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.
FUN
Undervalued
Six Flags Entertainment Corporation/NEW
Price$11.41
Model IV$14.28
P/IV0.86
Discount 20%
Return to IV: +25.1%
Market implies +3.6%/yr
vs model +9.9% · below model
FVR
Deeply overvalued
FrontView REIT, Inc.
Price$16.60
Model IV$7.89
P/IV2.25
Premium +110%
Return to IV: -52.5%
FVRR
Deeply undervalued
Fiverr International Ltd.
Price$8.72
Model IV$12.75
P/IV0.86
Discount 32%
Return to IV: +46.2%
Market implies +2.1%/yr
vs model +10.4% · below model
FWDI
Valuation N/A
Forward Industries, Inc.
Price$7.34
Model IV—
P/IV—
Market implies +12.1%/yr
FWRD
Deeply undervalued
FORWARD AIR CORP
Price$15.64
Model IV$77.08
P/IV0.14
Discount 80%
Return to IV: +392.8%
Market implies -27.3%/yr
vs model +15.8% · below model
FWRG
Deeply undervalued
First Watch Restaurant Group, Inc.
Price$10.98
Model IV$26.82
P/IV0.43
Discount 59%
Return to IV: +144.3%
Market implies -15.3%/yr
vs model +19.4% · below model
FXE
Valuation N/A
Invesco CurrencyShares Euro Trust
Price$103.37
Model IV—
P/IV—
Limited data — see page
FXF
Valuation N/A
Invesco CurrencyShares Swiss Franc Trust
Price$106.07
Model IV—
P/IV—
Limited data — see page
GABC
Fairly valued
GERMAN AMERICAN BANCORP, INC.
Price$48.16
Model IV$43.97
P/IV0.99
Premium +10%
Return to IV: -8.7%
GAIN
Valuation N/A
GLADSTONE INVESTMENT CORPORATIONDE
Price$15.25
Model IV—
P/IV—
Limited data — see page
GAING
Valuation N/A
GLADSTONE INVESTMENT CORPORATIONDE
Price$25.18
Model IV—
P/IV—
Limited data — see page
GAINI
Valuation N/A
GLADSTONE INVESTMENT CORPORATIONDE
Price$25.28
Model IV—
P/IV—
Limited data — see page
GAINZ
Valuation N/A
GLADSTONE INVESTMENT CORPORATIONDE
Price$24.25
Model IV—
P/IV—
Limited data — see page
GALT
Valuation N/A
GALECTIN THERAPEUTICS INC
Price$3.94
Model IV—
P/IV—
Limited data — see page
GAM
Valuation N/A
GENERAL AMERICAN INVESTORS CO INC
Price$64.71
Model IV—
P/IV—
Limited data — see page
GASS
Deeply undervalued
StealthGas Inc.
Price$9.05
Model IV$46.61
P/IV0.20
Discount 81%
Return to IV: +415.0%
Market implies -18.3%/yr
vs model +5.7% · below model
GAU
Valuation N/A
Galiano Gold Inc.
Price$2.19
Model IV—
P/IV—
Limited data — see page
GAUZ
Deeply undervalued
Gauzy Ltd.
Price$4.70
Model IV$34.42
P/IV1.05
Discount 86%
Return to IV: +632.3%
Market implies -38.3%/yr
vs model +32.8% · below model
GBFH
Overvalued
GBank Financial Holdings Inc.
Price$17.31
Model IV$14.62
P/IV2.04
Premium +18%
Return to IV: -15.5%
GBLI
Undervalued
Global Indemnity Group, LLC
Price$24.46
Model IV$30.61
P/IV0.84
Discount 20%
Return to IV: +25.1%
GBX
Deeply overvalued
GREENBRIER COMPANIES INC
Price$38.43
Model IV$7.35
P/IV5.86
Premium +423%
Return to IV: -80.9%
Market implies +30.4%/yr
vs model +10.6% · above model
GCBC
Deeply overvalued
GREENE COUNTY BANCORP INC
Price$33.65
Model IV$24.40
P/IV1.44
Premium +38%
Return to IV: -27.5%
GCO
Undervalued
GENESCO INC
Price$36.51
Model IV$45.93
P/IV0.84
Discount 21%
Return to IV: +25.8%
Market implies +1.3%/yr
vs model +7.0% · below model
GCT
Deeply undervalued
GigaCloud Technology Inc
Price$57.26
Model IV$105.58
P/IV0.34
Discount 46%
Return to IV: +84.4%
Market implies +8.9%/yr
vs model +25.0% · below model
GDLC
Valuation N/A
Grayscale CoinDesk Crypto 5 ETF
Price$37.23
Model IV—
P/IV—
Limited data — see page
GDOT
Fairly valued
GREEN DOT CORP
Price$12.61
Model IV$13.44
P/IV0.96
Discount 6%
Return to IV: +6.6%
Market implies +5.1%/yr
vs model +8.6% · below model
GDRX
Deeply overvalued
GoodRx Holdings, Inc.
Price$3.43
Model IV$2.44
P/IV1.20
Premium +41%
Return to IV: -29.0%
Market implies +10.6%/yr
vs model +8.2% · in line
GDYN
Undervalued
GRID DYNAMICS HOLDINGS, INC.
Price$7.95
Model IV$11.31
P/IV0.64
Discount 30%
Return to IV: +42.2%
Market implies -4.8%/yr
vs model +18.2% · below model
GECCG
Valuation N/A
Great Elm Capital Corp.
Price$24.25
Model IV—
P/IV—
Limited data — see page
GECCH
Valuation N/A
Great Elm Capital Corp.
Price$24.95
Model IV—
P/IV—
Limited data — see page
GECCI
Valuation N/A
Great Elm Capital Corp.
