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

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Data As Of Monday, December 29, 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 -1346% NoChg  CLEAR    -$8   OVER Val-742%   -$11    $20    New Fortress En    NFE         1.170    .0%   0.00 Natural Gas (Di  
 CLEAR          0 -5051% NoChg  CLEAR    -$8   OVER Val-606%   -$12    $22    Optimum Comms.     OPTU        1.660    .0%   0.00 Cable TV         
   RED         -1     0% NoChg    RED    -$1   OVER Val-229%    -$3    $10    Glaukos Corp.      GKOS        1.000    .0%   0.00 Med Supp Invasi  
 CLEAR         -2     0% NoChg  CLEAR   -$12   OVER Val-207%   -$18    $37    Liberty Global     LBTYA      11.100    .0%   0.00 Cable TV         
 CLEAR         -1     0% NoChg  CLEAR   -$11   OVER Val-198%   -$18    $48    Lucid Group        LCID       11.410    .0%   0.00 Automotive       
 CLEAR         -2     0% NoChg  CLEAR   -$98   OVER Val-193%  -$133   $195    EchoStar Corp.     SATS      105.600    .0%   0.00 Telecom. Servic  
   RED         -2   -96% NoChg    RED   -$67   OVER Val-157%  -$107   $282    Cable One          CABO      116.930    .0%   0.00 Cable TV         
  BLUE         -2     0% NoChg   BLUE    -$3   OVER Val-134%    -$5    $21    Liberty Latin A    LILA        7.480    .0%   0.00 Telecom. Servic  
 CLEAR         -2  -924% NoChg  CLEAR    -$1   OVER Val-132%    -$3    $14    Tronox Holding     TROX        4.290   4.7%   0.20 Chemical (Speci  
YELLOW         -4     0% NoChg YELLOW    -$2   OVER Val-124%    -$4    $16    Lumen Technolog    LUMN        7.690    .0%   0.00 Telecom. Servic  
   RED         -4     0% NoChg    RED    -$4   OVER Val-113%   -$11    $51    Moderna Inc.       MRNA       31.200    .0%   0.00 Biotechnology    
   RED         -3     0% NoChg    RED     $0   OVER Val-105%    -$2    $17    Hertz Global       HTZ         5.360    .0%   0.00 Retail (Hardlin  
  BLUE         -5     0%    DN    RED    -$1   OVER Val-102%    -$6    $41    SolarEdge Tech.    SEDG       30.450    .0%   0.00 Power            
   RED         -6     0% NoChg    RED     $0   OVER Val-100%    -$3    $26    Rivian Automoti    RIVN       20.900    .0%   0.00 Automotive       
 CLEAR         -6     0% NoChg  CLEAR     $1   OVER Val -97%    -$3    $30    Chime Financial    CHYM       26.630    .0%   0.00 Financial Svcs.  
 CLEAR         -3     0% NoChg  CLEAR     $0   OVER Val -93%    -$1     $9    Nissan Motor AD    NSANY       4.860    .0%   0.00 Automotive       
   RED         -6   -49% NoChg    RED     $2   OVER Val -88%    -$1    $21    Cleveland-Cliff    CLF        13.830    .0%   0.00 Steel            
 CLEAR         -5     0% NoChg  CLEAR     $1   OVER Val -86%    -$1    $12    WideOpenWest In    WOW         5.210    .0%   0.00 Cable TV         
   RED         -4    47%    UP  GREEN     $2   OVER Val -85%    -$4    $41    Sinclair Inc.      SBGI       15.260   6.6%   1.00 Entertainment    
 CLEAR         -3     0% NoChg  CLEAR     $1   OVER Val -84%    -$1    $14    Evolent Health     EVH         4.120    .0%   0.00 Healthcare Info  
   RED SELL   521     0%    UP   BLUE    $73   OVER Val -81%    $72    $75    Lumentum Holdin    LITE      390.770    .0%   0.00 Precision Instr  
  BLUE         -3    32%    DN    RED     $3   OVER Val -81%    -$2    $44    Fox Factory Hol    FOXF       17.740    .0%   0.00 Recreation       
 GREEN       -902     0%    UP YELLOW    $17   OVER Val -81%    $16    $23    Bloom Energy       BE         90.180    .0%   0.00 Power            
