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
Matsui Securities Co Ltd ADR (MAUSY) Financials · Capital Markets	MAUS.Y	OTC	-9.4% Downside	-9.4% Downside Fair	—	17.7x	0.0%	Good
DT Cloud Star Acquisition Corp (DTSQ) Financials · Capital Markets	DTSQ	NASDAQ	-9.4% Downside	-9.4% Downside Fair	—	29.8x	0.0%	Fair
DT Cloud Star Acquisition Corp Unit (DTSQU) Financials · Capital Markets	DTSQ.U	NASDAQ	-9.4% Downside	-9.4% Downside Fair	—	29.8x	0.0%	Fair
Crimson Wine (CWGL) Consumer Staples · Beverages	CWGL	OTC	-9.4% Downside	-9.4% Downside Fair	—	95.0x	0.0%	Weak
Eversource Energy (ES) Utilities · Electric Utilities	ES	NYSE	-9.4% Downside	-9.4% Downside Fair	2.5% Upside	15.7x	4.3%	Good
Burlington Stores Inc (BURL) Consumer Discretionary · Specialty Retail	BURL	NYSE	-9.4% Downside	-9.4% Downside Fair	4.8% Upside	35.0x	0.0%	Good
SIM Acquisition Corp I Unit (SIMAU) Financials · Capital Markets	SIMA.U	NASDAQ	-9.4% Downside	-9.4% Downside Fair	—	10.5x	0.0%	Fair
CEA Industries Inc (BNC) Industrials · Building Products	BNC	NASDAQ	-9.4% Downside	-9.4% Downside Fair	—	1.1x	0.0%	Fair
Vista Gold Corporation (VGZ) Materials · Metals & Mining	VGZ	NYSE	-9.3% Downside	-9.3% Downside Fair	167.9% Upside	-30.3x	0.0%	Fair
Charlton Aria Acquisition Corp (CHARU) Financials · Capital Markets	CHAR.U	NASDAQ	-9.3% Downside	-9.3% Downside Fair	—	39.2x	0.0%	Fair
Quest Diagnostics Incorporated (DGX) Healthcare · Healthcare Providers & Services	DGX	NYSE	-9.3% Downside	-9.3% Downside Fair	8.3% Upside	22.3x	1.7%	Great
Capita PLC ADR (CTAGY) Industrials · Professional Services	CTAG.Y	OTC	-9.3% Downside	-9.3% Downside Fair	—	-1.7x	0.0%	Fair
Standard Lithium Ltd (SLI) Materials · Metals & Mining	SLI	NYSE	-9.3% Downside	-9.3% Downside Fair	128.1% Upside	-11.3x	0.0%	Fair
Schneider Electric SE (SBGSF) Industrials · Electrical Equipment	SBGS.F	OTC	-9.3% Downside	-9.3% Downside Fair	—	35.8x	1.6%	Good
Jefferson Capital Inc (JCAP) Financials · Consumer Finance	JCAP	NASDAQ	-9.3% Downside	-9.3% Downside Fair	36.1% Upside	7.6x	5.0%	Great
Signal Advance Inc (SIGL) Information Technology · Electronic Equipment, Instruments & Components	SIGL	OTC	-9.3% Downside	-9.3% Downside Fair	—	-14.6x	0.0%	Weak
Hang Lung Properties Ltd (HLPPY) Real Estate · Real Estate Management & Development	HLPP.Y	OTC	-9.3% Downside	-9.3% Downside Fair	—	21.9x	9.7%	Good
Abivax SA ADR (ABVX) Healthcare · Biotechnology	ABVX	NASDAQ	-9.3% Downside	-9.3% Downside Fair	21.1% Upside	-30.4x	0.0%	Fair
Digital Asset Acquisition Corp (DAAQ) Financials · Capital Markets	DAAQ	NASDAQ	-9.3% Downside	-9.3% Downside Fair	—	44.8x	0.0%	Fair
KORU Medical Systems Inc (KRMD) Healthcare · Healthcare Equipment & Supplies	KRMD	NASDAQ	-9.3% Downside	-9.3% Downside Fair	69.2% Upside	-81.0x	0.0%	Good
CNB Financial Corporation (CCNE) Financials · Banks	CCNE	NASDAQ	-9.3% Downside	-9.3% Downside Fair	4.0% Upside	13.0x	2.2%	Good
Coca-Cola Bottling Co Consolidated (COKE) Consumer Staples · Beverages	COKE	NASDAQ	-9.3% Downside	-9.3% Downside Fair	—	20.9x	0.5%	Great
UNITIL Corporation (UTL) Utilities · Multi-Utilities	UTL	NYSE	-9.3% Downside	-9.3% Downside Fair	4.0% Upside	17.3x	3.5%	Good
Volvo AB ADR (VLVLY) Industrials · Machinery	VLVL.Y	OTC	-9.3% Downside	-9.3% Downside Fair	4.1% Upside	19.2x	3.2%	Fair