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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
HTFL
Heartflow, Inc.
Deeply overvalued
Healthcare
Price$49.74
Model IV$12.14
P/IV1.45
Premium +310% Return to IV: -75.6%
Market implies +23.9%/yr vs model +42.1% · below model
HTLD
HEARTLAND EXPRESS INC
Overvalued
Industrials
Price$11.12
Model IV$9.27
P/IV1.26
Premium +20% Return to IV: -16.6%
Market implies +6.8%/yr vs model +6.4% · in line
HTZ
HERTZ GLOBAL HOLDINGS, INC
Valuation N/A
Industrials
Price$1.92
Model IV—
P/IV—
Market implies -50.0%/yr
HUBG
Hub Group, Inc.
Valuation N/A
Industrials
Price$25.76
Model IV—
P/IV—
Market implies +115.2%/yr
HUIZ
Huize Holding Ltd
Deeply overvalued
Financial Services
Price$1.25
Model IV$0.31
P/IV4.63
Premium +307% Return to IV: -75.4%
Market implies +12.3%/yr vs model +2.0% · above model
HUYA
HUYA Inc.
Deeply undervalued
Technology
Price$2.26
Model IV$4.49
P/IV0.56
Discount 50% Return to IV: +98.8%
Market implies -11.1%/yr vs model +2.0% · below model
HVT
HAVERTY FURNITURE COMPANIES INC
Deeply overvalued
Consumer Cyclical
Price$27.26
Model IV$12.73
P/IV2.16
Premium +114% Return to IV: -53.3%
Market implies +12.6%/yr vs model +3.5% · above model
HWCPZ
HANCOCK WHITNEY CORP
Deeply undervalued
Financial Services
Price$20.98
Model IV$63.33
P/IV0.35
Discount 67% Return to IV: +201.9%
HY
HYSTER-YALE, INC.
Deeply overvalued
Industrials
Price$32.34
Model IV$10.63
P/IV3.42
Premium +204% Return to IV: -67.1%
Market implies +19.6%/yr vs model +5.5% · above model
HYLN
Hyliion Holdings Corp.
Valuation N/A
Consumer Cyclical
Price$3.84
Model IV—
P/IV—
Market implies +65.2%/yr vs model +8.0% · above model
HZO
MARINEMAX INC
Fairly valued
Consumer Cyclical
Price$52.37
Model IV$53.23
P/IV0.65
Discount 2% Return to IV: +1.6%
Market implies +2.9%/yr vs model +2.9% · in line
IACO
Idea Acquisition Corp.
Valuation N/A
Financial Services
Price$9.99
Model IV—
P/IV—
Limited data — see page
IACOU
Idea Acquisition Corp.
Valuation N/A
Financial Services
Price$10.05
Model IV—
P/IV—
Limited data — see page
IART
INTEGRA LIFESCIENCES HOLDINGS CORP
Fairly valued
Healthcare
Price$13.44
Model IV$13.17
P/IV1.22
Premium +2% Return to IV: -2.0%
Market implies +3.9%/yr vs model +2.0% · in line
IAUX
i-80 Gold Corp.
Valuation N/A
Basic Materials
Price$1.59
Model IV—
P/IV—
Market implies +42.4%/yr vs model +5.0% · above model
IBCP
INDEPENDENT BANK CORP /MI/
Fairly valued
Financial Services
Price$35.37
Model IV$38.50
P/IV0.89
Discount 8% Return to IV: +8.9%
IBEX
IBEX Ltd
Deeply overvalued
Technology
Price$44.52
Model IV$30.64
P/IV1.39
Premium +45% Return to IV: -31.2%
Market implies +12.5%/yr vs model +10.5% · in line
IBO
IMPACT BIOMEDICAL INC.
Valuation N/A
Healthcare
Price$4.25
Model IV—
P/IV—
Market implies +132.1%/yr vs model +2.0% · above model
IBTA
Ibotta, Inc.
Deeply overvalued
Technology
Price$43.07
Model IV$18.23
P/IV2.26
Premium +136% Return to IV: -57.7%
Market implies +17.0%/yr vs model +7.2% · above model
ICFI
ICF International, Inc.
