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.
NNDM
Valuation N/A
Nano Dimension Ltd.
Price$1.55
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
NNE
Deeply overvalued
Nano Nuclear Energy Inc.
Price$15.34
Model IV$6.83
P/IV4.23
Premium +125%
Return to IV: -55.5%
NOA
Deeply undervalued
North American Construction Group Ltd.
Price$11.80
Model IV$28.48
P/IV0.44
Discount 59%
Return to IV: +141.3%
Market implies -8.0%/yr
vs model +7.4% · below model
NOAH
Deeply undervalued
NOAH HOLDINGS LTD
Price$7.57
Model IV$15.09
P/IV0.53
Discount 50%
Return to IV: +99.4%
Market implies -10.7%/yr
vs model +1.5% · below model
NOMD
Deeply undervalued
Nomad Foods Ltd
Price$11.08
Model IV$33.94
P/IV0.32
Discount 67%
Return to IV: +206.3%
Market implies -12.1%/yr
vs model +4.3% · below model
NPB
Fairly valued
NORTHPOINTE BANCSHARES INC
Price$15.84
Model IV$17.57
P/IV0.88
Discount 10%
Return to IV: +10.9%
NPCE
Deeply overvalued
NeuroPace Inc
Price$12.67
Model IV$4.76
P/IV3.47
Premium +166%
Return to IV: -62.4%
Market implies +12.9%/yr
vs model +22.0% · below model
NPK
Valuation N/A
NATIONAL PRESTO INDUSTRIES INC
Price$151.59
Model IV—
P/IV—
Market implies +40.0%/yr
NPKI
Deeply overvalued
NPK International Inc.
Price$11.34
Model IV$2.44
P/IV4.81
Premium +365%
Return to IV: -78.5%
Market implies +23.7%/yr
vs model +3.0% · above model
NRC
Deeply overvalued
NRC HEALTH
Price$20.33
Model IV$7.18
P/IV3.00
Premium +183%
Return to IV: -64.7%
Market implies +16.5%/yr
vs model +3.7% · above model
NRDS
Deeply undervalued
NERDWALLET, INC.
Price$9.74
Model IV$36.85
P/IV0.23
Discount 74%
Return to IV: +278.3%
Market implies -5.3%/yr
vs model +18.9% · below model
NREF
Undervalued
NexPoint Real Estate Finance, Inc.
Price$15.38
Model IV$18.18
P/IV0.87
Discount 15%
Return to IV: +18.2%
NRGV
Valuation N/A
Energy Vault Holdings, Inc.
Price$3.25
Model IV—
P/IV—
Market implies +24.8%/yr
vs model +15.0% · above model
NRIM
Overvalued
NORTHRIM BANCORP INC
Price$24.24
Model IV$20.16
P/IV1.23
Premium +20%
Return to IV: -16.8%
NRP
Deeply undervalued
NATURAL RESOURCE PARTNERS LP
Price$111.11
Model IV$353.84
P/IV0.29
Discount 69%
Return to IV: +218.5%
Market implies -10.4%/yr
vs model +6.7% · below model
NSP
Deeply undervalued
INSPERITY, INC.
Price$48.73
Model IV$95.62
P/IV0.36
Discount 49%
Return to IV: +96.2%
Market implies -3.9%/yr
vs model +8.0% · below model
NSSC
Deeply overvalued
NAPCO SECURITY TECHNOLOGIES, INC
Price$36.14
Model IV$27.23
P/IV1.32
Premium +33%
Return to IV: -24.7%
Market implies +11.8%/yr
vs model +11.1% · in line
NTGR
Fairly valued
NETGEAR, INC.
Price$23.60
Model IV$23.91
P/IV1.09
Discount 1%
Return to IV: +1.3%
Market implies +0.6%/yr
vs model +2.0% · in line
NTLA
Valuation N/A
Intellia Therapeutics, Inc.
