Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

Market

Sector

Industry

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
PSB Holdings Inc (PSBQ) Financials · Banks	PSBQ	OTC	-12.9% Downside	-12.9% Downside Fair	—	13.9x	1.5%	Fair
Bruker Corporation (BRKR) Healthcare · Life Sciences Tools & Services	BRKR	NASDAQ	-12.9% Downside	-12.9% Downside Fair	0.3% Upside	-248.5x	0.4%	Fair
Silver One Resources Inc (SLVRF) Materials · Metals & Mining	SLVR.F	OTC	-12.9% Downside	-12.9% Downside Fair	—	-62.2x	0.0%	Good
Evolv Technologies Holdings Inc (EVLV) Information Technology · Electronic Equipment, Instruments & Components	EVLV	NASDAQ	-12.8% Downside	-12.8% Downside Fair	80.6% Upside	-27.7x	0.0%	Fair
El Pollo Loco Holdings Inc (LOCO) Consumer Discretionary · Hotels, Restaurants & Leisure	LOCO	NASDAQ	-12.8% Downside	-12.8% Downside Fair	16.3% Upside	16.7x	0.0%	Good
Air Products and Chemicals Inc (APD) Materials · Chemicals	APD	NYSE	-12.8% Downside	-12.8% Downside Fair	12.6% Upside	31.5x	2.4%	Good
Key Tronic Corporation (KTCC) Information Technology · Electronic Equipment, Instruments & Components	KTCC	NASDAQ	-12.8% Downside	-12.8% Downside Fair	—	-2.5x	0.0%	Fair
Williams Companies Inc (WMB) Energy · Oil, Gas & Consumable Fuels	WMB	NYSE	-12.8% Downside	-12.8% Downside Fair	14.2% Upside	32.0x	2.8%	Good
Corteva Inc (CTVA) Materials · Chemicals	CTVA	NYSE	-12.8% Downside	-12.8% Downside Fair	4.2% Upside	46.6x	0.8%	Good
NewMarket Corporation (NEU) Materials · Chemicals	NEU	NYSE	-12.8% Downside	-12.8% Downside Fair	—	17.5x	1.5%	Great
Xeris Pharmaceuticals Inc (XERS) Healthcare · Pharmaceuticals	XERS	NASDAQ	-12.8% Downside	-12.8% Downside Fair	29.2% Upside	131.5x	0.0%	Great
Jasper Therapeutics Inc (JSPR) Healthcare · Biotechnology	JSPR	NASDAQ	-12.8% Downside	-12.8% Downside Fair	—	-0.4x	0.0%	Weak
Digital Realty Trust Inc Pref Series K (DLR_PK) Real Estate · Specialized REITs	DLR.PRK	NYSE	-12.8% Downside	-12.8% Downside Fair	—	49.7x	6.6%	Good
Corvus Pharmaceuticals Inc (CRVS) Healthcare · Biotechnology	CRVS	NASDAQ	-12.8% Downside	-12.8% Downside Fair	131.6% Upside	-27.5x	0.0%	Good
Biohaven Pharmaceutical Holding Co Ltd (BHVN) Healthcare · Biotechnology	BHVN	NYSE	-12.8% Downside	-12.8% Downside Fair	48.4% Upside	-3.6x	0.0%	Weak
Neptune Dash Technologies Corp (NPPTF) Information Technology · Software	NPPT.F	OTC	-12.8% Downside	-12.8% Downside Fair	—	-20.4x	0.0%	Weak
First Business Financial Services (FBIZ) Financials · Banks	FBIZ	NASDAQ	-12.8% Downside	-12.8% Downside Fair	2.4% Upside	11.1x	2.1%	Good
Sumitomo Electric Industries Ltd ADR (SMTOY) Consumer Discretionary · Automobile Components	SMTO.Y	OTC	-12.8% Downside	-12.8% Downside Fair	—	19.7x	0.0%	Good
Ramelius Resources Ltd (RMLRF) Materials · Metals & Mining	RMLR.F	OTC	-12.8% Downside	-12.8% Downside Fair	—	18.7x	0.0%	Great
Sky Harbour Group Corp (SKYH) Industrials · Transportation Infrastructure	SKYH	NYSE	-12.7% Downside	-12.7% Downside Fair	64.3% Upside	17.8x	0.0%	Fair
Spark I Acquisition Corp Unit (SPKLU) Financials · Capital Markets	SPKL.U	NASDAQ	-12.7% Downside	-12.7% Downside Fair	—	-301.2x	0.0%	Weak
Advanced Energy Industries Inc (AEIS) Information Technology · Electronic Equipment, Instruments & Components	AEIS	NASDAQ	-12.7% Downside	-12.7% Downside Fair	44.4% Upside	58.7x	0.1%	Fair
Community Bancorp (CMTV) Financials · Banks	CMTV	NASDAQ	-12.7% Downside	-12.7% Downside Fair	—	12.5x	2.5%	Good
Rocket Companies Inc (RKT) Financials · Financial Services	RKT	NYSE	-12.7% Downside	-12.7% Downside Fair	37.2% Upside	164.3x	0.0%	Fair