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.
AAPG
Valuation N/A
ASCENTAGE PHARMA GROUP INTERNATIONAL
Price$14.75
Model IV—
P/IV—
Market implies +19.6%/yr
AAT
Overvalued
American Assets Trust, Inc.
Price$21.52
Model IV$17.24
P/IV1.25
Premium +25%
Return to IV: -19.9%
ABAT
Valuation N/A
AMERICAN BATTERY TECHNOLOGY Co
Price$1.97
Model IV—
P/IV—
Market implies +53.7%/yr
vs model +5.0% · above model
ABEO
Valuation N/A
ABEONA THERAPEUTICS INC.
Price$4.94
Model IV—
P/IV—
Market implies +47.6%/yr
ABR
Valuation N/A
ARBOR REALTY TRUST INC
Price$2.87
Model IV—
P/IV—
Limited data — see page
ABSI
Valuation N/A
Absci Corp
Price$10.16
Model IV—
P/IV—
Market implies +95.6%/yr
ABUS
Valuation N/A
Arbutus Biopharma Corp
Price$4.22
Model IV—
P/IV—
Market implies +55.1%/yr
ABX
Deeply overvalued
Abacus Global Management, Inc.
Price$8.19
Model IV$2.45
P/IV3.39
Premium +235%
Return to IV: -70.1%
Market implies +14.0%/yr
vs model +15.0% · in line
ACCO
Undervalued
ACCO BRANDS Corp
Price$4.49
Model IV$5.75
P/IV0.75
Discount 22%
Return to IV: +28.0%
Market implies -1.5%/yr
vs model +3.5% · below model
ACDC
Undervalued
ProFrac Holding Corp.
Price$4.64
Model IV$5.78
P/IV0.82
Discount 20%
Return to IV: +24.6%
Market implies -6.2%/yr
vs model +0.0% · below model
ACEL
Fairly valued
Accel Entertainment, Inc.
Price$11.00
Model IV$10.84
P/IV1.02
Premium +1%
Return to IV: -1.4%
Market implies +7.5%/yr
vs model +10.4% · in line
ACHV
Valuation N/A
ACHIEVE LIFE SCIENCES, INC.
Price$7.41
Model IV—
P/IV—
Limited data — see page
ACIC
Undervalued
AMERICAN COASTAL INSURANCE Corp
Price$9.78
Model IV$13.16
P/IV0.71
Discount 26%
Return to IV: +34.6%
ACNB
Deeply overvalued
ACNB CORP
Price$62.29
Model IV$45.31
P/IV1.41
Premium +37%
Return to IV: -27.3%
ACRS
Valuation N/A
Aclaris Therapeutics, Inc.
Price$3.83
Model IV—
P/IV—
Market implies +50.0%/yr
ACTG
Deeply overvalued
ACACIA RESEARCH CORP
Price$4.32
Model IV$1.41
P/IV3.02
Premium +206%
Return to IV: -67.3%
ACVA
Undervalued
ACV Auctions Inc.
Price$10.44
Model IV$13.46
P/IV0.78
Discount 22%
Return to IV: +28.9%
Market implies -4.1%/yr
vs model +20.7% · below model
ADAM
Deeply overvalued
ADAMAS TRUST, INC.
Price$7.65
Model IV$2.54
P/IV3.21
Premium +201%
Return to IV: -66.8%
ADAMZ
Valuation N/A
ADAMAS TRUST, INC.
Price$16.15
Model IV—
P/IV—
Limited data — see page
ADNT
Undervalued
Adient plc
Price$17.42
Model IV$23.45
P/IV0.75
Discount 26%
Return to IV: +34.6%
Market implies -0.5%/yr
vs model +6.1% · below model
ADSE
Deeply overvalued
Ads-Tec Energy Public Ltd Co
Price$9.66
Model IV$5.07
P/IV2.13
Premium +91%
Return to IV: -47.5%
Market implies +9.1%/yr
vs model +21.8% · below model
ADTN
Deeply undervalued
ADTRAN Holdings, Inc.
Price$7.46
Model IV$15.36
P/IV0.46
Discount 51%
Return to IV: +105.9%
Market implies -2.6%/yr
vs model +12.0% · below model
ADUR
Valuation N/A
ADURO CLEAN TECHNOLOGIES INC.
Price$11.11
Model IV—
P/IV—
Market implies +82.1%/yr
vs model +5.0% · above model
ADV
Valuation N/A
Advantage Solutions Inc.
Price$30.28
Model IV—
P/IV—
Market implies +38.7%/yr
ADXN
Valuation N/A
Addex Therapeutics Ltd.
Price$3.22
Model IV—
P/IV—
Market implies +94.1%/yr
AEBI
Valuation N/A
Aebi Schmidt Holding AG
Price$11.02
Model IV—
P/IV—
Market implies +24.8%/yr
AERT
Deeply overvalued
Aeries Technology, Inc.
Price$6.90
Model IV$1.53
P/IV4.63
Premium +350%
Return to IV: -77.8%
Market implies +26.0%/yr
vs model +7.1% · above model
AESI
Overvalued
Atlas Energy Solutions Inc.
Price$12.29
Model IV$10.08
P/IV1.19
Premium +22%
Return to IV: -18.0%
Market implies +8.2%/yr
vs model +8.0% · in line
AEVA
Valuation N/A
Aeva Technologies, Inc.
