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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
RDVT
Red Violet, Inc.
Deeply overvalued
Technology
Price$79.78
Model IV$38.68
P/IV1.47
Premium +106% Return to IV: -51.5%
Market implies +22.5%/yr vs model +17.4% · above model
RDWR
RADWARE LTD
Deeply overvalued
Technology
Price$30.98
Model IV$6.51
P/IV4.66
Premium +376% Return to IV: -79.0%
Market implies +25.3%/yr vs model +6.0% · above model
REAL
TheRealReal, Inc.
Deeply overvalued
Consumer Cyclical
Price$9.75
Model IV$3.33
P/IV2.90
Premium +193% Return to IV: -65.9%
Market implies +21.8%/yr vs model +10.3% · above model
REI
RING ENERGY, INC.
Deeply undervalued
Energy
Price$1.31
Model IV$7.49
P/IV0.18
Discount 83% Return to IV: +471.5%
Market implies -29.3%/yr vs model +3.2% · below model
REPL
Replimune Group, Inc.
Valuation N/A
Healthcare
Price$13.42
Model IV—
P/IV—
Limited data — see page
REPX
Riley Exploration Permian, Inc.
Deeply undervalued
Energy
Price$45.37
Model IV$198.87
P/IV0.17
Discount 77% Return to IV: +338.3%
Market implies -13.8%/yr vs model +8.0% · below model
RERE
ATRenew Inc.
Valuation N/A
Consumer Cyclical
Price$3.76
Model IV—
P/IV—
Limited data — see page
RES
RPC INC
Overvalued
Energy
Price$5.96
Model IV$5.06
P/IV1.16
Premium +18% Return to IV: -15.1%
Market implies +7.7%/yr vs model +7.9% · in line
REX
REX AMERICAN RESOURCES Corp
Deeply overvalued
Basic Materials
Price$42.09
Model IV$14.16
P/IV3.11
Premium +197% Return to IV: -66.3%
Market implies +16.7%/yr vs model +2.2% · above model
RFI
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Valuation N/A
Unknown
Price$10.54
Model IV—
P/IV—
Limited data — see page
RGNX
REGENXBIO Inc.
Valuation N/A
Healthcare
Price$8.07
Model IV—
P/IV—
Market implies +56.2%/yr vs model +2.0% · above model
RGR
STURM RUGER & CO INC
Deeply overvalued
Industrials
Price$43.26
Model IV$18.47
P/IV2.12
Premium +134% Return to IV: -57.3%
Market implies +7.8%/yr vs model -0.9% · above model
RHLD
Resolute Holdings Management, Inc.
Valuation N/A
Financial Services
Price$118.17
Model IV—
P/IV—
Market implies +25.6%/yr
RIGL
RIGEL PHARMACEUTICALS INC
Deeply undervalued
Healthcare
Price$49.08
Model IV$117.12
P/IV0.26
Discount 58% Return to IV: +138.6%
Market implies +2.6%/yr vs model +20.0% · below model
RILY
BRC Group Holdings, Inc.
Undervalued
Financial Services
Price$5.11
Model IV$7.17
P/IV1.30
Discount 29% Return to IV: +40.3%
Market implies -1.7%/yr vs model +2.0% · below model
RILYG
BRC Group Holdings, Inc.
Deeply overvalued
Financial Services
Price$24.96
Model IV$17.83
P/IV1.39
Premium +40% Return to IV: -28.6%
Market implies +4.0%/yr vs model +2.0% · in line
RILYL
BRC Group Holdings, Inc.
Deeply undervalued
Financial Services
Price$9.50
Model IV$17.83
P/IV0.70
Discount 47% Return to IV: +87.7%
Market implies -10.8%/yr vs model +2.0% · below model
RILYN
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$25.25
Model IV$29.21
P/IV0.86
Discount 14% Return to IV: +15.7%
Market implies -8.4%/yr vs model +2.0% · below model
RILYP
BRC Group Holdings, Inc.
