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
EQV Ventures Acquisition Corp II (EVAC) Financials · Capital Markets	EVAC	NYSE	-10.0% Downside	-10.0% Downside Fair	—	46.7x	0.0%	Fair
BHP Group Ltd ADR (BHP) Materials · Metals & Mining	BHP	NYSE	-9.9% Downside	-9.9% Downside Fair	-11.1% Downside	20.3x	3.6%	Good
YHN Acquisition I Ltd (YHNA) Financials · Capital Markets	YHNA	NASDAQ	-9.9% Downside	-9.9% Downside Fair	—	53.6x	0.0%	Fair
Tokuyama Corp ADR (TKYMY) Materials · Chemicals	TKYM.Y	OTC	-9.9% Downside	-9.9% Downside Fair	—	14.6x	0.0%	Great
Republic Digital Acquisition Co (RDAG) Financials · Capital Markets	RDAG	NASDAQ	-9.9% Downside	-9.9% Downside Fair	—	35.3x	0.0%	Fair
Skandinaviska Enskilda Banken AB (SVKEF) Financials · Banks	SVKE.F	OTC	-9.9% Downside	-9.9% Downside Fair	—	13.3x	0.0%	Fair
W P Carey Inc (WPC) Real Estate · Diversified REITs	WPC	NYSE	-9.9% Downside	-9.9% Downside Fair	4.5% Upside	32.3x	5.0%	Good
Mitsubishi Corp (MSBHF) Industrials · Trading Companies & Distributors	MSBH.F	OTC	-9.9% Downside	-9.9% Downside Fair	—	20.3x	2.5%	Fair
Paul Mueller Co (MUEL) Industrials · Machinery	MUEL	OTC	-9.9% Downside	-9.9% Downside Fair	—	12.4x	0.3%	Great
Sun Hung Kai Properties Ltd (SUHJY) Real Estate · Real Estate Management & Development	SUHJ.Y	OTC	-9.9% Downside	-9.9% Downside Fair	-0.4% Downside	16.1x	1.3%	Great
Vizsla Silver Corp (VZLA) Materials · Metals & Mining	VZLA	NYSE	-9.9% Downside	-9.9% Downside Fair	103.0% Upside	-30.2x	0.0%	Fair
Boot Barn Holdings Inc (BOOT) Consumer Discretionary · Specialty Retail	BOOT	NYSE	-9.8% Downside	-9.8% Downside Fair	50.8% Upside	19.9x	0.0%	Good
Inflection Point Acquisition III (IPCX) Financials · Capital Markets	IPCX	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	158.8x	0.0%	Fair
GameStop Corp (GME) Consumer Discretionary · Specialty Retail	GME	NYSE	-9.8% Downside	-9.8% Downside Fair	—	12.7x	0.0%	Good
TherapeuticsMD Inc (TXMD) Healthcare · Pharmaceuticals	TXMD	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	277.9x	0.0%	Good
Gildan Activewear Inc (GIL) Consumer Discretionary · Textiles, Apparel & Luxury Goods	GIL	NYSE	-9.8% Downside	-9.8% Downside Fair	53.7% Upside	39.4x	1.8%	Good
China Construction Bank Corp (CICHY) Financials · Banks	CICH.Y	OTC	-9.8% Downside	-9.8% Downside Fair	—	6.0x	4.3%	Fair
Commercial Bancgroup Inc (CBK) Financials · Banks	CBK	NASDAQ	-9.8% Downside	-9.8% Downside Fair	1.9% Upside	12.0x	1.2%	Good
Canterbury Park Holding Corporation (CPHC) Consumer Discretionary · Hotels, Restaurants & Leisure	CPHC	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	-1,379.3x	1.8%	Fair
Bold Eagle Acquisition Corp (BEAG) Financials · Capital Markets	BEAG	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	35.2x	0.0%	Fair
Lakeshore Acquisition III Corp (LCCC) Financials · Capital Markets	LCCC	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	51.7x	0.0%	Fair
Drugs Made In America Acquisition (DMAA) Financials · Capital Markets	DMAA	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	54.2x	0.0%	Fair
Protara Therapeutics Inc (TARA) Healthcare · Biotechnology	TARA	NASDAQ	-9.8% Downside	-9.8% Downside Fair	549.7% Upside	-3.6x	0.0%	Fair
Harvard Ave Acquisition Corp (HAVA) Financials · Capital Markets	HAVA	NASDAQ	-9.8% Downside	-9.8% Downside Fair	—	237.6x	0.0%	Good