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
Singapore Technologies Engineering Ltd ADR (SGGKY) Industrials · Aerospace & Defense	SGGK.Y	OTC	-15.5% Downside	-15.5% Downside Fair	—	70.0x	1.4%	Good
Helios Technologies Inc (HLIO) Industrials · Machinery	HLIO	NYSE	-15.5% Downside	-15.5% Downside Fair	7.7% Upside	44.7x	0.6%	Fair
Cypherpunk Technologies Inc (CYPH) Healthcare · Biotechnology	CYPH	NASDAQ	-15.5% Downside	-15.5% Downside Fair	18.2% Upside	-1.4x	0.0%	Fair
Phillips Edison & Co Inc (PECO) Real Estate · Retail REITs	PECO	NASDAQ	-15.4% Downside	-15.4% Downside Fair	0.5% Upside	47.6x	3.0%	Good
Equatorial Energia SA ADR (EQUEY) Utilities · Electric Utilities	EQUE.Y	OTC	-15.4% Downside	-15.4% Downside Fair	—	41.8x	0.2%	Good
Corebridge Financial Inc (CRBG) Financials · Financial Services	CRBG	NYSE	-15.4% Downside	-15.4% Downside Fair	19.6% Upside	58.3x	3.2%	Fair
Karooooo Ltd (KARO) Information Technology · Software	KARO	NASDAQ	-15.4% Downside	-15.4% Downside Fair	16.0% Upside	31.5x	2.4%	Great
OceanFirst Financial Corp (OCFC) Financials · Banks	OCFC	NASDAQ	-15.4% Downside	-15.4% Downside Fair	10.7% Upside	28.3x	4.0%	Fair
Heico Corporation (HEI) Industrials · Aerospace & Defense	HEI	NYSE	-15.4% Downside	-15.4% Downside Fair	13.6% Upside	50.0x	0.1%	Great
Methode Electronics Inc (MEI) Information Technology · Electronic Equipment, Instruments & Components	MEI	NYSE	-15.4% Downside	-15.4% Downside Fair	18.5% Upside	-16.2x	1.3%	Fair
Ping An Biomedical Co Ltd (PASW) Consumer Discretionary · Distributors	PASW	NASDAQ	-15.3% Downside	-15.3% Downside Fair	—	-9.9x	0.0%	Weak
Solitron Devices Inc (SODI) Information Technology · Semiconductors & Semiconductor Equipment	SODI	OTC	-15.3% Downside	-15.3% Downside Fair	—	30.0x	0.0%	Great
Franklin Financial Services Corp (FRAF) Financials · Banks	FRAF	NASDAQ	-15.3% Downside	-15.3% Downside Fair	2.6% Upside	11.7x	2.2%	Good
Rolls Royce Holdings plc (RYCEY) Industrials · Aerospace & Defense	RYCE.Y	OTC	-15.3% Downside	-15.3% Downside Fair	16.3% Upside	19.2x	0.7%	Great
ProCap Financial Inc (BRR) Financials · Capital Markets	BRR	NASDAQ	-15.3% Downside	-15.3% Downside Fair	—	-1.3x	0.0%	Weak
Akamai Technologies Inc (AKAM) Information Technology · IT Services	AKAM	NASDAQ	-15.3% Downside	-15.3% Downside Fair	27.8% Upside	41.5x	0.0%	Good
Eramet SA ADR (ERMAY) Materials · Metals & Mining	ERMA.Y	OTC	-15.3% Downside	-15.3% Downside Fair	—	-2.5x	1.9%	Fair
Oklo Inc (OKLO) Utilities · Electric Utilities	OKLO	NYSE	-15.3% Downside	-15.3% Downside Fair	97.7% Upside	-58.9x	0.0%	Weak
Rolls-Royce Holdings PLC (RYCEF) Industrials · Aerospace & Defense	RYCE.F	OTC	-15.3% Downside	-15.3% Downside Fair	—	19.2x	0.7%	Great
Avista Corporation (AVA) Utilities · Multi-Utilities	AVA	NYSE	-15.3% Downside	-15.3% Downside Fair	0.9% Upside	16.6x	4.7%	Good
Sabine Royalty Trust (SBR) Energy · Oil, Gas & Consumable Fuels	SBR	NYSE	-15.2% Downside	-15.2% Downside Fair	—	15.7x	7.0%	Good
Sampo OYJ (SAXPY) Financials · Insurance	SAXP.Y	OTC	-15.2% Downside	-15.2% Downside Fair	—	15.3x	2.2%	Great
World Acceptance Corporation (WRLD) Financials · Consumer Finance	WRLD	NASDAQ	-15.2% Downside	-15.2% Downside Fair	-0.7% Downside	23.9x	0.0%	Fair
Guidewire Software Inc (GWRE) Information Technology · Software	GWRE	NYSE	-15.2% Downside	-15.2% Downside Fair	37.7% Upside	76.1x	0.0%	Great