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
Banco Bpm SpA (BNCZF) Financials · Banks	BNCZ.F	OTC	-1.2% Downside	-1.2% Downside Fair	—	11.4x	0.0%	Good
Brand Engagement Network Inc (BNAI) Information Technology · IT Services	BNAI	NASDAQ	-1.2% Downside	-1.2% Downside Fair	—	-9.8x	0.0%	Weak
Assembly Biosciences Inc (ASMB) Healthcare · Biotechnology	ASMB	NASDAQ	-1.2% Downside	-1.2% Downside Fair	89.9% Upside	-81.5x	0.0%	Good
Vend Marketplaces ASA DRC (SBSNY) Communication Services · Interactive Media & Services	SBSN.Y	OTC	-1.2% Downside	-1.2% Downside Fair	—	-6.0x	0.6%	Fair
OppFi Inc (OPFI) Financials · Consumer Finance	OPFI	NYSE	-1.2% Downside	-1.2% Downside Fair	49.6% Upside	12.0x	0.0%	Great
Skanska AB ser. B ADR (SKBSY) Industrials · Construction & Engineering	SKBS.Y	OTC	-1.2% Downside	-1.2% Downside Fair	—	16.1x	3.8%	Fair
Texas Rare Earth Resources Corp (TMRC) Materials · Metals & Mining	TMRC	OTC	-1.2% Downside	-1.2% Downside Fair	—	-19.0x	0.0%	Fair
AIOS Tech Inc (AIOS) Information Technology · Software	AIOS	NASDAQ	-1.1% Downside	-1.1% Downside Fair	—	-0.2x	0.0%	Weak
Seritage Growth Properties (SRG) Real Estate · Real Estate Management & Development	SRG	NYSE	-1.1% Downside	-1.1% Downside Fair	152.9% Upside	-1.8x	0.0%	Weak
Ovid Therapeutics Inc (OVID) Healthcare · Biotechnology	OVID	NASDAQ	-1.1% Downside	-1.1% Downside Fair	134.8% Upside	-18.2x	0.0%	Good
PEDEVCO Corp (PED) Energy · Oil, Gas & Consumable Fuels	PED	NYSE	-1.1% Downside	-1.1% Downside Fair	50.4% Upside	-4.4x	0.0%	Fair
Chatham Lodging Trust REIT (CLDT) Real Estate · Hotel & Resort REITs	CLDT	NYSE	-1.1% Downside	-1.1% Downside Fair	-5.0% Downside	589.9x	3.0%	Good
Trillion Energy International Inc (TRLEF) Energy · Oil, Gas & Consumable Fuels	TRLE.F	OTC	-1.1% Downside	-1.1% Downside Fair	—	-0.2x	0.0%	Weak
Eightco Holdings Inc (ORBS) Consumer Discretionary · Broadline Retail	ORBS	NASDAQ	-1.1% Downside	-1.1% Downside Fair	—	-0.7x	0.0%	Weak
Elauwit Connection Inc (ELWT) Communication Services · Diversified Telecommunication Services	ELWT	NASDAQ	-1.1% Downside	-1.1% Downside Fair	59.6% Upside	-8.4x	0.0%	Fair
HSBC Holdings PLC ADR (HSBC) Financials · Banks	HSBC	NYSE	-1.1% Downside	-1.1% Downside Fair	13.6% Upside	16.4x	2.0%	Good
MVB Financial Corp (MVBF) Financials · Banks	MVBF	NASDAQ	-1.1% Downside	-1.1% Downside Fair	9.5% Upside	13.2x	2.3%	Fair
CNO Financial Group Inc (CNO) Financials · Insurance	CNO	NYSE	-1.1% Downside	-1.1% Downside Fair	-1.8% Downside	20.0x	1.4%	Good
Climb Bio Inc (CLYM) Healthcare · Biotechnology	CLYM	NASDAQ	-1.0% Downside	-1.0% Downside Fair	65.2% Upside	-13.7x	0.0%	Good
Liberty Broadband Srs A (LBRDA) Communication Services · Media	LBRD.A	NASDAQ	-1.0% Downside	-1.0% Downside Fair	—	-1.9x	0.0%	Weak
Liberty Broadband Srs C (LBRDK) Communication Services · Media	LBRD.K	NASDAQ	-1.0% Downside	-1.0% Downside Fair	59.1% Upside	-1.9x	0.0%	Weak
Annaly Capital Management Inc Pref (NLY_pf) Financials · Mortgage Real Estate Investment Trusts (REITs)	NLY.PRF	NYSE	-1.0% Downside	-1.0% Downside Fair	—	8.2x	8.7%	Good
Atico Mining Corporation (ATCMF) Materials · Metals & Mining	ATCM.F	OTC	-1.0% Downside	-1.0% Downside Fair	—	-2.3x	0.0%	Fair
Concord Acquisition Corp II Unit (CNDAU) Financials · Capital Markets	CNDA.U	OTC	-1.0% Downside	-1.0% Downside Fair	—	54.9x	0.0%	Fair