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
LOBO EV Technologies Ltd (LOBO) Consumer Discretionary · Automobiles	LOBO	NASDAQ	-10.6% Downside	-10.6% Downside Fair	—	-2.1x	0.0%	Weak
Ideal Power Inc (IPWR) Information Technology · Semiconductors & Semiconductor Equipment	IPWR	NASDAQ	-10.6% Downside	-10.6% Downside Fair	156.0% Upside	-5.8x	0.0%	Weak
British Land Company (BTLCY) Real Estate · Diversified REITs	BTLC.Y	OTC	-10.6% Downside	-10.6% Downside Fair	—	9.9x	3.5%	Great
Fortum Oyj (FOJCF) Utilities · Electric Utilities	FOJC.F	OTC	-10.5% Downside	-10.5% Downside Fair	—	21.7x	3.8%	Good
Takeda Pharmaceutical Co Ltd ADR (TAK) Healthcare · Pharmaceuticals	TAK	NYSE	-10.5% Downside	-10.5% Downside Fair	22.2% Upside	-57.6x	2.8%	Good
Claritev Corp (CTEV) Healthcare · Health Care Technology	CTEV	NYSE	-10.5% Downside	-10.5% Downside Fair	30.9% Upside	-1.7x	0.0%	Fair
Albany International Corporation (AIN) Industrials · Machinery	AIN	NYSE	-10.5% Downside	-10.5% Downside Fair	-22.9% Downside	-36.2x	1.5%	Fair
GBank Financial Holdings Inc (GBFH) Financials · Banks	GBFH	NASDAQ	-10.5% Downside	-10.5% Downside Fair	27.5% Upside	25.0x	0.0%	Good
Insurance Australia Group Ltd ADR (IAUGY) Financials · Insurance	IAUG.Y	OTC	-10.5% Downside	-10.5% Downside Fair	—	18.1x	2.4%	Great
Sana Biotechnology Inc (SANA) Healthcare · Biotechnology	SANA	NASDAQ	-10.5% Downside	-10.5% Downside Fair	167.9% Upside	-4.0x	0.0%	Fair
Biogaia AB ADR (BIOGY) Healthcare · Biotechnology	BIOG.Y	OTC	-10.5% Downside	-10.5% Downside Fair	—	34.7x	2.6%	Great
Philip Morris International Inc (PM) Consumer Staples · Tobacco	PM	NYSE	-10.5% Downside	-10.5% Downside Fair	2.6% Upside	26.7x	3.1%	Great
NetSol Technologies Inc (NTWK) Information Technology · Software	NTWK	NASDAQ	-10.4% Downside	-10.4% Downside Fair	—	29.7x	0.0%	Good
Hanmi Financial Corporation (HAFC) Financials · Banks	HAFC	NASDAQ	-10.4% Downside	-10.4% Downside Fair	4.4% Upside	11.8x	3.5%	Good
Ruanyun Edai Tech Inc (RYET) Consumer Discretionary · Diversified Consumer Services	RYET	NASDAQ	-10.4% Downside	-10.4% Downside Fair	—	-8.7x	0.0%	Weak
Clearway Energy Inc Class C (CWEN) Utilities · Independent Power & Renewable Electricity Producers	CWEN	NYSE	-10.4% Downside	-10.4% Downside Fair	30.5% Upside	446.4x	5.6%	Fair
Lemonade Inc (LMND) Financials · Insurance	LMND	NYSE	-10.4% Downside	-10.4% Downside Fair	-4.3% Downside	-37.2x	0.0%	Fair
USA Rare Earth Inc (USAR) Materials · Metals & Mining	USAR	NASDAQ	-10.4% Downside	-10.4% Downside Fair	141.8% Upside	-8.8x	0.0%	Weak
Pantages Capital Acquisition Corp Unit (PGACU) Financials · Capital Markets	PGAC.U	NASDAQ	-10.4% Downside	-10.4% Downside Fair	—	53.0x	0.0%	Fair
Seneca Financial Corp (SNNF) Financials · Banks	SNNF	OTC	-10.4% Downside	-10.4% Downside Fair	—	-775.6x	0.0%	Fair
Commercial Metals Company (CMC) Materials · Metals & Mining	CMC	NYSE	-10.4% Downside	-10.4% Downside Fair	18.8% Upside	12.5x	1.2%	Great
EUDA Health Holdings Ltd (EUDA) Healthcare · Healthcare Providers & Services	EUDA	NASDAQ	-10.4% Downside	-10.4% Downside Fair	257.4% Upside	-14.7x	0.0%	Fair
Red Electrica Corporacion SA ADR (RDEIY) Utilities · Electric Utilities	RDEI.Y	OTC	-10.4% Downside	-10.4% Downside Fair	—	17.1x	4.7%	Good
American Overseas Group Ltd (AOREF) Financials · Insurance	AORE.F	OTC	-10.4% Downside	-10.4% Downside Fair	—	5.8x	0.0%	Great