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
Red Cat Holdings Inc (RCAT) Industrials · Aerospace & Defense	RCAT	NASDAQ	-15.0% Downside	-15.0% Downside Fair	160.8% Upside	-16.7x	0.0%	Weak
ECB Bancorp Inc (ECBK) Financials · Banks	ECBK	NASDAQ	-15.0% Downside	-15.0% Downside Fair	—	18.3x	0.0%	Fair
Burford Capital Ltd (BUR) Financials · Financial Services	BUR	NYSE	-15.0% Downside	-15.0% Downside Fair	113.6% Upside	-0.6x	3.1%	Weak
Fortinet Inc (FTNT) Information Technology · Software	FTNT	NASDAQ	-15.0% Downside	-15.0% Downside Fair	-21.9% Downside	58.9x	0.0%	Great
Acadia Realty Trust (AKR) Real Estate · Retail REITs	AKR	NYSE	-14.9% Downside	-14.9% Downside Fair	7.3% Upside	76.4x	3.6%	Good
INNEOVA Holdings Ltd (INEO) Consumer Discretionary · Distributors	INEO	NASDAQ	-14.9% Downside	-14.9% Downside Fair	—	-28.7x	0.0%	Fair
United Overseas Bank Ltd ADR (UOVEY) Financials · Banks	UOVE.Y	OTC	-14.9% Downside	-14.9% Downside Fair	17.0% Upside	15.5x	4.0%	Fair
First Northwest Bancorp (FNWB) Financials · Banks	FNWB	NASDAQ	-14.9% Downside	-14.9% Downside Fair	8.8% Upside	22.3x	2.3%	Fair
Home Federal Bancorp Louisiana (HFBL) Financials · Banks	HFBL	NASDAQ	-14.9% Downside	-14.9% Downside Fair	—	10.9x	2.3%	Good
Four Corners Property Trust Inc (FCPT) Real Estate · Specialized REITs	FCPT	NYSE	-14.9% Downside	-14.9% Downside Fair	7.1% Upside	24.7x	5.5%	Great
United Microelectronics (UMC) Information Technology · Semiconductors & Semiconductor Equipment	UMC	NYSE	-14.9% Downside	-14.9% Downside Fair	-23.5% Downside	32.6x	1.6%	Good
Snowflake Inc (SNOW) Information Technology · IT Services	SNOW	NYSE	-14.8% Downside	-14.8% Downside Fair	9.4% Upside	-78.8x	0.0%	Fair
NFI Group Inc (NFYEF) Industrials · Machinery	NFYE.F	OTC	-14.8% Downside	-14.8% Downside Fair	—	-17.3x	0.0%	Fair
Westrock Coffee Co (WEST) Consumer Staples · Food Products	WEST	NASDAQ	-14.8% Downside	-14.8% Downside Fair	17.2% Upside	-10.1x	0.0%	Fair
Starr Peak Mining Ltd (STRPF) Materials · Metals & Mining	STRP.F	OTC	-14.8% Downside	-14.8% Downside Fair	—	-11.8x	0.0%	Good
CB Financial Services Inc (CBFV) Financials · Banks	CBFV	NASDAQ	-14.8% Downside	-14.8% Downside Fair	10.7% Upside	26.5x	3.1%	Fair
Magellan Gold Corp (MAGE) Materials · Metals & Mining	MAGE	OTC	-14.8% Downside	-14.8% Downside Fair	—	-4.4x	0.0%	Weak
Marubeni Corp ADR (MARUY) Industrials · Trading Companies & Distributors	MARU.Y	OTC	-14.8% Downside	-14.8% Downside Fair	36.6% Upside	15.0x	0.0%	Good
Gladstone Land Corp (LANDO) Real Estate · Specialized REITs	LAND.O	NASDAQ	-14.8% Downside	-14.8% Downside Fair	—	-12.9x	7.1%	Fair
Legato Merger Corp IV Unit (LEGO_U) Financials · Capital Markets	LEGO.U	NYSE	-14.8% Downside	-14.8% Downside Fair	—	—	0.0%	Fair
Insmed Inc (INSM) Healthcare · Biotechnology	INSM	NASDAQ	-14.8% Downside	-14.8% Downside Fair	82.3% Upside	-19.7x	0.0%	Fair
Maze Therapeutics Inc (MAZE) Healthcare · Pharmaceuticals	MAZE	NASDAQ	-14.8% Downside	-14.8% Downside Fair	113.4% Upside	-13.3x	0.0%	Fair
NACCO Industries Inc (NC) Energy · Oil, Gas & Consumable Fuels	NC	NYSE	-14.7% Downside	-14.7% Downside Fair	—	16.8x	2.3%	Fair
RWE AG PK (RWEOY) Utilities · Independent Power & Renewable Electricity Producers	RWEO.Y	OTC	-14.7% Downside	-14.7% Downside Fair	15.6% Upside	17.4x	1.5%	Fair