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.
IVVD
Valuation N/A
Invivyd, Inc.
Price$0.72
Model IV—
P/IV—
Market implies +20.3%/yr
vs model +15.0% · above model
JANX
Valuation N/A
Janux Therapeutics, Inc.
Price$18.39
Model IV—
P/IV—
Market implies +56.3%/yr
vs model +28.8% · above model
JBGS
Deeply overvalued
JBG SMITH Properties
Price$10.92
Model IV$8.32
P/IV1.76
Premium +31%
Return to IV: -23.8%
JBI
Deeply undervalued
Janus International Group, Inc.
Price$4.18
Model IV$6.23
P/IV0.68
Discount 33%
Return to IV: +49.1%
Market implies -5.1%/yr
vs model +2.8% · below model
JBIO
Valuation N/A
Jade Biosciences, Inc.
Price$14.39
Model IV—
P/IV—
Limited data — see page
JBSS
Overvalued
SANFILIPPO JOHN B & SON INC
Price$67.00
Model IV$51.75
P/IV1.31
Premium +29%
Return to IV: -22.8%
Market implies +6.7%/yr
vs model +5.1% · in line
JCAP
Valuation N/A
Jefferson Capital, Inc. / DE
Price$19.93
Model IV—
P/IV—
Market implies -24.5%/yr
vs model +25.0% · below model
JF
Valuation N/A
J & Friends Holdings Ltd
Price$1.02
Model IV—
P/IV—
Market implies +77.2%/yr
JFIN
Deeply undervalued
Jiayin Group Inc.
Price$1.35
Model IV$11.73
P/IV0.37
Discount 89%
Return to IV: +771.9%
Market implies -13.7%/yr
vs model +25.0% · below model
JJSF
Deeply undervalued
J&J SNACK FOODS CORP
Price$81.13
Model IV$128.94
P/IV0.59
Discount 37%
Return to IV: +58.9%
Market implies -0.5%/yr
vs model +7.4% · below model
JKS
Valuation N/A
JinkoSolar Holding Co., Ltd.
Price$8.88
Model IV—
P/IV—
Market implies +30.5%/yr
vs model +0.0% · above model
JLHL
Fairly valued
Julong Holding Ltd
Price$4.39
Model IV$4.89
P/IV4.00
Discount 10%
Return to IV: +11.4%
Market implies -9.9%/yr
vs model +15.0% · below model
JMIA
Valuation N/A
Jumia Technologies AG
Price$6.28
Model IV—
P/IV—
Market implies +19.4%/yr
JMSB
Deeply overvalued
John Marshall Bancorp, Inc.
Price$22.80
Model IV$16.55
P/IV1.28
Premium +38%
Return to IV: -27.4%
JOUT
Deeply overvalued
JOHNSON OUTDOORS INC
Price$42.76
Model IV$32.36
P/IV1.38
Premium +32%
Return to IV: -24.3%
Market implies -0.5%/yr
vs model -1.6% · in line
JSM
Deeply undervalued
NAVIENT CORP
Price$16.77
Model IV$35.07
P/IV0.52
Discount 52%
Return to IV: +109.1%
Market implies -19.5%/yr
vs model -6.8% · below model
JZ
Valuation N/A
Jianzhi Education Technology Group Co Ltd
Price$1.28
Model IV—
P/IV—
Market implies +50.0%/yr
vs model +15.0% · above model
KALV
Valuation N/A
KalVista Pharmaceuticals, Inc.
Price$27.00
Model IV—
P/IV—
Market implies +34.7%/yr
vs model +15.0% · above model
KARO
Deeply overvalued
Karooooo Ltd.
Price$61.08
Model IV$37.68
P/IV1.70
Premium +62%
Return to IV: -38.3%
Market implies +15.8%/yr
vs model +13.1% · in line
KBDC
Valuation N/A
Kayne Anderson BDC, Inc.
