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
Perimeter Acquisition I Corp (PMTR) Financials · Capital Markets	PMTR	NASDAQ	-9.6% Downside	-9.6% Downside Fair	—	40.8x	0.0%	Fair
International Bancshares Corporation (IBOC) Financials · Banks	IBOC	NASDAQ	-9.6% Downside	-9.6% Downside Fair	15.4% Upside	11.2x	1.9%	Good
Citizens Bancshares Corp (CZBS) Financials · Banks	CZBS	OTC	-9.5% Downside	-9.5% Downside Fair	—	11.7x	2.1%	Good
Churchill Capital Corp IX (CCIX) Financials · Capital Markets	CCIX	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	54.3x	0.0%	Fair
STMicroelectronics NV ADR (STM) Information Technology · Semiconductors & Semiconductor Equipment	STM	NYSE	-9.5% Downside	-9.5% Downside Fair	10.7% Upside	392.7x	0.5%	Fair
Integrated Wellness Acquisition Corp Unit (WELUF) Financials · Capital Markets	WELU.F	OTC	-9.5% Downside	-9.5% Downside Fair	—	-62.2x	0.0%	Weak
Seafarer Exploration (SFRX) Industrials · Commercial Services & Supplies	SFRX	OTC	-9.5% Downside	-9.5% Downside Fair	—	-7.5x	0.0%	Weak
Berto Acquisition Corp Unit (TACOU) Financials · Capital Markets	TACO.U	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	38.9x	0.0%	Fair
Tavia Acquisition Corp (TAVI) Financials · Capital Markets	TAVI	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	49.2x	0.0%	Fair
CNH Industrial NV (CNH) Industrials · Machinery	CNH	NYSE	-9.5% Downside	-9.5% Downside Fair	27.4% Upside	33.1x	1.0%	Fair
Texas Ventures Acquisition III Corp (TVA) Financials · Capital Markets	TVA	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	57.5x	0.0%	Weak
Gores Holdings X Inc (GTEN) Financials · Capital Markets	GTEN	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	66.3x	0.0%	Fair
Equity Residential (EQR) Real Estate · Residential REITs	EQR	NYSE	-9.5% Downside	-9.5% Downside Fair	6.8% Upside	26.9x	4.1%	Good
Milestone Scientific (MLSS) Healthcare · Healthcare Equipment & Supplies	MLSS	NYSE	-9.5% Downside	-9.5% Downside Fair	143.2% Upside	-8.2x	0.0%	Fair
First Majestic Silver Corp (AG) Materials · Metals & Mining	AG	NYSE	-9.5% Downside	-9.5% Downside Fair	45.2% Upside	28.2x	0.4%	Great
Pantages Capital Acquisition Corp (PGAC) Financials · Capital Markets	PGAC	NASDAQ	-9.5% Downside	-9.5% Downside Fair	—	53.0x	0.0%	Fair
Horizon Space Acquisition I Corp Unit (HSPUF) Financials · Capital Markets	HSPU.F	OTC	-9.5% Downside	-9.5% Downside Fair	—	2,555.1x	0.0%	Weak
Arlo Technologies (ARLO) Information Technology · Electronic Equipment, Instruments & Components	ARLO	NYSE	-9.5% Downside	-9.5% Downside Fair	62.0% Upside	46.8x	0.0%	Good
Pineapple Financial Inc (PAPL) Financials · Financial Services	PAPL	NYSE	-9.4% Downside	-9.4% Downside Fair	481.4% Upside	-0.8x	0.0%	Weak
Arko Petroleum Inc (APC) Consumer Discretionary · Specialty Retail	APC	NASDAQ	-9.4% Downside	-9.4% Downside Fair	8.3% Upside	27.1x	5.0%	Good
Woodlands Financial Services Co (WDFN) Financials · Banks	WDFN	OTC	-9.4% Downside	-9.4% Downside Fair	—	7.6x	3.7%	Good
Natwest Group PLC (NWG) Financials · Banks	NWG	NYSE	-9.4% Downside	-9.4% Downside Fair	12.7% Upside	9.5x	6.9%	Good
Nordic American Tankers Limited (NAT) Energy · Oil, Gas & Consumable Fuels	NAT	NYSE	-9.4% Downside	-9.4% Downside Fair	-6.8% Downside	25.1x	14.3%	Fair
LB Foster Company (FSTR) Industrials · Machinery	FSTR	NASDAQ	-9.4% Downside	-9.4% Downside Fair	-3.8% Downside	39.3x	0.0%	Good