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
Oaktree Acquisition Corp III Unit (OACCU) Financials · Capital Markets	OACC.U	NASDAQ	-10.8% Downside	-10.8% Downside Fair	—	37.5x	0.0%	Fair
BTC Development Corp Unit (BDCIU) Financials · Capital Markets	BDCI.U	NASDAQ	-10.8% Downside	-10.8% Downside Fair	—	97.1x	0.0%	Fair
Mountain Province Diamonds Inc (MPVDF) Materials · Metals & Mining	MPVD.F	OTC	-10.8% Downside	-10.8% Downside Fair	—	0.0x	0.0%	Weak
Somnigroup International Inc (SGI) Consumer Discretionary · Household Durables	SGI	NYSE	-10.8% Downside	-10.8% Downside Fair	39.2% Upside	28.1x	1.0%	Good
Seritage Growth Properties Pref Series A (SRG_PA) Real Estate · Real Estate Management & Development	SRG.PRA	NYSE	-10.8% Downside	-10.8% Downside Fair	—	-1.8x	8.3%	Weak
Standard Motor Products Inc (SMP) Consumer Discretionary · Automobile Components	SMP	NYSE	-10.7% Downside	-10.7% Downside Fair	25.8% Upside	10.1x	3.5%	Good
Movado Group Inc (MOV) Consumer Discretionary · Textiles, Apparel & Luxury Goods	MOV	NYSE	-10.7% Downside	-10.7% Downside Fair	27.0% Upside	18.8x	4.2%	Good
Vir Biotechnology Inc (VIR) Healthcare · Biotechnology	VIR	NASDAQ	-10.7% Downside	-10.7% Downside Fair	127.4% Upside	-3.6x	0.0%	Fair
Neogen Corporation (NEOG) Healthcare · Healthcare Equipment & Supplies	NEOG	NASDAQ	-10.7% Downside	-10.7% Downside Fair	19.4% Upside	-3.6x	0.0%	Fair
Toppan Printing Ltd (TOPPY) Industrials · Commercial Services & Supplies	TOPP.Y	OTC	-10.7% Downside	-10.7% Downside Fair	—	19.5x	0.0%	Fair
Equity Bancshares Inc (EQBK) Financials · Banks	EQBK	NYSE	-10.7% Downside	-10.7% Downside Fair	9.4% Upside	29.0x	1.4%	Fair
Lifeway Foods Inc (LWAY) Consumer Staples · Food Products	LWAY	NASDAQ	-10.7% Downside	-10.7% Downside Fair	12.0% Upside	31.4x	0.0%	Great
Datavault AI Inc (DVLT) Information Technology · Semiconductors & Semiconductor Equipment	DVLT	NASDAQ	-10.7% Downside	-10.7% Downside Fair	685.3% Upside	-2.7x	0.0%	Fair
FirstRand Ltd ADR (FANDY) Financials · Financial Services	FAND.Y	OTC	-10.7% Downside	-10.7% Downside Fair	—	12.3x	3.9%	Good
Legacy Housing Corp (LEGH) Consumer Discretionary · Household Durables	LEGH	NASDAQ	-10.7% Downside	-10.7% Downside Fair	-2.3% Downside	14.8x	0.0%	Good
EZCORP Inc (EZPW) Financials · Consumer Finance	EZPW	NASDAQ	-10.7% Downside	-10.7% Downside Fair	27.0% Upside	13.4x	0.0%	Great
EQV Ventures Acq II Corp (EVAC_U) Financials · Capital Markets	EVAC.U	NYSE	-10.7% Downside	-10.7% Downside Fair	—	46.7x	0.0%	Fair
Sizzle Acquisition Corp Unit (SZZLU) Financials · Capital Markets	SZZL.U	NASDAQ	-10.7% Downside	-10.7% Downside Fair	—	40.0x	0.0%	Fair
Aura Minerals Inc (AUGO) Materials · Metals & Mining	AUGO	NASDAQ	-10.6% Downside	-10.6% Downside Fair	76.5% Upside	50.7x	6.2%	Great
Lake Superior Acquisition Corp Unit (LKSPU) Financials · Capital Markets	LKSP.U	NASDAQ	-10.6% Downside	-10.6% Downside Fair	—	147.0x	0.0%	Fair
Launch Two Acquisition Corp Unit (LPBBU) Financials · Capital Markets	LPBB.U	NASDAQ	-10.6% Downside	-10.6% Downside Fair	—	35.7x	0.0%	Fair
Brookfield Asset Management Reinsurance Partners Ltd (BNT) Financials · Insurance	BNT	NYSE	-10.6% Downside	-10.6% Downside Fair	—	29.2x	0.7%	Good
Atmos Energy Corporation (ATO) Utilities · Gas Utilities	ATO	NYSE	-10.6% Downside	-10.6% Downside Fair	7.7% Upside	21.7x	2.3%	Good
SECURE Waste Infrastructure Corp (SECYF) Energy · Oil, Gas & Consumable Fuels	SECY.F	OTC	-10.6% Downside	-10.6% Downside Fair	—	42.2x	1.8%	Fair