MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - AGGRESIVE Model

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Data As Of Monday, December 1, 2025
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MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - AGGRESIVE Model
 PREV  FUND  PRICE VALUE  COLOR CURRENT FAIR Over-Under  AVG    LOW    HIGH      NAME            SYMBOL     CURRENT  YIELD  YEARLY   INDUSTRY    CHART
 COLOR  SIG  EARN  GROWTH  CNG   COLOR  VAL    Value     PCT    STD    STD                                  PRICE          DIVIDEND    GROUP    GRAPHIC
 CLEAR          0 -1291% NoChg  CLEAR    -$7   OVER Val-712%   -$11    $20    New Fortress En    NFE         1.220    .0%   0.00 Natural Gas (Di  
 GREEN          0 -4413%        CLEAR    -$8   OVER Val-530%   -$12    $22    Optimum Comms.     OPTU        1.900    .0%   0.00 Cable TV         
 CLEAR         -2     0% NoChg  CLEAR  -$100   OVER Val-236%  -$135   $193    EchoStar Corp.     SATS       73.290    .0%   0.00 Telecom. Servic  
   RED         -1     0% NoChg    RED    -$1   OVER Val-224%    -$3    $10    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 CLEAR         -2     0% NoChg  CLEAR   -$12   OVER Val-204%   -$18    $37    Liberty Global     LBTYA      11.410    .0%   0.00 Cable TV         
 CLEAR         -2     0% NoChg  CLEAR   -$29   OVER Val-179%   -$42    $82    Spirit AeroSyst    SPR        36.730    .0%   0.00 Aerospace/Defen  
 CLEAR         -2     0% NoChg  CLEAR    -$9   OVER Val-166%   -$16    $50    Lucid Group        LCID       13.630    .0%   0.00 Automotive       
   RED         -2   -96% NoChg    RED   -$60   OVER Val-151%  -$100   $289    Cable One          CABO      117.190    .0%   0.00 Cable TV         
   RED         -3     0%    UP   BLUE    -$3   OVER Val-131%    -$6    $21    Liberty Latin A    LILA        8.680    .0%   0.00 Telecom. Servic  
 CLEAR         -2  -974% NoChg  CLEAR    -$1   OVER Val-125%    -$3    $14    Tronox Holding     TROX        4.140   4.8%   0.20 Chemical (Speci  
 CLEAR         -4     0%    UP YELLOW    -$2   OVER Val-122%    -$4    $16    Lumen Technolog    LUMN        8.110    .0%   0.00 Telecom. Servic  
   RED         -6     0%    UP   BLUE    -$2   OVER Val-106%    -$8    $42    SolarEdge Tech.    SEDG       36.530    .0%   0.00 Power            
   RED         -3     0% NoChg    RED    -$1   OVER Val-102%    -$7    $54    Moderna Inc.       MRNA       25.980    .0%   0.00 Biotechnology    
   RED         -3     0% NoChg    RED     $0   OVER Val-102%    -$2    $17    Hertz Global       HTZ         5.240    .0%   0.00 Retail (Hardlin  
 GREEN         -3    39%    DN   BLUE     $0   OVER Val -98%    -$5    $41    Fox Factory Hol    FOXF       14.790    .0%   0.00 Recreation       
   RED         -5     0% NoChg    RED     $1   OVER Val -96%    -$3    $26    Rivian Automoti    RIVN       16.860    .0%   0.00 Automotive       
 CLEAR         -3     0% NoChg  CLEAR     $0   OVER Val -91%    -$1     $9    Nissan Motor AD    NSANY       4.860    .0%   0.00 Automotive       
 CLEAR         -4     0% NoChg  CLEAR     $2   OVER Val -90%    -$1    $31    Chime Financial    CHYM       20.170    .0%   0.00 Financial Svcs.  
