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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
YXT
YXT.COM GROUP HOLDING Ltd
Deeply overvalued
Technology
Price$2.08
Model IV$1.05
P/IV0.52
Premium +97% Return to IV: -49.3%
Market implies -0.4%/yr vs model +15.0% · below model
YYGH
YYGH
Valuation N/A
Price$1.28
Model IV—
P/IV—
Limited data — see page
ZBAO
Zhibao Technology Inc.
Valuation N/A
Financial Services
Price$0.06
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ZCMD
Zhongchao Inc.
Deeply overvalued
Consumer Defensive
Price$1.59
Model IV$0.22
P/IV0.77
Premium +631% Return to IV: -86.3%
Market implies +18.9%/yr vs model +2.0% · above model
ZDAI
DirectBooking Technology Co., Ltd.
Deeply overvalued
Industrials
Price$1.36
Model IV$0.55
P/IV4.25
Premium +146% Return to IV: -59.4%
Market implies +12.3%/yr vs model +22.5% · below model
ZDGE
Zedge, Inc.
Deeply overvalued
Technology
Price$2.93
Model IV$2.09
P/IV1.50
Premium +41% Return to IV: -28.8%
Market implies +10.0%/yr vs model +11.6% · in line
ZENA
ZenaTech, Inc.
Valuation N/A
Technology
Price$1.11
Model IV—
P/IV—
Market implies +35.0%/yr
ZEO
Zeo Energy Corp.
Valuation N/A
Industrials
Price$0.26
Model IV—
P/IV—
Market implies -23.4%/yr vs model +15.0% · below model
ZIP
ZIPRECRUITER, INC.
Valuation N/A
Technology
Price$4.17
Model IV—
P/IV—
Market implies +24.2%/yr
ZJK
ZJK Industrial Co., Ltd.
Deeply undervalued
Industrials
Price$1.91
Model IV$2.89
P/IV1.00
Discount 34% Return to IV: +51.3%
Market implies +10.2%/yr vs model +23.7% · below model
ZKIN
ZK International Group Co., Ltd.
Valuation N/A
Industrials
Price$1.76
Model IV—
P/IV—
Market implies +77.8%/yr vs model +2.0% · above model
ZKP
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$10.04
Model IV—
P/IV—
Limited data — see page
ZKPU
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$10.08
Model IV—
P/IV—
Limited data — see page
ZKPW
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$0.24
Model IV—
P/IV—
Limited data — see page
ZNB
Zeta Network Group
Valuation N/A
Consumer Defensive
Price$0.93
Model IV—
P/IV—
Market implies +27.0%/yr vs model +6.5% · above model
ZNTL
Zentalis Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$2.64
Model IV—
P/IV—
Market implies +9.7%/yr
ZONE
CleanCore Solutions, Inc.
Valuation N/A
Consumer Defensive
Price$0.13
Model IV—
P/IV—
Market implies +45.9%/yr vs model +29.2% · above model
ZOOZ
ZOOZ Strategy Ltd.
Valuation N/A
Industrials
Price$6.99
Model IV—
P/IV—
Limited data — see page
ZSQR
Z Squared Inc.
Deeply overvalued
Financial Services
Price$5.66
Model IV$0.91
P/IV3.25
Premium +522% Return to IV: -83.9%
Market implies +27.2%/yr vs model +50.0% · below model
ZTR
Virtus Total Return Fund Inc.
Valuation N/A
Unknown
Price$6.19
Model IV—
P/IV—
Limited data — see page
ZUMZ
Zumiez Inc
Deeply overvalued
Consumer Cyclical
Price$14.48
Model IV$3.76
P/IV3.66
Premium +285% Return to IV: -74.1%
Market implies +20.7%/yr vs model +3.8% · above model
ZYBT
Zhengye Biotechnology Holding Ltd
Deeply overvalued
Healthcare
Price$1.73
Model IV$0.39
P/IV2.18
Premium +344% Return to IV: -77.5%
Market implies +25.6%/yr vs model +10.0% · above model