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
Agencia Comercial Spirits Ltd (AGCC) Consumer Discretionary · Distributors	AGCC	NASDAQ	-42.1% Downside	-42.1% Downside Overvalued	—	568.0x	0.0%	Fair
EXoZymes Inc (EXOZ) Healthcare · Biotechnology	EXOZ	NASDAQ	-42.1% Downside	-42.1% Downside Overvalued	—	-4.8x	0.0%	Weak
Mega Fortune Co Ltd (MGRT) Information Technology · IT Services	MGRT	NASDAQ	-42.0% Downside	-42.0% Downside Overvalued	—	612.2x	0.0%	Good
Mixed Martial Arts Group Ltd (MMA) Consumer Discretionary · Diversified Consumer Services	MMA	NYSE	-42.0% Downside	-42.0% Downside Overvalued	—	—	0.0%	Weak
ZK International Group Co Ltd (ZKIN) Materials · Metals & Mining	ZKIN	NASDAQ	-42.0% Downside	-42.0% Downside Overvalued	—	-20.1x	0.0%	Weak
Relay Therapeutics Inc (RLAY) Healthcare · Biotechnology	RLAY	NASDAQ	-42.0% Downside	-42.0% Downside Overvalued	32.7% Upside	-15.7x	0.0%	Fair
Impact Biomedical Inc (IBO) Healthcare · Pharmaceuticals	IBO	NYSE	-41.9% Downside	-41.9% Downside Overvalued	—	-3.8x	0.0%	Weak
NusaTrip Inc (NUTR) Consumer Discretionary · Hotels, Restaurants & Leisure	NUTR	NASDAQ	-41.9% Downside	-41.9% Downside Overvalued	—	-198.4x	0.0%	Weak
Carpenter Technology Corporation (CRS) Industrials · Aerospace & Defense	CRS	NYSE	-41.8% Downside	-41.8% Downside Overvalued	-1.4% Downside	59.8x	0.1%	Great
Apogee Therapeutics Inc (APGE) Healthcare · Biotechnology	APGE	NASDAQ	-41.8% Downside	-41.8% Downside Overvalued	-2.7% Downside	-36.6x	0.0%	Good
Madison Square Garden Sports Corp (MSGS) Communication Services · Entertainment	MSGS	NYSE	-41.6% Downside	-41.6% Downside Overvalued	7.3% Upside	-426.1x	0.0%	Fair
ProPetro Holding Corp (PUMP) Energy · Energy Equipment & Services	PUMP	NYSE	-41.6% Downside	-41.6% Downside Overvalued	42.9% Upside	-128.5x	0.0%	Fair
Adaptive Biotechnologies Corp (ADPT) Healthcare · Life Sciences Tools & Services	ADPT	NASDAQ	-41.4% Downside	-41.4% Downside Overvalued	-1.1% Downside	-70.9x	0.0%	Good
Charming Medical Ltd (MCTA) Consumer Discretionary · Diversified Consumer Services	MCTA	NASDAQ	-41.3% Downside	-41.3% Downside Overvalued	—	767.3x	0.0%	Good
Yanlord Land Group Ltd ADR (YLDGY) Real Estate · Real Estate Management & Development	YLDG.Y	OTC	-41.3% Downside	-41.3% Downside Overvalued	—	24.6x	1.2%	Fair
Xometry Inc (XMTR) Industrials · Trading Companies & Distributors	XMTR	NASDAQ	-41.3% Downside	-41.3% Downside Overvalued	-6.6% Downside	-112.0x	0.0%	Fair
Bloom Energy Corp (BE) Industrials · Electrical Equipment	BE	NYSE	-41.3% Downside	-41.3% Downside Overvalued	28.2% Upside	9,291.0x	0.0%	Fair
Enigmatig Ltd (EGG) Industrials · Professional Services	EGG	NYSE	-41.3% Downside	-41.3% Downside Overvalued	—	353.8x	0.0%	Fair
Inflection Point Acquisition Corp V Unit (IPEXU) Financials · Capital Markets	IPEX.U	NASDAQ	-41.1% Downside	-41.1% Downside Overvalued	—	487.7x	0.0%	Weak
Happy City Holdings Ltd (HCHL) Consumer Discretionary · Hotels, Restaurants & Leisure	HCHL	NASDAQ	-41.1% Downside	-41.1% Downside Overvalued	—	-48.6x	0.0%	Weak
Akso Health Group DRC (AHG) Healthcare · Healthcare Providers & Services	AHG	NASDAQ	-41.0% Downside	-41.0% Downside Overvalued	—	-9.6x	0.0%	Fair
Celcuity LLC (CELC) Healthcare · Biotechnology	CELC	NASDAQ	-41.0% Downside	-41.0% Downside Overvalued	81.7% Upside	-22.8x	0.0%	Weak
Ciena Corp (CIEN) Information Technology · Communications Equipment	CIEN	NYSE	-41.0% Downside	-41.0% Downside Overvalued	38.3% Upside	131.7x	0.0%	Fair
Park Aerospace Corp (PKE) Industrials · Aerospace & Defense	PKE	NYSE	-41.0% Downside	-41.0% Downside Overvalued	13.0% Upside	60.5x	1.5%	Good