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
Forward Air Corporation (FWRD) Industrials · Air Freight & Logistics	FWRD	NASDAQ	-0.7% Downside	-0.7% Downside Fair	10.3% Upside	-4.6x	0.0%	Fair
Braskem SA Class A (BAK) Materials · Chemicals	BAK	NYSE	-0.7% Downside	-0.7% Downside Fair	45.5% Upside	-0.5x	0.0%	Weak
Church & Dwight Company Inc (CHD) Consumer Staples · Household Products	CHD	NYSE	-0.7% Downside	-0.7% Downside Fair	8.6% Upside	30.9x	1.3%	Good
Paysign Inc (PAYS) Financials · Financial Services	PAYS	NASDAQ	-0.7% Downside	-0.7% Downside Fair	12.4% Upside	47.8x	0.0%	Great
Energy of Minas Gerais Co DRC (CIGc) Utilities · Electric Utilities	CIG.C	NYSE	-0.7% Downside	-0.7% Downside Fair	—	7.5x	6.7%	Good
Schrodinger Inc (SDGR) Healthcare · Health Care Technology	SDGR	NASDAQ	-0.7% Downside	-0.7% Downside Fair	36.3% Upside	-10.9x	0.0%	Fair
Muncy Columbia Financial Corp (CCFN) Financials · Banks	CCFN	OTC	-0.7% Downside	-0.7% Downside Fair	—	11.1x	3.3%	Great
Perimeter Medical Imaging AI Inc (PYNKF) Healthcare · Healthcare Equipment & Supplies	PYNK.F	OTC	-0.7% Downside	-0.7% Downside Fair	—	-2.9x	0.0%	Fair
AMP Ltd (AMLTF) Financials · Financial Services	AMLT.F	OTC	-0.7% Downside	-0.7% Downside Fair	—	39.0x	0.0%	Good
First Commerce Bank (CMRB) Financials · Banks	CMRB	OTC	-0.6% Downside	-0.6% Downside Fair	—	11.5x	9.1%	Fair
INmune Bio Inc (INMB) Healthcare · Biotechnology	INMB	NASDAQ	-0.6% Downside	-0.6% Downside Fair	260.8% Upside	-1.3x	0.0%	Fair
BitGo Holdings Inc (BTGO) Financials · Capital Markets	BTGO	NYSE	-0.6% Downside	-0.6% Downside Fair	149.5% Upside	-12.9x	0.0%	Weak
Antero Midstream Corp (AM) Energy · Oil, Gas & Consumable Fuels	AM	NYSE	-0.6% Downside	-0.6% Downside Fair	7.6% Upside	26.0x	4.0%	Great
MakeMyTrip Limited (MMYT) Consumer Discretionary · Hotels, Restaurants & Leisure	MMYT	NASDAQ	-0.6% Downside	-0.6% Downside Fair	30.2% Upside	100.4x	0.0%	Good
Stella International Holdings Ltd ADR (SLNLY) Consumer Discretionary · Textiles, Apparel & Luxury Goods	SLNL.Y	OTC	-0.6% Downside	-0.6% Downside Fair	—	10.8x	7.6%	Great
Balchem Corporation (BCPC) Materials · Chemicals	BCPC	NASDAQ	-0.6% Downside	-0.6% Downside Fair	23.7% Upside	33.0x	0.6%	Great
CompX International Inc (CIX) Industrials · Commercial Services & Supplies	CIX	NYSE	-0.6% Downside	-0.6% Downside Fair	—	15.7x	8.8%	Great
Nephros Inc (NEPH) Industrials · Machinery	NEPH	NASDAQ	-0.6% Downside	-0.6% Downside Fair	66.9% Upside	50.3x	0.0%	Good
QCR Holdings Inc (QCRH) Financials · Banks	QCRH	NASDAQ	-0.5% Downside	-0.5% Downside Fair	5.3% Upside	11.9x	0.4%	Good
Agilysys Inc (AGYS) Information Technology · Software	AGYS	NASDAQ	-0.5% Downside	-0.5% Downside Fair	22.3% Upside	75.3x	0.0%	Great
Gladstone Commercial Corporation (GOOD) Real Estate · Diversified REITs	GOOD	NASDAQ	-0.5% Downside	-0.5% Downside Fair	6.6% Upside	73.9x	9.2%	Good
News Corp B (NWS) Communication Services · Media	NWS	NASDAQ	-0.5% Downside	-0.5% Downside Fair	-8.0% Downside	35.2x	0.6%	Good
Park24 Co Ltd ADR (PKCOY) Industrials · Commercial Services & Supplies	PKCO.Y	OTC	-0.5% Downside	-0.5% Downside Fair	—	8.4x	0.0%	Good
Kodiak AI Inc (KDK) Consumer Discretionary · Automobile Components	KDK	NASDAQ	-0.5% Downside	-0.5% Downside Fair	184.8% Upside	-1.8x	0.0%	Weak