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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
SMBC
SOUTHERN MISSOURI BANCORP, INC.
Deeply overvalued
Financial Services
Price$69.93
Model IV$36.64
P/IV1.88
Premium +91% Return to IV: -47.6%
SMBK
SMARTFINANCIAL INC.
Deeply overvalued
Financial Services
Price$50.02
Model IV$27.90
P/IV1.49
Premium +79% Return to IV: -44.2%
SMMT
Summit Therapeutics Inc.
Valuation N/A
Healthcare
Price$17.59
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SMP
STANDARD MOTOR PRODUCTS, INC.
Fairly valued
Consumer Cyclical
Price$36.67
Model IV$38.54
P/IV1.02
Discount 5% Return to IV: +5.1%
Market implies +4.8%/yr vs model +8.0% · below model
SMPL
Simply Good Foods Co
Deeply undervalued
Consumer Defensive
Price$10.18
Model IV$48.96
P/IV0.24
Discount 79% Return to IV: +380.9%
Market implies -13.4%/yr vs model +8.2% · below model
SMR
NUSCALE POWER Corp
Valuation N/A
Industrials
Price$7.20
Model IV—
P/IV—
Market implies +48.2%/yr
SMWB
SIMILARWEB LTD.
Overvalued
Technology
Price$9.05
Model IV$7.12
P/IV1.20
Premium +27% Return to IV: -21.3%
Market implies +5.8%/yr vs model +19.7% · below model
SNDA
SONIDA SENIOR LIVING, INC.
Fairly valued
Healthcare
Price$35.24
Model IV$40.62
P/IV0.93
Discount 13% Return to IV: +15.3%
Market implies -4.8%/yr vs model +12.9% · below model
SNDL
SNDL Inc.
Valuation N/A
Healthcare
Price$1.22
Model IV—
P/IV—
Limited data — see page
SNDX
Syndax Pharmaceuticals Inc
Valuation N/A
Healthcare
Price$16.99
Model IV—
P/IV—
Market implies +20.4%/yr
SOC
Sable Offshore Corp.
Valuation N/A
Energy
Price$3.72
Model IV—
P/IV—
Market implies +55.2%/yr vs model +4.0% · above model
SOCAU
Solarius Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$10.40
Model IV—
P/IV—
Limited data — see page
SOHU
Sohu.com Ltd
Deeply undervalued
Technology
Price$12.74
Model IV$36.30
P/IV0.37
Discount 65% Return to IV: +184.9%
Market implies -19.9%/yr vs model +2.0% · below model
SONO
Sonos Inc
Valuation N/A
Technology
Price$17.26
Model IV—
P/IV—
Market implies +31.7%/yr vs model +6.7% · above model
SOPH
SOPHiA GENETICS SA
Deeply overvalued
Technology
Price$7.41
Model IV$2.17
P/IV3.73
Premium +242% Return to IV: -70.8%
Market implies +16.7%/yr vs model +17.6% · in line
SPB
Spectrum Brands Holdings, Inc.
Fairly valued
Technology
Price$77.37
Model IV$85.98
P/IV1.01
Discount 10% Return to IV: +11.1%
Market implies +4.0%/yr vs model +7.9% · below model
SPCE
Virgin Galactic Holdings, Inc
Valuation N/A
Industrials
Price$2.84
Model IV—
P/IV—
Market implies +80.6%/yr vs model +2.0% · above model
SPFI
SOUTH PLAINS FINANCIAL, INC.
Fairly valued
Financial Services
Price$42.32
Model IV$46.66
P/IV0.87
Discount 9% Return to IV: +10.3%
SPH
SUBURBAN PROPANE PARTNERS LP
Deeply undervalued
Consumer Cyclical
Price$17.09
Model IV$26.39
P/IV0.63
Discount 35% Return to IV: +54.4%
Market implies -1.7%/yr vs model +6.4% · below model
SPIR
Spire Global, Inc.
Valuation N/A
Communication Services
Price$10.27
Model IV—
P/IV—
Market implies +37.1%/yr vs model +13.3% · above model
SPPP
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
Valuation N/A
Financial Services
Price$13.12
Model IV—
P/IV—
Limited data — see page
SPRY
ARS Pharmaceuticals, Inc.
