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
Shimizu Corp ADR (SHMUY) Industrials · Construction & Engineering	SHMU.Y	OTC	-40.9% Downside	-40.9% Downside Overvalued	—	13.0x	0.0%	Good
Banyan Gold Corp (BYAGF) Materials · Metals & Mining	BYAG.F	OTC	-40.9% Downside	-40.9% Downside Overvalued	—	-143.4x	0.0%	Fair
US Goldmining Inc Unit (USGO) Materials · Metals & Mining	USGO	NASDAQ	-40.9% Downside	-40.9% Downside Overvalued	351.1% Upside	-15.0x	0.0%	Fair
Capstone Companies Inc (CAPC) Industrials · Electrical Equipment	CAPC	OTC	-40.8% Downside	-40.8% Downside Overvalued	—	-4.5x	0.0%	Weak
Energys Group Ltd (ENGS) Industrials · Construction & Engineering	ENGS	NASDAQ	-40.8% Downside	-40.8% Downside Overvalued	—	-18.8x	0.0%	Weak
Polaryx Therapeutics Inc (PLYX) Healthcare · Pharmaceuticals	PLYX	NASDAQ	-40.7% Downside	-40.7% Downside Overvalued	263.2% Upside	-17.1x	0.0%	Weak
Furukawa Electric Co Ltd ADR (FUWAY) Industrials · Electrical Equipment	FUWA.Y	OTC	-40.7% Downside	-40.7% Downside Overvalued	—	31.6x	0.0%	Fair
Centrus Energy (LEU) Energy · Oil, Gas & Consumable Fuels	LEU	NYSE	-40.6% Downside	-40.6% Downside Overvalued	58.1% Upside	54.1x	0.0%	Fair
Triumph Gold Corp (TIGCF) Materials · Metals & Mining	TIGC.F	OTC	-40.6% Downside	-40.6% Downside Overvalued	—	-12.7x	0.0%	Fair
Walker Lane Resources Ltd (CMCXF) Materials · Metals & Mining	CMCX.F	OTC	-40.6% Downside	-40.6% Downside Overvalued	—	-3.3x	0.0%	Fair
Picocela Inc ADR (PCLA) Information Technology · Communications Equipment	PCLA	NASDAQ	-40.6% Downside	-40.6% Downside Overvalued	—	-8.6x	0.0%	Weak
Applied Energetics (AERG) Industrials · Aerospace & Defense	AERG	OTC	-40.5% Downside	-40.5% Downside Overvalued	—	-16.9x	0.0%	Weak
BEST SPAC I Acquistion Corp (BSAA) Financials · Capital Markets	BSAA	NASDAQ	-40.5% Downside	-40.5% Downside Overvalued	—	83.1x	0.0%	Fair
Lattice Semiconductor Corporation (LSCC) Information Technology · Semiconductors & Semiconductor Equipment	LSCC	NASDAQ	-40.5% Downside	-40.5% Downside Overvalued	9.2% Upside	933.9x	0.0%	Fair
VPR Brands LP (VPRB) Consumer Staples · Tobacco	VPRB	OTC	-40.4% Downside	-40.4% Downside Overvalued	—	8.0x	0.0%	Good
Biodesix Inc (BDSX) Healthcare · Healthcare Providers & Services	BDSX	NASDAQ	-40.4% Downside	-40.4% Downside Overvalued	56.0% Upside	-6.3x	0.0%	Fair
Granite Point Mortgage Trust Inc Preferred Series A (GPMT_pa) Financials · Mortgage Real Estate Investment Trusts (REITs)	GPMT.PRA	NYSE	-40.4% Downside	-40.4% Downside Overvalued	—	-1.3x	9.6%	Fair
Aerkomm Inc (AKOM) Communication Services · Wireless Telecommunication Services	AKOM	OTC	-40.3% Downside	-40.3% Downside Overvalued	—	0.0x	0.0%	Weak
Flotek Industries Inc (FTK) Materials · Chemicals	FTK	NYSE	-40.3% Downside	-40.3% Downside Overvalued	-0.2% Downside	32.9x	0.0%	Great
D Boral Arc Acq I Corp (BCARU) Financials · Capital Markets	BCAR.U	NASDAQ	-40.2% Downside	-40.2% Downside Overvalued	—	70.7x	0.0%	Fair
TRON Inc (TRON) Consumer Discretionary · Leisure Products	TRON	NASDAQ	-40.2% Downside	-40.2% Downside Overvalued	—	134.1x	0.0%	Weak
Webull Corp (BULL) Financials · Capital Markets	BULL	NASDAQ	-40.1% Downside	-40.1% Downside Overvalued	51.5% Upside	-8.8x	0.0%	Good
Globalstar Inc (GSAT) Communication Services · Diversified Telecommunication Services	GSAT	NASDAQ	-40.1% Downside	-40.1% Downside Overvalued	12.2% Upside	-532.7x	0.0%	Good
Clean Vision Corp (CLNV) Energy · Oil, Gas & Consumable Fuels	CLNV	OTC	-40.0% Downside	-40.0% Downside Overvalued	—	-0.7x	0.0%	Weak