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

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Data As Of Monday, February 2, 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 -5480% NoChg  CLEAR    -$9   OVER Val-658%   -$12    $22    Optimum Comms.     OPTU        1.530    .0%   0.00 Cable TV         
 CLEAR          0 -1184% NoChg  CLEAR    -$7   OVER Val-653%   -$11    $20    New Fortress En    NFE         1.330    .0%   0.00 Natural Gas (Di  
 CLEAR         -1     0%    DN    RED   -$14   OVER Val-227%   -$22    $51    Lucid Group        LCID       11.070    .0%   0.00 Automotive       
 CLEAR         -2     0% NoChg  CLEAR   -$12   OVER Val-204%   -$17    $37    Liberty Global     LBTYA      11.090    .0%   0.00 Cable TV         
   RED         -1  -138% NoChg    RED   -$72   OVER Val-188%  -$112   $277    Cable One          CABO       80.990    .0%   0.00 Cable TV         
   RED         -1     0% NoChg    RED    -$1   OVER Val-185%    -$2    $10    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 CLEAR         -2     0% NoChg  CLEAR   -$82   OVER Val-172%  -$117   $211    EchoStar Corp.     SATS      113.220    .0%   0.00 Telecom. Servic  
  BLUE         -3     0% NoChg   BLUE    -$2   OVER Val-128%    -$5    $22    Liberty Latin A    LILA        7.720    .0%   0.00 Telecom. Servic  
YELLOW         -4     0% NoChg YELLOW    -$2   OVER Val-121%    -$4    $16    Lumen Technolog    LUMN        8.820    .0%   0.00 Telecom. Servic  
 GREEN         -3     0%        CLEAR    -$3   OVER Val-120%    -$7    $28    StubHub Holding    STUB       14.940    .0%   0.00 Entertainment    
 CLEAR         -3  -564% NoChg  CLEAR    -$1   OVER Val-113%    -$3    $14    Tronox Holding     TROX        6.060   3.3%   0.20 Chemical (Speci  
   RED         -3     0% NoChg    RED     $0   OVER Val-109%    -$3    $16    Hertz Global       HTZ         4.900    .0%   0.00 Retail (Hardlin  
 CLEAR         -2     0% NoChg  CLEAR    -$1   OVER Val-108%    -$3    $23    Compass Diversi    CODI        6.570    .0%   0.00 Public/Private   
   RED         -5     0% NoChg    RED    -$1   OVER Val-102%    -$6    $41    SolarEdge Tech.    SEDG       30.950    .0%   0.00 Power            
   RED         -6     0% NoChg    RED    -$1   OVER Val-102%    -$8    $54    Moderna Inc.       MRNA       44.070    .0%   0.00 Biotechnology    
   RED         -6   -49% NoChg    RED     $1   OVER Val -89%    -$1    $21    Cleveland-Cliff    CLF        13.760    .0%   0.00 Steel            
   RED         -4     0% NoChg    RED     $2   OVER Val -88%    -$1    $28    Rivian Automoti    RIVN       14.750    .0%   0.00 Automotive       
 CLEAR         -3     0%         BLUE     $1   OVER Val -85%     $0     $9    Nissan Motor AD    NSANY       4.840    .0%   0.00 Automotive       
YELLOW SELL -1514     0%    DN   BLUE    $25   OVER Val -84%    $24    $31    Bloom Energy       BE        151.370    .0%   0.00 Power            
   RED         -3   150% NoChg    RED     $3   OVER Val -83%    -$2    $47    Fox Factory Hol    FOXF       18.400    .0%   0.00 Recreation       
 CLEAR         -2     0% NoChg  CLEAR     $1   OVER Val -78%    -$1    $14    Evolent Health     EVH         3.210    .0%   0.00 Healthcare Info  
 CLEAR SELL   -10     0% NoChg  CLEAR     $6   OVER Val -77%     $4    $23    Chime Financial    CHYM       26.220    .0%   0.00 Financial Svcs.  
