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
Wacom Co Ltd ADR (WACMY) Information Technology · Technology Hardware, Storage & Peripherals	WACM.Y	OTC	-11.5% Downside	-11.5% Downside Fair	—	10.1x	0.0%	Great
Takeda Pharmaceutical Co Ltd (TKPHF) Healthcare · Pharmaceuticals	TKPH.F	OTC	-11.5% Downside	-11.5% Downside Fair	—	-56.8x	3.5%	Good
Cardinal Infrastructure Group Ltd (CDNL) Industrials · Construction & Engineering	CDNL	NASDAQ	-11.5% Downside	-11.5% Downside Fair	-13.0% Downside	-1,200.3x	0.0%	Good
Veeco Instruments Inc (VECO) Information Technology · Semiconductors & Semiconductor Equipment	VECO	NASDAQ	-11.5% Downside	-11.5% Downside Fair	10.7% Upside	143.9x	0.0%	Fair
Mongolian Mining Corp (MOGLF) Materials · Metals & Mining	MOGL.F	OTC	-11.4% Downside	-11.4% Downside Fair	—	151.4x	0.0%	Good
Asics Corp ADR (ASCCY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	ASCC.Y	OTC	-11.4% Downside	-11.4% Downside Fair	—	30.5x	0.0%	Great
Liquidity Services Inc (LQDT) Industrials · Commercial Services & Supplies	LQDT	NASDAQ	-11.4% Downside	-11.4% Downside Fair	13.8% Upside	39.8x	0.0%	Great
Titan Acquisition Corp Unit (TACHU) Financials · Capital Markets	TACH.U	NASDAQ	-11.4% Downside	-11.4% Downside Fair	—	39.3x	0.0%	Fair
Healthcare Realty Trust Incorporated (HR) Real Estate · Health Care REITs	HR	NYSE	-11.4% Downside	-11.4% Downside Fair	0.2% Upside	-36.2x	4.5%	Fair
Lionsgate Studios Holding Corp (LION) Communication Services · Entertainment	LION	NYSE	-11.4% Downside	-11.4% Downside Fair	12.5% Upside	-21.8x	0.0%	Fair
PACS Group Inc (PACS) Healthcare · Healthcare Providers & Services	PACS	NYSE	-11.4% Downside	-11.4% Downside Fair	15.4% Upside	29.5x	0.0%	Great
Magma Silver Corp (MAGMF) Materials · Metals & Mining	MAGM.F	OTC	-11.4% Downside	-11.4% Downside Fair	—	-2.6x	0.0%	Weak
Interactive Brokers Group Inc (IBKR) Financials · Capital Markets	IBKR	NASDAQ	-11.4% Downside	-11.4% Downside Fair	5.6% Upside	40.5x	0.4%	Great
Diversified Healthcare Trust (DHC) Real Estate · Health Care REITs	DHC	NASDAQ	-11.4% Downside	-11.4% Downside Fair	4.1% Upside	-7.2x	0.4%	Fair
FACT II Acquisition Corp Unit (FACTU) Financials · Capital Markets	FACT.U	NASDAQ	-11.3% Downside	-11.3% Downside Fair	—	56.3x	0.0%	Fair
Koninklijke Vopak NV ADR (VOPKY) Energy · Oil, Gas & Consumable Fuels	VOPK.Y	OTC	-11.3% Downside	-11.3% Downside Fair	—	9.1x	3.2%	Good
Ategrity Specialty Holdings LLC (ASIC) Financials · Insurance	ASIC	NYSE	-11.3% Downside	-11.3% Downside Fair	21.0% Upside	12.4x	0.0%	Great
Frontier Lithium Inc (LITOF) Materials · Metals & Mining	LITO.F	OTC	-11.3% Downside	-11.3% Downside Fair	—	-9.7x	0.0%	Fair
Purecycle Technologies Holdings Corp (PCT) Materials · Chemicals	PCT	NASDAQ	-11.3% Downside	-11.3% Downside Fair	82.6% Upside	-5.5x	0.0%	Weak
Omega Healthcare Investors Inc (OHI) Real Estate · Health Care REITs	OHI	NYSE	-11.3% Downside	-11.3% Downside Fair	1.6% Upside	24.1x	5.4%	Great
Energy Transition Minerals Ltd (GDLNF) Materials · Metals & Mining	GDLN.F	OTC	-11.3% Downside	-11.3% Downside Fair	—	-8.2x	0.0%	Fair
Bioqual Inc (BIOQ) Healthcare · Life Sciences Tools & Services	BIOQ	OTC	-11.3% Downside	-11.3% Downside Fair	—	-23.5x	0.0%	Good
Ads Tec Energy PLC (ADSE) Industrials · Electrical Equipment	ADSE	NASDAQ	-11.3% Downside	-11.3% Downside Fair	—	-11.3x	0.0%	Weak
Gores Holdings X Inc (GTENU) Financials · Capital Markets	GTEN.U	NASDAQ	-11.3% Downside	-11.3% Downside Fair	—	66.3x	0.0%	Fair