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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
PKBK
PARKE BANCORP, INC.
Fairly valued
Financial Services
Price$32.19
Model IV$31.34
P/IV1.06
Premium +3% Return to IV: -2.6%
PKE
PARK AEROSPACE CORP
Valuation N/A
Industrials
Price$26.38
Model IV—
P/IV—
Market implies +27.1%/yr vs model +7.6% · above model
PKOH
PARK OHIO HOLDINGS CORP
Deeply undervalued
Industrials
Price$49.03
Model IV$93.73
P/IV0.35
Discount 48% Return to IV: +91.2%
Market implies -10.5%/yr vs model +5.8% · below model
PLAB
PHOTRONICS INC
Deeply overvalued
Technology
Price$29.62
Model IV$17.66
P/IV1.83
Premium +68% Return to IV: -40.4%
Market implies +14.4%/yr vs model +8.9% · above model
PLAY
Dave & Buster's Entertainment, Inc.
Deeply undervalued
Consumer Cyclical
Price$6.90
Model IV$36.64
P/IV0.28
Discount 81% Return to IV: +431.0%
Market implies -29.1%/yr vs model +12.7% · below model
PLBC
PLUMAS BANCORP
Deeply overvalued
Financial Services
Price$60.96
Model IV$44.88
P/IV1.36
Premium +36% Return to IV: -26.4%
Market implies +9.1%/yr vs model +7.1% · in line
PLGO
Pelagos Insurance Capital Ltd
Deeply overvalued
Financial Services
Price$24.28
Model IV$14.49
P/IV1.65
Premium +68% Return to IV: -40.3%
PLOW
DOUGLAS DYNAMICS, INC
Overvalued
Industrials
Price$39.19
Model IV$32.89
P/IV1.35
Premium +19% Return to IV: -16.1%
Market implies +5.9%/yr vs model +5.2% · in line
PLPC
PREFORMED LINE PRODUCTS CO
Valuation N/A
Industrials
Price$397.25
Model IV—
P/IV—
Market implies +31.4%/yr vs model +6.5% · above model
PLTK
Playtika Holding Corp.
Deeply undervalued
Technology
Price$2.29
Model IV$16.61
P/IV0.23
Discount 86% Return to IV: +625.3%
Market implies -28.5%/yr vs model +7.0% · below model
PMT
PennyMac Mortgage Investment Trust
Valuation N/A
Financial Services
Price$7.36
Model IV—
P/IV—
Limited data — see page
PNRG
PRIMEENERGY RESOURCES CORP
Undervalued
Energy
Price$214.87
Model IV$261.10
P/IV0.75
Discount 18% Return to IV: +21.5%
Market implies +2.8%/yr vs model +8.0% · below model
PNTG
Pennant Group, Inc.
Deeply overvalued
Healthcare
Price$39.73
Model IV$18.04
P/IV2.20
Premium +120% Return to IV: -54.6%
Market implies +18.7%/yr vs model +11.5% · above model
POET
POET TECHNOLOGIES INC.
Valuation N/A
Technology
Price$6.97
Model IV—
P/IV—
Limited data — see page
POLEU
Andretti Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.71
Model IV—
P/IV—
Limited data — see page
PPHC
Public Policy Holding Company, Inc.
Deeply undervalued
Industrials
Price$11.13
Model IV$30.67
P/IV0.37
Discount 64% Return to IV: +175.6%
Market implies -5.7%/yr vs model +11.6% · below model
PRA
PROASSURANCE CORP
Deeply overvalued
Financial Services
Price$25.00
Model IV$17.85
P/IV1.34
Premium +40% Return to IV: -28.6%
PRAA
PRA GROUP INC
Fairly valued
Financial Services
Price$20.03
Model IV$17.74
P/IV0.86
Premium +13% Return to IV: -11.4%
Market implies +0.9%/yr vs model +2.3% · in line
PRAX
Praxis Precision Medicines, Inc.
Valuation N/A
Healthcare
Price$259.86
Model IV—
P/IV—
Market implies +82.5%/yr vs model +15.0% · above model
PRCT
PROCEPT BioRobotics Corp
Deeply undervalued
Healthcare
Price$18.40
Model IV$40.36
P/IV0.65
Discount 54% Return to IV: +119.4%
Market implies -14.0%/yr vs model +50.0% · below model
PRE
Prenetics Global Ltd
Valuation N/A
Healthcare
Price$21.84
Model IV—
P/IV—
Limited data — see page
PRG
PROG Holdings, Inc.