Price$13.66
Model IV—
P/IV—
Market implies +88.8%/yr
vs model +8.0% · above model
AFGC
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$18.64
Model IV$115.42
P/IV0.16
Discount 84%
Return to IV: +519.4%
AFGD
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$22.47
Model IV$115.42
P/IV0.19
Discount 81%
Return to IV: +413.7%
AFGE
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$16.81
Model IV$115.42
P/IV0.15
Discount 85%
Return to IV: +586.6%
AFYA
Deeply undervalued
Afya Ltd
Price$14.75
Model IV$68.79
P/IV0.19
Discount 79%
Return to IV: +366.4%
Market implies -13.2%/yr
vs model +9.5% · below model
AGBK
Valuation N/A
AGI Inc
Price$6.76
Model IV—
P/IV—
Limited data — see page
AGEN
Valuation N/A
AGENUS INC
Price$7.67
Model IV—
P/IV—
Market implies +25.7%/yr
AGL
Deeply overvalued
agilon health, inc.
Price$82.39
Model IV$41.18
P/IV1.96
Premium +100%
Return to IV: -50.0%
Market implies +15.5%/yr
vs model +40.5% · below model
AGMB
Valuation N/A
AgomAb Therapeutics NV
Price$9.08
Model IV—
P/IV—
Limited data — see page
AGNT
Deeply undervalued
AGNT, Inc.
Price$3.72
Model IV$8.37
P/IV0.43
Discount 56%
Return to IV: +125.0%
Market implies -9.2%/yr
vs model +4.6% · below model
AGRO
Deeply undervalued
Adecoagro S.A.
Price$10.24
Model IV$19.11
P/IV0.57
Discount 46%
Return to IV: +86.6%
Market implies -3.6%/yr
vs model +8.0% · below model
AHCO
Deeply undervalued
AdaptHealth Corp.
Price$6.06
Model IV$29.94
P/IV0.19
Discount 80%
Return to IV: +394.0%
Market implies -16.1%/yr
vs model +9.2% · below model
AHG
Valuation N/A
Akso Health Group
Price$1.25
Model IV—
P/IV—
Market implies +38.3%/yr
AHRT
Deeply undervalued
AH Realty Trust, Inc.
Price$6.04
Model IV$10.21
P/IV0.61
Discount 41%
Return to IV: +69.1%
Market implies -4.7%/yr
vs model +4.0% · below model
AI
Valuation N/A
C3.ai, Inc.
Price$11.53
Model IV—
P/IV—
Market implies +39.4%/yr
AII
Deeply undervalued
American Integrity Insurance Group, Inc.
Price$26.77
Model IV$40.32
P/IV0.64
Discount 34%
Return to IV: +50.6%
AIIR
Valuation N/A
AIR Global PLC
Price$7.44
Model IV—
P/IV—
Limited data — see page
AIN
Deeply overvalued
ALBANY INTERNATIONAL CORP /DE/
Price$61.80
Model IV$39.26
P/IV1.55
Premium +57%
Return to IV: -36.5%
Market implies +11.4%/yr
vs model +7.5% · above model
AIO
Valuation N/A
Virtus Artificial Intelligence & Technology Opportunities Fund
Price$25.43
Model IV—
P/IV—
Limited data — see page
AIOT
Deeply undervalued
Powerfleet, Inc.
Price$2.70
Model IV$11.72
P/IV0.25
Discount 77%
Return to IV: +334.0%
Market implies -22.6%/yr
vs model +37.0% · below model
AIP
Valuation N/A
Arteris, Inc.
Price$22.44
Model IV—
P/IV—
Market implies +35.1%/yr
AIV
Deeply undervalued
APARTMENT INVESTMENT & MANAGEMENT CO
Price$1.77
Model IV$31.17
P/IV0.07
Discount 94%
Return to IV: +1,661.2%
AIZN
Valuation N/A
ASSURANT, INC.
Price$17.38
Model IV—
P/IV—
Limited data — see page
AKTS
Valuation N/A
Aktis Oncology, Inc.
Price$18.15
Model IV—
P/IV—
Limited data — see page
ALDF
Valuation N/A
Aldel Financial II Inc.
Price$10.82
Model IV—
P/IV—
Limited data — see page
ALDFU
Valuation N/A
Aldel Financial II Inc.
Price$10.90
Model IV—
P/IV—
Limited data — see page
ALG
Fairly valued
ALAMO GROUP INC
Price$152.42
Model IV$163.15
P/IV0.97
Discount 7%
Return to IV: +7.0%
Market implies +2.8%/yr
vs model +5.6% · in line
ALHC
Valuation N/A
Alignment Healthcare, Inc.
Price$7.55
Model IV—
P/IV—
Limited data — see page
ALKT
Undervalued
ALKAMI TECHNOLOGY, INC.
Price$14.29
Model IV$19.64
P/IV0.68
Discount 27%
Return to IV: +37.4%
Market implies -6.3%/yr
vs model +30.7% · below model
ALLO
Valuation N/A
Allogene Therapeutics, Inc.
Price$1.46
Model IV—
P/IV—
Market implies +150.0%/yr
ALLT
Deeply overvalued
Allot Ltd.
Price$8.39
Model IV$2.41
P/IV3.54
Premium +248%
Return to IV: -71.3%
Market implies +22.3%/yr
vs model +5.9% · above model
ALMS
Valuation N/A
ALUMIS INC.
Price$7.16
Model IV—
P/IV—
Market implies +43.7%/yr