 GREEN SELL   -30     0%    DN   BLUE    $10   OVER Val -77%     $8    $25    Viasat Inc.        VSAT       45.170    .0%   0.00 Telecom. Servic  
 GREEN SELL   -35     0%    DN   BLUE    $23   OVER Val -73%    $20    $44    Lemonade Inc.      LMND       86.730    .0%   0.00 Insurance (Prop  
   RED SELL   -11     0% NoChg    RED    $14   OVER Val -73%    $10    $51    Vaxcyte Inc        PCVX       53.570    .0%   0.00 Biotechnology    
   RED SELL   -37     0% NoChg    RED    $31   OVER Val -73%    $28    $55    Guardant Health    GH        114.040    .0%   0.00 Medical Service  
 CLEAR SELL   -38    -2% NoChg  CLEAR    $13   OVER Val -72%    $11    $22    Telephone & Dat    TDS        45.130    .4%   0.16 Telecom. Servic  
 GREEN         -4    28% NoChg  GREEN     $4   OVER Val -72%    -$2    $40    Sinclair Inc.      SBGI       14.510   6.9%   1.00 Entertainment    
  BLUE SELL  -229     0% NoChg   BLUE    $22   OVER Val -72%    $21    $30    Rocket Lab USA     RKLB       80.070    .0%   0.00 Aerospace/Defen  
  BLUE SELL    68     0% NoChg   BLUE   $111   OVER Val -72%    $80   $115    Lumentum Holdin    LITE      391.840    .0%   0.00 Precision Instr  
 CLEAR SELL   -44     0% NoChg  CLEAR     $5   OVER Val -70%     $3    $12    Dynavax Technol    DVAX       15.480    .0%   0.00 Drug             
 GREEN SELL  -615     0% NoChg  GREEN     $9   OVER Val -69%     $8    $15    Fluence Energy     FLNC       30.770    .0%   0.00 Power            
 CLEAR SELL    79     0% NoChg  CLEAR     $9   OVER Val -69%     $8    $12    Warner Bros. Di    WBD        27.540    .0%   0.00 Entertainment    
   RED         -6   -12% NoChg    RED     $8   OVER Val -68%     $5    $36    Cogent Comms. H    CCOI       24.300    .3%   0.08 Telecom. Servic  
 CLEAR SELL  -171     0% NoChg  CLEAR    $33   OVER Val -68%    $32    $42    Exact Sciences     EXAS      102.340    .0%   0.00 Medical Service  
  BLUE SELL   -37     0%    DN    RED    $28   OVER Val -66%    $26    $47    Ionis Pharmac.     IONS       82.670    .0%   0.00 Biotechnology    
  BLUE         -7  -214%    DN    RED     $4   OVER Val -65%     $2    $18    Huntsman Corp.     HUN        10.820   3.2%   0.35 Chemical (Diver  
   RED        -25    61% NoChg    RED    $40   OVER Val -65%    $35    $74    BioNTech SE        BNTX      113.750    .0%   0.00 Biotechnology    
 GREEN SELL   -47     0%    DN   BLUE     $7   OVER Val -64%     $6    $15    Enviri Corp.       NVRI       18.920    .0%   0.00 Environmental    
  BLUE SELL   206     0% NoChg   BLUE    $37   OVER Val -64%    $36    $40    Kratos Defense     KTOS      103.010    .0%   0.00 Aerospace/Defen  
  BLUE        -11    38%    UP  GREEN     $8   OVER Val -64%     $5    $25    AMN Healthcare     AMN        21.300    .0%   0.00 Human Resources  
   RED SELL  -110     0% NoChg    RED    $84   OVER Val -62%    $82   $102    Take-Two Intera    TTWO      220.300    .0%   0.00 Entertainment T  
   RED SELL   -93     0% NoChg    RED    $43   OVER Val -61%    $41    $56    AST SpaceMobile    ASTS      111.210    .0%   0.00 Telecom. Servic  
 GREEN SELL  -323     0% NoChg  GREEN   $144   OVER Val -61%   $143   $157    MongoDB Inc.       MDB       371.330    .0%   0.00 Digital Infrast  
 GREEN SELL    56     2% NoChg  GREEN     $9   OVER Val -61%     $8     $9    Hecla Mining       HL         22.520    .7%   0.15 Precious Metals  
 CLEAR SELL    76     0% NoChg  CLEAR    $12   OVER Val -61%    $11    $15    Confluent Inc      CFLT       30.540    .0%   0.00 Computer Softwa  
   RED SELL   -98     0% NoChg    RED    $92   OVER Val -60%    $90   $112    Natera Inc         NTRA      231.140    .0%   0.00 Medical Service  
  BLUE SELL  -591     0% NoChg   BLUE    $72   OVER Val -60%    $70    $79    Cloudflare Inc.    NET       177.350    .0%   0.00 Digital Infrast  