Price$25.06
Model IV—
P/IV—
Limited data — see page
GECCO
Valuation N/A
GECCO
Price$25.25
Model IV—
P/IV—
Limited data — see page
GEGGL
Valuation N/A
Great Elm Group, Inc.
Price$24.73
Model IV—
P/IV—
Market implies +41.9%/yr
vs model +2.0% · above model
GEL
Deeply overvalued
GENESIS ENERGY LP
Price$14.44
Model IV$8.07
P/IV1.81
Premium +79%
Return to IV: -44.1%
Market implies +8.3%/yr
vs model +0.9% · above model
GENB
Valuation N/A
Generate Biomedicines, Inc.
Price$14.34
Model IV—
P/IV—
Limited data — see page
GENI
Fairly valued
Genius Sports Ltd
Price$6.65
Model IV$7.18
P/IV0.85
Discount 7%
Return to IV: +8.0%
Market implies -1.5%/yr
vs model +26.3% · below model
GENVR
Deeply undervalued
Gen Digital Inc.
Price$0.97
Model IV$27.28
P/IV0.07
Discount 96%
Return to IV: +2,712.6%
Market implies -50.0%/yr
vs model +14.6% · below model
GERN
Valuation N/A
GERON CORP
Price$1.23
Model IV—
P/IV—
Market implies +128.6%/yr
GETY
Deeply undervalued
Getty Images Holdings, Inc.
Price$0.05
Model IV$2.29
P/IV0.45
Discount 98%
Return to IV: +4,666.2%
Market implies -50.0%/yr
vs model +2.0% · below model
GEVO
Valuation N/A
Gevo, Inc.
Price$1.32
Model IV—
P/IV—
Market implies +39.3%/yr
vs model +5.0% · above model
GFR
Valuation N/A
Greenfire Resources Ltd.
Price$6.35
Model IV—
P/IV—
Market implies +110.4%/yr
vs model +0.0% · above model
GHC
Deeply undervalued
Graham Holdings Co
Price$1,173.16
Model IV$1,726.98
P/IV0.10
Discount 32%
Return to IV: +47.2%
Market implies +3.9%/yr
vs model +12.6% · below model
GHM
Valuation N/A
GRAHAM CORP
Price$82.37
Model IV—
P/IV—
Market implies +37.5%/yr
GIC
Overvalued
GLOBAL INDUSTRIAL Co
Price$42.95
Model IV$33.21
P/IV0.92
Premium +29%
Return to IV: -22.7%
Market implies +7.8%/yr
vs model +6.5% · in line
GIII
Deeply undervalued
G III APPAREL GROUP LTD /DE/
Price$27.07
Model IV$115.18
P/IV0.23
Discount 76%
Return to IV: +325.5%
Market implies -17.6%/yr
vs model +6.1% · below model
GILT
Deeply undervalued
GILAT SATELLITE NETWORKS LTD
Price$8.94
Model IV$14.75
P/IV1.16
Discount 39%
Return to IV: +65.0%
Market implies -4.3%/yr
vs model +20.4% · below model
GLAD
Valuation N/A
GLADSTONE CAPITAL CORP
Price$18.81
Model IV—
P/IV—
Limited data — see page
GLIBA
Deeply undervalued
Liberty Capital Corp/NV
Price$20.08
Model IV$43.30
P/IV0.54
Discount 54%
Return to IV: +115.6%
Market implies -9.7%/yr
vs model +3.0% · below model
GLIBK
Deeply undervalued
Liberty Capital Corp/NV
Price$20.05
Model IV$43.30
P/IV0.55
Discount 54%
Return to IV: +116.0%
Market implies -9.7%/yr
vs model +3.0% · below model
GLOB
Valuation N/A
Globant S.A.
Price$36.32
Model IV—
P/IV—
Limited data — see page
GLP
Deeply undervalued
GLOBAL PARTNERS LP
Price$49.37
Model IV$140.51
P/IV0.34
Discount 65%
Return to IV: +184.6%
Market implies -10.0%/yr
vs model +4.0% · below model
GLRE
Fairly valued
GREENLIGHT CAPITAL RE, LTD.
Price$14.76
Model IV$16.71
P/IV0.94
Discount 12%
Return to IV: +13.2%
GLUE
Valuation N/A
Monte Rosa Therapeutics, Inc.
Price$10.30
Model IV—
P/IV—
Market implies +21.4%/yr
vs model +15.0% · above model
GMTL
Valuation N/A
Guardian Metal Resources PLC
Price$7.59
Model IV—
P/IV—
Limited data — see page
GNK
Valuation N/A
GENCO SHIPPING & TRADING LTD
Price$26.50
Model IV—
P/IV—
Market implies +21.2%/yr
vs model -0.3% · above model
GNL
Deeply undervalued
Global Net Lease, Inc.
Price$7.75
Model IV$20.00
P/IV0.47
Discount 61%
Return to IV: +158.1%
GO
Deeply undervalued
Grocery Outlet Holding Corp.
Price$11.96
Model IV$68.57
P/IV0.16
Discount 83%
Return to IV: +473.3%
Market implies -35.1%/yr
vs model +9.4% · below model
GOLD
Valuation N/A
Gold.com, Inc.
Price$40.69
Model IV—
P/IV—
Market implies -23.3%/yr
vs model +8.2% · below model
GOOD
Deeply undervalued
GLADSTONE COMMERCIAL CORP
Price$12.68
Model IV$19.03
P/IV0.66
Discount 33%
Return to IV: +50.1%
GOODN
Fairly valued
GLADSTONE COMMERCIAL CORP
Price$19.95
Model IV$20.95
P/IV1.08
Discount 5%
Return to IV: +5.0%
