Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

Market

Sector

Industry

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
Translational Development (TDAC) Financials · Capital Markets	TDAC	NASDAQ	-11.3% Downside	-11.3% Downside Fair	—	40.7x	0.0%	Fair
Banpu PCL ADR (BNPJY) Energy · Oil, Gas & Consumable Fuels	BNPJ.Y	OTC	-11.3% Downside	-11.3% Downside Fair	—	-49.0x	6.3%	Fair
Peoples Bancorp of North Carolina (PEBK) Financials · Banks	PEBK	NASDAQ	-11.3% Downside	-11.3% Downside Fair	—	11.3x	2.4%	Good
Kiora Pharmaceuticals Inc (KPRX) Healthcare · Pharmaceuticals	KPRX	NASDAQ	-11.2% Downside	-11.2% Downside Fair	361.5% Upside	-1.0x	0.0%	Fair
Waste Management Inc (WM) Industrials · Commercial Services & Supplies	WM	NYSE	-11.2% Downside	-11.2% Downside Fair	10.1% Upside	33.6x	1.6%	Good
CubeSmart (CUBE) Real Estate · Specialized REITs	CUBE	NYSE	-11.2% Downside	-11.2% Downside Fair	6.0% Upside	28.5x	5.1%	Good
Grupo Supervielle SA (SUPV) Financials · Banks	SUPV	NYSE	-11.2% Downside	-11.2% Downside Fair	31.6% Upside	-17.7x	1.9%	Fair
Martin Marietta Materials Inc (MLM) Materials · Construction Materials	MLM	NYSE	-11.2% Downside	-11.2% Downside Fair	23.7% Upside	34.3x	0.6%	Good
Portland General Electric Co (POR) Utilities · Electric Utilities	POR	NYSE	-11.2% Downside	-11.2% Downside Fair	2.2% Upside	23.9x	4.2%	Good
Silver Pegasus Acquisition Corp Unit (SPEGU) Financials · Capital Markets	SPEG.U	NASDAQ	-11.2% Downside	-11.2% Downside Fair	—	153.3x	0.0%	Fair
Flex Ltd (FLEX) Information Technology · Electronic Equipment, Instruments & Components	FLEX	NASDAQ	-11.2% Downside	-11.2% Downside Fair	35.1% Upside	52.6x	0.0%	Good
Anteris Technologies Global Inc (AVR) Healthcare · Healthcare Equipment & Supplies	AVR	NASDAQ	-11.2% Downside	-11.2% Downside Fair	89.8% Upside	-8.2x	0.0%	Fair
SPX Corp (SPXC) Industrials · Machinery	SPXC	NYSE	-11.2% Downside	-11.2% Downside Fair	26.1% Upside	41.6x	0.0%	Good
TDK Corp ADR (TTDKY) Information Technology · Electronic Equipment, Instruments & Components	TTDK.Y	OTC	-11.1% Downside	-11.1% Downside Fair	47.9% Upside	28.8x	0.0%	Good
South Bow Corp (SOBO) Energy · Oil, Gas & Consumable Fuels	SOBO	NYSE	-11.1% Downside	-11.1% Downside Fair	-9.1% Downside	18.5x	5.4%	Good
LGI Homes (LGIH) Consumer Discretionary · Household Durables	LGIH	NASDAQ	-11.1% Downside	-11.1% Downside Fair	66.9% Upside	18.4x	0.0%	Fair
Quartzsea Acquisition Corp Unit (QSEAU) Financials · Capital Markets	QSEA.U	NASDAQ	-11.1% Downside	-11.1% Downside Fair	—	63.9x	0.0%	Weak
Klarna Group PLC (KLAR) Financials · Financial Services	KLAR	NYSE	-11.1% Downside	-11.1% Downside Fair	26.2% Upside	-37.2x	0.0%	Fair
Energy Services Of America Corp (ESOA) Energy · Energy Equipment & Services	ESOA	NASDAQ	-11.1% Downside	-11.1% Downside Fair	68.8% Upside	32.9x	1.0%	Good
Halma PLC (HALMY) Information Technology · Electronic Equipment, Instruments & Components	HALM.Y	OTC	-11.1% Downside	-11.1% Downside Fair	—	36.4x	0.7%	Good
Enact Holdings Inc (ACT) Financials · Financial Services	ACT	NASDAQ	-11.1% Downside	-11.1% Downside Fair	0.6% Upside	9.4x	2.1%	Great
APA Group (APAJF) Utilities · Gas Utilities	APAJ.F	OTC	-11.0% Downside	-11.0% Downside Fair	—	83.2x	0.0%	Fair
SoundHound AI Inc (SOUN) Information Technology · Software	SOUN	NASDAQ	-11.0% Downside	-11.0% Downside Fair	103.4% Upside	-16.6x	0.0%	Fair
Myers Industries Inc (MYE) Materials · Containers & Packaging	MYE	NYSE	-11.0% Downside	-11.0% Downside Fair	20.6% Upside	27.6x	1.8%	Good