 GREEN SELL    46     3%    DN   BLUE    $32   OVER Val -59%    $27    $34    Tutor Perini       TPC        78.890    .7%   0.56 Engineering & C  
   RED         -9     0% NoChg    RED     $8   OVER Val -59%     $7    $22    NuScale Power C    SMR        20.480    .0%   0.00 Power            
 GREEN SELL    43     0%    DN   BLUE   $205   OVER Val -59%   $138   $213    RBC Bearings       RBC       499.670    .0%   0.00 Machinery        
 GREEN SELL    62     0% NoChg  GREEN    $10   OVER Val -59%     $9    $14    Compass Mineral    CMP        24.980    .0%   0.00 Chemical (Basic  
   RED SELL   -25     0% NoChg    RED    $66   OVER Val -58%    $61   $110    Insmed Inc         INSM      156.870    .0%   0.00 Biotechnology    
 CLEAR SELL    58     1% NoChg  CLEAR   $307   OVER Val -58%   $234   $315    GE Vernova Inc     GEV       726.370    .2%   1.60 Power            
 CLEAR SELL   108     0% NoChg  CLEAR   $184   OVER Val -57%   $164   $186    CyberArk Softwa    CYBR      430.830    .0%   0.00 Cyber Security   
   RED         -9     0% NoChg    RED     $5   OVER Val -57%     $3    $18    Stratasys Ltd.     SSYS       10.700    .0%   0.00 Electronics      
   RED        -11     0% NoChg    RED    $12   OVER Val -57%    $10    $34    Viking Therapeu    VKTX       29.040    .0%   0.00 Biotechnology    
 GREEN SELL    23     0%    DN   BLUE     $9   OVER Val -56%     $7    $10    Coeur Mining       CDE        20.440    .0%   0.00 Precious Metals  
 CLEAR SELL   869     0% NoChg  CLEAR     $8   OVER Val -56%     $7     $8    Royce Small-Cap    RVT        17.370    .6%   0.10 Investment Co.   
 GREEN        244     0%    UP YELLOW    $65   OVER Val -56%    $64    $67    Palantir Techno    PLTR      146.590    .0%   0.00 Computer Softwa  
   RED SELL   -16   -13% NoChg    RED     $5   OVER Val -55%     $4    $12    Shenandoah Tele    SHEN       11.870   1.0%   0.12 Telecom. Servic  
 CLEAR        -48    13% NoChg  CLEAR     $4   OVER Val -55%     $3    $11    Titan Int'l        TWI         9.540    .0%   0.00 Auto Parts       
 CLEAR SELL    44     0% NoChg  CLEAR   $239   OVER Val -55%   $164   $248    Sandisk Corp.      SNDK      527.630    .0%   0.00 Computers/Perip  
 CLEAR SELL -1232     0% NoChg  CLEAR    $28   OVER Val -55%    $27    $34    Globalstar Inc.    GSAT       61.620    .0%   0.00 Telecom. Servic  
   RED SELL    15     0% NoChg    RED     $9   OVER Val -54%     $5    $10    Sunrun Inc.        RUN        19.000    .0%   0.00 Power            
   RED SELL   -48     0% NoChg    RED    $84   OVER Val -54%    $81   $113    Axsome Therapeu    AXSM      184.250    .0%   0.00 Drug             
 CLEAR SELL    78     0% NoChg  CLEAR    $83   OVER Val -54%    $68    $84    Reddit Inc         RDDT      180.270    .0%   0.00 Internet         
   RED SELL    76     0% NoChg    RED   $128   OVER Val -54%   $110   $130    AeroVironment      AVAV      278.390    .0%   0.00 Aerospace/Defen  
 CLEAR SELL   -73     0% NoChg  CLEAR    $49   OVER Val -54%    $48    $58    CoreWeave Inc      CRWV      106.020    .0%   0.00 Digital Infrast  
 CLEAR SELL    29     0% NoChg  CLEAR    $34   OVER Val -53%    $18    $35    Viking Holdings    VIK        72.150    .0%   0.00 Recreation       
 CLEAR        -11     0% NoChg  CLEAR     $2   OVER Val -53%     $0     $9    Maravai LifeSci    MRVI        3.360    .0%   0.00 Med Supp Non-In  
   RED        -10   -32% NoChg    RED    $38   OVER Val -53%    $26   $117    Westlake Corp.     WLK        79.320   2.7%   2.12 Chemical (Speci  
 CLEAR SELL    84     0% NoChg  CLEAR    $73   OVER Val -51%    $62    $75    Astera Labs Inc    ALAB      150.620    .0%   0.00 Semiconductor    
 CLEAR SELL   370     0% NoChg  CLEAR    $18   OVER Val -51%    $17    $23    IAC Inc.           IAC        36.950    .0%   0.00 Internet         
