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
AmeriTrust Financial Technologies Inc (AMTFF) Financials · Consumer Finance	AMTF.F	OTC	-16.3% Downside	-16.3% Downside Fair	—	-18.9x	0.0%	Fair
Timken Company (TKR) Industrials · Machinery	TKR	NYSE	-16.2% Downside	-16.2% Downside Fair	5.4% Upside	30.9x	1.1%	Fair
Leonardo DRS Inc (DRS) Industrials · Aerospace & Defense	DRS	NASDAQ	-16.2% Downside	-16.2% Downside Fair	16.3% Upside	41.7x	0.8%	Great
Commonwealth Bank of Australia PK (CMWAY) Financials · Banks	CMWA.Y	OTC	-16.2% Downside	-16.2% Downside Fair	-26.9% Downside	27.5x	2.7%	Fair
Legal & General Group Plc (LGGNY) Financials · Insurance	LGGN.Y	OTC	-16.1% Downside	-16.1% Downside Fair	—	33.9x	10.0%	Good
Atlas Energy Solutions Inc (AESI) Energy · Energy Equipment & Services	AESI	NYSE	-16.1% Downside	-16.1% Downside Fair	39.6% Upside	-18.0x	0.0%	Fair
Constellation Acquisition Corp I (CSTUF) Financials · Capital Markets	CSTU.F	OTC	-16.1% Downside	-16.1% Downside Fair	—	-29.2x	0.0%	Weak
Knight-Swift Transportation (KNX) Industrials · Ground Transportation	KNX	NYSE	-16.1% Downside	-16.1% Downside Fair	14.0% Upside	363.4x	1.1%	Fair
Ozop Surgical Corp (OZSC) Industrials · Electrical Equipment	OZSC	OTC	-16.1% Downside	-16.1% Downside Fair	—	0.0x	0.0%	Weak
Ingevity Corp (NGVT) Materials · Chemicals	NGVT	NYSE	-16.1% Downside	-16.1% Downside Fair	20.3% Upside	-16.5x	0.0%	Good
Cipher Pharmaceuticals Inc (CPHRF) Healthcare · Pharmaceuticals	CPHR.F	OTC	-16.1% Downside	-16.1% Downside Fair	—	9.6x	0.0%	Great
Martin Midstream Partners LP (MMLP) Energy · Oil, Gas & Consumable Fuels	MMLP	NASDAQ	-16.1% Downside	-16.1% Downside Fair	28.8% Upside	-4.6x	0.9%	Fair
Digital Realty Trust Inc Pref (DLR_PJ) Real Estate · Specialized REITs	DLR.PRJ	NYSE	-16.1% Downside	-16.1% Downside Fair	—	49.7x	6.6%	Good
Brightspire Capital Inc (BRSP) Financials · Mortgage Real Estate Investment Trusts (REITs)	BRSP	NYSE	-16.0% Downside	-16.0% Downside Fair	21.4% Upside	-20.8x	12.0%	Fair
Fifth District Bancorp Inc (FDSB) Financials · Banks	FDSB	NASDAQ	-16.0% Downside	-16.0% Downside Fair	—	21.2x	0.0%	Good
First Resource Bank (FRSB) Financials · Banks	FRSB	OTC	-16.0% Downside	-16.0% Downside Fair	—	8.2x	0.3%	Great
Digital Realty Trust Inc Pref Series L (DLR_PL) Real Estate · Specialized REITs	DLR.PRL	NYSE	-16.0% Downside	-16.0% Downside Fair	—	49.7x	6.6%	Good
Concrete Pumping Holdings Class A (BBCP) Industrials · Construction & Engineering	BBCP	NASDAQ	-16.0% Downside	-16.0% Downside Fair	15.4% Upside	71.2x	0.0%	Fair
Strive Inc (ASST) Healthcare · Healthcare Equipment & Supplies	ASST	NASDAQ	-15.9% Downside	-15.9% Downside Fair	124.2% Upside	-1.4x	0.0%	Weak
Siemens AG TMP (SMAWF) Industrials · Industrial Conglomerates	SMAW.F	OTC	-15.9% Downside	-15.9% Downside Fair	—	26.7x	2.0%	Good
Nova Minerals Corp (NVA) Materials · Metals & Mining	NVA	NYSE	-15.9% Downside	-15.9% Downside Fair	—	-12.0x	0.0%	Fair
Orion Group Holdings Inc (ORN) Industrials · Construction & Engineering	ORN	NYSE	-15.9% Downside	-15.9% Downside Fair	33.6% Upside	62.2x	0.0%	Fair
Sify Technologies Limited (SIFY) Communication Services · Diversified Telecommunication Services	SIFY	NASDAQ	-15.9% Downside	-15.9% Downside Fair	52.1% Upside	-110.7x	0.0%	Fair
Lundin Gold Inc (LUGDF) Materials · Metals & Mining	LUGD.F	OTC	-15.9% Downside	-15.9% Downside Fair	—	14.5x	9.4%	Excellent