 GREEN         -4    56%    DN    RED     $2   OVER Val -86%    -$4    $41    Sinclair Inc.      SBGI       15.760   6.3%   1.00 Entertainment    
 CLEAR         -5     0% NoChg  CLEAR     $1   OVER Val -86%    -$1    $12    WideOpenWest In    WOW         5.180    .0%   0.00 Cable TV         
   RED         -6   -52% NoChg    RED     $2   OVER Val -85%     $0    $21    Cleveland-Cliff    CLF        13.040    .0%   0.00 Steel            
  BLUE SELL -1092     0%    UP  GREEN    $20   OVER Val -82%    $19    $26    Bloom Energy       BE        109.240    .0%   0.00 Power            
 GREEN SELL   434     0%    DN    RED    $67   OVER Val -80%    $65    $68    Lumentum Holdin    LITE      325.160    .0%   0.00 Precision Instr  
   RED         -8     0%    UP   BLUE     $2   OVER Val -79%     $0    $13    Teladoc Health     TDOC        7.590    .0%   0.00 Healthcare Info  
   RED SELL   -10     0% NoChg    RED    $12   OVER Val -76%     $8    $48    Vaxcyte Inc        PCVX       49.610    .0%   0.00 Biotechnology    
  BLUE SELL   -32     0% NoChg   BLUE    $20   OVER Val -75%    $17    $40    Lemonade Inc.      LMND       78.120    .0%   0.00 Insurance (Prop  
   RED SELL  -393     0%    UP  GREEN     $5   OVER Val -73%     $4    $11    Fluence Energy     FLNC       19.640    .0%   0.00 Power            
   RED SELL   -36     0% NoChg    RED    $30   OVER Val -73%    $27    $54    Guardant Health    GH        108.420    .0%   0.00 Medical Service  
 CLEAR SELL   -34    -2% NoChg  CLEAR    $11   OVER Val -73%    $10    $21    Telephone & Dat    TDS        40.270    .4%   0.16 Telecom. Servic  
   RED SELL   -37     0%    UP   BLUE    $23   OVER Val -72%    $21    $42    Ionis Pharmac.     IONS       82.730    .0%   0.00 Biotechnology    
  BLUE SELL   -46     0% NoChg   BLUE     $5   OVER Val -72%     $4    $13    Enviri Corp.       NVRI       18.340    .0%   0.00 Environmental    
 CLEAR SELL   -28     0% NoChg  CLEAR     $6   OVER Val -72%     $4    $15    Adaptive Biotec    ADPT       19.660    .0%   0.00 Med Supp Non-In  
 CLEAR        -18     0% NoChg  CLEAR     $4   OVER Val -71%     $3    $15    Anywhere Real E    HOUS       14.250    .0%   0.00 Industrial Serv  
  BLUE SELL   -23     0%    UP  GREEN    $10   OVER Val -70%     $8    $25    Viasat Inc.        VSAT       34.330    .0%   0.00 Telecom. Servic  
   RED SELL   -15   -15% NoChg    RED     $3   OVER Val -69%     $2    $10    Shenandoah Tele    SHEN       10.930   1.1%   0.12 Telecom. Servic  
   RED SELL   -33     0% NoChg    RED    $66   OVER Val -68%    $60   $110    Insmed Inc         INSM      207.770    .0%   0.00 Biotechnology    
   RED SELL  -169     0%    UP  CLEAR    $33   OVER Val -68%    $32    $42    Exact Sciences     EXAS      101.290    .0%   0.00 Medical Service  
   RED SELL   -14     0% NoChg    RED    $13   OVER Val -65%    $10    $35    Viking Therapeu    VKTX       36.810    .0%   0.00 Biotechnology    
  BLUE SELL   -24     0% NoChg   BLUE     $8   OVER Val -64%     $7    $19    Alphatec Holdin    ATEC       22.550    .0%   0.00 Med Supp Invasi  
   RED SELL  -102     0% NoChg    RED    $86   OVER Val -64%    $83   $106    Natera Inc         NTRA      238.810    .0%   0.00 Medical Service  
   RED        -13     0%    UP   BLUE     $8   OVER Val -64%     $6    $24    Apellis Pharmac    APLS       21.300    .0%   0.00 Drug             
 GREEN SELL   117     0% NoChg  GREEN    $60   OVER Val -64%    $56    $61    Coherent Corp.     COHR      164.260    .0%   0.00 Precision Instr  
 CLEAR         -9     0% NoChg  CLEAR     $1   OVER Val -63%     $0     $9    Maravai LifeSci    MRVI        3.620    .0%   0.00 Med Supp Non-In  
  BLUE SELL  -501     0%    UP  GREEN    $76   OVER Val -62%    $75    $84    Cloudflare Inc.    NET       200.210    .0%   0.00 Digital Infrast  
 GREEN SELL    61     0%    DN   BLUE    $49   OVER Val -62%    $41    $50    Robinhood Marke    HOOD      128.490    .0%   0.00 Brokers & Excha  
  BLUE SELL   -39   -14%    UP  GREEN    $15   OVER Val -61%    $11    $37    Delek US Holdin    DK         38.670   2.6%   1.02 Petroleum (Inte  
