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Micro Cap

Every analyzed stock in Micro Cap — 3,142 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

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.
Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
SMSI
SMITH MICRO SOFTWARE, INC.
Valuation N/A
Technology
Price$2.61
Model IV—
P/IV—
Market implies +24.7%/yr vs model +2.0% · above model
SMTC
SEMTECH CORP
Valuation N/A
Technology
Price$187.30
Model IV—
P/IV—
Market implies +48.6%/yr vs model +10.0% · above model
SMTI
Sanara MedTech Inc.
Deeply undervalued
Healthcare
Price$35.07
Model IV$68.98
P/IV0.33
Discount 49% Return to IV: +96.7%
Market implies -13.4%/yr vs model +43.8% · below model
SMTK
SmartKem, Inc.
Valuation N/A
Technology
Price$1.15
Model IV—
P/IV—
Market implies +16.0%/yr
SMX
SMX (Security Matters) Public Ltd Co
Valuation N/A
Industrials
Price$3.79
Model IV—
P/IV—
Limited data — see page
SMXT
SolarMax Technology, Inc.
Overvalued
Industrials
Price$4.26
Model IV$3.29
P/IV0.17
Premium +29% Return to IV: -22.7%
Market implies -1.4%/yr vs model +26.7% · below model
SMXWW
SMX (Security Matters) Public Ltd Co
Valuation N/A
Industrials
Price$0.01
Model IV—
P/IV—
Limited data — see page
SNAL
Snail, Inc.
Valuation N/A
Technology
Price$2.27
Model IV—
P/IV—
Limited data — see page
SNBR
Sleep Number Corp
Valuation N/A
Consumer Cyclical
Price$0.13
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
SND
Smart Sand, Inc.
Fairly valued
Basic Materials
Price$5.28
Model IV$5.28
P/IV0.96
Premium +0% Return to IV: 0.0%
Market implies +2.1%/yr vs model +5.3% · below model
SNES
SenesTech, Inc.
Valuation N/A
Basic Materials
Price$0.67
Model IV—
P/IV—
Market implies +32.8%/yr vs model +8.0% · above model
SNFCA
SECURITY NATIONAL FINANCIAL CORP
Undervalued
Financial Services
Price$9.18
Model IV$12.67
P/IV0.77
Discount 28% Return to IV: +38.1%
Market implies -11.5%/yr vs model -2.9% · below model
SNGX
SOLIGENIX, INC.
Valuation N/A
Healthcare
Price$0.36
Model IV—
P/IV—
Market implies +38.9%/yr vs model +15.0% · above model
SNOA
Sonoma Pharmaceuticals, Inc.
Deeply undervalued
Healthcare
Price$1.23
Model IV$6.57
P/IV0.19
Discount 81% Return to IV: +434.1%
Market implies -35.9%/yr vs model +11.5% · below model
SNSE
Sensei Biotherapeutics, Inc.
Valuation N/A
Healthcare
Price$25.96
Model IV—
P/IV—
Limited data — see page
SNT
Senstar Technologies Corp
Deeply overvalued
Technology
Price$1.52
Model IV$0.89
P/IV1.72
Premium +70% Return to IV: -41.3%
Market implies +10.9%/yr vs model +8.7% · in line
SNTG
Sentage Holdings Inc.
Valuation N/A
Financial Services
Price$1.74
Model IV—
P/IV—
Market implies +75.4%/yr
SNTI
Senti Biosciences Holdings, Inc.
Valuation N/A
Healthcare
Price$0.31
Model IV—
P/IV—
Market implies +98.0%/yr vs model +2.0% · above model
SNWV
SANUWAVE Health, Inc.
Deeply undervalued
Healthcare
Price$5.62
Model IV$23.83
P/IV0.69
Discount 76% Return to IV: +324.1%
Market implies -27.7%/yr vs model +40.3% · below model
SNYR
Synergy CHC Corp.
Valuation N/A
Healthcare
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
SOAR
Volato Group, Inc.
Valuation N/A
Industrials
Price$0.31
Model IV—
P/IV—
Market implies -50.0%/yr vs model +1.1% · below model
SOBR
SOBR Safe, Inc.
Deeply undervalued
Communication Services
Price$0.06
Model IV$0.23
P/IV0.58
Discount 72% Return to IV: +262.9%
Market implies -25.0%/yr vs model +15.0% · below model
SOCA
Solarius Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$10.37
Model IV—
P/IV—
Limited data — see page
SOCAW
Solarius Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$0.15
Model IV—
P/IV—
Limited data — see page
SOGP
Sound Group Inc.
Deeply undervalued
Technology
Price$10.84
Model IV$82.37
P/IV0.14
Discount 87% Return to IV: +659.8%
Market implies -35.7%/yr vs model +10.6% · below model
SOLC
Canary Marinade Solana ETF
Deeply overvalued
Financial Services
Price$21.97
Model IV$16.25
P/IV1.00
Premium +35% Return to IV: -26.1%
SONM
DNA X, Inc.