Price$13.07
Model IV—
P/IV—
Market implies +55.4%/yr
vs model +19.6% · above model
NTST
Undervalued
NETSTREIT Corp.
Price$17.45
Model IV$20.70
P/IV0.98
Discount 16%
Return to IV: +18.6%
NTWO
Valuation N/A
Newbury Street II Acquisition Corp
Price$10.81
Model IV—
P/IV—
Limited data — see page
NTWOU
Valuation N/A
Newbury Street II Acquisition Corp
Price$11.50
Model IV—
P/IV—
Limited data — see page
NUAI
Valuation N/A
New ERA Energy & Digital, Inc.
Price$4.70
Model IV—
P/IV—
Market implies +68.7%/yr
vs model +4.0% · above model
NUAIW
Valuation N/A
New ERA Energy & Digital, Inc.
Price$2.45
Model IV—
P/IV—
Market implies +57.3%/yr
vs model +4.0% · above model
NUTX
Deeply undervalued
Nutex Health Inc.
Price$206.29
Model IV$496.15
P/IV0.26
Discount 58%
Return to IV: +140.5%
Market implies +4.9%/yr
vs model +25.0% · below model
NUVB
Valuation N/A
Nuvation Bio Inc.
Price$5.00
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
NVAX
Valuation N/A
NOVAVAX INC
Price$12.75
Model IV—
P/IV—
Market implies +26.9%/yr
NVCR
Valuation N/A
NovoCure Ltd
Price$14.58
Model IV—
P/IV—
Market implies +34.0%/yr
vs model +5.2% · above model
NVEC
Deeply overvalued
NVE CORP /NEW/
Price$113.82
Model IV$31.59
P/IV3.10
Premium +260%
Return to IV: -72.2%
Market implies +20.3%/yr
vs model +3.4% · above model
NVGS
Undervalued
Navigator Holdings Ltd.
Price$23.93
Model IV$30.78
P/IV0.75
Discount 22%
Return to IV: +28.6%
Market implies +1.5%/yr
vs model +7.1% · below model
NVRI
Undervalued
ENVIRI Corp
Price$19.75
Model IV$26.76
P/IV0.78
Discount 26%
Return to IV: +35.5%
Market implies -7.6%/yr
vs model +4.9% · below model
NWFL
Fairly valued
NORWOOD FINANCIAL CORP
Price$33.53
Model IV$32.64
P/IV0.93
Premium +3%
Return to IV: -2.6%
NWN
Deeply overvalued
Northwest Natural Holding Co
Price$47.73
Model IV$23.54
P/IV2.00
Premium +103%
Return to IV: -50.7%
NWPX
Deeply overvalued
NWPX Infrastructure, Inc.
Price$101.32
Model IV$45.05
P/IV2.62
Premium +125%
Return to IV: -55.5%
Market implies +17.0%/yr
vs model +8.0% · above model
NX
Overvalued
Quanex Building Products CORP
Price$18.29
Model IV$15.34
P/IV1.21
Premium +19%
Return to IV: -16.2%
Market implies +8.1%/yr
vs model +8.0% · in line
NXDR
Deeply overvalued
Nextdoor Holdings, Inc.
Price$2.57
Model IV$0.63
P/IV3.34
Premium +306%
Return to IV: -75.4%
Market implies +20.8%/yr
vs model +7.6% · above model
NXP
Valuation N/A
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Price$13.12
Model IV—
P/IV—
Limited data — see page
NXRT
Deeply undervalued
NexPoint Residential Trust, Inc.
Price$19.35
Model IV$42.37
P/IV0.69
Discount 54%
Return to IV: +119.0%
NYAX
Deeply overvalued
Nayax Ltd.
Price$45.60
Model IV$17.74
P/IV2.40
Premium +157%
Return to IV: -61.1%
Market implies +27.1%/yr
vs model +19.0% · above model
OABI
Valuation N/A
OmniAb, Inc.