   RED SELL  -123     0% NoChg    RED    $96   OVER Val -61%    $94   $114    Take-Two Intera    TTWO      246.070    .0%   0.00 Entertainment T  
 CLEAR SELL  -510     0% NoChg  CLEAR   $181   OVER Val -60%   $180   $192    CyberArk Softwa    CYBR      458.590    .0%   0.00 Cyber Security   
  BLUE         -6    71% NoChg   BLUE     $7   OVER Val -60%     $4    $30    AMN Healthcare     AMN        16.650    .0%   0.00 Human Resources  
   RED        -23    68% NoChg    RED    $41   OVER Val -60%    $36    $75    BioNTech SE        BNTX      103.150    .0%   0.00 Biotechnology    
   RED SELL  -256     0% NoChg    RED    $10   OVER Val -60%     $9    $16    Rigetti Computi    RGTI       25.570    .0%   0.00 Computers/Perip  
 CLEAR SELL    53     0% NoChg  CLEAR    $10   OVER Val -60%     $9    $13    Warner Bros. Di    WBD        24.000    .0%   0.00 Entertainment    
  BLUE SELL  -166     0% NoChg   BLUE   $133   OVER Val -60%   $131   $151    MongoDB Inc.       MDB       332.370    .0%   0.00 Digital Infrast  
  BLUE SELL    93     0%    UP  GREEN   $182   OVER Val -60%   $157   $185    Alnylam Pharmac    ALNY      451.230    .0%   0.00 Biotechnology    
  BLUE SELL   -51     0% NoChg   BLUE    $51   OVER Val -60%    $49    $72    Silicon Labs.      SLAB      127.580    .0%   0.00 Semiconductor    
 GREEN         56     3%    UP YELLOW     $7   OVER Val -59%     $6     $8    Hecla Mining       HL         16.820    .9%   0.15 Precious Metals  
 CLEAR SELL   -16     0% NoChg  CLEAR     $8   OVER Val -59%     $7    $15    SailPoint Inc      SAIL       18.360    .0%   0.00 Digital Infrast  
 CLEAR SELL    27     0% NoChg  CLEAR    $27   OVER Val -59%    $12    $29    Viking Holdings    VIK        66.780    .0%   0.00 Recreation       
  BLUE SELL  -202     0% NoChg   BLUE    $17   OVER Val -59%    $16    $23    Appian Corp.       APPN       40.400    .0%   0.00 Computer Softwa  
   RED         -4   -19% NoChg    RED     $8   OVER Val -58%     $5    $36    Cogent Comms. H    CCOI       19.080    .4%   0.08 Telecom. Servic  
  BLUE SELL    20     0% NoChg   BLUE     $8   OVER Val -58%     $6    $10    Sunrun Inc.        RUN        20.250    .0%   0.00 Power            
 GREEN SELL -1215     0%        CLEAR    $26   OVER Val -58%    $25    $31    Globalstar Inc.    GSAT       60.750    .0%   0.00 Telecom. Servic  
   RED SELL   -76     0% NoChg    RED   $106   OVER Val -58%   $103   $132    Snowflake Inc.     SNOW      251.240    .0%   0.00 Digital Infrast  
 CLEAR SELL   120     0% NoChg  CLEAR    $91   OVER Val -58%    $80    $92    Reddit Inc         RDDT      216.470    .0%   0.00 Internet         
 GREEN SELL   -27     0% NoChg  GREEN    $57   OVER Val -58%    $53    $93    Avis Budget Gro    CAR       135.880    .0%   0.00 Retail (Hardlin  
  BLUE SELL   -38     0% NoChg   BLUE     $8   OVER Val -58%     $7    $17    Compass Mineral    CMP        18.990    .0%   0.00 Chemical (Basic  
  BLUE SELL   152     0% NoChg   BLUE    $32   OVER Val -57%    $31    $35    Kratos Defense     KTOS       76.100    .0%   0.00 Aerospace/Defen  
   RED         -3     0% NoChg    RED     $2   OVER Val -57%     $0    $16    JetBlue Airways    JBLU        4.570    .0%   0.00 Air Transport    
 CLEAR         -5     0% NoChg  CLEAR     $3   OVER Val -56%     $1    $15    Xperi Inc.         XPER        5.790    .0%   0.00 Semiconductor    
 GREEN SELL    89     0% NoChg  GREEN    $81   OVER Val -54%    $73    $82    Credo Technolog    CRDO      177.600    .0%   0.00 Semiconductor    
  BLUE SELL    48     0%    DN    RED    $13   OVER Val -54%     $9    $13    Klaviyo Inc.       KVYO       28.560    .0%   0.00 Computer Softwa  
 CLEAR SELL    98     0% NoChg  CLEAR    $72   OVER Val -54%    $62    $74    Astera Labs Inc    ALAB      157.570    .0%   0.00 Semiconductor    
   RED SELL  -260    -1% NoChg    RED    $60   OVER Val -54%    $54    $88    Albemarle Corp.    ALB       129.990   1.2%   1.62 Chemical (Diver  
 CLEAR SELL   813     0% NoChg  CLEAR     $7   OVER Val -54%     $7     $8    Royce Small-Cap    RVT        16.250    .6%   0.10 Investment Co.   
