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.
MBX
Valuation N/A
MBX Biosciences, Inc.
Price$53.24
Model IV—
P/IV—
Limited data — see page
MCB
Overvalued
Metropolitan Bank Holding Corp.
Price$86.62
Model IV$68.93
P/IV1.27
Premium +26%
Return to IV: -20.4%
MCBS
Fairly valued
MetroCity Bankshares, Inc.
Price$34.20
Model IV$34.82
P/IV0.94
Discount 2%
Return to IV: +1.8%
MCFT
Fairly valued
MasterCraft Boat Holdings, Inc.
Price$19.36
Model IV$18.64
P/IV1.25
Premium +4%
Return to IV: -3.7%
Market implies -4.1%/yr
vs model -2.4% · in line
MCS
Deeply undervalued
MARCUS CORP
Price$27.07
Model IV$51.59
P/IV0.54
Discount 48%
Return to IV: +90.6%
Market implies -11.1%/yr
vs model +13.4% · below model
MCTA
Valuation N/A
Charming Medical Ltd
Price$29.36
Model IV—
P/IV—
Market implies +65.9%/yr
MD
Deeply undervalued
Pediatrix Medical Group, Inc.
Price$26.64
Model IV$43.64
P/IV0.49
Discount 39%
Return to IV: +63.8%
Market implies -5.0%/yr
vs model +3.0% · below model
MDXG
Deeply undervalued
MIMEDX GROUP, INC.
Price$4.67
Model IV$8.98
P/IV0.53
Discount 48%
Return to IV: +92.4%
Market implies -0.3%/yr
vs model +11.4% · below model
MEC
Fairly valued
Mayville Engineering Company, Inc.
Price$15.11
Model IV$15.57
P/IV1.72
Discount 3%
Return to IV: +3.0%
Market implies +2.9%/yr
vs model +5.1% · in line
MEI
Deeply undervalued
METHODE ELECTRONICS INC
Price$15.55
Model IV$23.97
P/IV0.48
Discount 35%
Return to IV: +54.1%
Market implies -2.7%/yr
vs model +2.0% · below model
MESO
Valuation N/A
MESOBLAST LTD
Price$14.29
Model IV—
P/IV—
Market implies +57.1%/yr
MFA
Deeply undervalued
MFA FINANCIAL, INC.
Price$6.88
Model IV$13.09
P/IV0.64
Discount 47%
Return to IV: +90.3%
MFI
Valuation N/A
mF International Ltd
Price$9.00
Model IV—
P/IV—
Market implies +30.6%/yr
MFIC
Valuation N/A
MidCap Financial Investment Corp
Price$8.47
Model IV—
P/IV—
Limited data — see page
MG
Overvalued
Mistras Group, Inc.
Price$20.77
Model IV$16.94
P/IV1.24
Premium +23%
Return to IV: -18.4%
Market implies +1.3%/yr
vs model +2.0% · in line
MGR
Valuation N/A
AFFILIATED MANAGERS GROUP, INC.
Price$18.81
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.8% · below model
MGRB
Valuation N/A
AFFILIATED MANAGERS GROUP, INC.
Price$15.52
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.8% · below model
MGRD
Valuation N/A
AFFILIATED MANAGERS GROUP, INC.
Price$13.92
Model IV—
P/IV—
Market implies -50.0%/yr
MGRE
Deeply undervalued
AFFILIATED MANAGERS GROUP, INC.
Price$21.01
Model IV$357.72
P/IV0.06
Discount 94%
Return to IV: +1,602.6%
Market implies -46.7%/yr
vs model +4.5% · below model
MGRT
Valuation N/A
Mega Fortune Co Ltd
Price$102.00
Model IV—
P/IV—
Market implies +14.8%/yr
vs model +50.0% · below model
MGTX
Valuation N/A
MeiraGTx Holdings plc
Price$10.69
Model IV—
P/IV—
Market implies +38.1%/yr
vs model +21.2% · above model
MHK
Fairly valued
MOHAWK INDUSTRIES INC
Price$118.07
Model IV$114.21
P/IV0.09
Premium +3%
Return to IV: -3.3%
Market implies +4.1%/yr
vs model +5.5% · in line
MHLA
Valuation N/A
Maiden Holdings, Ltd.
Price$8.93
Model IV—
P/IV—
Limited data — see page
MHNC
Valuation N/A
Maiden Holdings, Ltd.
Price$10.63
Model IV—
P/IV—
Limited data — see page
MIR
Valuation N/A
Mirion Technologies, Inc.
Price$16.62
Model IV—
P/IV—
Market implies +34.5%/yr
vs model +10.6% · above model
MITK
Deeply overvalued
MITEK SYSTEMS INC
Price$17.70
Model IV$8.40
P/IV2.05
Premium +111%
Return to IV: -52.6%
Market implies +18.5%/yr
vs model +11.1% · above model
MITN
Overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.18
Model IV$19.87
P/IV1.27
Premium +27%
Return to IV: -21.1%
MITP
Deeply overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.13
Model IV$11.78
P/IV2.16
Premium +113%
Return to IV: -53.1%
MLAB
Deeply overvalued
MESA LABORATORIES INC /CO/
Price$127.51
Model IV$96.97
P/IV1.05
Premium +31%
Return to IV: -24.0%
Market implies +14.5%/yr
vs model +14.1% · in line
MLKN
Deeply overvalued
MILLERKNOLL, INC.
