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
Cadence Design Systems Inc (CDNS) Information Technology · Software	CDNS	NASDAQ	-10.1% Downside	-10.1% Downside Fair	16.4% Upside	79.6x	0.0%	Good
Enanta Pharmaceuticals Inc (ENTA) Healthcare · Biotechnology	ENTA	NASDAQ	-10.1% Downside	-10.1% Downside Fair	56.1% Upside	-6.3x	0.0%	Fair
Alterity Therapeutics Ltd (ATHE) Healthcare · Biotechnology	ATHE	NASDAQ	-10.1% Downside	-10.1% Downside Fair	158.8% Upside	-8.2x	0.0%	Fair
Malayan Banking Berhad (MLYBY) Financials · Banks	MLYB.Y	OTC	-10.1% Downside	-10.1% Downside Fair	—	12.8x	7.5%	Good
Jyong Biotech Ltd (MENS) Healthcare · Biotechnology	MENS	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	-36.9x	0.0%	Weak
Tavia Acquisition Corp Unit (TAVIU) Financials · Capital Markets	TAVI.U	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	49.2x	0.0%	Fair
Cementos Pacasmayo SAA ADR (CPAC) Materials · Construction Materials	CPAC	NYSE	-10.1% Downside	-10.1% Downside Fair	1.2% Upside	18.5x	4.8%	Good
Integrated Media Technology Ltd (IMTE) Information Technology · Electronic Equipment, Instruments & Components	IMTE	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	-6.3x	0.0%	Fair
LaFayette Acquisition Corp Unit (LAFAU) Financials · Capital Markets	LAFA.U	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	113.5x	0.0%	Fair
Sanmina Corporation (SANM) Information Technology · Electronic Equipment, Instruments & Components	SANM	NASDAQ	-10.1% Downside	-10.1% Downside Fair	11.5% Upside	44.0x	0.0%	Good
United Airlines Holdings Inc (UAL) Industrials · Passenger Airlines	UAL	NASDAQ	-10.1% Downside	-10.1% Downside Fair	36.3% Upside	11.0x	0.0%	Good
Liminatus Pharma Inc (LIMN) Healthcare · Biotechnology	LIMN	NASDAQ	-10.1% Downside	-10.1% Downside Fair	—	-0.5x	0.0%	Weak
Commercial Vehicle Group Inc (CVGI) Industrials · Machinery	CVGI	NASDAQ	-10.1% Downside	-10.1% Downside Fair	63.0% Upside	-10.2x	0.0%	Fair
Ehave Inc (EHVVF) Healthcare · Health Care Technology	EHVV.F	OTC	-10.0% Downside	-10.0% Downside Fair	—	-0.9x	0.0%	Weak
Vyome Holdings Inc (HIND) Healthcare · Pharmaceuticals	HIND	NASDAQ	-10.0% Downside	-10.0% Downside Fair	430.0% Upside	-1.4x	0.0%	Weak
Taylor Devices Inc (TAYD) Industrials · Machinery	TAYD	NASDAQ	-10.0% Downside	-10.0% Downside Fair	16.6% Upside	17.8x	0.0%	Great
Lindblad Expeditions Holdings Inc (LIND) Consumer Discretionary · Hotels, Restaurants & Leisure	LIND	NASDAQ	-10.0% Downside	-10.0% Downside Fair	-4.4% Downside	-63.9x	0.0%	Good
The Ensign Group Inc (ENSG) Healthcare · Healthcare Providers & Services	ENSG	NASDAQ	-10.0% Downside	-10.0% Downside Fair	27.0% Upside	27.4x	0.2%	Great
Clifton Mining Co (CFTN) Materials · Metals & Mining	CFTN	OTC	-10.0% Downside	-10.0% Downside Fair	—	-32.9x	0.0%	Good
Nuvation Bio Inc (NUVB) Healthcare · Pharmaceuticals	NUVB	NYSE	-10.0% Downside	-10.0% Downside Fair	91.7% Upside	-15.4x	0.0%	Good
Arrowhead Pharmaceuticals Inc (ARWR) Healthcare · Biotechnology	ARWR	NASDAQ	-10.0% Downside	-10.0% Downside Fair	29.1% Upside	-34.7x	0.0%	Fair
Global Net Lease Inc Pref Series B (GNL_PB) Real Estate · Diversified REITs	GNL.PRB	NYSE	-10.0% Downside	-10.0% Downside Fair	—	-20.3x	7.8%	Good
Hennessy Capital Investment Corp VII (HVII) Financials · Capital Markets	HVII	NASDAQ	-10.0% Downside	-10.0% Downside Fair	62.4% Upside	84.0x	0.0%	Fair
Income Opportunity Realty Investors (IOR) Financials · Financial Services	IOR	NYSE	-10.0% Downside	-10.0% Downside Fair	—	21.0x	0.0%	Good