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
First Horizon National Corporation (FHN) Financials · Banks	FHN	NYSE	-3.7% Downside	-3.7% Downside Fair	9.9% Upside	11.7x	2.7%	Fair
Phinia Inc (PHIN) Consumer Discretionary · Automobile Components	PHIN	NYSE	-3.7% Downside	-3.7% Downside Fair	17.1% Upside	20.8x	1.6%	Good
RB Global Inc (RBA) Industrials · Commercial Services & Supplies	RBA	NYSE	-3.7% Downside	-3.7% Downside Fair	16.5% Upside	50.5x	1.1%	Good
Granite Point Mortgage Trust Inc (GPMT) Financials · Mortgage Real Estate Investment Trusts (REITs)	GPMT	NYSE	-3.6% Downside	-3.6% Downside Fair	11.5% Upside	-1.3x	14.7%	Fair
Ferguson Enterprises (FERG) Industrials · Trading Companies & Distributors	FERG	NYSE	-3.6% Downside	-3.6% Downside Fair	23.8% Upside	22.4x	1.6%	Good
Coles Group Ltd (CLEGF) Consumer Staples · Consumer Staples Distribution & Retail	CLEG.F	OTC	-3.6% Downside	-3.6% Downside Fair	—	30.9x	0.0%	Good
Myseum Inc (MYSE) Information Technology · Software	MYSE	NASDAQ	-3.6% Downside	-3.6% Downside Fair	—	-2.0x	0.0%	Fair
Avis Budget Group Inc (CAR) Industrials · Ground Transportation	CAR	NASDAQ	-3.6% Downside	-3.6% Downside Fair	-15.9% Downside	-8.5x	0.0%	Fair
CTW Cayman (CTW) Communication Services · Entertainment	CTW	NASDAQ	-3.6% Downside	-3.6% Downside Fair	—	74.4x	0.0%	Fair
Imperial Oil Ltd (IMO) Energy · Oil, Gas & Consumable Fuels	IMO	NYSE	-3.6% Downside	-3.6% Downside Fair	-12.9% Downside	29.0x	2.0%	Good
Bridgewater Bancshares Inc (BWB) Financials · Banks	BWB	NASDAQ	-3.5% Downside	-3.5% Downside Fair	4.4% Upside	12.2x	0.0%	Fair
Sensata Technologies Holding NV (ST) Industrials · Electrical Equipment	ST	NYSE	-3.5% Downside	-3.5% Downside Fair	11.6% Upside	137.8x	1.1%	Fair
I-Cable Communications Ltd ADR (ICABY) Communication Services · Media	ICAB.Y	OTC	-3.5% Downside	-3.5% Downside Fair	—	-1.0x	0.0%	Weak
Decibel Cannabis Company Inc (DBCCF) Healthcare · Pharmaceuticals	DBCC.F	OTC	-3.5% Downside	-3.5% Downside Fair	—	-19.8x	0.0%	Good
Henry Schein Inc (HSIC) Healthcare · Healthcare Providers & Services	HSIC	NASDAQ	-3.5% Downside	-3.5% Downside Fair	3.3% Upside	24.7x	0.0%	Good
TrustCo Bank Corp NY (TRST) Financials · Banks	TRST	NASDAQ	-3.5% Downside	-3.5% Downside Fair	—	15.3x	2.7%	Good
Cleveland-Cliffs Inc (CLF) Materials · Metals & Mining	CLF	NYSE	-3.5% Downside	-3.5% Downside Fair	14.3% Upside	-4.4x	0.0%	Fair
Sealsq Corp (LAES) Information Technology · Semiconductors & Semiconductor Equipment	LAES	NASDAQ	-3.5% Downside	-3.5% Downside Fair	122.5% Upside	-15.4x	0.0%	Weak
Carbon Streaming Corp (OFSTF) Industrials · Commercial Services & Supplies	OFST.F	OTC	-3.5% Downside	-3.5% Downside Fair	—	-126.7x	0.0%	Fair
CDT Equity Inc (CDT) Healthcare · Life Sciences Tools & Services	CDT	NASDAQ	-3.5% Downside	-3.5% Downside Fair	—	-0.1x	0.0%	Weak
Arqit Quantum Inc (ARQQ) Information Technology · Software	ARQQ	NASDAQ	-3.5% Downside	-3.5% Downside Fair	236.9% Upside	-6.0x	0.0%	Weak
Culp Inc (CULP) Consumer Discretionary · Textiles, Apparel & Luxury Goods	CULP	NASDAQ	-3.4% Downside	-3.4% Downside Fair	—	-4.7x	0.0%	Weak
AsiaStrategy (SORA) Consumer Discretionary · Distributors	SORA	NASDAQ	-3.4% Downside	-3.4% Downside Fair	—	3.4x	0.0%	Fair
Profusa Inc (PFSA) Healthcare · Healthcare Equipment & Supplies	PFSA	NASDAQ	-3.4% Downside	-3.4% Downside Fair	—	0.0x	0.0%	Weak