Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
SEI
Valuation N/A
Solaris Energy Infrastructure, Inc.
Price$76.40
Model IV—
P/IV—
Limited data — see page
SELF
Deeply overvalued
Global Self Storage, Inc.
Price$4.90
Model IV$2.86
P/IV1.75
Premium +72%
Return to IV: -41.7%
SELX
Deeply overvalued
Semilux International Ltd.
Price$0.34
Model IV$0.25
P/IV1.05
Premium +37%
Return to IV: -27.2%
Market implies -3.9%/yr
vs model +15.0% · below model
SER
Valuation N/A
Serina Therapeutics, Inc.
Price$2.00
Model IV—
P/IV—
Market implies +83.0%/yr
vs model +2.0% · above model
SERA
Valuation N/A
SERA PROGNOSTICS, INC.
Price$2.04
Model IV—
P/IV—
Market implies +116.3%/yr
vs model +2.0% · above model
SES
Valuation N/A
SES AI Corp
Price$0.78
Model IV—
P/IV—
Market implies +36.3%/yr
SEV
Valuation N/A
Aptera Motors Corp
Price$1.64
Model IV—
P/IV—
Market implies +39.1%/yr
vs model +8.0% · above model
SEVN
Deeply undervalued
Seven Hills Realty Trust
Price$6.90
Model IV$22.25
P/IV0.38
Discount 69%
Return to IV: +222.5%
SFBC
Overvalued
Sound Financial Bancorp, Inc.
Price$42.46
Model IV$32.88
P/IV1.27
Premium +29%
Return to IV: -22.6%
SFHG
Valuation N/A
SAMFINE CREATION HOLDINGS GROUP Ltd
Price$2.13
Model IV—
P/IV—
Limited data — see page
SFWL
Valuation N/A
SHENGFENG DEVELOPMENT Ltd
Price$8.44
Model IV—
P/IV—
Market implies -50.0%/yr
SGA
Overvalued
SAGA COMMUNICATIONS INC
Price$8.36
Model IV$6.97
P/IV1.36
Premium +20%
Return to IV: -16.6%
Market implies +2.9%/yr
vs model +3.0% · in line
SGC
Deeply overvalued
SUPERIOR GROUP OF COMPANIES, INC.
Price$13.05
Model IV$7.86
P/IV1.63
Premium +66%
Return to IV: -39.8%
Market implies +8.8%/yr
vs model +4.6% · above model
SGLY
Valuation N/A
Singularity Future Technology Ltd.
Price$0.72
Model IV—
P/IV—
Market implies +18.8%/yr
vs model +2.0% · above model
SGRP
Deeply undervalued
SPAR Group, Inc.
Price$0.68
Model IV$8.48
P/IV0.09
Discount 92%
Return to IV: +1,147.4%
Market implies -50.0%/yr
vs model +2.0% · below model
SHFS
Valuation N/A
SHF Holdings, Inc.
Price$0.43
Model IV—
P/IV—
Market implies -4.7%/yr
vs model +2.3% · below model
SHFSW
Valuation N/A
SHF Holdings, Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
SHIM
Valuation N/A
Shimmick Corp
Price$3.13
Model IV—
P/IV—
Market implies +80.2%/yr
SHMD
Valuation N/A
SCHMID Group N.V.
Price$3.82
Model IV—
P/IV—
Limited data — see page
SHMDW
Valuation N/A
SCHMID Group N.V.
Price$0.99
Model IV—
P/IV—
Market implies -5.0%/yr
SHPH
Valuation N/A
Shuttle Pharmaceuticals Holdings, Inc.
Price$5.33
Model IV—
P/IV—
Limited data — see page
SIDU
Valuation N/A
Sidus Space Inc.
Price$1.55
Model IV—
P/IV—
Market implies +54.7%/yr
vs model +22.5% · above model
SIEB
Undervalued
SIEBERT FINANCIAL CORP
Price$2.26
Model IV$2.69
P/IV0.81
Discount 16%
Return to IV: +19.2%
Market implies +2.7%/yr
vs model +9.3% · below model
SIF
Deeply overvalued
SIFCO INDUSTRIES INC
Price$23.75
Model IV$7.12
P/IV3.01
Premium +233%
Return to IV: -70.0%
Market implies +17.9%/yr
vs model +2.0% · above model
SILC
Deeply overvalued
SILICOM LTD.
Price$58.92
Model IV$8.44
P/IV4.77
Premium +598%
Return to IV: -85.7%
Market implies +28.6%/yr
vs model +2.0% · above model
SILO
Valuation N/A
Silo Pharma, Inc.
Price$1.47
Model IV—
P/IV—
Market implies +60.5%/yr
SIMA
Valuation N/A
SIM Acquisition Corp. I
Price$10.98
Model IV—
P/IV—
Limited data — see page
SIMAU
Valuation N/A
SIM Acquisition Corp. I
Price$11.25
Model IV—
P/IV—
Limited data — see page
SIMAW
Valuation N/A
SIM Acquisition Corp. I
Price$0.15
Model IV—
P/IV—
Limited data — see page
SINT
Valuation N/A
Sintx Technologies, Inc.
Price$2.11
Model IV—
P/IV—
Market implies +23.2%/yr
SITC
Deeply undervalued
SITE Centers Corp.
