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
Onto Innovation Inc (ONTO) Information Technology · Semiconductors & Semiconductor Equipment	ONTO	NYSE	-14.7% Downside	-14.7% Downside Fair	23.4% Upside	140.1x	0.0%	Good
Alliance Laundry Holdings Inc (ALH) Industrials · Machinery	ALH	NYSE	-14.7% Downside	-14.7% Downside Fair	29.0% Upside	34.3x	0.0%	Good
GDS Holdings Ltd (GDS) Information Technology · IT Services	GDS	NASDAQ	-14.7% Downside	-14.7% Downside Fair	61.8% Upside	16.2x	0.0%	Good
GATX Corporation (GATX) Industrials · Trading Companies & Distributors	GATX	NYSE	-14.6% Downside	-14.6% Downside Fair	22.6% Upside	18.9x	1.5%	Fair
Take-Two Interactive Software Inc (TTWO) Communication Services · Entertainment	TTWO	NASDAQ	-14.6% Downside	-14.6% Downside Fair	20.3% Upside	-147.2x	0.0%	Fair
Toto Ltd (TOTDY) Industrials · Building Products	TOTD.Y	OTC	-14.6% Downside	-14.6% Downside Fair	—	30.4x	0.0%	Fair
Shin-Etsu Chemical Co Ltd ADR (SHECY) Materials · Chemicals	SHEC.Y	OTC	-14.6% Downside	-14.6% Downside Fair	—	28.1x	0.0%	Good
Kaltura Inc (KLTR) Information Technology · Software	KLTR	NASDAQ	-14.6% Downside	-14.6% Downside Fair	154.5% Upside	-14.0x	0.0%	Fair
Aeon Co Ltd ADR (AONNY) Consumer Staples · Consumer Staples Distribution & Retail	AONN.Y	OTC	-14.6% Downside	-14.6% Downside Fair	—	41.5x	0.0%	Fair
Lionheart Holdings Unit (CUBWU) Financials · Capital Markets	CUBW.U	NASDAQ	-14.6% Downside	-14.6% Downside Fair	—	32.5x	0.0%	Fair
Hyatt Hotels Corporation (H) Consumer Discretionary · Hotels, Restaurants & Leisure	H	NYSE	-14.6% Downside	-14.6% Downside Fair	3.2% Upside	-529.3x	0.3%	Fair
Fosun International Ltd (FOSUF) Industrials · Industrial Conglomerates	FOSU.F	OTC	-14.6% Downside	-14.6% Downside Fair	—	-1.3x	0.6%	Fair
1st Source Corporation (SRCE) Financials · Banks	SRCE	NASDAQ	-14.5% Downside	-14.5% Downside Fair	-3.4% Downside	12.6x	2.1%	Good
Ionis Pharmaceuticals Inc (IONS) Healthcare · Biotechnology	IONS	NASDAQ	-14.5% Downside	-14.5% Downside Fair	73.7% Upside	-27.1x	0.0%	Fair
Acme United Corporation (ACU) Healthcare · Healthcare Equipment & Supplies	ACU	NYSE	-14.5% Downside	-14.5% Downside Fair	12.4% Upside	18.8x	1.4%	Good
TAT Technologies Ltd (TATT) Industrials · Aerospace & Defense	TATT	NASDAQ	-14.5% Downside	-14.5% Downside Fair	49.3% Upside	32.2x	0.0%	Great
Strategy Inc Preferred D (STRD) Information Technology · Software	STRD	NASDAQ	-14.5% Downside	-14.5% Downside Fair	82.6% Upside	-2.9x	0.0%	Weak
Nexstar Media Group Inc (NXST) Communication Services · Media	NXST	NASDAQ	-14.5% Downside	-14.5% Downside Fair	36.0% Upside	38.7x	4.0%	Fair
Polaris Industries Inc (PII) Consumer Discretionary · Leisure Products	PII	NYSE	-14.5% Downside	-14.5% Downside Fair	-5.8% Downside	-9.3x	3.7%	Fair
Gladstone Land Corp Preferred Series C (LANDP) Real Estate · Specialized REITs	LAND.P	NASDAQ	-14.5% Downside	-14.5% Downside Fair	—	-12.9x	7.1%	Fair
Rayonier Inc (RYN) Real Estate · Specialized REITs	RYN	NYSE	-14.5% Downside	-14.5% Downside Fair	22.7% Upside	102.7x	11.5%	Fair
TPG RE Finance Trust Inc (TRTX) Financials · Mortgage Real Estate Investment Trusts (REITs)	TRTX	NYSE	-14.4% Downside	-14.4% Downside Fair	16.4% Upside	13.2x	11.1%	Good
Amphenol Corporation (APH) Information Technology · Electronic Equipment, Instruments & Components	APH	NYSE	-14.4% Downside	-14.4% Downside Fair	21.6% Upside	42.7x	1.3%	Great
Marubeni Corp (MARUF) Industrials · Trading Companies & Distributors	MARU.F	OTC	-14.4% Downside	-14.4% Downside Fair	—	15.0x	2.1%	Good