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
Halma PLC (HLMAF) Information Technology · Electronic Equipment, Instruments & Components	HLMA.F	OTC	-9.1% Downside	-9.1% Downside Fair	—	36.4x	0.7%	Good
Saker Aviation Services Inc (SKAS) Industrials · Transportation Infrastructure	SKAS	OTC	-9.1% Downside	-9.1% Downside Fair	—	-8.4x	0.0%	Weak
Extreme Networks Inc (EXTR) Information Technology · Communications Equipment	EXTR	NASDAQ	-9.1% Downside	-9.1% Downside Fair	-5.5% Downside	247.3x	0.0%	Fair
Icici Bank Limited ADR (IBN) Financials · Banks	IBN	NYSE	-9.1% Downside	-9.1% Downside Fair	18.1% Upside	18.7x	0.7%	Good
Universal Health Realty Income Trust (UHT) Real Estate · Health Care REITs	UHT	NYSE	-9.1% Downside	-9.1% Downside Fair	-4.0% Downside	33.9x	6.9%	Good
Imax Corporation (IMAX) Communication Services · Entertainment	IMAX	NYSE	-9.1% Downside	-9.1% Downside Fair	26.9% Upside	55.6x	0.0%	Good
Vulcan Materials Company (VMC) Materials · Construction Materials	VMC	NYSE	-9.0% Downside	-9.0% Downside Fair	17.5% Upside	32.1x	0.7%	Good
Roku Inc (ROKU) Communication Services · Entertainment	ROKU	NASDAQ	-9.0% Downside	-9.0% Downside Fair	9.9% Upside	105.6x	0.0%	Great
Churchill Capital Corp IX Unit (CCIXU) Financials · Capital Markets	CCIX.U	NASDAQ	-9.0% Downside	-9.0% Downside Fair	—	54.3x	0.0%	Fair
Sanara Medtech Inc (SMTI) Healthcare · Healthcare Equipment & Supplies	SMTI	NASDAQ	-9.0% Downside	-9.0% Downside Fair	35.0% Upside	366.0x	0.0%	Great
Regency Centers Corporation (REG) Real Estate · Retail REITs	REG	NASDAQ	-9.0% Downside	-9.0% Downside Fair	5.2% Upside	28.0x	3.7%	Great
Koss Corporation (KOSS) Consumer Discretionary · Household Durables	KOSS	NASDAQ	-9.0% Downside	-9.0% Downside Fair	—	-32.6x	0.0%	Weak
Alpha and Omega Semiconductor Ltd (AOSL) Information Technology · Semiconductors & Semiconductor Equipment	AOSL	NASDAQ	-9.0% Downside	-9.0% Downside Fair	36.4% Upside	-9.6x	0.0%	Fair
Nordson Corporation (NDSN) Industrials · Machinery	NDSN	NASDAQ	-9.0% Downside	-9.0% Downside Fair	10.6% Upside	30.4x	1.1%	Good
Packaging Corp of America (PKG) Materials · Containers & Packaging	PKG	NYSE	-9.0% Downside	-9.0% Downside Fair	7.6% Upside	27.5x	2.6%	Good
BASF SE ADR (BASFY) Materials · Chemicals	BASF.Y	OTC	-9.0% Downside	-9.0% Downside Fair	0.6% Upside	27.4x	3.4%	Good
Marathon Petroleum Corp (MPC) Energy · Oil, Gas & Consumable Fuels	MPC	NYSE	-9.0% Downside	-9.0% Downside Fair	-8.3% Downside	19.9x	1.3%	Good
Seaport Entertainment Group Inc (SEG) Real Estate · Real Estate Management & Development	SEG	NYSE	-9.0% Downside	-9.0% Downside Fair	2.8% Upside	-2.6x	0.0%	Good
Altenergy Acquisition Corp (AEAE) Financials · Capital Markets	AEAE	OTC	-9.0% Downside	-9.0% Downside Fair	—	-30.5x	0.0%	Weak
Capstone Green Energy Holdings Inc (CEPL) Industrials · Electrical Equipment	CEPL	NASDAQ	-9.0% Downside	-9.0% Downside Fair	84.5% Upside	-4.9x	0.0%	Fair
Q/C Technologies Inc (QCLS) Healthcare · Pharmaceuticals	QCLS	NASDAQ	-9.0% Downside	-9.0% Downside Fair	—	-1.9x	0.0%	Fair
Canadian National Railway Co (CNI) Industrials · Ground Transportation	CNI	NYSE	-9.0% Downside	-9.0% Downside Fair	3.6% Upside	23.0x	2.1%	Good
AR5 PLC DRC (AWLNF) Energy · Oil, Gas & Consumable Fuels	AWLN.F	OTC	-8.9% Downside	-8.9% Downside Fair	—	-5.4x	0.0%	Fair
Super X AI Technology Ltd (SUPX) Consumer Discretionary · Diversified Consumer Services	SUPX	NASDAQ	-8.9% Downside	-8.9% Downside Fair	—	-3.6x	0.0%	Weak