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

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Data As Of Monday, February 23, 2026
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Prudent Model.
MBAnalysis Valuator PRO - 100 MOST OVERVALUED SCREEN Results - PRUDENT 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 -1248% NoChg  CLEAR    -$9   OVER Val-811%   -$12    $20    New Fortress En    NFE         1.220    .0%   0.00 Natural Gas (Di  
   RED         -1     0% NoChg    RED   -$15   OVER Val-256%   -$22    $42    Lucid Group        LCID        9.550    .0%   0.00 Automotive       
   RED         -2  -106% NoChg    RED   -$88   OVER Val-183%  -$123   $216    Cable One          CABO      105.320    .0%   0.00 Cable TV         
 CLEAR         -2     0% NoChg  CLEAR   -$75   OVER Val-168%  -$105   $180    EchoStar Corp.     SATS      110.360    .0%   0.00 Telecom. Servic  
 CLEAR         -2     0% NoChg  CLEAR    -$5   OVER Val-157%    -$8    $22    StubHub Holding    STUB        8.910    .0%   0.00 Entertainment    
  BLUE         -3     0%    UP  GREEN    -$3   OVER Val-133%    -$5    $18    Liberty Latin A    LILA        8.010    .0%   0.00 Telecom. Servic  
   RED         -3     0% NoChg    RED    -$1   OVER Val-123%    -$3    $14    Hertz Global       HTZ         4.670    .0%   0.00 Retail (Hardlin  
  BLUE         -4     0%    DN    RED    -$1   OVER Val-109%    -$1     $7    Nissan Motor AD    NSANY       5.720    .0%   0.00 Automotive       
 CLEAR         -3     0% NoChg  CLEAR    -$1   OVER Val-108%    -$3    $20    Compass Diversi    CODI        7.570    .0%   0.00 Public/Private   
   RED         -4   -20% NoChg    RED    -$1   OVER Val-108%    -$4    $23    Cogent Comms. H    CCOI       18.590    .4%   0.08 Telecom. Servic  
   RED SELL    -8     0% NoChg    RED    -$1   OVER Val-101%    -$5    $39    Moderna Inc.       MRNA       49.870    .0%   0.00 Biotechnology    
 CLEAR         -6     0% NoChg  CLEAR     $0   OVER Val -98%    -$2    $16    Liberty Global     LBTYA      12.540    .0%   0.00 Cable TV         
   RED         -3   140% NoChg    RED     $1   OVER Val -94%    -$4    $39    Fox Factory Hol    FOXF       19.720    .0%   0.00 Recreation       
   RED         -5     0% NoChg    RED     $1   OVER Val -93%    -$1    $21    Rivian Automoti    RIVN       15.270    .0%   0.00 Automotive       
   RED SELL   -11     0% NoChg    RED     $7   OVER Val -88%     $3    $40    Vaxcyte Inc        PCVX       58.510    .0%   0.00 Biotechnology    
  BLUE SELL  1476     0%    UP  GREEN    $19   OVER Val -87%    $18    $23    Bloom Energy       BE        147.550    .0%   0.00 Power            
 GREEN         -4    30% NoChg  GREEN     $2   OVER Val -87%    -$4    $33    Sinclair Inc.      SBGI       14.600   6.8%   1.00 Entertainment    
  BLUE SELL   -31     0% NoChg   BLUE     $8   OVER Val -83%     $6    $21    Viasat Inc.        VSAT       46.500    .0%   0.00 Telecom. Servic  
  BLUE SELL   115     0%    UP  GREEN   $112   OVER Val -83%    $85   $115    Lumentum Holdin    LITE      667.770    .0%   0.00 Precision Instr  
  BLUE SELL   -29     0%    UP  GREEN     $3   OVER Val -83%     $2    $12    Enviri Corp.       NVRI       19.160    .0%   0.00 Environmental    
   RED SELL   -34     0% NoChg    RED    $20   OVER Val -81%    $17    $41    Guardant Health    GH        103.100    .0%   0.00 Medical Service  
 CLEAR SELL   -38    -2% NoChg  CLEAR     $9   OVER Val -81%     $8    $17    Telephone & Dat    TDS        45.290    .4%   0.16 Telecom. Servic  
 CLEAR SELL    -7     0% NoChg  CLEAR     $4   OVER Val -80%     $2    $19    Chime Financial    CHYM       20.590    .0%   0.00 Financial Svcs.  
