Fair Value Downside

Overvalued Stocks

Stocks trading above their estimated fair value, useful for risk review and valuation discipline.

Market

Sector

Industry

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
Pro-Dex Inc (PDEX) Healthcare · Healthcare Equipment & Supplies	PDEX	NASDAQ	-9.2% Downside	-9.2% Downside Fair	25.1% Upside	14.7x	0.0%	Great
Regal Beloit Corporation (RRX) Industrials · Electrical Equipment	RRX	NYSE	-9.2% Downside	-9.2% Downside Fair	23.7% Upside	48.3x	0.7%	Fair
Teledyne Technologies Incorporated (TDY) Information Technology · Electronic Equipment, Instruments & Components	TDY	NYSE	-9.2% Downside	-9.2% Downside Fair	16.3% Upside	31.5x	0.0%	Good
Sino Land Co Ltd ADR (SNLAY) Real Estate · Real Estate Management & Development	SNLA.Y	OTC	-9.2% Downside	-9.2% Downside Fair	—	27.5x	2.1%	Good
Artivion Inc (AORT) Healthcare · Healthcare Equipment & Supplies	AORT	NYSE	-9.2% Downside	-9.2% Downside Fair	66.7% Upside	105.1x	0.0%	Great
Butler National Corp (BUKS) Industrials · Aerospace & Defense	BUKS	OTC	-9.2% Downside	-9.2% Downside Fair	—	14.5x	0.0%	Great
United Bancshares Inc (UBOH) Financials · Banks	UBOH	OTC	-9.2% Downside	-9.2% Downside Fair	—	7.9x	2.7%	Good
HCM III Acquisition Corp (HCMA) Financials · Capital Markets	HCMA	NASDAQ	-9.2% Downside	-9.2% Downside Fair	—	118.6x	0.0%	Fair
OS Therapies Inc (OSTX) Healthcare · Biotechnology	OSTX	NYSE	-9.2% Downside	-9.2% Downside Fair	475.4% Upside	-2.0x	0.0%	Weak
M&G PLC (MGPUF) Financials · Financial Services	MGPU.F	OTC	-9.2% Downside	-9.2% Downside Fair	—	27.4x	0.0%	Good
Pulse Seismic Inc (PLSDF) Energy · Energy Equipment & Services	PLSD.F	OTC	-9.2% Downside	-9.2% Downside Fair	—	19.8x	3.2%	Great
Centuri Holdings Inc (CTRI) Industrials · Construction & Engineering	CTRI	NYSE	-9.2% Downside	-9.2% Downside Fair	34.8% Upside	90.1x	0.0%	Fair
Milestone Pharmaceuticals Inc (MIST) Healthcare · Pharmaceuticals	MIST	NASDAQ	-9.1% Downside	-9.1% Downside Fair	419.1% Upside	-2.4x	0.0%	Weak
ProKidney Corp (PROK) Healthcare · Biotechnology	PROK	NASDAQ	-9.1% Downside	-9.1% Downside Fair	291.8% Upside	-4.5x	0.0%	Weak
Enagas SA (ENGGY) Utilities · Gas Utilities	ENGG.Y	OTC	-9.1% Downside	-9.1% Downside Fair	—	13.3x	4.3%	Fair
ENEL Societa per Azioni (ENLAY) Utilities · Electric Utilities	ENLA.Y	OTC	-9.1% Downside	-9.1% Downside Fair	2.0% Upside	25.8x	2.5%	Good
Immunitybio Inc (IBRX) Healthcare · Biotechnology	IBRX	NASDAQ	-9.1% Downside	-9.1% Downside Fair	62.5% Upside	-9.7x	0.0%	Fair
1RT Acquisition Corp (ONCH) Financials · Capital Markets	ONCH	NASDAQ	-9.1% Downside	-9.1% Downside Fair	—	51.4x	0.0%	Fair
Nucor Corp (NUE) Materials · Metals & Mining	NUE	NYSE	-9.1% Downside	-9.1% Downside Fair	14.3% Upside	23.0x	1.0%	Good
Tillys Inc (TLYS) Consumer Discretionary · Specialty Retail	TLYS	NYSE	-9.1% Downside	-9.1% Downside Fair	43.2% Upside	-35.6x	0.0%	Weak
Titan Acquisition Corp (TACH) Financials · Capital Markets	TACH	NASDAQ	-9.1% Downside	-9.1% Downside Fair	—	39.3x	0.0%	Fair
Ohio Valley Banc Corp (OVBC) Financials · Banks	OVBC	NASDAQ	-9.1% Downside	-9.1% Downside Fair	—	13.2x	2.3%	Good
Golkor Inc (GKOR) Materials · Metals & Mining	GKOR	OTC	-9.1% Downside	-9.1% Downside Fair	—	-0.1x	0.0%	Weak
Fosun International Ltd ADR (FOSUY) Industrials · Industrial Conglomerates	FOSU.Y	OTC	-9.1% Downside	-9.1% Downside Fair	—	-1.3x	0.8%	Fair