Fairly valued
Industrials
Price$87.55
Model IV$80.44
P/IV1.04
Premium +9% Return to IV: -8.1%
Market implies +5.0%/yr vs model +5.6% · in line
IDR
Idaho Strategic Resources, Inc.
Valuation N/A
Basic Materials
Price$23.79
Model IV—
P/IV—
Market implies +44.1%/yr
IDT
IDT CORP
Deeply overvalued
Communication Services
Price$81.49
Model IV$45.70
P/IV1.21
Premium +78% Return to IV: -43.9%
Market implies +7.1%/yr vs model +0.4% · above model
IE
Ivanhoe Electric Inc.
Valuation N/A
Basic Materials
Price$10.19
Model IV—
P/IV—
Market implies +83.0%/yr vs model +7.1% · above model
IGIC
International General Insurance Holdings Ltd.
Deeply undervalued
Financial Services
Price$24.59
Model IV$36.36
P/IV0.67
Discount 32% Return to IV: +47.9%
IHRT
iHeartMedia, Inc.
Deeply undervalued
Communication Services
Price$1.92
Model IV$6.77
P/IV0.58
Discount 72% Return to IV: +252.6%
Market implies -19.7%/yr vs model +3.9% · below model
IIIN
INSTEEL INDUSTRIES INC
Overvalued
Basic Materials
Price$29.50
Model IV$25.25
P/IV1.09
Premium +17% Return to IV: -14.4%
Market implies +3.9%/yr vs model +3.1% · in line
IIIV
i3 Verticals, Inc.
Deeply overvalued
Technology
Price$15.98
Model IV$6.67
P/IV2.26
Premium +140% Return to IV: -58.3%
Market implies +13.5%/yr vs model +2.0% · above model
IIPR
INNOVATIVE INDUSTRIAL PROPERTIES INC
Deeply undervalued
Real Estate
Price$51.83
Model IV$126.33
P/IV0.46
Discount 59% Return to IV: +143.7%
Market implies -7.8%/yr vs model +6.0% · below model
ILLU
Illumination Acquisition Corp. I
Valuation N/A
Financial Services
Price$9.97
Model IV—
P/IV—
Limited data — see page
ILLUU
Illumination Acquisition Corp. I
Valuation N/A
Financial Services
Price$10.28
Model IV—
P/IV—
Limited data — see page
ILPT
Industrial Logistics Properties Trust
Valuation N/A
Financial Services
Price$7.14
Model IV—
P/IV—
Limited data — see page
IMCR
Immunocore Holdings plc
Deeply undervalued
Healthcare
Price$29.39
Model IV$57.34
P/IV0.55
Discount 49% Return to IV: +95.1%
Market implies -11.6%/yr vs model +50.0% · below model
IMMP
IMMUTEP Ltd
Valuation N/A
Healthcare
Price$3.63
Model IV—
P/IV—
Limited data — see page
IMMX
Immix Biopharma, Inc.
Valuation N/A
Healthcare
Price$9.46
Model IV—
P/IV—
Limited data — see page
IMPPP
Imperial Petroleum Inc./Marshall Islands
Fairly valued
Industrials
Price$26.00
Model IV$28.70
P/IV0.91
Discount 9% Return to IV: +10.4%
Market implies +3.3%/yr vs model +7.0% · below model
IMSR
Terrestrial Energy Inc. /DE/
Valuation N/A
Industrials
Price$3.28
Model IV—
P/IV—
Market implies +129.4%/yr vs model +15.0% · above model
IMTX
Immatics N.V.
Valuation N/A
Healthcare
Price$7.43
Model IV—
P/IV—
Limited data — see page
IMXI
International Money Express, Inc.
Deeply undervalued
Technology
Price$12.67
Model IV$28.44
P/IV0.40
Discount 55% Return to IV: +124.5%
Market implies -4.0%/yr vs model +10.6% · below model
INBX
Inhibrx Biosciences, Inc.
Valuation N/A
Healthcare
Price$95.01
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
INDI
indie Semiconductor, Inc.
Undervalued
Technology
Price$2.60
Model IV$3.35
P/IV1.49
Discount 22% Return to IV: +28.8%
Market implies +2.2%/yr vs model +45.6% · below model
INMD
InMode Ltd.
