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
Protagenic Therapeutics (PTIX) Healthcare · Biotechnology	PTIX	OTC	-13.7% Downside	-13.7% Downside Fair	—	—	0.0%	Weak
Cloetta AB (CLOEF) Consumer Staples · Food Products	CLOE.F	OTC	-13.7% Downside	-13.7% Downside Fair	—	18.8x	0.0%	Great
Liberty Media Formula One Corp C (FWONK) Communication Services · Entertainment	FWON.K	NASDAQ	-13.7% Downside	-13.7% Downside Fair	19.4% Upside	109.2x	0.0%	Good
Ffbw Inc (FFBW) Financials · Banks	FFBW	OTC	-13.7% Downside	-13.7% Downside Fair	—	22.9x	0.0%	Fair
Openlane Inc (OPLN) Industrials · Commercial Services & Supplies	OPLN	NYSE	-13.7% Downside	-13.7% Downside Fair	2.1% Upside	-49.4x	0.0%	Good
Dutch Bros Inc (BROS) Consumer Discretionary · Hotels, Restaurants & Leisure	BROS	NYSE	-13.7% Downside	-13.7% Downside Fair	18.6% Upside	114.0x	0.0%	Good
Lifeist Wellness Inc (LFSWF) Consumer Discretionary · Distributors	LFSW.F	OTC	-13.7% Downside	-13.7% Downside Fair	—	-0.8x	0.0%	Weak
Yangarra Resources Ltd (YGRAF) Energy · Oil, Gas & Consumable Fuels	YGRA.F	OTC	-13.7% Downside	-13.7% Downside Fair	—	9.6x	0.0%	Fair
Bassett Furniture Industries (BSET) Consumer Discretionary · Household Durables	BSET	NASDAQ	-13.7% Downside	-13.7% Downside Fair	9.9% Upside	33.0x	3.8%	Fair
Cayson Acquisition Corp (CAPN) Financials · Capital Markets	CAPN	NASDAQ	-13.7% Downside	-13.7% Downside Fair	—	39.5x	0.0%	Fair
Nippon Kayaku Co Ltd ADR (NPKYY) Materials · Chemicals	NPKY.Y	OTC	-13.7% Downside	-13.7% Downside Fair	—	10.8x	0.0%	Great
Costco Wholesale Corp (COST) Consumer Staples · Consumer Staples Distribution & Retail	COST	NASDAQ	-13.6% Downside	-13.6% Downside Fair	15.6% Upside	46.6x	0.6%	Good
PPL Corporation (PPL) Utilities · Electric Utilities	PPL	NYSE	-13.6% Downside	-13.6% Downside Fair	17.7% Upside	21.8x	3.2%	Fair
Red Electrica Corporacion SA (RDEIF) Utilities · Electric Utilities	RDEI.F	OTC	-13.6% Downside	-13.6% Downside Fair	—	17.1x	5.6%	Good
Pioneer Bancorp Inc (PBFS) Financials · Banks	PBFS	NASDAQ	-13.6% Downside	-13.6% Downside Fair	—	21.9x	0.0%	Fair
Red Robin Gourmet Burgers Inc (RRGB) Consumer Discretionary · Hotels, Restaurants & Leisure	RRGB	NASDAQ	-13.6% Downside	-13.6% Downside Fair	43.0% Upside	-4.8x	0.0%	Fair
Apple Hospitality REIT Inc (APLE) Real Estate · Hotel & Resort REITs	APLE	NYSE	-13.6% Downside	-13.6% Downside Fair	-4.2% Downside	23.1x	5.7%	Good
Kronos Worldwide Inc (KRO) Materials · Chemicals	KRO	NYSE	-13.6% Downside	-13.6% Downside Fair	-2.0% Downside	-5.8x	3.1%	Fair
Malin Corporation plc (MLLNF) Healthcare · Life Sciences Tools & Services	MLLN.F	OTC	-13.6% Downside	-13.6% Downside Fair	—	-4.5x	0.0%	Good
Bitmine Immersion Technologies Inc (BMNR) Information Technology · Software	BMNR	NYSE	-13.6% Downside	-13.6% Downside Fair	88.0% Upside	-1.2x	0.1%	Fair
DarkIris Inc (DKI) Communication Services · Entertainment	DKI	NASDAQ	-13.6% Downside	-13.6% Downside Fair	—	-0.7x	0.0%	Fair
Intesa Sanpaolo SpA PK (ISNPY) Financials · Banks	ISNP.Y	OTC	-13.6% Downside	-13.6% Downside Fair	3.1% Upside	11.7x	4.4%	Great
Atlanticus Holdings Corporation (ATLC) Financials · Consumer Finance	ATLC	NASDAQ	-13.6% Downside	-13.6% Downside Fair	31.6% Upside	11.4x	0.0%	Great
Cogent Communications Holdings Inc (CCOI) Communication Services · Diversified Telecommunication Services	CCOI	NASDAQ	-13.6% Downside	-13.6% Downside Fair	64.0% Upside	-3.6x	0.6%	Weak