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
Worthington Steel Inc (WS) Materials · Metals & Mining	WS	NYSE	-3.2% Downside	-3.2% Downside Fair	28.7% Upside	209.7x	1.8%	Good
Biocardia Inc (BCDA) Healthcare · Biotechnology	BCDA	NASDAQ	-3.2% Downside	-3.2% Downside Fair	—	-1.3x	0.0%	Weak
Severn Trent PLC PK (STRNY) Utilities · Water Utilities	STRN.Y	OTC	-3.2% Downside	-3.2% Downside Fair	11.0% Upside	24.5x	4.7%	Good
Aspen Pharmacare Holdings Ltd ADR (APNHY) Healthcare · Pharmaceuticals	APNH.Y	OTC	-3.2% Downside	-3.2% Downside Fair	—	-38.1x	0.8%	Fair
Aurubis AG ADR (AIAGY) Materials · Metals & Mining	AIAG.Y	OTC	-3.2% Downside	-3.2% Downside Fair	—	8.1x	0.6%	Great
Mediwound Ltd (MDWD) Healthcare · Pharmaceuticals	MDWD	NASDAQ	-3.2% Downside	-3.2% Downside Fair	112.0% Upside	-7.0x	0.0%	Fair
Seanergy Maritime Holdings Corp (SHIP) Industrials · Marine Transportation	SHIP	NASDAQ	-3.2% Downside	-3.2% Downside Fair	44.9% Upside	8.8x	5.6%	Great
Intermap Technologies Corp (ITMSF) Information Technology · Software	ITMS.F	OTC	-3.2% Downside	-3.2% Downside Fair	—	-6.2x	0.0%	Weak
CTO Realty Growth Inc (CTO) Real Estate · Diversified REITs	CTO	NYSE	-3.1% Downside	-3.1% Downside Fair	5.1% Upside	115.4x	6.8%	Good
Waste Connections Inc (WCN) Industrials · Commercial Services & Supplies	WCN	NYSE	-3.1% Downside	-3.1% Downside Fair	21.0% Upside	40.5x	0.8%	Good
Clene Inc. (CLNN) Healthcare · Biotechnology	CLNN	NASDAQ	-3.1% Downside	-3.1% Downside Fair	460.0% Upside	-2.2x	0.0%	Weak
Coastal Financial Corp (CCB) Financials · Banks	CCB	NASDAQ	-3.1% Downside	-3.1% Downside Fair	34.4% Upside	23.8x	0.0%	Great
Zenas Biopharma Inc (ZBIO) Healthcare · Biotechnology	ZBIO	NASDAQ	-3.1% Downside	-3.1% Downside Fair	27.7% Upside	-4.9x	0.0%	Fair
IONQ Inc (IONQ) Information Technology · Technology Hardware, Storage & Peripherals	IONQ	NYSE	-3.1% Downside	-3.1% Downside Fair	92.1% Upside	43.4x	0.0%	Fair
Jupiter Neurosciences Inc (JUNS) Healthcare · Pharmaceuticals	JUNS	NASDAQ	-3.1% Downside	-3.1% Downside Fair	—	-0.8x	0.0%	Weak
Oroco Resource Corp (ORRCF) Materials · Metals & Mining	ORRC.F	OTC	-3.1% Downside	-3.1% Downside Fair	—	-18.6x	0.0%	Good
Republic Airways Holdings Inc (RJET) Industrials · Passenger Airlines	RJET	NASDAQ	-3.1% Downside	-3.1% Downside Fair	—	10.9x	0.0%	Fair
Emerson Electric Company (EMR) Industrials · Electrical Equipment	EMR	NYSE	-3.1% Downside	-3.1% Downside Fair	17.8% Upside	31.9x	1.6%	Good
Hyperscale Data Inc (GPUS) Industrials · Industrial Conglomerates	GPUS	NYSE	-3.1% Downside	-3.1% Downside Fair	—	-0.6x	0.0%	Weak
Linkers Industries Ltd (LNKS) Industrials · Electrical Equipment	LNKS	NASDAQ	-3.1% Downside	-3.1% Downside Fair	—	-1.5x	0.0%	Weak
PC Connection Inc (CNXN) Information Technology · Electronic Equipment, Instruments & Components	CNXN	NASDAQ	-3.1% Downside	-3.1% Downside Fair	-5.0% Downside	23.2x	1.0%	Great
Zeo ScientifiX Inc (ZEOX) Healthcare · Biotechnology	ZEOX	OTC	-3.1% Downside	-3.1% Downside Fair	—	-3.6x	0.0%	Fair
Eureka Acquisition Corp (EURK) Financials · Capital Markets	EURK	NASDAQ	-3.1% Downside	-3.1% Downside Fair	—	-14.6x	0.0%	Weak
SPAR Group Inc (SGRP) Communication Services · Media	SGRP	NASDAQ	-3.1% Downside	-3.1% Downside Fair	—	-0.5x	0.0%	Weak