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
Yankuang Energy Group Co Ltd DRC (YZCAY) Energy · Oil, Gas & Consumable Fuels	YZCA.Y	OTC	-12.0% Downside	-12.0% Downside Fair	—	17.1x	5.3%	Fair
RGC Resources Inc (RGCO) Utilities · Gas Utilities	RGCO	NASDAQ	-12.0% Downside	-12.0% Downside Fair	-3.5% Downside	17.8x	3.6%	Good
Chongqing Rural Commercial Bank Co Ltd ADR (CRCBY) Financials · Banks	CRCB.Y	OTC	-12.0% Downside	-12.0% Downside Fair	—	5.8x	3.7%	Fair
KTech Solutions Co Ltd (KMRK) Consumer Discretionary · Leisure Products	KMRK	NASDAQ	-12.0% Downside	-12.0% Downside Fair	—	-37.4x	0.0%	Weak
Where Food Comes From Inc (WFCF) Industrials · Professional Services	WFCF	NASDAQ	-12.0% Downside	-12.0% Downside Fair	—	38.5x	0.0%	Fair
Alpha Modus Holdings Inc (AMOD) Information Technology · Software	AMOD	NASDAQ	-12.0% Downside	-12.0% Downside Fair	—	-1.3x	0.0%	Weak
Heartbeam Inc (BEAT) Healthcare · Healthcare Equipment & Supplies	BEAT	NASDAQ	-12.0% Downside	-12.0% Downside Fair	463.4% Upside	-1.6x	0.0%	Weak
Carlsmed Inc (CARL) Healthcare · Healthcare Equipment & Supplies	CARL	NASDAQ	-12.0% Downside	-12.0% Downside Fair	58.3% Upside	-9.8x	0.0%	Good
Si-Bone Inc (SIBN) Healthcare · Healthcare Equipment & Supplies	SIBN	NASDAQ	-12.0% Downside	-12.0% Downside Fair	42.6% Upside	-46.0x	0.0%	Good
Pluri Inc (PLUR) Healthcare · Biotechnology	PLUR	NASDAQ	-12.0% Downside	-12.0% Downside Fair	548.6% Upside	-0.8x	0.0%	Weak
Theralase Technologies Inc (TLTFF) Healthcare · Healthcare Equipment & Supplies	TLTF.F	OTC	-12.0% Downside	-12.0% Downside Fair	—	-20.5x	0.0%	Fair
Theravance Biopharma Inc (TBPH) Healthcare · Pharmaceuticals	TBPH	NASDAQ	-12.0% Downside	-12.0% Downside Fair	4.7% Upside	7.6x	0.0%	Great
Affinor Growers Inc (RSSFF) Industrials · Machinery	RSSF.F	OTC	-11.9% Downside	-11.9% Downside Fair	—	-1.2x	0.0%	Weak
Northeast Indiana Bancorp Inc (NIDB) Financials · Banks	NIDB	OTC	-11.9% Downside	-11.9% Downside Fair	—	8.4x	3.1%	Good
Westin Acquisition Corp Unit (WSTNU) Financials · Capital Markets	WSTN.U	NASDAQ	-11.9% Downside	-11.9% Downside Fair	—	—	0.0%	Fair
POET Technologies Inc (POET) Information Technology · Semiconductors & Semiconductor Equipment	POET	NASDAQ	-11.9% Downside	-11.9% Downside Fair	110.3% Upside	-15.8x	0.0%	Weak
Keppel REIT (KREVF) Real Estate · Office REITs	KREV.F	OTC	-11.9% Downside	-11.9% Downside Fair	—	10.0x	0.0%	Good
Cognition Therapeutics Inc (CGTX) Healthcare · Pharmaceuticals	CGTX	NASDAQ	-11.9% Downside	-11.9% Downside Fair	261.2% Upside	-4.5x	0.0%	Fair
Alphabet Inc Class A (GOOGL) Communication Services · Interactive Media & Services	GOOGL	NASDAQ	-11.9% Downside	-11.9% Downside Fair	24.5% Upside	26.5x	0.3%	Great
American Tower Corp (AMT) Real Estate · Specialized REITs	AMT	NYSE	-11.9% Downside	-11.9% Downside Fair	30.1% Upside	26.6x	4.3%	Good
Pacific Basin Shipping Ltd ADR (PCFBY) Industrials · Marine Transportation	PCFB.Y	OTC	-11.9% Downside	-11.9% Downside Fair	—	34.6x	3.1%	Good
PennyMac Mortgage Investment Trust Pref Series B (PMT_PB) Financials · Mortgage Real Estate Investment Trusts (REITs)	PMT.PRB	NYSE	-11.9% Downside	-11.9% Downside Fair	—	8.5x	8.7%	Fair
Bold Eagle Acquisition Corp (BEAGU) Financials · Capital Markets	BEAG.U	NASDAQ	-11.9% Downside	-11.9% Downside Fair	—	35.2x	0.0%	Fair
Loar Holdings LLC (LOAR) Industrials · Aerospace & Defense	LOAR	NYSE	-11.9% Downside	-11.9% Downside Fair	21.0% Upside	96.8x	0.0%	Good