Price$12.45
Model IV—
P/IV—
Limited data — see page
KDK
Valuation N/A
Kodiak AI, Inc.
Price$1.67
Model IV—
P/IV—
Market implies +42.7%/yr
KE
Deeply overvalued
Kimball Electronics, Inc.
Price$28.68
Model IV$7.73
P/IV3.36
Premium +271%
Return to IV: -73.1%
Market implies +23.4%/yr
vs model +6.1% · above model
KELYA
Deeply undervalued
KELLY SERVICES INC
Price$15.59
Model IV$45.30
P/IV0.36
Discount 66%
Return to IV: +190.6%
Market implies -10.6%/yr
vs model +7.0% · below model
KELYB
Deeply undervalued
KELLY SERVICES INC
Price$22.19
Model IV$71.37
P/IV0.29
Discount 69%
Return to IV: +221.6%
Market implies -10.2%/yr
vs model +6.9% · below model
KFRC
Fairly valued
KFORCE INC
Price$51.28
Model IV$46.15
P/IV1.02
Premium +11%
Return to IV: -10.0%
Market implies +6.1%/yr
vs model +7.0% · in line
KIDS
Deeply undervalued
ORTHOPEDIATRICS CORP
Price$21.65
Model IV$31.96
P/IV0.70
Discount 32%
Return to IV: +47.6%
Market implies -9.9%/yr
vs model +24.6% · below model
KLC
Deeply undervalued
KinderCare Learning Companies, Inc.
Price$1.87
Model IV$9.17
P/IV0.42
Discount 80%
Return to IV: +390.4%
Market implies -23.0%/yr
vs model +7.2% · below model
KLRA
Valuation N/A
Kailera Therapeutics, Inc.
Price$11.61
Model IV—
P/IV—
Limited data — see page
KMDA
Deeply overvalued
KAMADA LTD
Price$8.08
Model IV$5.59
P/IV1.57
Premium +45%
Return to IV: -30.8%
Market implies +13.0%/yr
vs model +11.5% · in line
KMPB
Fairly valued
KEMPER Corp
Price$24.72
Model IV$25.89
P/IV0.92
Discount 5%
Return to IV: +4.7%
KMPR
Fairly valued
KEMPER Corp
Price$26.95
Model IV$25.89
P/IV0.95
Premium +4%
Return to IV: -3.9%
KMTS
Deeply overvalued
KESTRA MEDICAL TECHNOLOGIES, LTD.
Price$26.98
Model IV$9.40
P/IV2.26
Premium +187%
Return to IV: -65.2%
Market implies +18.2%/yr
vs model +50.0% · below model
KNOP
Deeply undervalued
KNOT Offshore Partners LP
Price$10.29
Model IV$60.08
P/IV0.18
Discount 83%
Return to IV: +483.8%
Market implies -23.3%/yr
vs model +6.2% · below model
KODK
Deeply undervalued
EASTMAN KODAK CO
Price$9.21
Model IV$56.00
P/IV0.18
Discount 84%
Return to IV: +508.0%
Market implies -29.8%/yr
vs model +3.0% · below model
KOP
Deeply overvalued
Koppers Holdings Inc.
Price$43.41
Model IV$31.19
P/IV1.31
Premium +39%
Return to IV: -28.1%
Market implies +6.8%/yr
vs model +3.8% · above model
KOPN
Valuation N/A
KOPIN CORP
Price$4.46
Model IV—
P/IV—
Market implies +78.4%/yr
vs model +2.0% · above model
KOS
Deeply undervalued
Kosmos Energy Ltd.
Price$2.64
Model IV$3.79
P/IV0.70
Discount 30%
Return to IV: +43.4%
Market implies -8.4%/yr
vs model +0.0% · below model
KRAQ
Valuation N/A
KRAKacquisition Corp
Price$10.03
Model IV—
P/IV—
Limited data — see page
KRAQU
Valuation N/A
KRAKacquisition Corp
Price$10.13
Model IV—
P/IV—
Limited data — see page
KREF
Deeply undervalued
KKR Real Estate Finance Trust Inc.