Deeply undervalued
Technology
Price$30.48
Model IV$107.00
P/IV0.30
Discount 72% Return to IV: +251.0%
Market implies -13.6%/yr vs model +7.6% · below model
PRGO
PERRIGO Co plc
Deeply overvalued
Healthcare
Price$15.06
Model IV$8.04
P/IV1.37
Premium +87% Return to IV: -46.6%
Market implies +10.8%/yr vs model +3.5% · above model
PRGS
PROGRESS SOFTWARE CORP /MA
Deeply undervalued
Technology
Price$39.33
Model IV$99.15
P/IV0.33
Discount 60% Return to IV: +152.1%
Market implies -1.3%/yr vs model +15.1% · below model
PRKS
United Parks & Resorts Inc.
Fairly valued
Communication Services
Price$32.67
Model IV$37.24
P/IV0.88
Discount 12% Return to IV: +14.0%
Market implies +2.6%/yr vs model +6.4% · below model
PRLB
Proto Labs Inc
Deeply overvalued
Industrials
Price$93.84
Model IV$19.78
P/IV3.83
Premium +374% Return to IV: -78.9%
Market implies +27.6%/yr vs model +6.6% · above model
PRLD
Prelude Therapeutics Inc
Valuation N/A
Healthcare
Price$3.89
Model IV—
P/IV—
Market implies +61.1%/yr vs model +15.0% · above model
PRME
Prime Medicine, Inc.
Valuation N/A
Healthcare
Price$3.99
Model IV—
P/IV—
Market implies +77.9%/yr
PRSU
Pursuit Attractions & Hospitality, Inc.
Deeply overvalued
Communication Services
Price$52.94
Model IV$18.89
P/IV2.55
Premium +180% Return to IV: -64.3%
Market implies +14.9%/yr vs model +2.0% · above model
PRTA
PROTHENA CORP PUBLIC LTD CO
Valuation N/A
Healthcare
Price$8.84
Model IV—
P/IV—
Market implies +72.6%/yr vs model +2.0% · above model
PRTH
Priority Technology Holdings, Inc.
Deeply undervalued
Technology
Price$7.81
Model IV$12.42
P/IV0.51
Discount 37% Return to IV: +59.0%
Market implies +4.0%/yr vs model +15.3% · below model
PRTS
CarParts.com, Inc.
Deeply overvalued
Consumer Cyclical
Price$8.64
Model IV$3.69
P/IV1.50
Premium +134% Return to IV: -57.3%
Market implies +11.2%/yr vs model +2.0% · above model
PSBD
Palmer Square Capital BDC Inc.
Deeply undervalued
Unknown
Price$9.62
Model IV$65.12
P/IV0.16
Discount 85% Return to IV: +576.9%
Market implies -28.3%/yr vs model +6.0% · below model
PSEC
PROSPECT CAPITAL CORP
Deeply undervalued
Unknown
Price$1.72
Model IV$11.94
P/IV0.18
Discount 86% Return to IV: +594.3%
Market implies -28.9%/yr vs model +6.0% · below model
PSIX
POWER SOLUTIONS INTERNATIONAL, INC.
Deeply overvalued
Industrials
Price$50.07
Model IV$18.74
P/IV2.50
Premium +167% Return to IV: -62.6%
Market implies +20.7%/yr vs model +7.9% · above model
PSNL
Personalis, Inc.
Valuation N/A
Healthcare
Price$16.00
Model IV—
P/IV—
Market implies +78.0%/yr
PSNYW
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$4.11
Model IV—
P/IV—
Market implies +58.5%/yr vs model +0.3% · above model
PSTL
Postal Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$22.76
Model IV$11.18
P/IV2.09
Premium +104% Return to IV: -50.9%
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Valuation N/A
Unknown
Price$17.13
Model IV—
P/IV—
Limited data — see page
PTCT
PTC THERAPEUTICS, INC.
