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
Brunello Cucinelli SpA ADR (BCUCY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	BCUC.Y	OTC	-1.8% Downside	-1.8% Downside Fair	—	41.9x	0.7%	Good
Encision Inc (ECIA) Healthcare · Healthcare Equipment & Supplies	ECIA	OTC	-1.8% Downside	-1.8% Downside Fair	—	-2.0x	0.0%	Fair
China Citic Bank Corp Ltd ADR (CHCJY) Financials · Banks	CHCJ.Y	OTC	-1.8% Downside	-1.8% Downside Fair	—	6.0x	6.8%	Good
Pan Pacific International Holdings Corp ADR (DQJCY) Consumer Discretionary · Broadline Retail	DQJC.Y	OTC	-1.8% Downside	-1.8% Downside Fair	—	24.5x	0.0%	Good
Birchtech Corp (BCHT) Industrials · Commercial Services & Supplies	BCHT	NYSE	-1.8% Downside	-1.8% Downside Fair	809.1% Upside	-16.3x	0.0%	Weak
F.N.B. Corp (FNB) Financials · Banks	FNB	NYSE	-1.8% Downside	-1.8% Downside Fair	10.9% Upside	11.0x	2.8%	Fair
Annexon Inc (ANNX) Healthcare · Biotechnology	ANNX	NASDAQ	-1.8% Downside	-1.8% Downside Fair	148.0% Upside	-4.5x	0.0%	Fair
Innovative Solutions and Support (ISSC) Industrials · Aerospace & Defense	ISSC	NASDAQ	-1.8% Downside	-1.8% Downside Fair	48.1% Upside	20.0x	0.0%	Great
Marygold Companies Inc (MGLD) Financials · Capital Markets	MGLD	NYSE	-1.8% Downside	-1.8% Downside Fair	—	-23.4x	0.0%	Weak
Skillful Craftsman Education Tech (EDTK) Consumer Discretionary · Diversified Consumer Services	EDTK	NASDAQ	-1.7% Downside	-1.7% Downside Fair	—	-12.5x	0.0%	Weak
Realty Income Corp (O) Real Estate · Retail REITs	O	NYSE	-1.7% Downside	-1.7% Downside Fair	5.1% Upside	53.9x	5.0%	Great
Jaguar Mining Inc (JAGGF) Materials · Metals & Mining	JAGG.F	OTC	-1.7% Downside	-1.7% Downside Fair	—	-31.9x	0.0%	Good
Solid Power Inc (SLDP) Consumer Discretionary · Automobile Components	SLDP	NASDAQ	-1.7% Downside	-1.7% Downside Fair	188.3% Upside	-5.9x	0.0%	Weak
Western Digital Corporation (WDC) Information Technology · Technology Hardware, Storage & Peripherals	WDC	NASDAQ	-1.7% Downside	-1.7% Downside Fair	15.6% Upside	26.5x	0.1%	Great
Beam Therapeutics Inc (BEAM) Healthcare · Biotechnology	BEAM	NASDAQ	-1.7% Downside	-1.7% Downside Fair	91.7% Upside	-41.5x	0.0%	Fair
Alnylam Pharmaceuticals Inc (ALNY) Healthcare · Biotechnology	ALNY	NASDAQ	-1.7% Downside	-1.7% Downside Fair	56.5% Upside	68.8x	0.0%	Great
SGS SA (SGSOY) Industrials · Professional Services	SGSO.Y	OTC	-1.7% Downside	-1.7% Downside Fair	21.4% Upside	28.0x	1.7%	Good
Marcus & Millichap Inc (MMI) Real Estate · Real Estate Management & Development	MMI	NYSE	-1.7% Downside	-1.7% Downside Fair	-9.1% Downside	-1,983.2x	1.6%	Good
Airbus Group NV (EADSY) Industrials · Aerospace & Defense	EADS.Y	OTC	-1.7% Downside	-1.7% Downside Fair	6.2% Upside	30.1x	1.3%	Fair
Assurant Inc (AIZ) Financials · Insurance	AIZ	NYSE	-1.7% Downside	-1.7% Downside Fair	7.0% Upside	13.6x	1.3%	Great
Markel Group Inc (MKL) Financials · Insurance	MKL	NYSE	-1.7% Downside	-1.7% Downside Fair	0.0% Upside	14.0x	0.0%	Good
Coca-Cola European Partners PLC (CCEP) Consumer Staples · Beverages	CCEP	NASDAQ	-1.7% Downside	-1.7% Downside Fair	1.0% Upside	21.0x	1.8%	Good
UMH Properties Inc Pref Series D (UMH_pd) Real Estate · Residential REITs	UMH.PRD	NYSE	-1.7% Downside	-1.7% Downside Fair	—	150.6x	7.3%	Good
Weir Group PLC (WEGRY) Industrials · Machinery	WEGR.Y	OTC	-1.7% Downside	-1.7% Downside Fair	—	25.7x	1.5%	Good