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

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Data As Of Monday, September 28, 2026
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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     0% NoChg  CLEAR  -$465   OVER Val-3391 % -$594   $623    Cable One          CABO       14.140    .0%   0.00 Cable TV         
   RED          0     0% NoChg    RED   -$18   OVER Val-542%   -$24    $39    Lucid Group        LCID        4.000    .0%   0.00 Automotive       
  BLUE         -1     0%    DN    RED   -$12   OVER Val-300%   -$17    $35    O-I Glass          OI          5.750    .0%   0.00 Packaging & Con  
  BLUE         -2  -540%    DN    RED    -$1   OVER Val-127%    -$3    $15    Tronox Holding     TROX        3.990   5.0%   0.20 Chemical (Speci  
   RED         -2     0% NoChg    RED    -$1   OVER Val-122%    -$3    $19    JetBlue Airways    JBLU        4.300    .0%   0.00 Air Transport    
   RED         -2   -88% NoChg    RED    -$1   OVER Val-117%    -$4    $19    Cogent Comms. H    CCOI        7.570   1.1%   0.08 Telecom. Servic  
   RED         -7     0% NoChg    RED     $2   OVER Val -96%    -$5    $60    Vaxcyte Inc        PCVX       56.310    .0%   0.00 Biotechnology    
   RED         -7     0% NoChg    RED     $4   OVER Val -90%    -$1    $38    Viking Therapeu    VKTX       34.570    .0%   0.00 Biotechnology    
   RED SELL   -24     0% NoChg    RED    $27   OVER Val -86%    $20    $82    Moderna Inc.       MRNA      194.560    .0%   0.00 Biotechnology    
 CLEAR SELL   -26     0% NoChg  CLEAR     $5   OVER Val -83%     $4    $18    Warner Bros. Di    WBD        30.860    .0%   0.00 Entertainment    
 CLEAR         -6     0% NoChg  CLEAR     $2   OVER Val -79%     $0    $18    Liberty Global     LBTYA       9.410    .0%   0.00 Cable TV         
 GREEN SELL   161     0% NoChg  GREEN    $65   OVER Val -77%    $59    $66    Bloom Energy       BE        281.440    .0%   0.00 Power            
 CLEAR SELL   -22     0% NoChg  CLEAR    $22   OVER Val -74%    $19    $47    CoreWeave Inc      CRWV       86.160    .0%   0.00 Digital Infrast  
   RED         -3     0% NoChg    RED     $0   OVER Val -72%    -$1     $8    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
   RED         -6     0% NoChg    RED     $5   OVER Val -70%     $2    $25    Rivian Automoti    RIVN       15.330    .0%   0.00 Automotive       
 GREEN SELL   -64     0%    DN   BLUE    $10   OVER Val -66%     $9    $18    Adaptive Biotec    ADPT       29.000    .0%   0.00 Med Supp Non-In  
 CLEAR SELL   358     0% NoChg  CLEAR    $39   OVER Val -64%    $37    $39    Rubrik Inc         RBRK      107.500    .0%   0.00 Cyber Security   
   RED SELL   -14   -15% NoChg    RED     $4   OVER Val -64%     $3    $11    Shenandoah Tele    SHEN       11.610   1.0%   0.12 Telecom. Servic  
   RED SELL   192     0%    UP   BLUE    $21   OVER Val -63%    $20    $25    AtriCure Inc.      ATRC       57.620    .0%   0.00 Med Supp Invasi  
 GREEN SELL    60     0% NoChg  GREEN   $348   OVER Val -63%   $255   $359    Lumentum Holdin    LITE      937.650    .0%   0.00 Precision Instr  
 GREEN SELL   -51     0%        CLEAR    $75   OVER Val -63%    $72   $100    Cerebras System    CBRS      201.010    .0%   0.00 Digital Infrast  
  BLUE SELL  -276     0% NoChg   BLUE   $158   OVER Val -62%   $156   $173    Natera Inc         NTRA      413.370    .0%   0.00 Medical Service  
   RED SELL   -92     0% NoChg    RED    $68   OVER Val -61%    $66    $85    Guardant Health    GH        175.540    .0%   0.00 Medical Service  
   RED SELL  -211     0% NoChg    RED    $34   OVER Val -60%    $34    $36    Tempus AI Inc      TEM        84.360    .0%   0.00 Medical Service  
 CLEAR SELL   -82     0% NoChg  CLEAR    $21   OVER Val -60%    $21    $25    BBB Foods Inc      TBBB       53.280    .0%   0.00 Retail/Wholesal  
 CLEAR SELL  -236     0% NoChg  CLEAR    $34   OVER Val -59%    $33    $42    Globalstar Inc.    GSAT       82.470    .0%   0.00 Telecom. Servic  
   RED SELL   -24     0% NoChg    RED    $19   OVER Val -58%    $17    $35    Lemonade Inc.      LMND       43.920    .0%   0.00 Insurance (Prop  
