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
Medpace Holdings Inc (MEDP) Healthcare · Life Sciences Tools & Services	MEDP	NASDAQ	-8.6% Downside	-8.6% Downside Fair	-11.1% Downside	32.8x	0.0%	Great
Madison County Financial Inc (MCBK) Financials · Banks	MCBK	OTC	-8.6% Downside	-8.6% Downside Fair	—	11.7x	1.9%	Good
Oil-Dri Corporation Of America (ODC) Consumer Staples · Household Products	ODC	NYSE	-8.6% Downside	-8.6% Downside Fair	—	25.6x	1.0%	Great
Launch One Acquisition Corp (LPAA) Financials · Capital Markets	LPAA	NASDAQ	-8.6% Downside	-8.6% Downside Fair	—	40.5x	0.0%	Fair
Universal Logistics Holdings Inc (ULH) Industrials · Ground Transportation	ULH	NASDAQ	-8.6% Downside	-8.6% Downside Fair	-0.8% Downside	-3.6x	2.9%	Weak
CW Bancorp (CWBK) Financials · Banks	CWBK	OTC	-8.6% Downside	-8.6% Downside Fair	—	10.1x	2.1%	Good
DBV Technologies (DBVT) Healthcare · Biotechnology	DBVT	NASDAQ	-8.6% Downside	-8.6% Downside Fair	188.7% Upside	-4.8x	0.0%	Weak
Regional Health Properties Inc Pref A (RHEPA) Healthcare · Healthcare Providers & Services	RHEP.A	OTC	-8.6% Downside	-8.6% Downside Fair	—	1.0x	0.0%	Good
Idaho Strategic Resources Inc (IDR) Materials · Metals & Mining	IDR	NYSE	-8.6% Downside	-8.6% Downside Fair	54.9% Upside	21.5x	0.0%	Great
Ast Spacemobile Inc (ASTS) Communication Services · Diversified Telecommunication Services	ASTS	NASDAQ	-8.5% Downside	-8.5% Downside Fair	29.6% Upside	-35.2x	0.0%	Weak
CN Healthy Food Tech Group Corp (UCFI) Consumer Staples · Food Products	UCFI	NASDAQ	-8.5% Downside	-8.5% Downside Fair	—	39.3x	0.0%	Good
Zura Bio Ord Shs Class A (ZURA) Healthcare · Biotechnology	ZURA	NASDAQ	-8.5% Downside	-8.5% Downside Fair	188.0% Upside	-4.9x	0.0%	Fair
Haverty Furniture Companies Inc (HVT) Consumer Discretionary · Specialty Retail	HVT	NYSE	-8.5% Downside	-8.5% Downside Fair	15.8% Upside	20.5x	5.2%	Fair
Hiscox Ltd (HCXLF) Financials · Insurance	HCXL.F	OTC	-8.5% Downside	-8.5% Downside Fair	—	13.3x	1.1%	Great
3M Company (MMM) Industrials · Industrial Conglomerates	MMM	NYSE	-8.4% Downside	-8.4% Downside Fair	-0.9% Downside	32.3x	2.0%	Good
Hongkong and Shanghai Hotels Ltd ADR (HKSHY) Consumer Discretionary · Hotels, Restaurants & Leisure	HKSH.Y	OTC	-8.4% Downside	-8.4% Downside Fair	—	28.0x	0.0%	Good
Classover Holdings Inc (KIDZ) Consumer Discretionary · Diversified Consumer Services	KIDZ	NASDAQ	-8.4% Downside	-8.4% Downside Fair	—	0.0x	0.0%	Weak
Elbit Imaging Ltd (EMITF) Healthcare · Healthcare Equipment & Supplies	EMIT.F	OTC	-8.4% Downside	-8.4% Downside Fair	—	-10.2x	0.0%	Fair
Marine Petroleum Trust (MARPS) Energy · Oil, Gas & Consumable Fuels	MARP.S	NASDAQ	-8.4% Downside	-8.4% Downside Fair	—	16.2x	7.8%	Good
Exelon Corporation (EXC) Utilities · Electric Utilities	EXC	NASDAQ	-8.4% Downside	-8.4% Downside Fair	8.1% Upside	16.9x	3.7%	Good
Silgan Holdings Inc (SLGN) Materials · Containers & Packaging	SLGN	NYSE	-8.4% Downside	-8.4% Downside Fair	19.0% Upside	17.2x	1.8%	Good
Hyperliquid Strategies Inc (PURR) Healthcare · Biotechnology	PURR	NASDAQ	-8.4% Downside	-8.4% Downside Fair	81.8% Upside	—	0.0%	Great
Corcept Therapeutics Incorporated (CORT) Healthcare · Pharmaceuticals	CORT	NASDAQ	-8.4% Downside	-8.4% Downside Fair	12.0% Upside	217.0x	0.0%	Great
Spark I Acquisition Corp (SPKL) Financials · Capital Markets	SPKL	NASDAQ	-8.3% Downside	-8.3% Downside Fair	—	-301.2x	0.0%	Weak