Valuation N/A
Technology
Price$3.64
Model IV—
P/IV—
Market implies -30.0%/yr vs model +15.0% · below model
SOR
SOURCE CAPITAL /DE/
Valuation N/A
Unknown
Price$45.50
Model IV—
P/IV—
Limited data — see page
SORA
AsiaStrategy
Valuation N/A
Industrials
Price$2.40
Model IV—
P/IV—
Market implies +35.7%/yr vs model +2.0% · above model
SORN
Soren Acquisition Corp.
Valuation N/A
Financial Services
Price$10.02
Model IV—
P/IV—
Limited data — see page
SORNU
Soren Acquisition Corp.
Valuation N/A
Financial Services
Price$10.20
Model IV—
P/IV—
Limited data — see page
SORNW
Soren Acquisition Corp.
Valuation N/A
Financial Services
Price$0.21
Model IV—
P/IV—
Limited data — see page
SOS
SOS Ltd
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
SOTK
SONO TEK CORP
Valuation N/A
Industrials
Price$7.08
Model IV—
P/IV—
Market implies +30.4%/yr vs model +2.0% · above model
SOUL
Soulpower Acquisition Corp.
Valuation N/A
Financial Services
Price$10.49
Model IV—
P/IV—
Limited data — see page
SOUNW
SOUNDHOUND AI, INC.
Deeply undervalued
Technology
Price$0.33
Model IV$1.38
P/IV0.46
Discount 76% Return to IV: +311.7%
Market implies -21.9%/yr vs model +50.0% · below model
SOWG
Sow Good Inc.
Valuation N/A
Consumer Defensive
Price$2.24
Model IV—
P/IV—
Market implies +9.9%/yr vs model +15.0% · below model
SOYB
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$27.53
Model IV—
P/IV—
Limited data — see page
SPAI
Safe Pro Group Inc.
Valuation N/A
Healthcare
Price$4.06
Model IV—
P/IV—
Market implies +77.5%/yr vs model +2.0% · above model
SPCB
SuperCom Ltd
Fairly valued
Technology
Price$9.11
Model IV$9.45
P/IV1.01
Discount 4% Return to IV: +3.8%
Market implies -0.6%/yr vs model +22.8% · below model
SPE
SPECIAL OPPORTUNITIES FUND, INC.
Valuation N/A
Unknown
Price$12.57
Model IV—
P/IV—
Limited data — see page
SPEG
Silver Pegasus Acquisition Corp.
Valuation N/A
Financial Services
Price$10.43
Model IV—
P/IV—
Limited data — see page
SPEGR
Silver Pegasus Acquisition Corp.
Valuation N/A
Financial Services
Price$0.17
Model IV—
P/IV—
Limited data — see page
SPEGU
Silver Pegasus Acquisition Corp.
Valuation N/A
Financial Services
Price$10.48
Model IV—
P/IV—
Limited data — see page
SPHL
SPRINGVIEW HOLDINGS LTD
Valuation N/A
Industrials
Price$2.31
Model IV—
P/IV—
Market implies +49.1%/yr vs model +15.0% · above model
SPKL
Spark I Acquisition Corp
Valuation N/A
Financial Services
Price$11.51
Model IV—
P/IV—
Limited data — see page
SPKLU
Spark I Acquisition Corp
Valuation N/A
Technology
Price$11.93
Model IV—
P/IV—
Limited data — see page
SPKLW
Spark I Acquisition Corp
Valuation N/A
Technology
Price$0.83
Model IV—
P/IV—
Limited data — see page
SPMA
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$24.99
Model IV—
P/IV—
Limited data — see page
SPMC
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$7.84
Model IV—
P/IV—
Limited data — see page
SPME
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$24.82
Model IV—
P/IV—
Limited data — see page
SPOK
Spok Holdings, Inc
Deeply undervalued
Communication Services
Price$10.73
Model IV$15.73
P/IV0.65
Discount 32% Return to IV: +46.6%
Market implies -4.4%/yr vs model +3.0% · below model
SPPL
SIMPPLE LTD.
Deeply overvalued
Industrials
Price$1.90
Model IV$1.20
P/IV2.99
Premium +58% Return to IV: -36.8%
Market implies -5.5%/yr vs model +15.0% · below model
SPRB
SPRUCE BIOSCIENCES, INC.
Valuation N/A
Healthcare
Price$44.05
Model IV—
P/IV—
Market implies +20.8%/yr
SPRC
SciSparc Ltd.
Valuation N/A
Healthcare
Price$4.47
Model IV—
P/IV—
Limited data — see page
SPRU
SPRUCE POWER HOLDING CORP
Fairly valued
Utilities
Price$1.56
Model IV$1.77
P/IV1.63
Discount 12% Return to IV: +13.3%
SPTX
Seaport Therapeutics, Inc.
Valuation N/A
Healthcare
Price$18.15
Model IV—
P/IV—
Limited data — see page
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Valuation N/A
Consumer Cyclical
Price$1.10
Model IV—
P/IV—
Market implies -1.6%/yr vs model +2.3% · below model
SPWR
SunPower Inc.
Deeply undervalued
Industrials
Price$0.28
Model IV$1.49
P/IV0.71
Discount 81% Return to IV: +422.8%
Market implies -31.3%/yr vs model +15.0% · below model
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Valuation N/A
Unknown
Price$18.94
Model IV—
P/IV—
Limited data — see page