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
Merlin Inc (MRLN) Industrials · Aerospace & Defense	MRLN	NASDAQ	-13.3% Downside	-13.3% Downside Fair	174.4% Upside	-0.7x	0.0%	Weak
SoFi Technologies Inc. (SOFI) Financials · Consumer Finance	SOFI	NASDAQ	-13.3% Downside	-13.3% Downside Fair	17.9% Upside	38.7x	0.0%	Fair
West Pharmaceutical Services Inc (WST) Healthcare · Life Sciences Tools & Services	WST	NYSE	-13.3% Downside	-13.3% Downside Fair	7.8% Upside	46.5x	0.2%	Good
EFG International AG ADR (EFGXY) Financials · Capital Markets	EFGX.Y	OTC	-13.3% Downside	-13.3% Downside Fair	—	17.4x	3.6%	Good
Endesa SA ADR (ELEZY) Utilities · Electric Utilities	ELEZ.Y	OTC	-13.3% Downside	-13.3% Downside Fair	-23.5% Downside	18.1x	3.7%	Great
Intercorp Financial Services Inc (IFS) Financials · Banks	IFS	NYSE	-13.3% Downside	-13.3% Downside Fair	9.2% Upside	10.8x	2.9%	Good
Hong Kong Land Holdings Ltd ADR (HNGKY) Real Estate · Real Estate Management & Development	HNGK.Y	OTC	-13.3% Downside	-13.3% Downside Fair	—	12.8x	4.7%	Good
NUBURU Inc (BURU) Industrials · Machinery	BURU	OTC	-13.3% Downside	-13.3% Downside Overvalued	—	-0.2x	0.0%	Weak
Entergy Corporation (ETR) Utilities · Electric Utilities	ETR	NYSE	-13.3% Downside	-13.3% Downside Fair	11.1% Upside	28.5x	2.3%	Fair
Brookfield Corp (BN) Financials · Capital Markets	BN	NYSE	-13.3% Downside	-13.3% Downside Fair	28.2% Upside	83.1x	0.7%	Fair
STLLR Gold Inc (STLRF) Materials · Metals & Mining	STLR.F	OTC	-13.3% Downside	-13.3% Downside Fair	—	-9.2x	0.0%	Fair
Wesfarmers Ltd ADR (WFAFY) Consumer Discretionary · Broadline Retail	WFAF.Y	OTC	-13.3% Downside	-13.3% Downside Fair	—	34.5x	1.7%	Good
Itau Unibanco Banco Holding SA (ITUB) Financials · Banks	ITUB	NYSE	-13.2% Downside	-13.2% Downside Fair	6.1% Upside	10.5x	0.4%	Fair
Strategy Inc Preferred (STRK) Information Technology · Software	STRK	NASDAQ	-13.2% Downside	-13.2% Downside Fair	122.5% Upside	-2.9x	13.1%	Weak
Compass Therapeutics, Inc. (CMPX) Healthcare · Biotechnology	CMPX	NASDAQ	-13.2% Downside	-13.2% Downside Fair	312.6% Upside	-5.5x	0.0%	Fair
Nuscale Power Corp (SMR) Industrials · Electrical Equipment	SMR	NYSE	-13.2% Downside	-13.2% Downside Fair	73.7% Upside	-7.6x	0.0%	Weak
Fanuc Corporation (FANUY) Industrials · Machinery	FANU.Y	OTC	-13.2% Downside	-13.2% Downside Fair	10.6% Upside	37.2x	0.0%	Good
Kadant Inc (KAI) Industrials · Machinery	KAI	NYSE	-13.1% Downside	-13.1% Downside Fair	11.6% Upside	34.8x	0.5%	Good
Bank First National Corp (BFC) Financials · Banks	BFC	NASDAQ	-13.1% Downside	-13.1% Downside Fair	11.1% Upside	22.3x	1.5%	Fair
LeMaitre Vascular Inc (LMAT) Healthcare · Healthcare Equipment & Supplies	LMAT	NASDAQ	-13.1% Downside	-13.1% Downside Fair	17.4% Upside	37.0x	1.0%	Great
Norfolk Southern Corporation (NSC) Industrials · Ground Transportation	NSC	NYSE	-13.1% Downside	-13.1% Downside Fair	2.3% Upside	28.1x	1.6%	Good
Northrim BanCorp Inc (NRIM) Financials · Banks	NRIM	NASDAQ	-13.1% Downside	-13.1% Downside Fair	8.3% Upside	9.5x	2.3%	Great
Affirm Holdings Inc (AFRM) Financials · Financial Services	AFRM	NASDAQ	-13.1% Downside	-13.1% Downside Fair	20.9% Upside	65.8x	0.0%	Good
Hong Kong and China Gas Co Ltd (HOKCF) Utilities · Gas Utilities	HOKC.F	OTC	-13.1% Downside	-13.1% Downside Fair	—	22.6x	5.4%	Good