 GREEN SELL  -125     0%    DN   BLUE    $19   OVER Val -57%    $18    $27    First Quantum M    FM.TO      43.740    .0%   0.00 Metals & Mining  
  BLUE SELL   448     0% NoChg   BLUE    $19   OVER Val -57%    $19    $24    Varonis Systems    VRNS       44.820    .0%   0.00 Cyber Security   
 CLEAR SELL    62     0% NoChg  CLEAR    $67   OVER Val -56%    $57    $69    Roku Inc.          ROKU      152.240    .0%   0.00 Entertainment T  
   RED SELL   -18     0% NoChg    RED    $44   OVER Val -55%    $39    $83    BioNTech SE        BNTX       97.010    .0%   0.00 Biotechnology    
   RED        -28     0% NoChg    RED     $7   OVER Val -54%     $6    $16    Summit Therapeu    SMMT       15.440    .0%   0.00 Biotechnology    
   RED SELL   -22     0% NoChg    RED    $93   OVER Val -54%    $86   $157    Revolution Medi    RVMD      203.020    .0%   0.00 Biotechnology    
   RED        -17   -22% NoChg    RED    $33   OVER Val -53%    $26    $78    West Fraser Tim    WFG        70.720   1.9%   1.34 Paper/Forest Pr  
   RED SELL    57     0% NoChg    RED    $21   OVER Val -53%    $20    $23    GitLab Inc         GTLB       45.520    .0%   0.00 Computer Softwa  
  BLUE SELL   153     0% NoChg   BLUE   $151   OVER Val -53%   $142   $152    Snowflake Inc.     SNOW      320.510    .0%   0.00 Digital Infrast  
 CLEAR SELL    76     0% NoChg  CLEAR   $105   OVER Val -53%    $92   $106    Silicon Labs.      SLAB      221.590    .0%   0.00 Semiconductor    
 CLEAR SELL   -94     0% NoChg  CLEAR    $20   OVER Val -53%    $19    $24    GFL Environment    GFL        42.210    .2%   0.07 Environmental    
  BLUE SELL    39     0% NoChg   BLUE     $7   OVER Val -52%     $6    $10    Neogen Corp.       NEOG       13.710    .0%   0.00 Med Supp Non-In  
   RED SELL   346     1% NoChg    RED    $17   OVER Val -52%    $14    $27    Vornado R'lty T    VNO        34.550   2.1%   0.74 R.E.I.T.         
   RED        -41   -15% NoChg    RED    $11   OVER Val -51%     $8    $25    Macerich Comp.     MAC        22.570   3.0%   0.68 R.E.I.T.         
 CLEAR SELL    73     0% NoChg  CLEAR    $10   OVER Val -51%     $8    $10    Figma Inc          FIG        20.430    .0%   0.00 Computer Softwa  
 CLEAR SELL    89     0%         BLUE   $176   OVER Val -51%   $151   $179    Astera Labs Inc    ALAB      356.640    .0%   0.00 Semiconductor    
  BLUE SELL   716     0% NoChg   BLUE    $35   OVER Val -51%    $34    $40    Viasat Inc.        VSAT       71.550    .0%   0.00 Telecom. Servic  
YELLOW SELL    37    -4%    DN  GREEN   $135   OVER Val -50%   $116   $144    Cheniere Energy    LNG       271.210    .8%   2.22 Oil/Gas Distrib  
 GREEN SELL   391     0%    DN   BLUE    $10   OVER Val -50%     $9    $15    RXO Inc.           RXO        19.560    .0%   0.00 Trucking         
 CLEAR SELL    54     0% NoChg  CLEAR    $25   OVER Val -49%    $19    $26    Arxis Inc          ARXS       48.780    .0%   0.00 Aerospace/Defen  
   RED SELL   317     0% NoChg    RED    $24   OVER Val -49%    $24    $29    MP Materials       MP         47.510    .0%   0.00 Metals & Mining  
   RED SELL    18    -6%    UP   BLUE    $46   OVER Val -48%    $20    $49    Skyworks Soluti    SWKS       88.860    .0%   0.00 Semiconductor    
  BLUE SELL    87     0%    UP  GREEN    $46   OVER Val -48%    $43    $47    JFrog Ltd          FROG       87.000    .0%   0.00 Computer Softwa  
 GREEN         -7  -124%    DN   BLUE     $3   OVER Val -47%     $1    $12    Goodyear Tire      GT          5.080    .0%   0.00 Auto Parts       
 GREEN SELL    28   -18%    DN   BLUE   $101   OVER Val -47%    $68   $105    Molina Healthca    MOH       190.750    .0%   0.00 Medical Service  
 GREEN SELL  -193    -2% NoChg  GREEN    $20   OVER Val -47%    $17    $37    Helmerich & Pay    HP         38.500   2.6%   1.00 Oilfield Svcs/E  
 CLEAR SELL    18    21% NoChg  CLEAR     $8   OVER Val -47%     $5     $9    Utz Brands         UTZ        14.240   1.8%   0.26 Food Processing  
   RED SELL    39     0%    UP   BLUE    $22   OVER Val -46%    $19    $23    Unity Software     U          40.510    .0%   0.00 Entertainment T  
 CLEAR SELL    92     0% NoChg  CLEAR    $47   OVER Val -46%    $41    $48    Circle Internet    CRCL       87.200    .0%   0.00 Financial Svcs.  
