	13.9x	14.5%	Weak
Erasca Inc (ERAS) Healthcare · Biotechnology	ERAS	NASDAQ	-16.9% Downside	-16.9% Downside Fair	19.6% Upside	-23.9x	0.0%	Good
Anglo American PLC ADR (NGLOY) Materials · Metals & Mining	NGLO.Y	OTC	-16.8% Downside	-16.8% Downside Fair	1.3% Upside	-38.1x	0.6%	Good
Inflection Point Acq III (IPCXU) Financials · Capital Markets	IPCX.U	NASDAQ	-16.8% Downside	-16.8% Downside Fair	—	158.8x	0.0%	Fair
Altimmune Inc (ALT) Healthcare · Biotechnology	ALT	NASDAQ	-16.8% Downside	-16.8% Downside Fair	444.0% Upside	-6.1x	0.0%	Fair
Mesoblast Ltd (MESO) Healthcare · Biotechnology	MESO	NASDAQ	-16.8% Downside	-16.8% Downside Fair	114.2% Upside	-22.4x	0.0%	Good
DiaMedica Therapeutics Inc (DMAC) Healthcare · Biotechnology	DMAC	NASDAQ	-16.8% Downside	-16.8% Downside Fair	118.5% Upside	-10.8x	0.0%	Fair
Algoma Steel Group Inc (ASTL) Materials · Metals & Mining	ASTL	NASDAQ	-16.8% Downside	-16.8% Downside Fair	—	-0.5x	5.4%	Weak
Innovex International Inc (INVX) Energy · Energy Equipment & Services	INVX	NYSE	-16.8% Downside	-16.8% Downside Fair	26.9% Upside	34.5x	0.0%	Great
Mama’s Creations Inc (MAMA) Consumer Staples · Food Products	MAMA	NASDAQ	-16.8% Downside	-16.8% Downside Fair	32.1% Upside	126.7x	0.0%	Good
Mitsui & Company Ltd (MITSY) Industrials · Trading Companies & Distributors	MITS.Y	OTC	-16.7% Downside	-16.7% Downside Fair	64.7% Upside	15.8x	0.0%	Fair
Crane Co (CR) Industrials · Machinery	CR	NYSE	-16.7% Downside	-16.7% Downside Fair	5.2% Upside	39.3x	0.5%	Great