YELLOW SELL  -241     0%    DN  GREEN    $12   OVER Val -50%    $11    $18    Elanco Animal H    ELAN       24.080    .0%   0.00 Drug             
YELLOW SELL    68     0%    DN  GREEN    $19   OVER Val -50%    $18    $21    United Natural     UNFI       37.230    .0%   0.00 Retail/Wholesal  
  BLUE SELL   152     0%    DN    RED    $23   OVER Val -49%    $22    $27    Darling Ingredi    DAR        45.660    .0%   0.00 Food Processing  
 CLEAR SELL   -23     0% NoChg  CLEAR     $9   OVER Val -49%     $8    $13    SailPoint Inc      SAIL       17.290    .0%   0.00 Digital Infrast  
 CLEAR SELL   -37     0%         BLUE     $9   OVER Val -49%     $8    $18    Adaptive Biotec    ADPT       18.500    .0%   0.00 Med Supp Non-In  
 CLEAR SELL  -133     0% NoChg  CLEAR    $41   OVER Val -49%    $40    $45    Oklo Inc.          OKLO       79.620    .0%   0.00 Power            
  BLUE        -30   -23%    DN    RED    $15   OVER Val -48%    $11    $37    Delek US Holdin    DK         29.510   3.5%   1.02 Petroleum (Inte  
 CLEAR SELL   -59     0% NoChg  CLEAR    $52   OVER Val -48%    $50    $68    Nebius Group N.    NBIS      100.430    .0%   0.00 Digital Infrast  
   RED SELL   -31     0% NoChg    RED    $15   OVER Val -47%    $14    $27    Unity Software     U          29.100    .0%   0.00 Entertainment T  
  BLUE SELL   158     0% NoChg   BLUE    $75   OVER Val -47%    $74    $77    Silicon Labs.      SLAB      142.450    .0%   0.00 Semiconductor    
 GREEN SELL   -28     0% NoChg  GREEN    $61   OVER Val -47%    $58    $92    Avis Budget Gro    CAR       114.990    .0%   0.00 Retail (Hardlin  
 CLEAR SELL   107     0% NoChg  CLEAR    $23   OVER Val -47%    $21    $23    GFL Environment    GFL        42.950    .2%   0.07 Environmental    
 GREEN SELL    38   -33%    DN   BLUE    $10   OVER Val -47%     $9    $13    Dave & Buster's    PLAY       18.770    .0%   0.00 Restaurant       
 CLEAR SELL   101     2% NoChg  CLEAR    $33   OVER Val -46%    $30    $34    Gen'l Amer. Inv    GAM        60.770   1.0%   0.60 Investment Co.   
  BLUE SELL   -85    -9% NoChg   BLUE    $92   OVER Val -46%    $86   $129    Albemarle Corp.    ALB       170.630    .9%   1.62 Chemical (Diver  
  BLUE SELL    61     6% NoChg   BLUE    $51   OVER Val -45%    $46    $52    Mercury Systems    MRCY       93.880    .0%   0.00 Aerospace/Defen  
  BLUE SELL   317     0%    DN    RED    $52   OVER Val -45%    $51    $56    Roku Inc.          ROKU       95.200    .0%   0.00 Entertainment T  
  BLUE SELL    83     0% NoChg   BLUE   $220   OVER Val -45%   $195   $223    Carvana Co.        CVNA      401.110    .0%   0.00 Retail Automoti  
 GREEN SELL    55     2% NoChg  GREEN    $63   OVER Val -45%    $58    $74    Lauder (Estee)     EL        115.280   1.2%   1.40 Toiletries/Cosm  
 GREEN         -5  -555%    DN    RED    $15   OVER Val -44%     $9    $63    World Kinect       WKC        26.910   3.0%   0.80 Petroleum (Inte  
  BLUE SELL    91     0% NoChg   BLUE   $114   OVER Val -44%   $105   $116    DoorDash Inc.      DASH      204.620    .0%   0.00 Internet         
 GREEN         27     6%    UP YELLOW    $31   OVER Val -44%    $23    $32    Victoria's Secr    VSCO       54.510    .0%   0.00 Retail (Softlin  
  BLUE        -17     0%    DN    RED     $4   OVER Val -44%     $3    $12    Snap Inc.          SNAP        6.930    .0%   0.00 Internet         
 GREEN        -19     0% NoChg  GREEN     $9   OVER Val -43%     $8    $20    Bausch & Lomb C    BLCO       16.700    .0%   0.00 Med Supp Non-In  
 GREEN SELL    70     0%    DN   BLUE   $191   OVER Val -43%   $166   $194    Alnylam Pharmac    ALNY      338.060    .0%   0.00 Biotechnology    
 GREEN SELL    29    10% NoChg  GREEN    $91   OVER Val -43%    $73    $96    Expeditors Int'    EXPD      160.540   1.0%   1.54 Industrial Serv  


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