Fairly valued
Healthcare
Price$4.23
Model IV$3.75
P/IV2.42
Premium +13% Return to IV: -11.4%
Market implies +3.5%/yr vs model +50.0% · below model
SPT
Sprout Social, Inc.
Deeply undervalued
Technology
Price$11.00
Model IV$28.25
P/IV0.35
Discount 61% Return to IV: +156.8%
Market implies -16.6%/yr vs model +24.9% · below model
SRCE
1ST SOURCE CORP
Overvalued
Financial Services
Price$83.90
Model IV$69.13
P/IV1.07
Premium +21% Return to IV: -17.6%
SRJN
SPIRE INC
Deeply undervalued
Utilities
Price$21.03
Model IV$59.77
P/IV0.36
Discount 65% Return to IV: +184.2%
SRPT
Sarepta Therapeutics, Inc.
Undervalued
Healthcare
Price$17.85
Model IV$22.12
P/IV0.81
Discount 19% Return to IV: +23.9%
Market implies +1.2%/yr vs model +32.1% · below model
SRZN
Surrozen, Inc./DE
Valuation N/A
Healthcare
Price$29.69
Model IV—
P/IV—
Limited data — see page
SSII
SS Innovations International, Inc.
Deeply overvalued
Healthcare
Price$2.65
Model IV$0.85
P/IV4.66
Premium +213% Return to IV: -68.0%
Market implies +4.1%/yr vs model +15.0% · below model
SSSS
SURO CAPITAL CORP.
Undervalued
Unknown
Price$10.20
Model IV$13.90
P/IV1.00
Discount 27% Return to IV: +36.3%
Market implies -0.6%/yr vs model +6.0% · below model
SSSSL
SURO CAPITAL CORP.
Undervalued
Unknown
Price$24.99
Model IV$29.91
P/IV0.84
Discount 16% Return to IV: +19.7%
Market implies +1.9%/yr vs model +6.0% · below model
SSTK
Shutterstock, Inc.
Deeply undervalued
Technology
Price$4.35
Model IV$24.33
P/IV0.61
Discount 82% Return to IV: +459.3%
Market implies -22.1%/yr vs model +8.8% · below model
STAA
STAAR SURGICAL CO
Valuation N/A
Healthcare
Price$21.67
Model IV—
P/IV—
Market implies +79.4%/yr
STBA
S&T BANCORP INC
Overvalued
Financial Services
Price$48.05
Model IV$37.98
P/IV1.19
Premium +27% Return to IV: -21.0%
STC
STEWART INFORMATION SERVICES CORP
Fairly valued
Financial Services
Price$50.70
Model IV$47.46
P/IV0.96
Premium +7% Return to IV: -6.4%
STGW
Stagwell Inc
Fairly valued
Technology
Price$8.65
Model IV$9.15
P/IV0.77
Discount 5% Return to IV: +5.8%
Market implies +11.1%/yr vs model +16.6% · below model
STOK
Stoke Therapeutics, Inc.
Deeply overvalued
Healthcare
Price$24.74
Model IV$9.85
P/IV3.14
Premium +151% Return to IV: -60.2%
Market implies +7.3%/yr vs model +15.0% · below model
STRA
Strategic Education, Inc.
Deeply undervalued
Consumer Defensive
Price$82.39
Model IV$131.90
P/IV0.58
Discount 38% Return to IV: +60.1%
Market implies -3.0%/yr vs model +4.3% · below model
STRO
SUTRO BIOPHARMA, INC.
Valuation N/A
Healthcare
Price$14.27
Model IV—
P/IV—
Market implies -6.6%/yr vs model +13.4% · below model
STRT
STRATTEC SECURITY CORP
Valuation N/A
Consumer Cyclical
Price$63.73
Model IV—
P/IV—
Market implies +26.5%/yr vs model +5.1% · above model
STRZ
STARZ ENTERTAINMENT CORP /CN/
Deeply undervalued
Communication Services
Price$23.79
Model IV$81.00
P/IV0.29
Discount 71% Return to IV: +240.5%
Market implies -21.0%/yr vs model +2.0% · below model
STTK
Shattuck Labs, Inc.
