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
Cardiol Therapeutics Inc Class A (CRDL) Healthcare · Pharmaceuticals	CRDL	NASDAQ	-16.6% Downside	-16.6% Downside Fair	471.5% Upside	-5.7x	0.0%	Fair
Cayson Acquisition Ltd (CAPNU) Financials · Capital Markets	CAPN.U	NASDAQ	-16.6% Downside	-16.6% Downside Fair	—	39.5x	0.0%	Fair
VSE Corporation (VSEC) Industrials · Aerospace & Defense	VSEC	NASDAQ	-16.5% Downside	-16.5% Downside Fair	27.9% Upside	82.1x	0.2%	Good
Warner Bros Discovery Inc (WBD) Communication Services · Entertainment	WBD	NASDAQ	-16.5% Downside	-16.5% Downside Fair	16.5% Upside	-37.3x	0.0%	Fair
Nicola Mining Inc (HUSIF) Materials · Metals & Mining	HUSI.F	OTC	-16.5% Downside	-16.5% Downside Fair	141.3% Upside	-24.6x	0.0%	Weak
Athabasca Oil Corp (ATHOF) Energy · Oil, Gas & Consumable Fuels	ATHO.F	OTC	-16.5% Downside	-16.5% Downside Fair	—	23.5x	0.0%	Great
Chorus Ltd ADR (CHRYY) Communication Services · Diversified Telecommunication Services	CHRY.Y	OTC	-16.5% Downside	-16.5% Downside Fair	—	177.0x	4.2%	Fair
Celldex Therapeutics Inc (CLDX) Healthcare · Biotechnology	CLDX	NASDAQ	-16.5% Downside	-16.5% Downside Fair	66.9% Upside	-9.7x	0.0%	Fair
Tectonic Therapeutic Inc (TECX) Healthcare · Biotechnology	TECX	NASDAQ	-16.5% Downside	-16.5% Downside Fair	142.1% Upside	-7.4x	0.0%	Good
TransAct Technologies Incorporated (TACT) Information Technology · Technology Hardware, Storage & Peripherals	TACT	NASDAQ	-16.5% Downside	-16.5% Downside Fair	34.6% Upside	-108.4x	0.0%	Good
ChipMOS Technologies Inc (IMOS) Information Technology · Semiconductors & Semiconductor Equipment	IMOS	NASDAQ	-16.5% Downside	-16.5% Downside Fair	—	87.5x	1.2%	Good
Jones Soda Co (JSDA) Consumer Staples · Beverages	JSDA	OTC	-16.4% Downside	-16.4% Downside Fair	—	-76.6x	0.0%	Fair
Bannerman Resources (BNNLF) Energy · Oil, Gas & Consumable Fuels	BNNL.F	OTC	-16.4% Downside	-16.4% Downside Fair	—	-306.3x	0.0%	Fair
ASML Holding NV (ASMLF) Information Technology · Semiconductors & Semiconductor Equipment	ASML.F	OTC	-16.4% Downside	-16.4% Downside Fair	—	55.1x	0.5%	Good
Federal National Mortgage Association Pref F (FNMAP) Financials · Financial Services	FNMA.P	OTC	-16.4% Downside	-16.4% Downside Fair	—	524.1x	0.0%	Good
Finning International Inc (FINGF) Industrials · Trading Companies & Distributors	FING.F	OTC	-16.4% Downside	-16.4% Downside Fair	—	26.7x	1.3%	Good
Denison Mines Corp (DNN) Energy · Oil, Gas & Consumable Fuels	DNN	NYSE	-16.4% Downside	-16.4% Downside Fair	62.2% Upside	-13.2x	0.0%	Weak
Virco Manufacturing Corporation (VIRC) Industrials · Commercial Services & Supplies	VIRC	NASDAQ	-16.4% Downside	-16.4% Downside Fair	6.9% Upside	-101.6x	1.6%	Fair
Tapestry Inc (TPR) Consumer Discretionary · Textiles, Apparel & Luxury Goods	TPR	NYSE	-16.3% Downside	-16.3% Downside Fair	17.9% Upside	43.0x	1.1%	Good
Julong Holding Ltd (JLHL) Industrials · Construction & Engineering	JLHL	NASDAQ	-16.3% Downside	-16.3% Downside Fair	—	47.8x	0.0%	Good
Riot Platforms (RIOT) Information Technology · Software	RIOT	NASDAQ	-16.3% Downside	-16.3% Downside Fair	38.8% Upside	-9.2x	0.0%	Weak
The Intergroup Corporation (INTG) Real Estate · Real Estate Management & Development	INTG	NASDAQ	-16.3% Downside	-16.3% Downside Fair	—	-405.9x	0.0%	Good
Goat Industries Ltd (BGTTF) Financials · Capital Markets	BGTT.F	OTC	-16.3% Downside	-16.3% Downside Fair	—	-8.1x	0.0%	Weak
Seaboard Corporation (SEB) Consumer Staples · Food Products	SEB	NYSE	-16.3% Downside	-16.3% Downside Fair	—	7.2x	0.2%	Good