Price$20.88
Model IV$9.10
P/IV2.23
Premium +129%
Return to IV: -56.4%
Market implies +15.3%/yr
vs model +5.4% · above model
MLP
Valuation N/A
MAUI LAND & PINEAPPLE CO INC
Price$14.83
Model IV—
P/IV—
Market implies +29.6%/yr
MLR
Valuation N/A
MILLER INDUSTRIES INC /TN/
Price$52.46
Model IV—
P/IV—
Market implies +28.9%/yr
vs model +4.1% · above model
MLTX
Valuation N/A
MoonLake Immunotherapeutics
Price$10.82
Model IV—
P/IV—
Limited data — see page
MMI
Deeply overvalued
Marcus & Millichap, Inc.
Price$28.24
Model IV$7.71
P/IV3.90
Premium +266%
Return to IV: -72.7%
Market implies +14.0%/yr
vs model -1.0% · above model
MNKD
Deeply undervalued
MANNKIND CORP
Price$3.29
Model IV$8.03
P/IV0.42
Discount 59%
Return to IV: +143.9%
Market implies -15.4%/yr
vs model +46.7% · below model
MNPR
Valuation N/A
Monopar Therapeutics
Price$78.96
Model IV—
P/IV—
Limited data — see page
MNRO
Deeply undervalued
MONRO, INC.
Price$13.57
Model IV$22.26
P/IV0.64
Discount 39%
Return to IV: +64.1%
Market implies -7.3%/yr
vs model +2.2% · below model
MNTN
Deeply undervalued
MNTN, Inc.
Price$10.19
Model IV$23.57
P/IV0.45
Discount 57%
Return to IV: +131.3%
Market implies -13.5%/yr
vs model +28.6% · below model
MODD
Valuation N/A
Modular Medical, Inc.
Price$2.72
Model IV—
P/IV—
Limited data — see page
MOMO
Deeply overvalued
Hello Group Inc.
Price$4.72
Model IV$2.64
P/IV1.87
Premium +79%
Return to IV: -44.0%
Market implies +11.8%/yr
vs model +5.3% · above model
MOV
Overvalued
MOVADO GROUP INC
Price$31.57
Model IV$24.93
P/IV1.54
Premium +27%
Return to IV: -21.0%
Market implies +6.0%/yr
vs model +4.1% · in line
MOVE
Valuation N/A
Corvex, Inc.
Price$9.84
Model IV—
P/IV—
Market implies +42.8%/yr
MPB
Overvalued
MID PENN BANCORP INC
Price$35.70
Model IV$29.74
P/IV1.10
Premium +20%
Return to IV: -16.7%
MPLT
Valuation N/A
MapLight Therapeutics, Inc.
Price$8.83
Model IV—
P/IV—
Limited data — see page
MPTI
Deeply overvalued
M-tron Industries, Inc.
Price$70.63
Model IV$45.23
P/IV2.01
Premium +56%
Return to IV: -36.0%
Market implies +18.8%/yr
vs model +17.2% · in line
MQ
Valuation N/A
Marqeta, Inc.
Price$18.11
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +7.0% · above model
MRAM
Valuation N/A
EVERSPIN TECHNOLOGIES INC.
Price$16.45
Model IV—
P/IV—
Market implies +28.9%/yr
MRLN
Valuation N/A
Merlin, Inc.
Price$1.25
Model IV—
P/IV—
Limited data — see page
MRTN
Valuation N/A
MARTEN TRANSPORT LTD
Price$12.75
Model IV—
P/IV—
Market implies +37.3%/yr
MRVI
Valuation N/A
MARAVAI LIFESCIENCES HOLDINGS, INC.
Price$7.44
Model IV—
P/IV—
Market implies +36.2%/yr
MSB
Deeply overvalued
MESABI TRUST
Price$18.42
Model IV$12.83
P/IV2.06
Premium +44%
Return to IV: -30.3%
MSBI
Deeply overvalued
Midland States Bancorp, Inc.
Price$32.16
Model IV$14.38
P/IV1.93
Premium +124%
Return to IV: -55.3%
MSBIP
Deeply overvalued
Midland States Bancorp, Inc.
Price$25.25
Model IV$13.99
P/IV1.81
Premium +81%
Return to IV: -44.6%
MSDL
Fairly valued
Morgan Stanley Direct Lending Fund
Price$13.38
Model IV$13.25
P/IV1.09
Premium +1%
Return to IV: -1.0%
Market implies -3.2%/yr
vs model -0.8% · in line
MSEX
Deeply overvalued
MIDDLESEX WATER CO
Price$53.43
Model IV$27.54
P/IV1.95
Premium +94%
Return to IV: -48.5%
MSIF
Valuation N/A
MSC INCOME FUND, INC.
Price$11.75
Model IV—
P/IV—
Limited data — see page
MTA
Valuation N/A
Metalla Royalty & Streaming Ltd.
Price$8.77
Model IV—
P/IV—
Market implies +75.0%/yr
vs model +8.0% · above model
MTC
Valuation N/A
MMTEC, INC.
Price$4.76
Model IV—
P/IV—
Market implies +111.8%/yr
vs model +9.2% · above model
MTLS
Valuation N/A
MATERIALISE NV
Price$8.30
Model IV—
P/IV—
Limited data — see page
MTRX
Deeply undervalued
MATRIX SERVICE CO
Price$10.53
Model IV$38.67
P/IV0.34
Discount 73%
Return to IV: +267.2%
Market implies -18.9%/yr
vs model +4.2% · below model