Undervalued
Healthcare
Price$14.21
Model IV$17.75
P/IV0.80
Discount 20% Return to IV: +24.9%
Market implies +1.9%/yr vs model +7.3% · below model
INN
Summit Hotel Properties, Inc.
Deeply overvalued
Financial Services
Price$6.08
Model IV$4.44
P/IV1.28
Premium +37% Return to IV: -27.0%
INNV
InnovAge Holding Corp.
Deeply overvalued
Healthcare
Price$9.10
Model IV$2.09
P/IV3.63
Premium +335% Return to IV: -77.0%
Market implies +26.4%/yr vs model +8.3% · above model
INR
INFINITY NATURAL RESOURCES, INC.
Valuation N/A
Energy
Price$13.34
Model IV—
P/IV—
Market implies +57.7%/yr vs model +8.0% · above model
INSP
Inspire Medical Systems, Inc.
Deeply undervalued
Healthcare
Price$68.89
Model IV$180.13
P/IV0.23
Discount 62% Return to IV: +161.5%
Market implies -17.3%/yr vs model +40.6% · below model
INVA
Innoviva, Inc.
Deeply undervalued
Healthcare
Price$21.21
Model IV$64.08
P/IV0.33
Discount 67% Return to IV: +202.1%
Market implies -9.1%/yr vs model +6.5% · below model
INVX
Innovex International, Inc.
Deeply undervalued
Industrials
Price$28.06
Model IV$45.30
P/IV0.63
Discount 38% Return to IV: +61.4%
Market implies +0.5%/yr vs model +9.9% · below model
IOVA
IOVANCE BIOTHERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$14.62
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
IPI
Intrepid Potash, Inc.
Fairly valued
Basic Materials
Price$32.51
Model IV$31.53
P/IV1.16
Premium +3% Return to IV: -3.0%
Market implies +3.2%/yr vs model +4.5% · in line
IPSC
Century Therapeutics, Inc.
Deeply overvalued
Healthcare
Price$1.47
Model IV$0.79
P/IV2.23
Premium +86% Return to IV: -46.2%
Market implies +11.3%/yr vs model +15.0% · below model
IRD
Opus Genetics, Inc.
Deeply overvalued
Healthcare
Price$4.65
Model IV$1.51
P/IV3.21
Premium +209% Return to IV: -67.6%
Market implies +14.0%/yr vs model +50.0% · below model
IRMD
IRADIMED CORP
Deeply overvalued
Healthcare
Price$87.45
Model IV$37.26
P/IV2.43
Premium +135% Return to IV: -57.4%
Market implies +22.8%/yr vs model +16.3% · above model
IRWD
IRONWOOD PHARMACEUTICALS INC
Undervalued
Healthcare
Price$3.82
Model IV$4.82
P/IV0.74
Discount 21% Return to IV: +26.1%
Market implies -3.6%/yr vs model +2.0% · below model
ISOU
IsoEnergy Ltd.
Valuation N/A
Basic Materials
Price$9.29
Model IV—
P/IV—
Limited data — see page
ISSC
INNOVATIVE SOLUTIONS & SUPPORT INC
Deeply overvalued
Technology
Price$20.95
Model IV$5.28
P/IV3.26
Premium +297% Return to IV: -74.8%
Market implies +39.7%/yr vs model +25.0% · above model
ISTR
Investar Holding Corp
Overvalued
Financial Services
Price$28.82
Model IV$22.76
P/IV1.24
Premium +27% Return to IV: -21.0%
ITIC
INVESTORS TITLE CO
Deeply overvalued
Financial Services
Price$296.95
Model IV$189.71
P/IV1.24
Premium +57% Return to IV: -36.1%
ITRG
Integra Resources Corp.
Valuation N/A
Basic Materials
Price$2.63
Model IV—
P/IV—
Market implies +52.5%/yr vs model +5.0% · above model
ITRN
Ituran Location & Control Ltd.
Fairly valued
Industrials
Price$52.22
Model IV$55.94
P/IV1.17
Discount 7% Return to IV: +7.1%
Market implies +5.0%/yr vs model +8.0% · below model
IVA
Inventiva S.A.
Valuation N/A
Healthcare
Price$3.16
Model IV—
P/IV—
Limited data — see page