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Small Cap

Every analyzed stock in Small Cap — 1,523 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
GOODO
GLADSTONE COMMERCIAL CORP
Fairly valued
Real Estate
Price$18.05
Model IV$20.95
P/IV0.96
Discount 14% Return to IV: +16.1%
GOTU
Gaotu Techedu Inc.
Overvalued
Consumer Defensive
Price$2.75
Model IV$2.28
P/IV1.02
Premium +21% Return to IV: -17.1%
Market implies +3.6%/yr vs model +2.3% · in line
GPRE
Green Plains Inc.
Deeply overvalued
Basic Materials
Price$14.34
Model IV$6.38
P/IV2.46
Premium +125% Return to IV: -55.5%
Market implies +16.2%/yr vs model +8.0% · above model
GPRK
GeoPark Ltd
Valuation N/A
Energy
Price$11.54
Model IV—
P/IV—
Limited data — see page
GRC
GORMAN RUPP CO
Overvalued
Industrials
Price$73.99
Model IV$64.18
P/IV1.17
Premium +15% Return to IV: -13.3%
Market implies +11.2%/yr vs model +12.9% · in line
GREEL
Greenidge Generation Holdings Inc.
Valuation N/A
Financial Services
Price$25.40
Model IV—
P/IV—
Market implies +38.4%/yr vs model +2.0% · above model
GRNT
Granite Ridge Resources, Inc.
Deeply undervalued
Energy
Price$4.77
Model IV$46.20
P/IV0.11
Discount 90% Return to IV: +868.6%
Market implies -26.0%/yr vs model +8.0% · below model
GROY
Gold Royalty Corp.
Valuation N/A
Basic Materials
Price$3.08
Model IV—
P/IV—
Market implies +52.1%/yr vs model +8.0% · above model
GRPN
Groupon, Inc.
Valuation N/A
Technology
Price$18.63
Model IV—
P/IV—
Market implies +29.5%/yr vs model -7.1% · above model
GRRR
Gorilla Technology Group Inc.
Valuation N/A
Technology
Price$11.13
Model IV—
P/IV—
Limited data — see page
GRVY
GRAVITY Co., Ltd.
Valuation N/A
Technology
Price$66.87
Model IV—
P/IV—
Market implies +18.3%/yr vs model +2.0% · above model
GSBC
GREAT SOUTHERN BANCORP, INC.
Fairly valued
Financial Services
Price$76.75
Model IV$67.62
P/IV1.06
Premium +13% Return to IV: -11.9%
GSBD
Goldman Sachs BDC, Inc.
Deeply undervalued
Unknown
Price$8.77
Model IV$13.52
P/IV0.66
Discount 35% Return to IV: +54.2%
Market implies -16.0%/yr vs model -8.1% · below model
GSG
iShares S&P GSCI Commodity-Indexed Trust
Valuation N/A
Financial Services
Price$36.08
Model IV—
P/IV—
Limited data — see page
GSHD
Goosehead Insurance, Inc.
Deeply overvalued
Financial Services
Price$43.51
Model IV$24.01
P/IV1.81
Premium +81% Return to IV: -44.8%
Market implies +17.2%/yr vs model +13.0% · above model
GSIT
GSI TECHNOLOGY INC
Valuation N/A
Technology
Price$4.81
Model IV—
P/IV—
Market implies +56.6%/yr vs model +2.0% · above model
GSL
Global Ship Lease, Inc.
Deeply undervalued
Industrials
Price$44.58
Model IV$359.32
P/IV0.10
Discount 88% Return to IV: +706.0%
Market implies -21.1%/yr vs model +11.9% · below model
GSM
Ferroglobe PLC
Valuation N/A
Basic Materials
Price$4.24
Model IV—
P/IV—
Limited data — see page
GT
GOODYEAR TIRE & RUBBER CO /OH/
Deeply undervalued
Consumer Cyclical
Price$4.68
Model IV$14.50
P/IV0.37
Discount 68% Return to IV: +209.8%
Market implies -12.9%/yr vs model +5.9% · below model
GTM
ZoomInfo Technologies Inc.