   RED         -8     0% NoChg    RED     $6   OVER Val -80%     $3    $33    Viking Therapeu    VKTX       31.030    .0%   0.00 Biotechnology    
YELLOW        -17     0%    DN  GREEN     $2   OVER Val -78%     $1     $9    Lumen Technolog    LUMN        7.830    .0%   0.00 Telecom. Servic  
 CLEAR SELL    82     0% NoChg  CLEAR     $7   OVER Val -77%     $6    $10    Warner Bros. Di    WBD        28.750    .0%   0.00 Entertainment    
   RED SELL   -12   -20% NoChg    RED    $22   OVER Val -76%    $12    $91    Westlake Corp.     WLK        94.400   2.2%   2.12 Chemical (Speci  
   RED SELL   -37     0%    UP   BLUE    $20   OVER Val -76%    $18    $37    Ionis Pharmac.     IONS       83.150    .0%   0.00 Biotechnology    
   RED SELL   -18   -10% NoChg    RED     $3   OVER Val -76%     $3     $9    Shenandoah Tele    SHEN       13.470    .9%   0.12 Telecom. Servic  
  BLUE SELL   -23     0% NoChg   BLUE    $14   OVER Val -75%    $12    $32    Lemonade Inc.      LMND       57.310    .0%   0.00 Insurance (Prop  
  BLUE SELL  -202     0%    DN    RED    $18   OVER Val -75%    $17    $24    Rocket Lab USA     RKLB       70.860    .0%   0.00 Aerospace/Defen  
   RED         -3     0% NoChg    RED     $0   OVER Val -73%    -$1     $7    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 CLEAR SELL    66     1% NoChg  CLEAR   $234   OVER Val -72%   $170   $241    GE Vernova Inc     GEV       830.340    .2%   1.60 Power            
  BLUE SELL    48     0% NoChg   BLUE   $161   OVER Val -71%   $103   $168    RBC Bearings       RBC       559.180    .0%   0.00 Machinery        
  BLUE SELL -3543     0%    DN    RED    $52   OVER Val -71%    $51    $57    Cloudflare Inc.    NET       177.140    .0%   0.00 Digital Infrast  
  BLUE SELL    82     0%        CLEAR    $61   OVER Val -70%    $52    $62    Silicon Labs.      SLAB      204.640    .0%   0.00 Semiconductor    
   RED         -8     0%    UP   BLUE     $3   OVER Val -70%     $2    $15    Stratasys Ltd.     SSYS       10.450    .0%   0.00 Electronics      
  BLUE SELL    51     3% NoChg   BLUE    $26   OVER Val -70%    $22    $28    Tutor Perini       TPC        86.900    .6%   0.56 Engineering & C  
 CLEAR SELL    50     0% NoChg  CLEAR   $183   OVER Val -69%   $118   $191    Sandisk Corp.      SNDK      600.400    .0%   0.00 Computers/Perip  
 CLEAR SELL   923     0% NoChg  CLEAR     $6   OVER Val -69%     $5     $6    Royce Small-Cap    RVT        18.460    .5%   0.10 Investment Co.   
 CLEAR SELL -1034     0% NoChg  CLEAR    $32   OVER Val -69%    $31    $38    Exact Sciences     EXAS      103.430    .0%   0.00 Medical Service  
 CLEAR SELL    51     0% NoChg  CLEAR    $10   OVER Val -69%     $9    $12    Confluent Inc      CFLT       30.700    .0%   0.00 Computer Softwa  
   RED SELL   -28    49% NoChg    RED    $35   OVER Val -68%    $31    $61    BioNTech SE        BNTX      110.150    .0%   0.00 Biotechnology    
 CLEAR SELL    32     0% NoChg  CLEAR    $25   OVER Val -68%    $12    $27    Viking Holdings    VIK        78.800    .0%   0.00 Recreation       
 GREEN SELL  -300     0%    DN   BLUE   $111   OVER Val -68%   $110   $122    MongoDB Inc.       MDB       344.560    .0%   0.00 Digital Infrast  
   RED SELL   -48     0% NoChg    RED    $61   OVER Val -67%    $58    $87    Axsome Therapeu    AXSM      183.720    .0%   0.00 Drug             
 GREEN        -10    41%    DN   BLUE     $7   OVER Val -66%     $5    $22    AMN Healthcare     AMN        19.320    .0%   0.00 Human Resources  
  BLUE SELL    27     0%    UP  GREEN     $8   OVER Val -66%     $7     $9    Coeur Mining       CDE        24.630    .0%   0.00 Precious Metals  
 GREEN SELL    58     0% NoChg  GREEN     $8   OVER Val -66%     $7    $11    Compass Mineral    CMP        23.270    .0%   0.00 Chemical (Basic  
 CLEAR SELL   -54    11% NoChg  CLEAR     $4   OVER Val -66%     $3    $10    Titan Int'l        TWI        10.810    .0%   0.00 Auto Parts       
