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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
LCTX
Lineage Cell Therapeutics, Inc.
Valuation N/A
Healthcare
Price$0.99
Model IV—
P/IV—
Market implies +27.9%/yr vs model +35.3% · below model
LE
LANDS' END, INC.
Fairly valued
Consumer Cyclical
Price$10.50
Model IV$9.49
P/IV1.24
Premium +11% Return to IV: -9.7%
Market implies +1.1%/yr vs model +1.0% · in line
LEG
LEGGETT & PLATT INC
Undervalued
Consumer Cyclical
Price$9.20
Model IV$12.39
P/IV0.83
Discount 26% Return to IV: +34.6%
Market implies -8.6%/yr vs model -1.4% · below model
LEGH
Legacy Housing Corp
Deeply overvalued
Industrials
Price$27.81
Model IV$12.10
P/IV2.39
Premium +130% Return to IV: -56.5%
Market implies +13.4%/yr vs model +2.9% · above model
LEGO
Legato Merger Corp. IV
Valuation N/A
Financial Services
Price$10.00
Model IV—
P/IV—
Limited data — see page
LEO
BNY MELLON STRATEGIC MUNICIPALS, INC.
Valuation N/A
Unknown
Price$5.55
Model IV—
P/IV—
Limited data — see page
LFMDP
LifeMD, Inc.
Deeply overvalued
Healthcare
Price$22.38
Model IV$13.88
P/IV1.67
Premium +61% Return to IV: -38.0%
Market implies +2.1%/yr vs model +20.2% · below model
LGIH
LGI Homes, Inc.
Valuation N/A
Industrials
Price$43.82
Model IV—
P/IV—
Market implies +92.8%/yr
LIFE
Ethos Technologies Inc.
Deeply overvalued
Financial Services
Price$36.96
Model IV$11.23
P/IV1.68
Premium +229% Return to IV: -69.6%
Market implies +35.8%/yr vs model +25.0% · above model
LILA
Liberty Latin America Ltd.
Deeply overvalued
Communication Services
Price$8.10
Model IV$6.03
P/IV1.41
Premium +34% Return to IV: -25.6%
Market implies +4.5%/yr vs model +1.5% · above model
LILAK
Liberty Latin America Ltd.
Deeply overvalued
Communication Services
Price$8.12
Model IV$6.03
P/IV1.40
Premium +35% Return to IV: -25.8%
Market implies +4.6%/yr vs model +1.5% · above model
LINC
LINCOLN EDUCATIONAL SERVICES CORP
Valuation N/A
Consumer Defensive
Price$23.49
Model IV—
P/IV—
Market implies +150.0%/yr
LIND
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Deeply overvalued
Industrials
Price$35.82
Model IV$13.03
P/IV2.09
Premium +175% Return to IV: -63.6%
Market implies +21.7%/yr vs model +10.1% · above model
LITB
LightInTheBox Holding Co., Ltd.
Deeply overvalued
Consumer Cyclical
Price$2.99
Model IV$0.75
P/IV4.13
Premium +297% Return to IV: -74.8%
Market implies +19.9%/yr vs model +2.0% · above model
LKFN
LAKELAND FINANCIAL CORP
Overvalued
Financial Services
Price$56.84
Model IV$45.02
P/IV1.35
Premium +26% Return to IV: -20.8%
LMAT
LEMAITRE VASCULAR INC
Fairly valued
Healthcare
Price$80.69
Model IV$71.01
P/IV1.13
Premium +14% Return to IV: -12.0%
Market implies +9.3%/yr vs model +10.8% · in line
LMB
Limbach Holdings, Inc.
Overvalued
Industrials
Price$51.26
Model IV$40.99
P/IV1.89
Premium +25% Return to IV: -20.0%
Market implies +7.8%/yr vs model +6.8% · in line
LMRI
Lumexa Imaging Holdings, Inc.
Valuation N/A
Healthcare
Price$10.54
Model IV—
P/IV—
Limited data — see page
LND
BrasilAgro - Brazilian Agricultural Real Estate Co
Valuation N/A
Basic Materials
Price$3.78
Model IV—
P/IV—
Limited data — see page
LNN
LINDSAY CORP
Undervalued
Industrials
Price$112.02
Model IV$138.77
P/IV0.79
Discount 19% Return to IV: +23.9%
Market implies +0.2%/yr vs model +4.5% · below model
LOB
Live Oak Bancshares, Inc.
