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
Valmont Industries Inc (VMI) Industrials · Construction & Engineering	VMI	NYSE	-12.3% Downside	-12.3% Downside Fair	18.2% Upside	28.4x	0.6%	Good
Cavco Industries Inc (CVCO) Consumer Discretionary · Household Durables	CVCO	NASDAQ	-12.2% Downside	-12.2% Downside Fair	9.1% Upside	23.3x	0.0%	Good
Nurix Therapeutics Inc (NRIX) Healthcare · Biotechnology	NRIX	NASDAQ	-12.2% Downside	-12.2% Downside Fair	38.9% Upside	-7.1x	0.0%	Weak
Drugs Made In America Acquisition Corp Unit (DMAAU) Financials · Capital Markets	DMAA.U	NASDAQ	-12.2% Downside	-12.2% Downside Fair	—	54.2x	0.0%	Fair
Leishen Energy Holding Co Ltd (LSE) Energy · Energy Equipment & Services	LSE	NASDAQ	-12.2% Downside	-12.2% Downside Fair	—	57.7x	0.0%	Weak
Simon Property Group Inc (SPG) Real Estate · Retail REITs	SPG	NYSE	-12.2% Downside	-12.2% Downside Fair	-0.2% Downside	15.8x	3.9%	Great
Smith & Wesson Brands Inc (SWBI) Consumer Discretionary · Leisure Products	SWBI	NASDAQ	-12.2% Downside	-12.2% Downside Fair	14.8% Upside	36.4x	3.5%	Fair
Perceptive Capital Solutions Corp (FRNM) Healthcare · Life Sciences Tools & Services	PCSC	NASDAQ	-12.2% Downside	-12.2% Downside Fair	—	-161.6x	0.0%	Fair
Keysight Technologies Inc (KEYS) Information Technology · Electronic Equipment, Instruments & Components	KEYS	NYSE	-12.2% Downside	-12.2% Downside Fair	19.1% Upside	51.8x	0.0%	Fair
Affinity Bancshares Inc (AFBI) Financials · Banks	AFBI	NASDAQ	-12.1% Downside	-12.1% Downside Fair	—	15.8x	0.0%	Good
Westin Acquisition Corp (WSTN) Financials · Capital Markets	WSTN	NASDAQ	-12.1% Downside	-12.1% Downside Fair	—	—	0.0%	Fair
Radware Ltd (RDWR) Information Technology · Software	RDWR	NASDAQ	-12.1% Downside	-12.1% Downside Fair	4.5% Upside	65.1x	0.0%	Good
Inhibikase Therapeutics Inc (IKT) Healthcare · Biotechnology	IKT	NASDAQ	-12.1% Downside	-12.1% Downside Fair	167.3% Upside	-7.4x	0.0%	Good
YHN Acquisition I Ltd Unit (YHNAU) Financials · Capital Markets	YHNA.U	NASDAQ	-12.1% Downside	-12.1% Downside Fair	—	53.6x	0.0%	Fair
Nextera Energy Inc (NEE) Utilities · Electric Utilities	NEE	NYSE	-12.1% Downside	-12.1% Downside Fair	12.6% Upside	22.3x	2.8%	Fair
BioLargo Inc (BLGO) Materials · Chemicals	BLGO	OTC	-12.1% Downside	-12.1% Downside Fair	190.9% Upside	-2.9x	0.0%	Weak
Rallybio Corp (RLYB) Healthcare · Biotechnology	RLYB	NASDAQ	-12.1% Downside	-12.1% Downside Fair	-52.3% Downside	-11.4x	0.0%	Good
Greene County Bancorp Inc (GCBC) Financials · Banks	GCBC	NASDAQ	-12.1% Downside	-12.1% Downside Fair	—	14.2x	1.2%	Good
SVB & T Corp (SVBT) Financials · Banks	SVBT	OTC	-12.1% Downside	-12.1% Downside Fair	—	7.7x	1.7%	Good
Hecla Mining Company (HL) Materials · Metals & Mining	HL	NYSE	-12.1% Downside	-12.1% Downside Fair	59.2% Upside	21.7x	0.1%	Great
Cross Timbers Royalty Trust (CRT) Energy · Oil, Gas & Consumable Fuels	CRT	NYSE	-12.1% Downside	-12.1% Downside Fair	—	18.2x	5.5%	Fair
Maple Gold Mines Ltd (MGMLF) Materials · Metals & Mining	MGML.F	OTC	-12.1% Downside	-12.1% Downside Fair	—	-14.3x	0.0%	Fair
SmartCentres Real Estate Investment Trust (CWYUF) Real Estate · Retail REITs	CWYU.F	OTC	-12.0% Downside	-12.0% Downside Fair	—	12.0x	6.1%	Good
Fortrea Holdings Inc (FTRE) Healthcare · Life Sciences Tools & Services	FTRE	NASDAQ	-12.0% Downside	-12.0% Downside Fair	-5.0% Downside	-3.8x	0.0%	Good