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
Monster Beverage Corp (MNST) Consumer Staples · Beverages	MNST	NASDAQ	-14.3% Downside	-14.3% Downside Fair	1.0% Upside	45.4x	0.0%	Great
Treasure Global Inc (TGL) Communication Services · Media	TGL	NASDAQ	-14.3% Downside	-14.3% Downside Fair	—	-0.2x	0.0%	Weak
Sagimet Biosciences Inc (SGMT) Healthcare · Biotechnology	SGMT	NASDAQ	-14.3% Downside	-14.3% Downside Fair	270.6% Upside	-10.1x	0.0%	Good
Powszechna Kasa Oszczednosci Bank Polski SA ADR (PSZKY) Financials · Banks	PSZK.Y	OTC	-14.3% Downside	-14.3% Downside Fair	—	12.4x	4.3%	Good
Osisko Development Corp (OGG) Materials · Metals & Mining	ODV	NYSE	-14.3% Downside	-14.3% Downside Fair	170.3% Upside	-11.1x	0.0%	Fair
Unity Bancorp Inc (UNTY) Financials · Banks	UNTY	NASDAQ	-14.3% Downside	-14.3% Downside Fair	19.8% Upside	9.8x	1.1%	Good
Groupon Inc (GRPN) Consumer Discretionary · Broadline Retail	GRPN	NASDAQ	-14.2% Downside	-14.2% Downside Fair	-4.4% Downside	-10.1x	0.0%	Fair
Embraer SA ADR (EMBJ) Industrials · Aerospace & Defense	EMBJ	NYSE	-14.2% Downside	-14.2% Downside Fair	24.1% Upside	34.6x	0.6%	Great
UL Solutions Inc (ULS) Industrials · Professional Services	ULS	NYSE	-14.2% Downside	-14.2% Downside Fair	26.5% Upside	49.6x	0.7%	Good
First Internet Bancorp (INBK) Financials · Banks	INBK	NASDAQ	-14.2% Downside	-14.2% Downside Fair	8.1% Upside	-6.8x	0.9%	Weak
Fastenal Company (FAST) Industrials · Trading Companies & Distributors	FAST	NASDAQ	-14.2% Downside	-14.2% Downside Fair	7.2% Upside	37.8x	2.3%	Good
Recruit Holdings Co Ltd ADR (RCRUY) Industrials · Professional Services	RCRU.Y	OTC	-14.2% Downside	-14.2% Downside Fair	—	35.8x	0.0%	Great
Medicenna Therapeutics Corp (MDNAF) Healthcare · Biotechnology	MDNA.F	OTC	-14.2% Downside	-14.2% Downside Fair	—	-1.8x	0.0%	Weak
MindMaze Therapeutics Holding SA (RLFTF) Healthcare · Biotechnology	RLFT.F	OTC	-14.1% Downside	-14.1% Downside Fair	—	-2.4x	0.0%	Weak
KS Bancorp Inc (KSBI) Financials · Banks	KSBI	OTC	-14.1% Downside	-14.1% Downside Fair	—	8.7x	1.8%	Great
Rush Enterprises B Inc (RUSHB) Industrials · Trading Companies & Distributors	RUSH.B	NASDAQ	-14.1% Downside	-14.1% Downside Fair	—	22.0x	1.0%	Good
Digital Asset Acquisition Corp Unit (DAAQU) Financials · Capital Markets	DAAQ.U	NASDAQ	-14.1% Downside	-14.1% Downside Fair	—	44.8x	0.0%	Fair
AAON Inc (AAON) Industrials · Building Products	AAON	NASDAQ	-14.0% Downside	-14.0% Downside Fair	42.5% Upside	73.6x	0.4%	Fair
Agree Realty Corporation (ADC) Real Estate · Retail REITs	ADC	NYSE	-14.0% Downside	-14.0% Downside Fair	6.1% Upside	45.3x	4.0%	Good
Ralph Lauren Corp Class A (RL) Consumer Discretionary · Textiles, Apparel & Luxury Goods	RL	NYSE	-14.0% Downside	-14.0% Downside Fair	11.5% Upside	24.3x	1.1%	Great
Tohoku Electric Power Co Inc ADR (TEPCY) Utilities · Electric Utilities	TEPC.Y	OTC	-14.0% Downside	-14.0% Downside Fair	—	6.6x	0.0%	Good
Enbridge Inc (ENB) Energy · Oil, Gas & Consumable Fuels	ENB	NYSE	-14.0% Downside	-14.0% Downside Fair	-5.7% Downside	26.3x	5.1%	Fair
Concentra Group Holdings Parent Inc (CON) Healthcare · Healthcare Providers & Services	CON	NYSE	-14.0% Downside	-14.0% Downside Fair	6.2% Upside	23.0x	0.8%	Great
Texas Ventures Acquisition III Corp Unit (TVACU) Financials · Capital Markets	TVAC.U	NASDAQ	-14.0% Downside	-14.0% Downside Fair	—	57.5x	0.0%	Weak