Undervalued
Financial Services
Price$9.30
Model IV$13.09
P/IV1.28
Discount 29% Return to IV: +40.7%
Market implies -5.7%/yr vs model +2.0% · below model
RILYT
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$20.02
Model IV$20.39
P/IV1.03
Discount 2% Return to IV: +1.8%
Market implies -4.0%/yr vs model +2.0% · below model
RILYZ
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$18.85
Model IV$17.83
P/IV1.10
Premium +6% Return to IV: -5.4%
Market implies -0.2%/yr vs model +2.0% · in line
RJET
REPUBLIC AIRWAYS HOLDINGS INC.
Deeply undervalued
Industrials
Price$17.20
Model IV$41.57
P/IV0.49
Discount 59% Return to IV: +141.7%
Market implies -8.1%/yr vs model +8.0% · below model
RLGT
RADIANT LOGISTICS, INC
Deeply overvalued
Industrials
Price$9.21
Model IV$2.21
P/IV3.92
Premium +316% Return to IV: -76.0%
Market implies +20.2%/yr vs model +1.0% · above model
RLJ
RLJ Lodging Trust
Fairly valued
Financial Services
Price$11.21
Model IV$10.02
P/IV0.97
Premium +12% Return to IV: -10.7%
RLMD
RELMADA THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$3.39
Model IV—
P/IV—
Limited data — see page
RM
Regional Management Corp.
Deeply undervalued
Financial Services
Price$33.51
Model IV$424.52
P/IV0.09
Discount 92% Return to IV: +1,166.8%
Market implies -37.5%/yr vs model +11.6% · below model
RMIX
Suncrete, Inc.
Valuation N/A
Industrials
Price$11.10
Model IV—
P/IV—
Limited data — see page
RMNI
Rimini Street, Inc.
Undervalued
Technology
Price$4.16
Model IV$5.19
P/IV0.75
Discount 20% Return to IV: +24.7%
Market implies +0.4%/yr vs model +5.7% · below model
RNGR
Ranger Energy Services, Inc.
Deeply undervalued
Energy
Price$15.42
Model IV$34.36
P/IV0.45
Discount 55% Return to IV: +122.9%
Market implies -5.6%/yr vs model +8.0% · below model
ROCK
GIBRALTAR INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$36.66
Model IV$36.56
P/IV1.10
Premium +0% Return to IV: -0.3%
Market implies +0.9%/yr vs model +2.3% · in line
ROOT
Root, Inc.
Valuation N/A
Financial Services
Price$49.13
Model IV—
P/IV—
Limited data — see page
RPC
Ridgepost Capital, Inc.
Deeply overvalued
Financial Services
Price$7.94
Model IV$3.13
P/IV2.64
Premium +153% Return to IV: -60.5%
Market implies +14.0%/yr vs model +18.6% · below model
RPD
Rapid7, Inc.
Fairly valued
Technology
Price$13.74
Model IV$15.60
P/IV0.54
Discount 12% Return to IV: +13.5%
Market implies +7.1%/yr vs model +12.4% · below model
RQI
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Valuation N/A
Unknown
Price$11.23
Model IV—
P/IV—
Limited data — see page
RRBI
RED RIVER BANCSHARES INC
Deeply overvalued
Financial Services
Price$100.27
Model IV$64.69
P/IV1.41
Premium +55% Return to IV: -35.5%
RSKD
RISKIFIED LTD.
Deeply overvalued
Technology
Price$8.53
Model IV$5.07
P/IV0.96
Premium +68% Return to IV: -40.6%
Market implies +4.6%/yr vs model +10.7% · below model
RSVR
Reservoir Media, Inc.
Fairly valued
Communication Services
Price$9.60
Model IV$10.70
P/IV0.89
Discount 10% Return to IV: +11.5%
Market implies +5.2%/yr vs model +9.5% · below model
RUMBW
RUM Group Inc.