Price$5.97
Model IV$9.10
P/IV0.67
Discount 34%
Return to IV: +52.4%
KRNT
Valuation N/A
Kornit Digital Ltd.
Price$18.30
Model IV—
P/IV—
Market implies +31.8%/yr
KRNY
Overvalued
Kearny Financial Corp.
Price$9.07
Model IV$7.85
P/IV1.19
Premium +16%
Return to IV: -13.5%
KRO
Deeply overvalued
KRONOS WORLDWIDE INC
Price$7.61
Model IV$2.37
P/IV3.03
Premium +221%
Return to IV: -68.8%
Market implies +18.7%/yr
vs model +3.0% · above model
KRT
Deeply overvalued
Karat Packaging Inc.
Price$54.58
Model IV$29.00
P/IV0.94
Premium +88%
Return to IV: -46.9%
Market implies +13.1%/yr
vs model +6.9% · above model
KRUS
Deeply undervalued
KURA SUSHI USA, INC.
Price$40.53
Model IV$85.53
P/IV0.66
Discount 53%
Return to IV: +111.0%
Market implies -12.6%/yr
vs model +44.5% · below model
KSS
Deeply undervalued
KOHLS Corp
Price$20.35
Model IV$39.48
P/IV0.36
Discount 48%
Return to IV: +94.0%
Market implies -10.3%/yr
vs model +2.6% · below model
KURA
Valuation N/A
Kura Oncology, Inc.
Price$10.60
Model IV—
P/IV—
Market implies +31.3%/yr
KW
Deeply overvalued
Kennedy-Wilson Holdings, Inc.
Price$10.92
Model IV$5.43
P/IV2.03
Premium +101%
Return to IV: -50.3%
Market implies +2.3%/yr
vs model +2.5% · in line
KYIVW
Deeply undervalued
Kyivstar Group Ltd.
Price$4.44
Model IV$19.70
P/IV0.24
Discount 77%
Return to IV: +343.6%
Market implies -18.8%/yr
vs model +5.8% · below model
KYTX
Valuation N/A
Kyverna Therapeutics, Inc.
Price$6.39
Model IV—
P/IV—
Limited data — see page
LAB
Valuation N/A
STANDARD BIOTOOLS INC.
Price$0.69
Model IV—
P/IV—
Market implies +36.7%/yr
vs model +2.0% · above model
LAC
Valuation N/A
LITHIUM AMERICAS CORP.
Price$2.35
Model IV—
P/IV—
Market implies +52.8%/yr
vs model +5.0% · above model
LAES
Valuation N/A
SEALSQ Corp
Price$2.11
Model IV—
P/IV—
Market implies +77.3%/yr
vs model +2.0% · above model
LAND
Fairly valued
GLADSTONE LAND Corp
Price$9.48
Model IV$10.56
P/IV0.90
Discount 10%
Return to IV: +11.3%
LANDO
Deeply overvalued
GLADSTONE LAND Corp
Price$19.88
Model IV$8.70
P/IV2.29
Premium +129%
Return to IV: -56.3%
LANDP
Deeply overvalued
GLADSTONE LAND Corp
Price$20.02
Model IV$8.70
P/IV2.29
Premium +130%
Return to IV: -56.6%
LAR
Valuation N/A
Lithium Argentina AG
Price$5.27
Model IV—
P/IV—
Limited data — see page
LB
Valuation N/A
LandBridge Co LLC
Price$86.25
Model IV—
P/IV—
Limited data — see page
LBRX
Valuation N/A
LB PHARMACEUTICALS INC
Price$37.22
Model IV—
P/IV—
Limited data — see page
LCID
Valuation N/A
Lucid Group, Inc.
Price$3.79
Model IV—
P/IV—
Market implies +62.2%/yr
vs model +8.0% · above model