   RED SELL   -84     0% NoChg    RED    $13   OVER Val -66%    $12    $20    SolarEdge Tech.    SEDG       37.900    .0%   0.00 Power            
   RED SELL   -34   -17%    UP   BLUE    $12   OVER Val -66%     $8    $31    Delek US Holdin    DK         34.370   3.0%   1.02 Petroleum (Inte  
   RED SELL  -100     0% NoChg    RED    $69   OVER Val -65%    $67    $85    Take-Two Intera    TTWO      199.720    .0%   0.00 Entertainment T  
  BLUE SELL   192     0%    DN    RED    $34   OVER Val -65%    $33    $36    Kratos Defense     KTOS       96.080    .0%   0.00 Aerospace/Defen  
 GREEN SELL  -269     0% NoChg  GREEN     $9   OVER Val -65%     $8    $15    Liberty Energy     LBRT       26.850   1.3%   0.36 Oilfield Svcs/E  
 CLEAR         -6     0% NoChg  CLEAR     $2   OVER Val -65%     $1     $8    Webull Corp.       BULL        5.960    .0%   0.00 Brokers & Excha  
   RED SELL    16     0% NoChg    RED     $7   OVER Val -64%     $4     $8    Sunrun Inc.        RUN        20.280    .0%   0.00 Power            
 GREEN SELL  -250     0% NoChg  GREEN     $9   OVER Val -64%     $8    $14    Elanco Animal H    ELAN       24.980    .0%   0.00 Drug             
 GREEN SELL    70     0% NoChg  GREEN    $14   OVER Val -63%    $13    $16    United Natural     UNFI       38.740    .0%   0.00 Retail/Wholesal  
 GREEN SELL    57    -9% NoChg  GREEN    $26   OVER Val -63%    $23    $33    Kulicke & Soffa    KLIC       70.850   1.2%   0.85 Semiconductor E  
   RED SELL   -26     0% NoChg    RED    $61   OVER Val -63%    $56    $99    Insmed Inc         INSM      164.910    .0%   0.00 Biotechnology    
   RED SELL   -90     0% NoChg    RED    $79   OVER Val -63%    $77    $96    Natera Inc         NTRA      212.120    .0%   0.00 Medical Service  
 GREEN         32     4%    UP YELLOW     $9   OVER Val -63%     $7     $9    Hecla Mining       HL         24.020    .6%   0.15 Precious Metals  
   RED         -6     0% NoChg    RED     $5   OVER Val -62%     $4    $18    NuScale Power C    SMR        14.200    .0%   0.00 Power            
 CLEAR SELL    64     0% NoChg  CLEAR    $10   OVER Val -62%     $8    $10    QXO Inc.           QXO        25.540    .0%   0.00 Building Materi  
 CLEAR SELL   -66     0% NoChg  CLEAR    $36   OVER Val -62%    $35    $44    CoreWeave Inc      CRWV       95.450    .0%   0.00 Digital Infrast  
 GREEN SELL  -331     0%    DN   BLUE     $6   OVER Val -62%     $5    $11    Fluence Energy     FLNC       16.550    .0%   0.00 Power            
 CLEAR SELL -1202     0% NoChg  CLEAR    $23   OVER Val -61%    $22    $28    Globalstar Inc.    GSAT       60.100    .0%   0.00 Telecom. Servic  
  BLUE SELL    92     3%    DN    RED    $34   OVER Val -61%    $32    $35    Mercury Systems    MRCY       87.630    .0%   0.00 Aerospace/Defen  
 CLEAR SELL  -102     0% NoChg  CLEAR    $40   OVER Val -61%    $38    $50    Nebius Group N.    NBIS      101.800    .0%   0.00 Digital Infrast  
   RED SELL    29    -2%    UP   BLUE    $20   OVER Val -61%    $15    $21    Darling Ingredi    DAR        51.600    .0%   0.00 Food Processing  
YELLOW SELL   118     0%    DN  GREEN    $54   OVER Val -60%    $51    $54    Palantir Techno    PLTR      135.240    .0%   0.00 Computer Softwa  
 CLEAR SELL  -753     0% NoChg  CLEAR    $15   OVER Val -60%    $15    $15    BBB Foods Inc      TBBB       37.630    .0%   0.00 Retail/Wholesal  
 CLEAR SELL   -21     0% NoChg  CLEAR     $6   OVER Val -60%     $6    $10    SailPoint Inc      SAIL       16.090    .0%   0.00 Digital Infrast  
   RED SELL    68     0% NoChg    RED    $19   OVER Val -60%    $17    $20    U-Haul Holding     UHALB      47.840    .4%   0.20 Trucking         
 CLEAR SELL   103     2% NoChg  CLEAR    $25   OVER Val -60%    $22    $26    Gen'l Amer. Inv    GAM        61.770   1.0%   0.60 Investment Co.   