Deeply undervalued
Technology
Price$3.88
Model IV$13.70
P/IV0.28
Discount 72% Return to IV: +253.1%
Market implies -12.0%/yr vs model +9.3% · below model
GTN
GRAY MEDIA, INC
Deeply undervalued
Communication Services
Price$4.54
Model IV$22.58
P/IV0.68
Discount 80% Return to IV: +397.4%
Market implies -20.9%/yr vs model +6.9% · below model
GTY
GETTY REALTY CORP /MD/
Deeply undervalued
Real Estate
Price$27.86
Model IV$62.53
P/IV0.52
Discount 55% Return to IV: +124.5%
Market implies -4.6%/yr vs model +7.7% · below model
GUACU
Berto Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.11
Model IV—
P/IV—
Limited data — see page
GYRE
GYRE THERAPEUTICS, INC.
Undervalued
Healthcare
Price$7.04
Model IV$8.43
P/IV0.88
Discount 16% Return to IV: +19.7%
Market implies -3.6%/yr vs model +50.0% · below model
HAFC
HANMI FINANCIAL CORP
Fairly valued
Financial Services
Price$30.78
Model IV$30.32
P/IV0.99
Premium +2% Return to IV: -1.5%
HBCP
HOME BANCORP, INC.
Fairly valued
Financial Services
Price$65.67
Model IV$61.01
P/IV1.06
Premium +8% Return to IV: -7.1%
HBNB
Hotel101 Global Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$4.42
Model IV—
P/IV—
Limited data — see page
HBNC
HORIZON BANCORP INC /IN/
Deeply overvalued
Financial Services
Price$19.26
Model IV$9.55
P/IV1.99
Premium +102% Return to IV: -50.4%
HBT
HBT Financial, Inc.
Overvalued
Financial Services
Price$34.95
Model IV$28.38
P/IV1.01
Premium +23% Return to IV: -18.8%
HCSG
HEALTHCARE SERVICES GROUP INC
Deeply undervalued
Healthcare
Price$20.59
Model IV$31.42
P/IV0.68
Discount 34% Return to IV: +52.6%
Market implies -0.3%/yr vs model +7.9% · below model
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
Deeply undervalued
Utilities
Price$8.76
Model IV$12.97
P/IV0.71
Discount 32% Return to IV: +48.1%
HELE
HELEN OF TROY LTD
Deeply undervalued
Technology
Price$26.51
Model IV$47.60
P/IV0.57
Discount 44% Return to IV: +79.5%
Market implies -9.2%/yr vs model +1.3% · below model
HEPS
D-MARKET Electronic Services & Trading
Undervalued
Consumer Cyclical
Price$2.74
Model IV$3.80
P/IV0.66
Discount 28% Return to IV: +38.8%
Market implies -2.3%/yr vs model +4.0% · below model
HERE
Here Group Ltd
Deeply overvalued
Consumer Cyclical
Price$1.66
Model IV$0.86
P/IV2.47
Premium +94% Return to IV: -48.5%
Market implies +6.8%/yr vs model -1.4% · above model
HFWA
HERITAGE FINANCIAL CORP /WA/
Overvalued
Financial Services
Price$27.16
Model IV$21.38
P/IV1.27
Premium +27% Return to IV: -21.3%
HG
Hamilton Insurance Group, Ltd.
Undervalued
Financial Services
Price$34.52
Model IV$43.64
P/IV0.68
Discount 21% Return to IV: +26.4%
HIPO
Hippo Holdings Inc.
Deeply overvalued
Financial Services
Price$33.97
Model IV$8.92
P/IV2.90
Premium +281% Return to IV: -73.7%
HIVE
HIVE Digital Technologies Ltd.
Valuation N/A
Financial Services
Price$2.50
Model IV—
P/IV—
Market implies +16.0%/yr
HLF
HERBALIFE LTD.
Deeply undervalued
Consumer Defensive
Price$13.03
Model IV$22.26
P/IV0.43
Discount 41% Return to IV: +70.9%
Market implies -6.3%/yr vs model +3.1% · below model
HLIT
HARMONIC INC.
Deeply overvalued
Technology
Price$10.99
Model IV$5.84
P/IV1.88
Premium +88% Return to IV: -46.9%
Market implies +13.4%/yr vs model +6.0% · above model
HLLY
Holley Inc.