  BLUE SELL   -30     0%    UP  GREEN    $18   OVER Val -76%    $16    $39    Lemonade Inc.      LMND       74.690    .0%   0.00 Insurance (Prop  
   RED         -9     0% NoChg    RED    $12   OVER Val -75%     $8    $48    Vaxcyte Inc        PCVX       46.970    .0%   0.00 Biotechnology    
 CLEAR SELL   -34    -2% NoChg  CLEAR    $11   OVER Val -73%    $10    $21    Telephone & Dat    TDS        40.250    .4%   0.16 Telecom. Servic  
  BLUE SELL   -45     0%    UP  GREEN     $5   OVER Val -72%     $4    $13    Enviri Corp.       NVRI       17.930    .0%   0.00 Environmental    
  BLUE SELL   -36     0% NoChg   BLUE    $23   OVER Val -72%    $20    $42    Ionis Pharmac.     IONS       79.930    .0%   0.00 Biotechnology    
   RED SELL   -34     0% NoChg    RED    $29   OVER Val -72%    $26    $54    Guardant Health    GH        102.980    .0%   0.00 Medical Service  
 GREEN SELL   -23     0% NoChg  GREEN    $10   OVER Val -71%     $8    $25    Viasat Inc.        VSAT       34.810    .0%   0.00 Telecom. Servic  
 CLEAR        -18     0% NoChg  CLEAR     $4   OVER Val -71%     $3    $15    Anywhere Real E    HOUS       14.160    .0%   0.00 Industrial Serv  
   RED SELL   -15   -14% NoChg    RED     $3   OVER Val -71%     $2    $10    Shenandoah Tele    SHEN       11.310   1.1%   0.12 Telecom. Servic  
   RED SELL  -202     0%    UP   BLUE    $21   OVER Val -70%    $20    $29    Rocket Lab USA     RKLB       70.650    .0%   0.00 Aerospace/Defen  
   RED SELL   -44     0%    UP  CLEAR     $5   OVER Val -70%     $3    $12    Dynavax Technol    DVAX       15.380    .0%   0.00 Drug             
 GREEN SELL   137     0% NoChg  GREEN    $60   OVER Val -69%    $56    $60    Coherent Corp.     COHR      191.720    .0%   0.00 Precision Instr  
 CLEAR SELL  -169     0% NoChg  CLEAR    $33   OVER Val -68%    $32    $42    Exact Sciences     EXAS      101.570    .0%   0.00 Medical Service  
 CLEAR SELL   -24     0% NoChg  CLEAR     $5   OVER Val -67%     $4    $15    Adaptive Biotec    ADPT       16.700    .0%   0.00 Med Supp Non-In  
   RED SELL   -14     0% NoChg    RED    $12   OVER Val -67%    $10    $34    Viking Therapeu    VKTX       37.180    .0%   0.00 Biotechnology    
   RED         -5   -14% NoChg    RED     $8   OVER Val -66%     $4    $35    Cogent Comms. H    CCOI       22.560    .4%   0.08 Telecom. Servic  
 CLEAR SELL    64     0% NoChg  CLEAR    $10   OVER Val -66%     $9    $13    Warner Bros. Di    WBD        28.800    .0%   0.00 Entertainment    
   RED SELL   -28     0% NoChg    RED    $64   OVER Val -64%    $58   $108    Insmed Inc         INSM      177.880    .0%   0.00 Biotechnology    
   RED SELL   -99     0% NoChg    RED    $85   OVER Val -64%    $82   $105    Natera Inc         NTRA      233.740    .0%   0.00 Medical Service  
 GREEN SELL  -675     0%    DN   BLUE    $74   OVER Val -63%    $73    $82    Cloudflare Inc.    NET       202.390    .0%   0.00 Digital Infrast  
  BLUE SELL  -379     0%    UP  GREEN   $161   OVER Val -63%   $160   $174    MongoDB Inc.       MDB       435.850    .0%   0.00 Digital Infrast  
 CLEAR SELL    29     0% NoChg  CLEAR    $28   OVER Val -62%    $12    $30    Viking Holdings    VIK        73.330    .0%   0.00 Recreation       
   RED SELL  -128     0% NoChg    RED    $99   OVER Val -62%    $96   $116    Take-Two Intera    TTWO      256.090    .0%   0.00 Entertainment T  
 GREEN SELL    34   -22% NoChg  GREEN    $21   OVER Val -61%    $17    $22    Victoria's Secr    VSCO       53.810    .0%   0.00 Retail (Softlin  