Price$3.10
Model IV$99.33
P/IV0.05
Discount 97%
Return to IV: +3,104.2%
SIVEF
Valuation N/A
SIVEF
Price$2.96
Model IV—
P/IV—
Limited data — see page
SJ
Deeply undervalued
Scienjoy Holding Corp
Price$0.97
Model IV$1.66
P/IV0.71
Discount 42%
Return to IV: +70.9%
Market implies -16.4%/yr
vs model -2.9% · below model
SJT
Deeply overvalued
SAN JUAN BASIN ROYALTY TRUST
Price$3.80
Model IV$0.82
P/IV3.66
Premium +361%
Return to IV: -78.3%
SKBL
Valuation N/A
Skyline Builders Group Holding Ltd
Price$2.37
Model IV—
P/IV—
Market implies +24.4%/yr
vs model +2.0% · above model
SKIL
Valuation N/A
Skillsoft Corp.
Price$6.11
Model IV—
P/IV—
Market implies -7.1%/yr
vs model +7.6% · below model
SKIN
Deeply undervalued
SkinHealth Systems Inc.
Price$0.55
Model IV$1.76
P/IV0.38
Discount 69%
Return to IV: +219.9%
Market implies -17.2%/yr
vs model +4.0% · below model
SKK
Valuation N/A
SKK Holdings Ltd
Price$5.45
Model IV—
P/IV—
Market implies +27.2%/yr
vs model +10.4% · above model
SKLZ
Deeply overvalued
Skillz Inc.
Price$9.52
Model IV$2.90
P/IV3.23
Premium +228%
Return to IV: -69.6%
Market implies +18.5%/yr
vs model +2.0% · above model
SKYE
Valuation N/A
Skye Bioscience, Inc.
Price$1.69
Model IV—
P/IV—
Limited data — see page
SKYQ
Deeply overvalued
Sky Quarry Inc.
Price$2.45
Model IV$0.77
P/IV2.91
Premium +217%
Return to IV: -68.5%
SKYX
Deeply undervalued
SKYX Platforms Corp.
Price$1.10
Model IV$2.81
P/IV0.40
Discount 61%
Return to IV: +155.8%
Market implies -11.3%/yr
vs model +50.0% · below model
SLDPW
Deeply undervalued
Solid Power, Inc.
Price$0.02
Model IV$0.35
P/IV0.06
Discount 95%
Return to IV: +1,929.4%
Market implies -50.0%/yr
vs model +50.0% · below model
SLE
Deeply undervalued
Super League Enterprise, Inc.
Price$4.99
Model IV$7.19
P/IV0.73
Discount 31%
Return to IV: +44.0%
Market implies -6.7%/yr
vs model +2.0% · below model
SLGB
Deeply undervalued
Smart Logistics Global Ltd
Price$0.27
Model IV$1.48
P/IV0.32
Discount 82%
Return to IV: +444.0%
Market implies -37.5%/yr
vs model +15.0% · below model
SLGL
Valuation N/A
Sol-Gel Technologies Ltd.
Price$71.77
Model IV—
P/IV—
Market implies +33.2%/yr
vs model +2.0% · above model
SLMT
Valuation N/A
Brera Holdings PLC
Price$3.07
Model IV—
P/IV—
Limited data — see page
SLND
Valuation N/A
Southland Holdings, Inc.
Price$0.78
Model IV—
P/IV—
Market implies -14.5%/yr
vs model +0.6% · below model
SLNG
Deeply overvalued
Stabilis Solutions, Inc.
Price$5.44
Model IV$2.26
P/IV1.63
Premium +141%
Return to IV: -58.4%
SLNH
Valuation N/A
Soluna Holdings, Inc
Price$0.90
Model IV—
P/IV—
Market implies +23.4%/yr
vs model +20.0% · above model
SLQT
Valuation N/A
SelectQuote, Inc.
Price$0.36
Model IV—
P/IV—
Market implies -4.7%/yr
vs model +11.8% · below model
SLSN
Valuation N/A
SOLESENCE, INC.
Price$1.02
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +20.5% · above model
SLXN
Valuation N/A
Silexion Therapeutics Corp
Price$0.21
Model IV—
P/IV—
Limited data — see page
SLXNW
Valuation N/A
Silexion Therapeutics Corp
Price$0.01
Model IV—
P/IV—
Limited data — see page
SMC
Deeply overvalued
Summit Midstream Corp
Price$31.95
Model IV$14.10
P/IV1.89
Premium +127%
Return to IV: -55.9%
SMHI
Deeply overvalued
SEACOR Marine Holdings Inc.
Price$8.57
Model IV$4.22
P/IV1.79
Premium +103%
Return to IV: -50.7%
Market implies +4.2%/yr
vs model +7.5% · below model
SMID
Deeply overvalued
SMITH MIDLAND CORP
Price$22.40
Model IV$13.03
P/IV1.85
Premium +72%
Return to IV: -41.8%
Market implies +12.8%/yr
vs model +9.2% · above model
SMJF
Valuation N/A
SMJ International Holdings Inc.
Price$1.53
Model IV—
P/IV—
Market implies +44.5%/yr
vs model +6.0% · above model
SMRT
Deeply overvalued
SmartRent, Inc.
Price$1.17
Model IV$0.66
P/IV1.75
Premium +76%
Return to IV: -43.3%
Market implies +8.2%/yr
vs model +8.3% · in line
SMSI
Valuation N/A
SMITH MICRO SOFTWARE, INC.
Price$2.61
Model IV—
P/IV—
Market implies +24.7%/yr
vs model +2.0% · above model
