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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
SAV
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$24.85
Model IV—
P/IV—
Limited data — see page
SAY
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$25.19
Model IV—
P/IV—
Limited data — see page
SAZ
SARATOGA INVESTMENT CORP.
Valuation N/A
Unknown
Price$25.32
Model IV—
P/IV—
Limited data — see page
SB
SAFE BULKERS, INC.
Deeply overvalued
Industrials
Price$8.53
Model IV$6.13
P/IV1.02
Premium +39% Return to IV: -28.2%
Market implies -5.9%/yr vs model -10.0% · above model
SBC
SBC Medical Group Holdings Inc
Deeply overvalued
Healthcare
Price$5.42
Model IV$3.79
P/IV1.28
Premium +43% Return to IV: -30.2%
Market implies +8.4%/yr vs model +5.4% · in line
SBGI
Sinclair, Inc.
Deeply overvalued
Communication Services
Price$12.73
Model IV$6.67
P/IV2.07
Premium +91% Return to IV: -47.6%
Market implies +0.8%/yr vs model -6.2% · above model
SBH
Sally Beauty Holdings, Inc.
Undervalued
Consumer Cyclical
Price$15.90
Model IV$22.13
P/IV0.60
Discount 28% Return to IV: +39.2%
Market implies -0.9%/yr vs model +5.4% · below model
SBSI
SOUTHSIDE BANCSHARES INC
Fairly valued
Financial Services
Price$30.20
Model IV$30.60
P/IV1.00
Discount 1% Return to IV: +1.3%
SCA
SCA
Valuation N/A
Price$25.63
Model IV—
P/IV—
Limited data — see page
SCCD
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.88
Model IV—
P/IV—
Limited data — see page
SCCE
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.50
Model IV—
P/IV—
Limited data — see page
SCCF
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.60
Model IV—
P/IV—
Limited data — see page
SCCG
Sachem Capital Corp.
Valuation N/A
Financial Services
Price$24.60
Model IV—
P/IV—
Limited data — see page
SCHL
SCHOLASTIC CORP
Undervalued
Communication Services
Price$38.60
Model IV$49.37
P/IV0.72
Discount 22% Return to IV: +27.9%
Market implies -0.1%/yr vs model +5.3% · below model
SCL
STEPAN CO
Undervalued
Consumer Defensive
Price$61.03
Model IV$76.46
P/IV0.69
Discount 20% Return to IV: +25.3%
Market implies -6.8%/yr vs model +2.0% · below model
SCSC
SCANSOURCE, INC.
Fairly valued
Industrials
Price$60.93
Model IV$54.65
P/IV1.07
Premium +11% Return to IV: -10.3%
Market implies +3.6%/yr vs model +3.5% · in line
SCVL
SCVL
Valuation N/A
Price$14.49
Model IV—
P/IV—
Limited data — see page
SD
SANDRIDGE ENERGY INC
Deeply undervalued
Energy
Price$13.84
Model IV$20.71
P/IV0.68
Discount 33% Return to IV: +49.6%
Market implies -5.5%/yr vs model +2.2% · below model
SDGR
Schrodinger, Inc.
Deeply overvalued
Healthcare
Price$27.28
Model IV$4.40
P/IV3.46
Premium +520% Return to IV: -83.9%
Market implies +26.9%/yr vs model +16.7% · above model
SEG
Seaport Entertainment Group Inc.
Deeply overvalued
Communication Services
Price$22.25
Model IV$8.67
P/IV2.91
Premium +157% Return to IV: -61.0%
Market implies +11.4%/yr vs model +3.1% · above model
SENEA
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$178.34
Model IV$963.70
P/IV0.15
Discount 81% Return to IV: +440.4%
Market implies -19.9%/yr vs model +3.0% · below model
SENEB
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$175.58
Model IV$777.18
P/IV0.24
Discount 77% Return to IV: +342.6%
Market implies -17.7%/yr vs model +4.1% · below model
SENS
Senseonics Holdings, Inc.
Valuation N/A
Healthcare
Price$8.98
Model IV—
P/IV—
Market implies +27.1%/yr
SEPN
Septerna, Inc.
Fairly valued
Healthcare
Price$38.37
Model IV$41.19
P/IV0.73
Discount 7% Return to IV: +7.3%
Market implies +6.1%/yr vs model +10.0% · below model
SERV
Serve Robotics Inc. /DE/
Valuation N/A
Industrials
Price$4.35
Model IV—
P/IV—
Market implies +66.7%/yr
SFIX
Stitch Fix, Inc.
Undervalued
Consumer Cyclical
Price$2.84
Model IV$3.67
P/IV0.77
Discount 23% Return to IV: +29.3%
Market implies -1.0%/yr vs model +2.0% · in line
SFL
SFL Corp Ltd.
Deeply undervalued
Industrials
Price$13.34
Model IV$49.18
P/IV0.22
Discount 73% Return to IV: +268.7%
Market implies -10.6%/yr vs model +9.5% · below model
SFST
SOUTHERN FIRST BANCSHARES INC
Deeply overvalued
Financial Services
Price$59.65
Model IV$37.91
P/IV1.58
Premium +57% Return to IV: -36.5%
SG
Sweetgreen, Inc.
Valuation N/A
Consumer Cyclical
Price$9.63
Model IV—
P/IV—
Market implies +25.2%/yr vs model +18.9% · above model
SGHT
Sight Sciences, Inc.
