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
Hesai Group ADR (HSAI) Consumer Discretionary · Automobile Components	HSAI	NASDAQ	-11.9% Downside	-11.9% Downside Fair	95.9% Upside	34.5x	0.0%	Good
M3 Brigade Acquisition V Corp (MBAV) Financials · Capital Markets	MBAV	NASDAQ	-11.9% Downside	-11.9% Downside Fair	—	87.4x	0.0%	Fair
Vera Bradley Inc (VRA) Consumer Discretionary · Textiles, Apparel & Luxury Goods	VRA	NASDAQ	-11.9% Downside	-11.9% Downside Fair	—	-5.6x	0.0%	Weak
Eton Pharmaceuticals Inc (ETON) Healthcare · Pharmaceuticals	ETON	NASDAQ	-11.8% Downside	-11.8% Downside Fair	15.6% Upside	-791.1x	0.0%	Great
Jabil Circuit Inc (JBL) Information Technology · Electronic Equipment, Instruments & Components	JBL	NYSE	-11.8% Downside	-11.8% Downside Fair	39.1% Upside	38.5x	0.1%	Fair
Pyrophyte Acquisition Corp II Unit (PAII_U) Financials · Capital Markets	PAII.U	NYSE	-11.8% Downside	-11.8% Downside Fair	—	62.5x	0.0%	Fair
Kite Realty Group Trust (KRG) Real Estate · Retail REITs	KRG	NYSE	-11.8% Downside	-11.8% Downside Fair	0.9% Upside	21.1x	3.9%	Good
China Shenhua Energy Co Ltd (CSUAY) Energy · Oil, Gas & Consumable Fuels	CSUA.Y	OTC	-11.8% Downside	-11.8% Downside Fair	—	18.4x	4.3%	Good
Chemring Group PLC ADR (CMGMY) Industrials · Aerospace & Defense	CMGM.Y	OTC	-11.8% Downside	-11.8% Downside Fair	—	32.4x	0.8%	Fair
Republic Digital Acq Co (RDAGU) Financials · Capital Markets	RDAG.U	NASDAQ	-11.8% Downside	-11.8% Downside Fair	—	35.3x	0.0%	Fair
Alphabet Inc Class C (GOOG) Communication Services · Interactive Media & Services	GOOG	NASDAQ	-11.8% Downside	-11.8% Downside Fair	23.7% Upside	26.5x	0.3%	Great
Cal Redwood Acq Corp (CRAQU) Financials · Capital Markets	CRAQ.U	NASDAQ	-11.8% Downside	-11.8% Downside Fair	—	46.2x	0.0%	Fair
FTAI Infrastructure LLC (FIP) Industrials · Ground Transportation	FIP	NASDAQ	-11.7% Downside	-11.7% Downside Fair	140.0% Upside	-0.9x	2.9%	Weak
Hoya Corp (HOCPY) Healthcare · Healthcare Equipment & Supplies	HOCP.Y	OTC	-11.7% Downside	-11.7% Downside Fair	28.0% Upside	33.3x	0.0%	Great
Design Therapeutics Inc (DSGN) Healthcare · Biotechnology	DSGN	NASDAQ	-11.7% Downside	-11.7% Downside Fair	77.2% Upside	-10.7x	0.0%	Fair
Coca-Cola Bottlers Japan Inc ADR (CCOJY) Consumer Staples · Beverages	CCOJ.Y	OTC	-11.7% Downside	-11.7% Downside Fair	—	-15.5x	0.0%	Good
AutoNation Inc (AN) Consumer Discretionary · Specialty Retail	AN	NYSE	-11.7% Downside	-11.7% Downside Fair	22.1% Upside	9.8x	0.0%	Fair
First Quantum Minerals Ltd (FQVLF) Materials · Metals & Mining	FQVL.F	OTC	-11.7% Downside	-11.7% Downside Fair	12.3% Upside	-110.0x	0.0%	Good
Bank of Marin Bancorp (BMRC) Financials · Banks	BMRC	NASDAQ	-11.7% Downside	-11.7% Downside Fair	2.1% Upside	-14.3x	3.5%	Fair
Waterbridge Infrastructure LLC (WBI) Energy · Energy Equipment & Services	WBI	NYSE	-11.6% Downside	-11.6% Downside Fair	-1.2% Downside	-584.9x	0.6%	Fair
Kaiser Aluminum Corporation (KALU) Materials · Metals & Mining	KALU	NASDAQ	-11.6% Downside	-11.6% Downside Fair	-2.2% Downside	17.3x	2.0%	Great
Molecular Partners AG ADR (MOLN) Healthcare · Biotechnology	MOLN	NASDAQ	-11.6% Downside	-11.6% Downside Fair	175.9% Upside	-2.1x	0.0%	Fair
Koninklijke Vopak NV (VOPKF) Energy · Oil, Gas & Consumable Fuels	VOPK.F	OTC	-11.6% Downside	-11.6% Downside Fair	—	9.1x	3.8%	Good
Cohen Circle Acq II Corp (CCIIU) Financials · Capital Markets	CCII.U	NASDAQ	-11.6% Downside	-11.6% Downside Fair	—	57.9x	0.0%	Fair