 CLEAR SELL   125     0% NoChg  CLEAR    $88   OVER Val -61%    $77    $89    Reddit Inc         RDDT      225.770    .0%   0.00 Internet         
  BLUE SELL   -22     0%    UP  GREEN     $8   OVER Val -61%     $7    $19    Alphatec Holdin    ATEC       20.970    .0%   0.00 Med Supp Invasi  
 CLEAR SELL  -505     0% NoChg  CLEAR   $178   OVER Val -61%   $176   $189    CyberArk Softwa    CYBR      454.650    .0%   0.00 Cyber Security   
 CLEAR SELL   -28     0% NoChg  CLEAR     $8   OVER Val -61%     $8    $13    SailPoint Inc      SAIL       21.070    .0%   0.00 Digital Infrast  
 CLEAR SELL    86     0% NoChg  CLEAR    $12   OVER Val -61%    $11    $15    Confluent Inc      CFLT       30.110    .0%   0.00 Computer Softwa  
 CLEAR         -8     0% NoChg  CLEAR     $1   OVER Val -60%     $0     $9    Maravai LifeSci    MRVI        3.270    .0%   0.00 Med Supp Non-In  
   RED SELL    54     0%    UP   BLUE    $13   OVER Val -60%     $9    $14    Klaviyo Inc.       KVYO       32.590    .0%   0.00 Computer Softwa  
 CLEAR SELL -1258     0% NoChg  CLEAR    $25   OVER Val -60%    $24    $31    Globalstar Inc.    GSAT       62.890    .0%   0.00 Telecom. Servic  
  BLUE SELL   155     0% NoChg   BLUE    $31   OVER Val -59%    $30    $34    Kratos Defense     KTOS       77.700    .0%   0.00 Aerospace/Defen  
 CLEAR SELL  -401     0% NoChg  CLEAR    $16   OVER Val -59%    $15    $23    IAC Inc.           IAC        40.100    .0%   0.00 Internet         
   RED         -9     0% NoChg    RED     $6   OVER Val -57%     $4    $20    NovoCure Limite    NVCR       13.480    .0%   0.00 Med Supp Non-In  
 GREEN SELL   -27     0% NoChg  GREEN    $57   OVER Val -57%    $52    $93    Avis Budget Gro    CAR       131.930    .0%   0.00 Retail (Hardlin  
 CLEAR SELL    88     1% NoChg  CLEAR   $285   OVER Val -57%   $243   $290    GE Vernova Inc     GEV       663.460    .2%   1.60 Power            
   RED        -21    74% NoChg    RED    $41   OVER Val -56%    $36    $75    BioNTech SE        BNTX       94.520    .0%   0.00 Biotechnology    
   RED         -3     0% NoChg    RED     $2   OVER Val -56%     $0    $16    JetBlue Airways    JBLU        4.690    .0%   0.00 Air Transport    
  BLUE SELL    16     0%    DN    RED     $9   OVER Val -56%     $6    $10    Sunrun Inc.        RUN        20.470    .0%   0.00 Power            
 GREEN SELL    83     0% NoChg  GREEN   $179   OVER Val -55%   $154   $182    Alnylam Pharmac    ALNY      400.590    .0%   0.00 Biotechnology    
 GREEN SELL  -404     0% NoChg  GREEN     $9   OVER Val -55%     $8    $15    Fluence Energy     FLNC       20.210    .0%   0.00 Power            
  BLUE SELL   -71     0%    DN    RED    $11   OVER Val -55%    $10    $19    Apellis Pharmac    APLS       24.970    .0%   0.00 Drug             
  BLUE SELL    39     0%    UP  GREEN   $206   OVER Val -55%   $139   $214    RBC Bearings       RBC       456.330    .0%   0.00 Machinery        
  BLUE SELL    54     0% NoChg   BLUE    $54   OVER Val -55%    $45    $55    Robinhood Marke    HOOD      118.130    .0%   0.00 Brokers & Excha  
  BLUE SELL  -115     0% NoChg   BLUE    $18   OVER Val -55%    $17    $26    AtriCure Inc.      ATRC       40.330    .0%   0.00 Med Supp Invasi  
   RED SELL  -300    -1%    UP   BLUE    $68   OVER Val -55%    $62    $96    Albemarle Corp.    ALB       150.010   1.1%   1.62 Chemical (Diver  
 CLEAR SELL   814     0% NoChg  CLEAR     $7   OVER Val -54%     $7     $8    Royce Small-Cap    RVT        16.270    .6%   0.10 Investment Co.   