Deeply overvalued
Financial Services
Price$34.48
Model IV$22.26
P/IV1.67
Premium +55% Return to IV: -35.4%
LOCO
El Pollo Loco Holdings, Inc.
Overvalued
Consumer Cyclical
Price$15.22
Model IV$13.10
P/IV1.13
Premium +16% Return to IV: -13.9%
Market implies +7.3%/yr vs model +7.7% · in line
LODE
Comstock Inc.
Valuation N/A
Basic Materials
Price$2.21
Model IV—
P/IV—
Market implies +52.9%/yr vs model +8.0% · above model
LOT
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.69
Model IV—
P/IV—
Market implies +27.0%/yr vs model +8.0% · above model
LPTH
LIGHTPATH TECHNOLOGIES INC
Valuation N/A
Technology
Price$9.72
Model IV—
P/IV—
Market implies +25.6%/yr
LQDT
LIQUIDITY SERVICES INC
Overvalued
Technology
Price$43.13
Model IV$37.36
P/IV0.97
Premium +15% Return to IV: -13.4%
Market implies +14.2%/yr vs model +17.2% · in line
LRMR
Larimar Therapeutics, Inc.
Valuation N/A
Healthcare
Price$2.67
Model IV—
P/IV—
Limited data — see page
LSAK
LESAKA TECHNOLOGIES INC
Deeply overvalued
Financial Services
Price$4.68
Model IV$1.40
P/IV3.02
Premium +235% Return to IV: -70.2%
LSPD
Lightspeed Commerce Inc.
Deeply undervalued
Technology
Price$10.64
Model IV$52.94
P/IV0.18
Discount 80% Return to IV: +397.5%
Market implies -27.5%/yr vs model +48.5% · below model
LTBR
LIGHTBRIDGE Corp
Valuation N/A
Basic Materials
Price$6.07
Model IV—
P/IV—
Market implies +73.3%/yr vs model +5.0% · above model
LTRX
LANTRONIX INC
Deeply overvalued
Technology
Price$6.85
Model IV$4.67
P/IV1.62
Premium +47% Return to IV: -31.8%
Market implies +10.9%/yr vs model +14.5% · below model
LU
Lufax Holding Ltd
Deeply undervalued
Financial Services
Price$0.98
Model IV$5.50
P/IV0.22
Discount 82% Return to IV: +460.7%
Market implies -21.5%/yr vs model +8.0% · below model
LUCK
Lucky Strike Entertainment Corp
Deeply overvalued
Communication Services
Price$5.01
Model IV$3.56
P/IV2.30
Premium +41% Return to IV: -28.9%
Market implies +22.8%/yr vs model +25.0% · in line
LUNR
Intuitive Machines, Inc.
Valuation N/A
Industrials
Price$13.19
Model IV—
P/IV—
Market implies +87.3%/yr
LUXE
LuxExperience B.V.
Valuation N/A
Consumer Cyclical
Price$10.21
Model IV—
P/IV—
Limited data — see page
LWAY
Lifeway Foods, Inc.
Deeply overvalued
Consumer Defensive
Price$22.16
Model IV$7.09
P/IV3.15
Premium +213% Return to IV: -68.0%
Market implies +20.5%/yr vs model +8.2% · above model
LWLG
Lightwave Logic, Inc.
Valuation N/A
Consumer Cyclical
Price$4.97
Model IV—
P/IV—
Market implies +132.2%/yr
LX
LexinFintech Holdings Ltd.
Deeply undervalued
Financial Services
Price$0.70
Model IV$19.21
P/IV0.11
Discount 96% Return to IV: +2,630.4%
Market implies -50.0%/yr vs model +7.1% · below model
LXFR
LUXFER HOLDINGS PLC
Deeply overvalued
Basic Materials
Price$17.24
Model IV$6.22
P/IV2.78
Premium +177% Return to IV: -63.9%
Market implies +16.5%/yr vs model +3.7% · above model
LXRX
LEXICON PHARMACEUTICALS, INC.