 GREEN SELL   -88     0%        CLEAR    $80   OVER Val -46%    $79    $91    Space Explorati    SPCX      149.200    .0%   0.00 Telecom. Servic  
 GREEN SELL   -81    -4% NoChg  GREEN    $22   OVER Val -46%    $21    $30    Alkermes plc       ALKS       40.620    .0%   0.00 Biotechnology    
   RED        -46     0% NoChg    RED     $6   OVER Val -46%     $5    $13    Cleveland-Cliff    CLF        11.560    .0%   0.00 Steel            
 CLEAR SELL    26     0% NoChg  CLEAR    $17   OVER Val -45%    $10    $18    Figure Technolo    FIGR       31.170    .0%   0.00 Financial Svcs.  
 GREEN        -28     0% NoChg  GREEN     $5   OVER Val -44%     $4    $12    Liberty Latin A    LILA        8.520    .0%   0.00 Telecom. Servic  
  BLUE SELL    67    -3%    DN    RED    $40   OVER Val -43%    $38    $41    Inspire Medical    INSP       70.300    .0%   0.00 Med Supp Invasi  
YELLOW SELL    12   -20% NoChg YELLOW    $15   OVER Val -43%     $7    $17    Air Canada B       AC.TO      27.100    .0%   0.00 Air Transport    
 GREEN SELL    21     0% NoChg  GREEN     $8   OVER Val -43%     $7    $10    Corsair Gaming     CRSR       13.520    .0%   0.00 Entertainment T  
   RED SELL   -30     0% NoChg    RED    $25   OVER Val -43%    $24    $40    Roblox Corp.       RBLX       44.370    .0%   0.00 Entertainment T  
 GREEN SELL    33     0%        CLEAR    $22   OVER Val -42%    $15    $23    Forgent Power S    FPS        38.480    .0%   0.00 Electrical Equi  
 CLEAR SELL    25   -19% NoChg  CLEAR   $122   OVER Val -42%   $105   $133    Honeywell Int'l    HON       210.920   1.3%   2.80 Diversified Co.  
 GREEN SELL    33     8%    DN    RED     $8   OVER Val -42%     $6     $8    CNH Industrial     CNH        13.000    .8%   0.10 Heavy Truck & E  
   RED SELL   -35     0% NoChg    RED    $27   OVER Val -42%    $25    $40    IonQ Inc           IONQ       45.920    .0%   0.00 Computers/Perip  
  BLUE SELL    19     7% NoChg   BLUE   $385   OVER Val -42%   $171   $410    Dillard's Inc.     DDS       662.160    .2%   1.24 Retail (Softlin  
 CLEAR SELL    16     9% NoChg  CLEAR    $15   OVER Val -42%     $6    $16    Adams Divers. E    ADX        25.890    .7%   0.18 Investment Co.   