Valuation N/A
Healthcare
Price$5.97
Model IV—
P/IV—
Market implies +107.9%/yr vs model +2.0% · above model
STUB
StubHub Holdings, Inc.
Fairly valued
Communication Services
Price$6.12
Model IV$6.17
P/IV0.86
Discount 1% Return to IV: +0.7%
Market implies -0.1%/yr vs model +13.0% · below model
SUPV
Grupo Supervielle S.A.
Valuation N/A
Financial Services
Price$7.13
Model IV—
P/IV—
Limited data — see page
SVA
SINOVAC BIOTECH LTD
Fairly valued
Healthcare
Price$6.47
Model IV$7.57
P/IV0.85
Discount 15% Return to IV: +17.0%
Market implies -9.9%/yr vs model +2.0% · below model
SVC
Service Properties Trust
Valuation N/A
Financial Services
Price$7.15
Model IV—
P/IV—
Limited data — see page
SVRA
Savara Inc
Valuation N/A
Healthcare
Price$4.92
Model IV—
P/IV—
Limited data — see page
SVV
Savers Value Village, Inc.
Fairly valued
Consumer Cyclical
Price$9.23
Model IV$9.77
P/IV0.92
Discount 6% Return to IV: +5.9%
Market implies -2.6%/yr vs model +5.3% · below model
SWBI
SMITH & WESSON BRANDS, INC.
Valuation N/A
Industrials
Price$13.98
Model IV—
P/IV—
Market implies +138.0%/yr
SWIM
Latham Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$6.04
Model IV$2.34
P/IV2.25
Premium +158% Return to IV: -61.2%
Market implies +12.1%/yr vs model -0.1% · above model
SWKHL
SWK Holdings Corp
Fairly valued
Financial Services
Price$25.10
Model IV$29.27
P/IV0.86
Discount 14% Return to IV: +16.6%
Market implies -0.1%/yr vs model +3.4% · below model
SWMR
Swarmer, Inc
Valuation N/A
Technology
Price$12.69
Model IV—
P/IV—
Limited data — see page
SXC
SunCoke Energy, Inc.
Deeply undervalued
Basic Materials
Price$9.94
Model IV$22.58
P/IV0.40
Discount 56% Return to IV: +127.2%
Market implies -8.1%/yr vs model +5.7% · below model
TACO
Berto Acquisition Corp.
Valuation N/A
Financial Services
Price$10.46
Model IV—
P/IV—
Limited data — see page
TACOU
Berto Acquisition Corp.
Valuation N/A
Financial Services
Price$10.75
Model IV—
P/IV—
Limited data — see page
TALK
Talkspace, Inc.
Fairly valued
Healthcare
Price$5.25
Model IV$4.75
P/IV1.09
Premium +10% Return to IV: -9.5%
Market implies -4.2%/yr vs model +19.1% · below model
TASK
TaskUs, Inc.
Undervalued
Technology
Price$8.14
Model IV$10.14
P/IV0.62
Discount 20% Return to IV: +24.5%
Market implies +5.3%/yr vs model +11.8% · below model
TATT
TAT TECHNOLOGIES LTD
Deeply overvalued
Industrials
Price$33.89
Model IV$18.75
P/IV2.31
Premium +81% Return to IV: -44.7%
Market implies +11.6%/yr vs model +22.9% · below model
TBLA
Taboola.com Ltd.
Deeply undervalued
Technology
Price$3.45
Model IV$5.46
P/IV0.89
Discount 37% Return to IV: +58.2%
Market implies +0.4%/yr vs model +9.6% · below model
TBLD
Thornburg Income Builder Opportunities Trust
Valuation N/A
Unknown
Price$20.46
Model IV—
P/IV—
Limited data — see page
TBN
Tamboran Resources Corp
Valuation N/A
Energy
Price$34.02
Model IV—
P/IV—
Market implies +77.5%/yr vs model +4.0% · above model