Valuation N/A
Healthcare
Price$8.89
Model IV—
P/IV—
Market implies +29.0%/yr
SGML
Sigma Lithium Corp
Valuation N/A
Basic Materials
Price$9.35
Model IV—
P/IV—
Limited data — see page
SGMT
Sagimet Biosciences Inc.
Valuation N/A
Healthcare
Price$8.93
Model IV—
P/IV—
Market implies +65.6%/yr
SGP
SpyGlass Pharma, Inc.
Valuation N/A
Healthcare
Price$24.92
Model IV—
P/IV—
Limited data — see page
SGRY
Surgery Partners, Inc.
Deeply undervalued
Healthcare
Price$13.89
Model IV$29.86
P/IV0.45
Discount 53% Return to IV: +115.0%
Market implies -3.1%/yr vs model +10.3% · below model
SGU
STAR GROUP, L.P.
Deeply undervalued
Consumer Cyclical
Price$12.99
Model IV$22.40
P/IV0.57
Discount 42% Return to IV: +72.5%
Market implies -3.2%/yr vs model +7.0% · below model
SHAZ
SharonAI Holdings Inc.
Valuation N/A
Technology
Price$37.93
Model IV—
P/IV—
Market implies +74.5%/yr vs model +50.0% · above model
SHBI
SHORE BANCSHARES INC
Deeply overvalued
Financial Services
Price$22.27
Model IV$14.86
P/IV1.39
Premium +50% Return to IV: -33.3%
SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Deeply overvalued
Communication Services
Price$10.41
Model IV$4.42
P/IV2.74
Premium +136% Return to IV: -57.5%
Market implies +15.4%/yr vs model +5.1% · above model
SHIP
Seanergy Maritime Holdings Corp.
Deeply overvalued
Industrials
Price$17.11
Model IV$7.56
P/IV2.32
Premium +126% Return to IV: -55.8%
Market implies +14.4%/yr vs model +4.4% · above model
SI
SHOULDER INNOVATIONS, INC.
Deeply undervalued
Healthcare
Price$18.13
Model IV$35.42
P/IV0.49
Discount 49% Return to IV: +95.4%
Market implies -11.5%/yr vs model +49.6% · below model
SIBN
SI-BONE, Inc.
Deeply overvalued
Healthcare
Price$19.37
Model IV$10.92
P/IV1.29
Premium +77% Return to IV: -43.6%
Market implies +4.6%/yr vs model +22.2% · below model
SID
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.28
Model IV—
P/IV—
Market implies +111.7%/yr vs model +0.0% · above model
SIGA
SIGA TECHNOLOGIES INC
Deeply undervalued
Healthcare
Price$3.28
Model IV$7.77
P/IV0.60
Discount 58% Return to IV: +137.0%
Market implies -10.1%/yr vs model +3.5% · below model
SIGIP
SELECTIVE INSURANCE GROUP INC
Deeply undervalued
Financial Services
Price$14.98
Model IV$76.86
P/IV0.20
Discount 81% Return to IV: +413.1%
SILA
Sila Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39% Return to IV: -28.3%
SION
Sionna Therapeutics, Inc.
Valuation N/A
Healthcare
Price$4.90
Model IV—
P/IV—
Limited data — see page
SKYH
Sky Harbour Group Corp
Valuation N/A
Real Estate
Price$9.41
Model IV—
P/IV—
Market implies +21.5%/yr vs model +50.0% · below model
SKYT
SKYT
Valuation N/A
Price$32.46
Model IV—
P/IV—
Limited data — see page
SLAI
SOLAI Ltd
Valuation N/A
Financial Services
Price$3.72
Model IV—
P/IV—
Market implies +100.9%/yr vs model +2.0% · above model
SLDB
Solid Biosciences Inc.
Valuation N/A
Healthcare
Price$6.87
Model IV—
P/IV—
Market implies +54.8%/yr
SLDP
Solid Power, Inc.
Valuation N/A
Technology
Price$2.39
Model IV—
P/IV—
Market implies +36.4%/yr vs model +50.0% · below model
SLI
STANDARD LITHIUM LTD.
Valuation N/A
Basic Materials
Price$1.58
Model IV—
P/IV—
Limited data — see page
SLN
Silence Therapeutics plc
Valuation N/A
Healthcare
Price$9.86
Model IV—
P/IV—
Market implies +109.4%/yr
SLNHP
Soluna Holdings, Inc
Valuation N/A
Financial Services
Price$11.50
Model IV—
P/IV—
Market implies +28.4%/yr vs model +20.0% · above model
SLP
Simulations Plus, Inc.
Deeply overvalued
Technology
Price$18.50
Model IV$10.90
P/IV1.69
Premium +70% Return to IV: -41.1%
Market implies +16.3%/yr vs model +12.7% · above model
SLRC
SLR Investment Corp.
Valuation N/A
Unknown
Price$11.37
Model IV—
P/IV—
Limited data — see page
SLS
SELLAS Life Sciences Group, Inc.
Valuation N/A
Healthcare
Price$11.65
Model IV—
P/IV—
Market implies +114.6%/yr vs model +15.0% · above model
SLSR
Solaris Resources Inc.
Valuation N/A
Basic Materials
Price$6.83
Model IV—
P/IV—
Limited data — see page
SLVM
Sylvamo Corp
Deeply undervalued
Basic Materials
Price$32.65
Model IV$73.35
P/IV0.50
Discount 55% Return to IV: +124.7%
Market implies -9.1%/yr vs model +4.8% · below model
SMA
SmartStop Self Storage REIT, Inc.
Deeply overvalued
Financial Services
Price$32.83
Model IV$18.74
P/IV1.69
Premium +75% Return to IV: -42.9%