Fairly valued
Consumer Cyclical
Price$2.49
Model IV$2.71
P/IV1.01
Discount 8% Return to IV: +8.7%
Market implies +0.2%/yr vs model +3.0% · in line
HLMN
Hillman Solutions Corp.
Valuation N/A
Industrials
Price$6.97
Model IV—
P/IV—
Market implies +26.3%/yr vs model +3.3% · above model
HLX
HELIX ENERGY SOLUTIONS GROUP INC
Undervalued
Energy
Price$10.60
Model IV$14.68
P/IV0.64
Discount 28% Return to IV: +38.5%
Market implies +1.1%/yr vs model +8.0% · below model
HMN
HORACE MANN EDUCATORS CORP /DE/
Deeply overvalued
Financial Services
Price$45.56
Model IV$31.52
P/IV1.45
Premium +45% Return to IV: -30.8%
HNRG
HALLADOR ENERGY CO
Deeply overvalued
Utilities
Price$13.92
Model IV$7.65
P/IV2.52
Premium +82% Return to IV: -45.0%
HNST
Honest Company, Inc.
Deeply overvalued
Consumer Cyclical
Price$5.07
Model IV$2.84
P/IV1.83
Premium +79% Return to IV: -44.1%
Market implies +7.2%/yr vs model +3.9% · above model
HODL
VanEck Bitcoin ETF
Fairly valued
Financial Services
Price$23.26
Model IV$22.61
P/IV0.92
Premium +3% Return to IV: -2.8%
HOPE
HOPE BANCORP INC
Fairly valued
Financial Services
Price$13.28
Model IV$12.81
P/IV1.06
Premium +4% Return to IV: -3.6%
HOV
HOVNANIAN ENTERPRISES INC
Deeply undervalued
Industrials
Price$105.80
Model IV$182.08
P/IV0.66
Discount 42% Return to IV: +72.1%
Market implies -7.2%/yr vs model +3.0% · below model
HPK
HighPeak Energy, Inc.
Deeply undervalued
Energy
Price$9.55
Model IV$54.04
P/IV0.13
Discount 82% Return to IV: +465.9%
Market implies -21.0%/yr vs model +8.0% · below model
HPP
Hudson Pacific Properties, Inc.
Deeply undervalued
Real Estate
Price$11.97
Model IV$22.06
P/IV0.53
Discount 46% Return to IV: +84.3%
Market implies -8.3%/yr vs model +2.2% · below model
HQWWW
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology
Price$9.10
Model IV—
P/IV—
Limited data — see page
HRMY
Harmony Biosciences Holdings, Inc.
Deeply undervalued
Healthcare
Price$40.28
Model IV$319.11
P/IV0.10
Discount 87% Return to IV: +692.2%
Market implies -8.2%/yr vs model +23.9% · below model
HROW
HARROW, INC.
Overvalued
Healthcare
Price$29.36
Model IV$22.94
P/IV1.53
Premium +28% Return to IV: -21.9%
Market implies +21.8%/yr vs model +25.0% · below model
HRTG
Heritage Insurance Holdings, Inc.
Fairly valued
Financial Services
Price$34.83
Model IV$35.94
P/IV0.92
Discount 3% Return to IV: +3.2%
HSHP
Himalaya Shipping Ltd.
Deeply undervalued
Industrials
Price$17.92
Model IV$37.13
P/IV0.40
Discount 52% Return to IV: +107.2%
Market implies +8.0%/yr vs model +25.0% · below model
HSLV
Highlander Silver Corp.
Valuation N/A
Basic Materials
Price$5.10
Model IV—
P/IV—
Market implies +70.1%/yr vs model +5.0% · above model
HSTM
HEALTHSTREAM INC
Fairly valued
Technology
Price$33.13
Model IV$30.11
P/IV0.96
Premium +10% Return to IV: -9.1%
Market implies +8.2%/yr vs model +9.7% · in line
HTB
HomeTrust Bancshares, Inc.
Overvalued
Financial Services
Price$45.71
Model IV$35.76
P/IV1.30
Premium +28% Return to IV: -21.8%
HTFC
Horizon Technology Finance Corp
Deeply overvalued
Unknown
Price$25.00
Model IV$17.42
P/IV1.42
Premium +44% Return to IV: -30.3%
Market implies +9.2%/yr vs model +6.0% · above model