 CLEAR        -10     0% NoChg  CLEAR     $1   OVER Val -60%     $0     $8    Maravai LifeSci    MRVI        3.100    .0%   0.00 Med Supp Non-In  
 GREEN SELL    31     0%        CLEAR    $33   OVER Val -59%    $19    $34    Solstice Adv. M    SOLS       80.920    .0%   0.00 Chemical (Speci  
 GREEN SELL    23     3%    DN   BLUE    $26   OVER Val -59%    $12    $28    Atmus Filtratio    ATMU       64.700    .3%   0.22 Auto Parts       
  BLUE SELL    66     0% NoChg   BLUE   $137   OVER Val -59%   $114   $140    Alnylam Pharmac    ALNY      336.190    .0%   0.00 Biotechnology    
   RED SELL    27   -33%    UP   BLUE    $62   OVER Val -59%    $41    $65    Molina Healthca    MOH       151.000    .0%   0.00 Medical Service  
YELLOW SELL    32     5% NoChg YELLOW    $27   OVER Val -58%    $20    $28    Victoria's Secr    VSCO       64.370    .0%   0.00 Retail (Softlin  
 CLEAR SELL    52     0% NoChg  CLEAR    $18   OVER Val -58%    $13    $18    Amer Sports Inc    AS         41.960    .0%   0.00 Retail (Hardlin  
   RED SELL   132     4% NoChg    RED    $36   OVER Val -58%    $29    $61    Ventas Inc.        VTR        85.940   2.3%   2.00 R.E.I.T.         
 CLEAR SELL    62     0% NoChg  CLEAR    $16   OVER Val -58%    $15    $18    IAC Inc.           IAC        37.400    .0%   0.00 Internet         
 CLEAR        -12  -111% NoChg  CLEAR     $3   OVER Val -58%     $2     $8    Kronos Worldwid    KRO         6.100   3.3%   0.20 Chemical (Speci  
 GREEN SELL    13   -52%    DN   BLUE    $29   OVER Val -58%     $9    $31    Int'l Seaways I    INSW       67.470    .7%   0.48 Maritime         
 CLEAR SELL    53     1% NoChg  CLEAR    $18   OVER Val -58%    $15    $19    GFL Environment    GFL        42.670    .2%   0.07 Environmental    
 GREEN SELL   -33     0%    DN   BLUE     $8   OVER Val -58%     $7    $15    Bausch & Lomb C    BLCO       17.940    .0%   0.00 Med Supp Non-In  
   RED SELL    76     0% NoChg    RED   $113   OVER Val -57%    $98   $114    AeroVironment      AVAV      264.630    .0%   0.00 Aerospace/Defen  
   RED SELL    38     0% NoChg    RED     $5   OVER Val -57%     $4     $8    Neogen Corp.       NEOG       11.330    .0%   0.00 Med Supp Non-In  
   RED SELL   -67     0% NoChg    RED    $34   OVER Val -57%    $33    $46    AST SpaceMobile    ASTS       80.200    .0%   0.00 Telecom. Servic  
 GREEN SELL   540     0%        CLEAR    $35   OVER Val -57%    $34    $35    Karman Holdings    KRMN       81.000    .0%   0.00 Aerospace/Defen  
 GREEN SELL    54     2% NoChg  GREEN    $49   OVER Val -57%    $44    $58    Lauder (Estee)     EL        114.230   1.2%   1.40 Toiletries/Cosm  
 GREEN SELL    37     0%        CLEAR    $13   OVER Val -57%     $9    $14    StandardAero In    SARO       31.260    .0%   0.00 Aerospace/Defen  
 CLEAR SELL    28     0% NoChg  CLEAR    $12   OVER Val -57%    $10    $13    Zumiez Inc.        ZUMZ       26.770    .0%   0.00 Retail (Softlin  
  BLUE SELL    35     4%    UP  GREEN    $47   OVER Val -57%    $34    $48    Rogers Corp.       ROG       107.490    .0%   0.00 Electronics      
  BLUE SELL    75     0% NoChg   BLUE    $32   OVER Val -57%    $31    $33    Freshpet Inc.      FRPT       74.510    .0%   0.00 Food Processing  
  BLUE SELL    45    -8%    DN    RED    $23   OVER Val -56%    $19    $32    Occidental Petr    OXY        51.840   1.9%   0.96 Petroleum (Inte  
  BLUE SELL    41    11% NoChg   BLUE   $291   OVER Val -56%   $251   $320    Deere & Co.        DE        662.490   1.0%   6.48 Heavy Truck & E  


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