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
RideNow Group Inc (RDNW) Consumer Discretionary · Specialty Retail	RDNW	NASDAQ	-16.7% Downside	-16.7% Downside Fair	53.1% Upside	-4.8x	0.0%	Fair
Solowin Holdings Ltd (AXG) Financials · Capital Markets	AXG	NASDAQ	-16.7% Downside	-16.7% Downside Fair	—	-87.2x	0.0%	Weak
Citizens Financial Corp (CIWV) Financials · Banks	CIWV	OTC	-16.7% Downside	-16.7% Downside Fair	—	7.2x	2.4%	Great
JetBlue Airways Corp (JBLU) Industrials · Passenger Airlines	JBLU	NASDAQ	-16.7% Downside	-16.7% Downside Fair	3.9% Upside	-2.8x	0.0%	Weak
ASML Holding NV ADR (ASML) Information Technology · Semiconductors & Semiconductor Equipment	ASML	NASDAQ	-16.7% Downside	-16.7% Downside Fair	16.4% Upside	57.6x	0.3%	Good
TC Energy Corp (TRP) Energy · Oil, Gas & Consumable Fuels	TRP	NYSE	-16.7% Downside	-16.7% Downside Fair	-6.5% Downside	28.2x	3.6%	Good
Oceaneering International Inc (OII) Energy · Energy Equipment & Services	OII	NYSE	-16.7% Downside	-16.7% Downside Fair	-17.9% Downside	12.9x	0.0%	Great
Cybin Inc (HELP) Healthcare · Pharmaceuticals	HELP	NASDAQ	-16.7% Downside	-16.7% Downside Fair	352.5% Upside	-3.0x	0.0%	Fair
Alerus Financial Corp (ALRS) Financials · Financial Services	ALRS	NASDAQ	-16.7% Downside	-16.7% Downside Fair	-3.3% Downside	29.9x	2.7%	Good
COPT Defense Properties (CDP) Real Estate · Office REITs	CDP	NYSE	-16.7% Downside	-16.7% Downside Fair	-0.9% Downside	27.1x	3.4%	Great
Mitsui Chemicals Inc ADR (MITUY) Materials · Chemicals	MITU.Y	OTC	-16.7% Downside	-16.7% Downside Fair	—	22.3x	0.0%	Good
Semnur Pharmaceuticals Inc (SMNR) Healthcare · Pharmaceuticals	SMNR	OTC	-16.7% Downside	-16.7% Downside Fair	—	-1.1x	0.0%	Weak
Sativus Tech Corp (SATT) Information Technology · Electronic Equipment, Instruments & Components	SATT	OTC	-16.7% Downside	-16.7% Downside Fair	—	-0.8x	0.0%	Fair
Edgewise Therapeutics Inc (EWTX) Healthcare · Pharmaceuticals	EWTX	NASDAQ	-16.7% Downside	-16.7% Downside Fair	26.5% Upside	-24.3x	0.0%	Fair
CytomX Therapeutics Inc (CTMX) Healthcare · Biotechnology	CTMX	NASDAQ	-16.7% Downside	-16.7% Downside Fair	265.0% Upside	-12.0x	0.0%	Good
Hinge Health Inc (HNGE) Healthcare · Healthcare Providers & Services	HNGE	NYSE	-16.7% Downside	-16.7% Downside Fair	6.9% Upside	-12.8x	0.0%	Good
Sight Sciences Inc (SGHT) Healthcare · Healthcare Equipment & Supplies	SGHT	NASDAQ	-16.7% Downside	-16.7% Downside Fair	74.3% Upside	-7.4x	0.0%	Fair
NeoGenomics Inc (NEO) Healthcare · Healthcare Providers & Services	NEO	NASDAQ	-16.7% Downside	-16.7% Downside Fair	11.3% Upside	-19.1x	0.0%	Good
Optex Systems Holdings Inc (OPXS) Industrials · Aerospace & Defense	OPXS	NASDAQ	-16.6% Downside	-16.6% Downside Fair	29.3% Upside	21.1x	0.0%	Great
PCCW Limited (PCCWY) Communication Services · Diversified Telecommunication Services	PCCW.Y	OTC	-16.6% Downside	-16.6% Downside Fair	—	-175.4x	10.0%	Good
FIH Mobile Ltd ADR (FXCNY) Information Technology · Electronic Equipment, Instruments & Components	FXCN.Y	OTC	-16.6% Downside	-16.6% Downside Fair	—	33.9x	0.8%	Good
Allarity Therapeutics Inc (ALLR) Healthcare · Biotechnology	ALLR	NASDAQ	-16.6% Downside	-16.6% Downside Fair	754.2% Upside	-1.7x	0.0%	Weak
Daiwa Securities Group Inc ADR (DSEEY) Financials · Capital Markets	DSEE.Y	OTC	-16.6% Downside	-16.6% Downside Fair	—	14.1x	0.0%	Good
US Gold Corp (USAU) Materials · Metals & Mining	USAU	NASDAQ	-16.6% Downside	-16.6% Downside Fair	90.4% Upside	-12.2x	0.0%	Fair