Deeply undervalued
Healthcare
Price$64.70
Model IV$345.26
P/IV0.21
Discount 81% Return to IV: +433.6%
Market implies -4.6%/yr vs model +25.0% · below model
PUBM
PubMatic, Inc.
Deeply overvalued
Technology
Price$18.64
Model IV$9.26
P/IV1.88
Premium +101% Return to IV: -50.3%
Market implies +17.0%/yr vs model +10.1% · above model
PUMP
ProPetro Holding Corp.
Deeply undervalued
Energy
Price$9.09
Model IV$18.29
P/IV0.83
Discount 50% Return to IV: +101.2%
Market implies -4.0%/yr vs model +8.0% · below model
PVLA
PALVELLA THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$138.77
Model IV—
P/IV—
Market implies +52.2%/yr vs model +15.0% · above model
PWP
Perella Weinberg Partners
Deeply overvalued
Financial Services
Price$15.67
Model IV$3.19
P/IV4.20
Premium +391% Return to IV: -79.6%
Market implies +25.3%/yr vs model +2.0% · above model
PXED
Phoenix Education Partners, Inc.
Valuation N/A
Consumer Defensive
Price$26.01
Model IV—
P/IV—
Limited data — see page
PZZA
PAPA JOHNS INTERNATIONAL INC
Undervalued
Consumer Cyclical
Price$19.75
Model IV$25.77
P/IV1.33
Discount 23% Return to IV: +30.5%
Market implies -0.3%/yr vs model +4.7% · below model
QCRH
QCR HOLDINGS INC
Fairly valued
Financial Services
Price$97.21
Model IV$88.42
P/IV1.12
Premium +10% Return to IV: -9.0%
QDEL
QuidelOrtho Corp
Deeply undervalued
Healthcare
Price$13.42
Model IV$44.79
P/IV0.23
Discount 70% Return to IV: +233.7%
Market implies -17.7%/yr vs model +17.1% · below model
QFIN
Qfin Holdings, Inc.
Valuation N/A
Financial Services
Price$6.20
Model IV—
P/IV—
Market implies -50.0%/yr
QNC
Quantum eMotion Corp
Valuation N/A
Technology
Price$1.58
Model IV—
P/IV—
Limited data — see page
QNRX
Quoin Pharmaceuticals, Ltd.
Valuation N/A
Healthcare
Price$4.50
Model IV—
P/IV—
Limited data — see page
QNST
QUINSTREET, INC
Undervalued
Technology
Price$15.73
Model IV$20.41
P/IV0.61
Discount 23% Return to IV: +29.8%
Market implies -5.8%/yr vs model +5.8% · below model
QUAD
Quad/Graphics, Inc.
Fairly valued
Communication Services
Price$9.34
Model IV$9.20
P/IV0.81
Premium +2% Return to IV: -1.5%
Market implies -0.6%/yr vs model +0.5% · in line
RAPP
Rapport Therapeutics, Inc.
Valuation N/A
Healthcare
Price$30.65
Model IV—
P/IV—
Limited data — see page
RBB
RBB Bancorp
Fairly valued
Financial Services
Price$25.42
Model IV$26.29
P/IV0.91
Discount 3% Return to IV: +3.4%
RBBN
Ribbon Communications Inc.
Deeply overvalued
Technology
Price$1.70
Model IV$0.49
P/IV3.65
Premium +245% Return to IV: -71.0%
Market implies +23.4%/yr vs model +8.4% · above model
RBCAA
REPUBLIC BANCORP INC /KY/
Deeply overvalued
Financial Services
Price$90.93
Model IV$63.24
P/IV1.28
Premium +44% Return to IV: -30.5%
RCAT
Red Cat Holdings, Inc.
Valuation N/A
Technology
Price$5.77
Model IV—
P/IV—
Market implies +27.4%/yr vs model +50.0% · below model
RCEL
AVITA Medical, Inc.
Deeply overvalued
Healthcare
Price$13.21
Model IV$3.73
P/IV2.94
Premium +254% Return to IV: -71.8%
Market implies +19.0%/yr vs model +25.1% · below model
RCKY
ROCKY BRANDS, INC.
Deeply undervalued
Consumer Cyclical
Price$44.93
Model IV$67.83
P/IV0.66
Discount 34% Return to IV: +51.0%
Market implies -2.7%/yr vs model +5.1% · below model