   RED SELL   -45     0% NoChg    RED    $70   OVER Val -54%    $67    $97    Axsome Therapeu    AXSM      151.500    .0%   0.00 Drug             
   RED         -9     0% NoChg    RED     $6   OVER Val -54%     $4    $20    NovoCure Limite    NVCR       12.810    .0%   0.00 Med Supp Non-In  
 CLEAR SELL  -351     0% NoChg  CLEAR    $16   OVER Val -54%    $15    $22    IAC Inc.           IAC        35.070    .0%   0.00 Internet         
   RED SELL   -43     0% NoChg    RED    $23   OVER Val -53%    $21    $35    IonQ Inc           IONQ       49.300    .0%   0.00 Computers/Perip  
  BLUE SELL   289     0%    DN    RED    $58   OVER Val -53%    $57    $61    Inspire Medical    INSP      124.410    .0%   0.00 Med Supp Invasi  
   RED        -16     0% NoChg    RED     $6   OVER Val -53%     $4    $16    QuantumScape Co    QS         12.220    .0%   0.00 Auto Parts       
  BLUE SELL   141     0% NoChg   BLUE   $242   OVER Val -53%   $224   $244    CrowdStrike Hld    CRWD      509.160    .0%   0.00 Cyber Security   
   RED         -5  -518% NoChg    RED     $5   OVER Val -53%     $1    $31    Huntsman Corp.     HUN        10.420   9.6%   1.00 Chemical (Diver  
 GREEN        -32    -6%    DN   BLUE     $6   OVER Val -52%     $5    $14    Topgolf Callawa    MODG       12.880    .0%   0.00 Recreation       
 GREEN SELL  -465     0% NoChg  GREEN    $11   OVER Val -52%    $10    $17    Elanco Animal H    ELAN       23.270    .0%   0.00 Drug             
 CLEAR SELL    80     1% NoChg  CLEAR   $288   OVER Val -52%   $246   $293    GE Vernova Inc     GEV       599.770    .3%   1.80 Power            
  BLUE         -4  -668% NoChg   BLUE    $11   OVER Val -52%     $5    $59    World Kinect       WKC        23.180   3.5%   0.80 Petroleum (Inte  
 CLEAR        -40    15% NoChg  CLEAR     $4   OVER Val -52%     $3    $11    Titan Int'l        TWI         8.090    .0%   0.00 Auto Parts       
 GREEN SELL    40     4%    DN   BLUE    $33   OVER Val -52%    $28    $35    Tutor Perini       TPC        68.550    .8%   0.56 Engineering & C  
   RED SELL   744     0%    UP   BLUE    $36   OVER Val -51%    $35    $41    Zillow Group 'C    Z          74.380    .0%   0.00 Internet         
 GREEN SELL   -38     0%    DN   BLUE    $13   OVER Val -51%    $12    $23    NETGEAR            NTGR       26.450    .0%   0.00 Telecom. Equipm  
 CLEAR SELL    37     0% NoChg  CLEAR    $13   OVER Val -51%    $12    $15    Zumiez Inc.        ZUMZ       26.000    .0%   0.00 Retail (Softlin  
   RED SELL   -80     0%    UP   BLUE    $46   OVER Val -50%    $44    $58    Workiva Inc.       WK         92.560    .0%   0.00 Computer Softwa  
   RED SELL    80     0% NoChg    RED    $10   OVER Val -50%     $9    $14    Rocket Companie    RKT        19.980    .0%   0.00 Financial Svcs.  
  BLUE SELL    26   -29%    UP  GREEN    $21   OVER Val -50%    $17    $22    Victoria's Secr    VSCO       41.330    .0%   0.00 Retail (Softlin  
   RED SELL    77     0% NoChg    RED   $140   OVER Val -50%   $123   $142    AeroVironment      AVAV      279.460    .0%   0.00 Aerospace/Defen  
   RED        -19     0% NoChg    RED     $4   OVER Val -50%     $3    $12    Snap Inc.          SNAP        7.680    .0%   0.00 Internet         
 CLEAR SELL   114     0% NoChg  CLEAR    $23   OVER Val -49%    $21    $23    GFL Environment    GFL        45.470    .2%   0.07 Environmental    
 GREEN SELL    17    -3% NoChg  GREEN  $3812   OVER Val -49%  $1042  $4142    NVR Inc.           NVR      7507.290    .0%   0.00 Homebuilding     
  BLUE         38     0%    UP YELLOW     $9   OVER Val -49%     $8    $12    Coeur Mining       CDE        17.270    .0%   0.00 Precious Metals  
  BLUE       -146     0% NoChg   BLUE     $6   OVER Val -49%     $5    $12    Fastly Inc.        FSLY       11.660    .0%   0.00 Digital Infrast  


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