 CLEAR SELL    21     2% NoChg  CLEAR    $14   OVER Val -41%    $11    $15    GameStop Corp.     GME        23.320    .0%   0.00 Retail (Hardlin  
   RED SELL    24     0% NoChg    RED    $41   OVER Val -41%    $28    $43    Workiva Inc.       WK         69.640    .0%   0.00 Computer Softwa  
   RED SELL    34     0%    UP   BLUE    $20   OVER Val -40%    $18    $22    Appian Corp.       APPN       34.200    .0%   0.00 Computer Softwa  
   RED SELL    84     0% NoChg    RED   $121   OVER Val -40%   $111   $123    Take-Two Intera    TTWO      201.350    .0%   0.00 Entertainment T  
   RED        -14     0% NoChg    RED     $5   OVER Val -39%     $5     $9    NuScale Power C    SMR         8.270    .0%   0.00 Power            
 CLEAR SELL    68     1%        GREEN   $576   OVER Val -39%   $496   $586    GE Vernova Inc     GEV       951.730    .3%   2.50 Power            
 GREEN SELL    37    14%    DN   BLUE   $416   OVER Val -39%   $357   $443    Deere & Co.        DE        685.660    .9%   6.48 Heavy Truck & E  
 CLEAR SELL  -196     0% NoChg  CLEAR    $24   OVER Val -39%    $23    $31    People Inc.        PPLI       39.250    .0%   0.00 Internet         
 GREEN SELL    31     7% NoChg  GREEN   $245   OVER Val -39%   $204   $257    Humana Inc.        HUM       399.470    .9%   3.54 Medical Service  
 GREEN SELL    87     4%    DN   BLUE    $32   OVER Val -38%    $28    $35    American Health    AHR        52.200   1.9%   1.00 R.E.I.T.         
   RED SELL    29     0% NoChg    RED   $111   OVER Val -37%    $78   $115    Atlassian Corp.    TEAM      178.160    .0%   0.00 Computer Softwa  
 CLEAR        -36     0% NoChg  CLEAR     $4   OVER Val -37%     $3    $11    Dave & Buster's    PLAY        6.540    .0%   0.00 Restaurant       
 GREEN SELL    56    12%    DN    RED    $39   OVER Val -36%    $30    $51    Capital Power C    CPX.T      61.500   4.5%   2.76 Power            
   RED        -39   -37%    UP   BLUE    $16   OVER Val -36%    $13    $35    WPP PLC ADR        WPP        25.420   3.9%   1.00 Advertising      
 CLEAR         -3     0% NoChg  CLEAR     $1   OVER Val -36%     $0    $10    Hertz Global       HTZ         1.730    .0%   0.00 Retail (Hardlin  
 GREEN SELL   104     8%    DN   BLUE    $33   OVER Val -36%    $31    $37    CVR Energy         CVI        52.120    .8%   0.40 Petroleum (Inte  
  BLUE SELL    24    -2%    DN    RED     $7   OVER Val -36%     $6    $10    Grocery Outlet     GO         11.010    .0%   0.00 Retail/Wholesal  
 GREEN SELL    21     0% NoChg  GREEN    $15   OVER Val -36%    $13    $16    Magnite Inc.       MGNI       23.430    .0%   0.00 Advertising      
   RED SELL    54     0% NoChg    RED    $52   OVER Val -36%    $48    $53    Mercury Systems    MRCY       81.360    .0%   0.00 Aerospace/Defen  
 GREEN SELL    34    18% NoChg  GREEN   $202   OVER Val -35%   $142   $209    Clean Harbors      CLH       313.190    .0%   0.00 Environmental    
 CLEAR SELL   245     0% NoChg  CLEAR    $11   OVER Val -35%    $11    $11    Royce Small-Cap    RVT        17.180    .6%   0.10 Investment Co.   
 CLEAR SELL    30    18% NoChg  CLEAR    $80   OVER Val -35%    $57    $83    Axcelis Technol    ACLS      123.360    .0%   0.00 Semiconductor E  
 CLEAR SELL    58     0% NoChg  CLEAR    $13   OVER Val -35%    $11    $13    SailPoint Inc      SAIL       20.250    .0%   0.00 Digital Infrast  
 GREEN SELL   -42   -30% NoChg  GREEN    $44   OVER Val -35%    $41    $61    Minerals Techn.    MTX        66.580    .7%   0.48 Chemical (Speci  
 CLEAR SELL    27    26% NoChg  CLEAR    $38   OVER Val -35%    $31    $53    TXNM Energy Inc    TXNM       58.330   2.9%   1.69 Electric Utilit  
   RED SELL    41    17%    UP  GREEN   $245   OVER Val -34%   $185   $251    Bio-Rad Labs. '    BIO       373.180    .0%   0.00 Med Supp Non-In  
  BLUE SELL    19    13% NoChg   BLUE  $1892   OVER Val -34%   $901  $2006    AutoZone Inc.      AZO      2877.020    .0%   0.00 Retail Automoti  
  BLUE SELL    63     0% NoChg   BLUE    $15   OVER Val -34%    $14    $18    SentinelOne Inc    S          22.050    .0%   0.00 Cyber Security   
 CLEAR SELL    16     0% NoChg  CLEAR     $7   OVER Val -34%     $3     $8    Aberdeen India     IFN        10.780    .0%   0.00 Investment Co.(  


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