Valuation N/A
Healthcare
Price$1.68
Model IV—
P/IV—
Market implies +41.2%/yr vs model +15.0% · above model
LXU
LSB INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$9.81
Model IV$10.20
P/IV1.23
Discount 4% Return to IV: +4.0%
Market implies +1.5%/yr vs model +3.3% · in line
LYTS
LSI INDUSTRIES INC
Fairly valued
Technology
Price$20.65
Model IV$19.46
P/IV1.25
Premium +6% Return to IV: -5.8%
Market implies +11.5%/yr vs model +14.9% · below model
LZ
LEGALZOOM.COM, INC.
Deeply overvalued
Technology
Price$5.98
Model IV$3.35
P/IV1.73
Premium +79% Return to IV: -44.0%
Market implies +15.8%/yr vs model +10.5% · above model
LZB
LA-Z-BOY INC
Undervalued
Consumer Cyclical
Price$29.22
Model IV$40.70
P/IV0.92
Discount 28% Return to IV: +39.3%
Market implies +1.4%/yr vs model +8.2% · below model
LZM
Lifezone Metals Ltd
Valuation N/A
Basic Materials
Price$3.40
Model IV—
P/IV—
Limited data — see page
MAGN
Magnera Corp
Deeply overvalued
Basic Materials
Price$11.50
Model IV$5.42
P/IV2.10
Premium +112% Return to IV: -52.9%
Market implies +16.4%/yr vs model +8.0% · above model
MAMA
Mama's Creations, Inc.
Deeply overvalued
Consumer Defensive
Price$13.55
Model IV$6.22
P/IV2.15
Premium +118% Return to IV: -54.1%
Market implies +20.5%/yr vs model +14.6% · above model
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology
Price$52.78
Model IV$84.79
P/IV0.39
Discount 38% Return to IV: +60.6%
Market implies -4.9%/yr vs model +3.0% · below model
MASS
908 Devices Inc.
Valuation N/A
Healthcare
Price$12.05
Model IV—
P/IV—
Market implies +32.5%/yr vs model +7.4% · above model
MATV
Mativ Holdings, Inc.
Overvalued
Basic Materials
Price$11.60
Model IV$10.03
P/IV1.22
Premium +16% Return to IV: -13.5%
Market implies +4.2%/yr vs model +3.6% · in line
MATW
MATTHEWS INTERNATIONAL CORP
Deeply overvalued
Basic Materials
Price$18.61
Model IV$5.30
P/IV3.72
Premium +251% Return to IV: -71.5%
Market implies +19.5%/yr vs model +2.7% · above model
MAX
MediaAlpha, Inc.
Undervalued
Technology
Price$10.09
Model IV$12.84
P/IV0.69
Discount 21% Return to IV: +27.3%
Market implies +6.6%/yr vs model +13.8% · below model
MAZE
Maze Therapeutics, Inc.
Valuation N/A
Healthcare
Price$27.11
Model IV—
P/IV—
Market implies +21.0%/yr
MBC
MasterBrand, Inc.
Deeply undervalued
Consumer Cyclical
Price$6.61
Model IV$16.76
P/IV0.52
Discount 61% Return to IV: +153.5%
Market implies -13.1%/yr vs model +3.0% · below model
MBINL
Merchants Bancorp
Deeply undervalued
Financial Services
Price$23.15
Model IV$77.18
P/IV0.31
Discount 70% Return to IV: +233.4%
MBINM
Merchants Bancorp
Deeply undervalued
Financial Services
Price$25.08
Model IV$83.81
P/IV0.30
Discount 70% Return to IV: +234.2%
MBINN
Merchants Bancorp
Deeply undervalued
Financial Services
Price$18.73
Model IV$83.81
P/IV0.24
Discount 78% Return to IV: +347.5%
MBNKO
MEDALLION FINANCIAL CORP
Valuation N/A
Financial Services
Price$23.73
Model IV—
P/IV—
Limited data — see page
MBUU
MALIBU BOATS, INC.
Deeply overvalued
Consumer Cyclical
Price$21.64
Model IV$12.16
P/IV2.23
Premium +78% Return to IV: -43.8%
Market implies +11.4%/yr vs model +4.6% · above model
MBWM
MERCANTILE BANK CORP
Fairly valued
Financial Services
Price$57.78
Model IV$64.90
P/IV0.82
Discount 11% Return to IV: +12.3%