Fairly valued
Technology
Price$1.57
Model IV$1.44
P/IV1.39
Premium +9% Return to IV: -8.2%
Market implies +8.0%/yr vs model +50.0% · below model
RVLV
Revolve Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$21.69
Model IV$8.09
P/IV2.56
Premium +168% Return to IV: -62.7%
Market implies +19.3%/yr vs model +8.1% · above model
RWAYI
Runway Growth Finance Corp.
Fairly valued
Unknown
Price$24.53
Model IV$27.58
P/IV0.89
Discount 11% Return to IV: +12.4%
Market implies -2.9%/yr vs model +0.4% · below model
RWAYL
Runway Growth Finance Corp.
Undervalued
Unknown
Price$25.20
Model IV$32.40
P/IV0.78
Discount 22% Return to IV: +28.6%
Market implies -10.6%/yr vs model -4.3% · below model
RWT
REDWOOD TRUST INC
Deeply undervalued
Financial Services
Price$3.17
Model IV$9.10
P/IV0.60
Discount 65% Return to IV: +187.2%
RXRX
RECURSION PHARMACEUTICALS, INC.
Valuation N/A
Healthcare
Price$4.36
Model IV—
P/IV—
Market implies +40.3%/yr vs model +50.0% · below model
RXT
Rackspace Technology, Inc.
Deeply overvalued
Technology
Price$3.90
Model IV$1.74
P/IV2.33
Premium +124% Return to IV: -55.4%
Market implies +17.9%/yr vs model +7.6% · above model
RYAM
RAYONIER ADVANCED MATERIALS INC.
Fairly valued
Basic Materials
Price$7.02
Model IV$6.73
P/IV1.36
Premium +4% Return to IV: -4.1%
Market implies +2.1%/yr vs model +3.0% · in line
RYZ
Ryerson Holding Corp
Deeply overvalued
Industrials
Price$26.23
Model IV$7.72
P/IV3.71
Premium +240% Return to IV: -70.6%
Market implies +18.6%/yr vs model +2.1% · above model
RZB
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services
Price$25.34
Model IV—
P/IV—
Limited data — see page
RZC
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services
Price$25.03
Model IV—
P/IV—
Limited data — see page
RZLT
Rezolute, Inc.
Valuation N/A
Healthcare
Price$4.87
Model IV—
P/IV—
Limited data — see page
RZLV
REZOLVE AI PLC
Deeply overvalued
Technology
Price$1.91
Model IV$0.64
P/IV3.55
Premium +198% Return to IV: -66.4%
Market implies +23.6%/yr vs model +50.0% · below model
SABR
Sabre Corp
Deeply undervalued
Technology
Price$1.90
Model IV$11.10
P/IV0.16
Discount 83% Return to IV: +484.4%
Market implies -32.0%/yr vs model +13.2% · below model
SABS
SAB Biotherapeutics, Inc.
Valuation N/A
Healthcare
Price$2.98
Model IV—
P/IV—
Market implies +64.9%/yr
SAFE
Safehold Inc.
Fairly valued
Financial Services
Price$12.00
Model IV$11.57
P/IV1.29
Premium +4% Return to IV: -3.6%
SAFT
SAFETY INSURANCE GROUP INC
Deeply overvalued
Financial Services
Price$103.82
Model IV$54.90
P/IV1.89
Premium +89% Return to IV: -47.1%
SAJ
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$25.42
Model IV—
P/IV—
Limited data — see page
SAM
BOSTON BEER CO INC
Deeply undervalued
Consumer Defensive
Price$170.51
Model IV$288.60
P/IV0.58
Discount 41% Return to IV: +69.3%
Market implies -5.2%/yr vs model +3.2% · below model
SANA
Sana Biotechnology, Inc.
Valuation N/A
Healthcare
Price$2.79
Model IV—
P/IV—
Limited data — see page
SAR
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$15.03
Model IV—
P/IV—
Limited data — see page
SAT
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$25.06
Model IV—
P/IV—
Limited data — see page
SATL
Satellogic Inc.
Valuation N/A
Technology
Price$5.15
Model IV—
P/IV—
Market implies +47.8%/yr vs model +42.9% · above model