Fairvalue-CalculatorFairvalue-Calculator

Overvalued Stocks

Quality companies whose share price currently trades well above our 21-model Fair Value — the valuation looks stretched. An analytical read, not a sell recommendation.

As of: Jun 30, 2026 · 40 matches · values change with price and data.

#CompanyQualityDistance to fair value
1 Repligen Corporation (RGEN) 63 −80.0%
2 Wonik Ips Co. Ltd (240810) 77 −79.9%
3 Tel Aviv Stock Exchange (TASE) 84 −79.9%
4 Penguin Solutions, Inc. (PENG) 64 −79.8%
5 Jinyu Bio-Technology Co Ltd (600201) 62 −79.8%
6 Legal & General Group Plc (LGGNY) 66 −79.8%
7 Advanced Energy Industries Inc (AEIS) 67 −79.7%
8 Guangzhou Tinci Materials Technology Co Ltd (002709) 68 −79.7%
9 Xiamen Voke Mold & Plastic Engineering Co. Ltd. (301196) 66 −79.6%
10 Premier Inc (PINC) 67 −79.6%
11 Argan Inc (AGX) 75 −79.5%
12 Quanta Services Inc (PWR) 62 −79.5%
13 NAURA Technology Group Co Ltd (002371) 64 −79.5%
14 Generac Holdings Inc (GNRC) 63 −79.3%
15 Jeju Semiconductor Corp (080220) 69 −79.2%
16 BlueScope Steel Limited (BLSFF) 62 −79.2%
17 PSG Konsult Ltd (KST) 65 −79.2%
18 Cadence Design Systems Inc (CDNS) 73 −78.8%
19 Evercore Partners Inc (EVR) 69 −78.8%
20 Texas Pacific Land Corporation (TPL) 67 −78.7%
21 Shenzhen Capchem Tech (300037) 71 −78.7%
22 Youngy Co Ltd (002192) 69 −78.7%
23 Hithink RoyalFlush Info Network (300033) 72 −78.6%
24 Cognex Corporation (CGNX) 76 −78.4%
25 Jiangsu Yoke Technology Co Ltd (002409) 65 −78.4%
26 Sunstone Hotel Investors Inc (SHO) 66 −78.3%
27 Sinoma Science & Technology Co Ltd (002080) 63 −78.2%
28 Zhejiang Lante Optics Co Ltd (688127) 72 −78.1%
29 WUS Printed Circuit Kunshan Co Ltd (002463) 61 −78.1%
30 Wuhan PS Information Tech (300184) 66 −78.0%
31 Broadcom Inc (AVGO) 69 −78.0%
32 China Resources Microelectronics Ltd (688396) 68 −77.9%
33 5N Plus Inc. (VNP) 65 −77.8%
34 ChinaLin Securities Co Ltd (002945) 61 −77.8%
35 X Trade Brokers Dom Maklerski SA (XTB) 70 −77.8%
36 Sterling Construction Company Inc (STRL) 63 −77.7%
37 PharmaEssentia (6446) 71 −77.7%
38 Shenzhen Microgate Technology Co Ltd (300319) 66 −77.5%
39 Zhuzhou Hongda Electronics Corp Ltd Class A (300726) 74 −77.4%
40 Murata Manufacturing Co. Ltd (MRAAF) 69 −77.4%

Frequently asked questions

What does "overvalued" mean?

The share price trades well above the estimated intrinsic value (fair value) from our 21 models. It is a model-based read, not a certainty — the market's expectations may be met.

Is this a sell recommendation?

No. It is evidence-based, model-based analysis for research only — not financial advice.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties.