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
InTest Corporation (INTT) Information Technology · Semiconductors & Semiconductor Equipment	INTT	NYSE	-12.5% Downside	-12.5% Downside Fair	34.9% Upside	295.0x	0.0%	Fair
Garmin Ltd (GRMN) Consumer Discretionary · Household Durables	GRMN	NYSE	-12.4% Downside	-12.4% Downside Fair	7.4% Upside	27.1x	1.7%	Great
Chemung Financial Corp (CHMG) Financials · Banks	CHMG	NASDAQ	-12.4% Downside	-12.4% Downside Fair	-3.6% Downside	19.9x	1.8%	Fair
Aurelion Inc (AURE) Financials · Capital Markets	AURE	NASDAQ	-12.4% Downside	-12.4% Downside Fair	—	-25.7x	0.0%	Fair
Rank One Computing Corp (ROC) Information Technology · Software	ROC	NASDAQ	-12.4% Downside	-12.4% Downside Fair	78.9% Upside	-19.3x	0.0%	Weak
Blacksky Technology Inc (BKSY) Industrials · Professional Services	BKSY	NYSE	-12.4% Downside	-12.4% Downside Fair	71.2% Upside	-10.0x	0.0%	Weak
Transcat Inc (TRNS) Industrials · Trading Companies & Distributors	TRNS	NASDAQ	-12.4% Downside	-12.4% Downside Fair	17.0% Upside	150.4x	0.0%	Fair
Once Upon a Farm Inc (OFRM) Consumer Staples · Food Products	OFRM	NYSE	-12.4% Downside	-12.4% Downside Fair	49.3% Upside	-51.3x	0.0%	Fair
AU Optronics Corp (AUOTY) Information Technology · Electronic Equipment, Instruments & Components	AUOT.Y	OTC	-12.4% Downside	-12.4% Downside Fair	-26.3% Downside	79.7x	1.0%	Good
Acadian Asset Management Inc (AAMI) Financials · Capital Markets	AAMI	NYSE	-12.4% Downside	-12.4% Downside Fair	-6.6% Downside	35.4x	0.5%	Good
ACS Actividades De Construccion Y Servicios SA ADR (ACSAY) Industrials · Construction & Engineering	ACSA.Y	OTC	-12.4% Downside	-12.4% Downside Fair	—	31.3x	0.0%	Good
NN Group NV ADR (NNGRY) Financials · Insurance	NNGR.Y	OTC	-12.3% Downside	-12.3% Downside Fair	21.8% Upside	18.6x	5.2%	Good
Honest Company Inc (HNST) Consumer Staples · Personal Care Products	HNST	NASDAQ	-12.3% Downside	-12.3% Downside Fair	7.2% Upside	-22.1x	0.0%	Good
CRH PLC ADR (CRH) Materials · Construction Materials	CRH	NYSE	-12.3% Downside	-12.3% Downside Fair	43.3% Upside	18.2x	1.6%	Good
Now Inc (DNOW) Industrials · Trading Companies & Distributors	DNOW	NYSE	-12.3% Downside	-12.3% Downside Fair	16.5% Upside	-16.5x	0.0%	Fair
Schneider National Inc (SNDR) Industrials · Ground Transportation	SNDR	NYSE	-12.3% Downside	-12.3% Downside Fair	-3.6% Downside	67.2x	1.1%	Fair
Ralliant Corp (RAL) Information Technology · Electronic Equipment, Instruments & Components	RAL	NYSE	-12.3% Downside	-12.3% Downside Fair	1.0% Upside	-6.4x	0.3%	Fair
American Electric Power Company Inc (AEP) Utilities · Electric Utilities	AEP	NASDAQ	-12.3% Downside	-12.3% Downside Fair	12.1% Upside	19.3x	2.9%	Good
Lifetime Brands Inc (LCUT) Consumer Discretionary · Household Durables	LCUT	NASDAQ	-12.3% Downside	-12.3% Downside Fair	7.3% Upside	-7.1x	1.9%	Fair
Stark Novus Financial Inc (NRDE) Consumer Discretionary · Automobiles	NRDE	OTC	-12.3% Downside	-12.3% Downside Fair	—	-11.1x	0.0%	Fair
Essex Property Trust Inc (ESS) Real Estate · Residential REITs	ESS	NYSE	-12.3% Downside	-12.3% Downside Fair	2.0% Upside	32.8x	3.5%	Good
BeyondSpring Inc (BYSI) Healthcare · Biotechnology	BYSI	NASDAQ	-12.3% Downside	-12.3% Downside Fair	—	-6.4x	0.0%	Fair
American Battery Materials Inc (BLTH) Materials · Metals & Mining	BLTH	OTC	-12.3% Downside	-12.3% Downside Fair	—	-2.0x	0.0%	Fair
American Clean Resources Group Inc (ACRG) Materials · Metals & Mining	ACRG	OTC	-12.3% Downside	-12.3% Downside Fair	—	-29.0x	0.0%	Fair