  BLUE SELL   747     0% NoChg   BLUE    $51   OVER Val -54%    $50    $56    Roku Inc.          ROKU      112.080    .0%   0.00 Entertainment T  
  BLUE SELL  -179     0%    UP  GREEN    $16   OVER Val -54%    $15    $23    Appian Corp.       APPN       35.790    .0%   0.00 Computer Softwa  
 CLEAR SELL    39     0% NoChg  CLEAR    $13   OVER Val -53%    $12    $15    Zumiez Inc.        ZUMZ       27.240    .0%   0.00 Retail (Softlin  
  BLUE SELL    92     0% NoChg   BLUE   $207   OVER Val -53%   $183   $210    Carvana Co.        CVNA      438.470    .0%   0.00 Retail Automoti  
   RED SELL   -38     0% NoChg    RED    $22   OVER Val -53%    $20    $35    IonQ Inc           IONQ       46.000    .0%   0.00 Computers/Perip  
 CLEAR SELL    93     0% NoChg  CLEAR    $79   OVER Val -53%    $68    $81    Astera Labs Inc    ALAB      167.260    .0%   0.00 Semiconductor    
  BLUE SELL    41     4%    UP  GREEN    $33   OVER Val -53%    $28    $35    Tutor Perini       TPC        69.060    .8%   0.56 Engineering & C  
   RED SELL   -56     0% NoChg    RED    $22   OVER Val -52%    $20    $32    Unity Software     U          45.150    .0%   0.00 Entertainment T  
 CLEAR        -39    15% NoChg  CLEAR     $4   OVER Val -52%     $3    $11    Titan Int'l        TWI         7.890    .0%   0.00 Auto Parts       
   RED         -7     0% NoChg    RED    $11   OVER Val -51%     $8    $36    Tandem Diabetes    TNDM       22.350    .0%   0.00 Med Supp Invasi  
   RED SELL   -39     0% NoChg    RED    $74   OVER Val -51%    $70   $103    Axsome Therapeu    AXSM      152.050    .0%   0.00 Drug             
   RED         -5  -548%    UP   BLUE     $5   OVER Val -51%     $1    $31    Huntsman Corp.     HUN        10.080   9.9%   1.00 Chemical (Diver  
 GREEN       -226     0%    UP YELLOW    $11   OVER Val -51%    $10    $17    Elanco Animal H    ELAN       22.600    .0%   0.00 Drug             
   RED        -20     0%    UP   BLUE     $4   OVER Val -51%     $3    $12    Snap Inc.          SNAP        7.860    .0%   0.00 Internet         
  BLUE         -4  -655%    UP  GREEN    $12   OVER Val -51%     $6    $59    World Kinect       WKC        23.550   3.4%   0.80 Petroleum (Inte  
YELLOW SELL    51     3%    DN  GREEN    $10   OVER Val -51%     $9    $11    Hecla Mining       HL         20.200    .7%   0.15 Precious Metals  
YELLOW SELL    44     0%    DN   BLUE    $15   OVER Val -50%    $14    $17    OPENLANE Inc.      KAR        30.880    .0%   0.00 Retail Automoti  
  BLUE SELL   134     0% NoChg   BLUE   $240   OVER Val -50%   $223   $242    CrowdStrike Hld    CRWD      481.190    .0%   0.00 Cyber Security   
 GREEN        -30   -23%    DN   BLUE    $15   OVER Val -50%    $11    $37    Delek US Holdin    DK         29.620   3.4%   1.02 Petroleum (Inte  
   RED SELL    78     0% NoChg    RED    $10   OVER Val -50%     $9    $14    Rocket Companie    RKT        19.410    .0%   0.00 Financial Svcs.  
  BLUE SELL    50     0%    UP  GREEN    $10   OVER Val -49%     $9    $14    Compass Mineral    CMP        20.060    .0%   0.00 Chemical (Basic  
   RED        -10   -39% NoChg    RED    $38   OVER Val -48%    $26   $118    Westlake Corp.     WLK        73.750   2.9%   2.12 Chemical (Speci  
  BLUE SELL    61     0%    UP  GREEN    $39   OVER Val -48%    $36    $40    Affirm Holdings    AFRM       75.810    .0%   0.00 Financial Svcs.  
YELLOW SELL    21     0%    DN  GREEN    $10   OVER Val -48%     $8    $11    Coeur Mining       CDE        19.190    .0%   0.00 Precious Metals  
  BLUE SELL    94     0% NoChg   BLUE   $121   OVER Val -48%   $111   $123    DoorDash Inc.      DASH      233.950    .0%   0.00 Internet         
  BLUE        -29    -7%    UP  GREEN     $6   OVER Val -48%     $5    $14    Topgolf Callawa    MODG       11.740    .0%   0.00 Recreation       
  BLUE SELL   158     0%    DN    RED    $29   OVER Val -48%    $28    $32    Bill Holdings      BILL       55.230    .0%   0.00 Computer Softwa  
   RED        -15     0% NoChg    RED     $6   OVER Val -48%     $4    $16    QuantumScape Co    QS         10.920    .0%   0.00 Auto Parts       
  BLUE SELL   -35     0% NoChg   BLUE    $13   OVER Val -48%    $12    $23    NETGEAR            NTGR       24.630    .0%   0.00 Telecom. Equipm  


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