Price$4.79
Model IV—
P/IV—
Market implies +55.3%/yr
vs model +2.0% · above model
OBE
Valuation N/A
OBSIDIAN ENERGY LTD.
Price$11.12
Model IV—
P/IV—
Limited data — see page
OBK
Deeply overvalued
Origin Bancorp, Inc.
Price$51.56
Model IV$33.12
P/IV1.44
Premium +56%
Return to IV: -35.8%
OBT
Fairly valued
Orange County Bancorp, Inc. /DE/
Price$36.93
Model IV$35.25
P/IV1.06
Premium +5%
Return to IV: -4.6%
OCFC
Undervalued
OCEANFIRST FINANCIAL CORP
Price$16.08
Model IV$21.49
P/IV0.87
Discount 25%
Return to IV: +33.7%
OCGN
Valuation N/A
Ocugen, Inc.
Price$0.96
Model IV—
P/IV—
Market implies +69.7%/yr
vs model +15.0% · above model
OCS
Valuation N/A
Oculis Holding AG
Price$8.34
Model IV—
P/IV—
Limited data — see page
OCSL
Deeply undervalued
Oaktree Specialty Lending Corp
Price$11.60
Model IV$29.33
P/IV0.41
Discount 60%
Return to IV: +152.9%
Market implies -9.0%/yr
vs model +6.0% · below model
OCUL
Valuation N/A
OCULAR THERAPEUTIX, INC
Price$7.54
Model IV—
P/IV—
Market implies +50.3%/yr
vs model +4.5% · above model
ODD
Deeply undervalued
Oddity Tech Ltd
Price$21.11
Model IV$35.45
P/IV0.50
Discount 40%
Return to IV: +67.9%
Market implies +4.2%/yr
vs model +14.9% · below model
ODV
Valuation N/A
Osisko Development Corp.
Price$2.31
Model IV—
P/IV—
Limited data — see page
OEC
Deeply undervalued
Orion S.A.
Price$5.77
Model IV$11.07
P/IV0.69
Discount 48%
Return to IV: +91.8%
Market implies -7.5%/yr
vs model +4.3% · below model
OFIX
Deeply undervalued
Orthofix Medical Inc.
Price$9.17
Model IV$44.28
P/IV0.21
Discount 79%
Return to IV: +382.8%
Market implies -29.6%/yr
vs model +15.4% · below model
OFLX
Deeply overvalued
Omega Flex, Inc.
Price$26.32
Model IV$10.95
P/IV2.76
Premium +140%
Return to IV: -58.4%
Market implies +7.2%/yr
vs model -2.9% · above model
OFRM
Valuation N/A
Once Upon a Farm, PBC
Price$16.94
Model IV—
P/IV—
Limited data — see page
OFSSH
Deeply undervalued
OFS Capital Corp
Price$23.86
Model IV$42.43
P/IV0.56
Discount 44%
Return to IV: +77.8%
Market implies -4.4%/yr
vs model +6.0% · below model
OFSSO
Deeply undervalued
OFS Capital Corp
Price$25.49
Model IV$42.43
P/IV0.60
Discount 40%
Return to IV: +66.4%
Market implies -3.4%/yr
vs model +6.0% · below model
OGCP
Deeply overvalued
Empire State Realty OP, L.P.
Price$4.34
Model IV$2.90
P/IV1.88
Premium +50%
Return to IV: -33.1%
OI
Deeply undervalued
O-I Glass, Inc. /DE/
Price$6.08
Model IV$11.07
P/IV0.55
Discount 45%
Return to IV: +82.0%
Market implies -6.2%/yr
vs model +4.3% · below model
OIO
Overvalued
OIO Group
Price$1.70
Model IV$1.33
P/IV1.49
Premium +28%
Return to IV: -21.8%
OIS
Deeply undervalued
OIL STATES INTERNATIONAL, INC
Price$8.17
Model IV$14.21
P/IV0.58
Discount 43%
Return to IV: +73.9%
Market implies -4.6%/yr
vs model +5.4% · below model
