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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
TBPH
Theravance Biopharma, Inc.
Deeply undervalued
Healthcare
Price$17.03
Model IV$154.19
P/IV0.10
Discount 89% Return to IV: +805.4%
Market implies -16.7%/yr vs model +19.6% · below model
TBRG
TruBridge, Inc.
Deeply overvalued
Technology
Price$26.24
Model IV$19.15
P/IV1.36
Premium +37% Return to IV: -27.0%
Market implies +9.3%/yr vs model +7.4% · in line
TCBIO
TEXAS CAPITAL BANCSHARES INC/TX
Deeply undervalued
Financial Services
Price$18.51
Model IV$69.26
P/IV0.31
Discount 73% Return to IV: +274.2%
TCBK
TRICO BANCSHARES /
Overvalued
Financial Services
Price$51.41
Model IV$41.30
P/IV1.23
Premium +24% Return to IV: -19.7%
TCBX
Third Coast Bancshares, Inc.
Deeply overvalued
Financial Services
Price$41.34
Model IV$23.96
P/IV1.79
Premium +73% Return to IV: -42.0%
TCI
TRANSCONTINENTAL REALTY INVESTORS INC
Deeply overvalued
Financial Services
Price$47.75
Model IV$17.07
P/IV2.27
Premium +180% Return to IV: -64.2%
TCMD
TACTILE SYSTEMS TECHNOLOGY INC
Deeply undervalued
Healthcare
Price$22.44
Model IV$38.96
P/IV0.63
Discount 42% Return to IV: +73.6%
Market implies +1.4%/yr vs model +11.5% · below model
TCPC
BlackRock TCP Capital Corp.
Deeply undervalued
Unknown
Price$4.01
Model IV$23.74
P/IV0.17
Discount 83% Return to IV: +492.1%
Market implies -25.4%/yr vs model +6.0% · below model
TDAY
USA TODAY Co., Inc.
Deeply overvalued
Communication Services
Price$6.82
Model IV$3.97
P/IV1.97
Premium +72% Return to IV: -41.8%
Market implies +3.7%/yr vs model +0.0% · above model
TDOC
Teladoc Health, Inc.
Deeply undervalued
Healthcare
Price$5.77
Model IV$13.49
P/IV0.56
Discount 57% Return to IV: +133.9%
Market implies -8.6%/yr vs model +6.9% · below model
TDTH
Trident Digital Tech Holdings Ltd
Valuation N/A
Technology
Price$0.95
Model IV—
P/IV—
Market implies +141.6%/yr vs model +2.0% · above model
TDUP
ThredUp Inc.
Valuation N/A
Consumer Cyclical
Price$2.48
Model IV—
P/IV—
Market implies +20.1%/yr vs model +5.4% · above model
TECX
Tectonic Therapeutic, Inc.
Valuation N/A
Healthcare
Price$23.33
Model IV—
P/IV—
Limited data — see page
TEN
TSAKOS ENERGY NAVIGATION LTD
Fairly valued
Industrials
Price$51.40
Model IV$47.68
P/IV0.99
Premium +8% Return to IV: -7.2%
Market implies +3.4%/yr vs model +4.0% · in line
TENX
TENAX THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$1.87
Model IV—
P/IV—
Limited data — see page
TFIN
Triumph Financial, Inc.
Deeply overvalued
Financial Services
Price$62.53
Model IV$35.52
P/IV1.73
Premium +76% Return to IV: -43.2%
TGLS
Tecnoglass Holdings Inc.
Deeply overvalued
Industrials
Price$37.57
Model IV$23.45
P/IV1.50
Premium +60% Return to IV: -37.6%
Market implies +13.6%/yr vs model +9.8% · above model
TH
Target Hospitality Corp.
Deeply overvalued
Consumer Cyclical
Price$18.41
Model IV$11.83
P/IV1.47
Premium +56% Return to IV: -35.7%
Market implies +10.6%/yr vs model +6.9% · above model
THFF
FIRST FINANCIAL CORP /IN/
Overvalued
Financial Services
Price$72.79
Model IV$62.87
P/IV1.10
Premium +16% Return to IV: -13.6%
THM
INTERNATIONAL TOWER HILL MINES LTD
Valuation N/A
Basic Materials
Price$2.40
Model IV—
P/IV—
Market implies +57.0%/yr vs model +5.0% · above model
THRM
Gentherm Inc
Fairly valued
Consumer Cyclical
Price$29.68
Model IV$32.52
P/IV1.07
Discount 9% Return to IV: +9.6%
Market implies +4.1%/yr vs model +8.0% · below model
TIC
TIC Solutions, Inc.
Deeply overvalued
Technology
Price$8.91
Model IV$5.49
P/IV1.49
Premium +62% Return to IV: -38.4%
Market implies +25.2%/yr vs model +25.0% · in line
TIGR
UP Fintech Holding Ltd
Deeply undervalued
Financial Services
Price$4.45
Model IV$66.19
P/IV0.07
Discount 93% Return to IV: +1,387.4%
Market implies -39.8%/yr vs model +11.9% · below model
TILE
INTERFACE INC
Deeply overvalued
Consumer Cyclical
Price$34.73
Model IV$25.88
P/IV1.14
Premium +34% Return to IV: -25.5%
Market implies +8.0%/yr vs model +5.9% · in line
TIPT
TIPTREE INC.
Deeply overvalued
Financial Services
Price$17.25
Model IV$9.95
P/IV1.74
Premium +73% Return to IV: -42.3%
TITN
Titan Machinery Inc.
Deeply undervalued
Consumer Cyclical
Price$22.63
Model IV$81.58
P/IV0.27
Discount 72% Return to IV: +260.5%
Market implies -13.8%/yr vs model +8.8% · below model
TK
TEEKAY CORP LTD
Deeply overvalued
Industrials
Price$15.27
Model IV$10.26
P/IV1.32
Premium +49% Return to IV: -32.8%
Market implies +2.5%/yr vs model -0.8% · above model
TLRY
Tilray Brands, Inc.
Valuation N/A
Healthcare
Price$3.54
Model IV—
P/IV—
Market implies +27.1%/yr vs model +12.5% · above model
TLS
TELOS CORP
Deeply overvalued
Technology
Price$4.63
Model IV$2.39
P/IV1.71
Premium +94% Return to IV: -48.4%
Market implies +12.0%/yr vs model +2.0% · above model
TMCR
Metals Royalty Co Inc.
Valuation N/A
Basic Materials
Price$2.97
Model IV—
P/IV—
Limited data — see page
TMP
TOMPKINS FINANCIAL CORP
Overvalued
Financial Services
Price$95.73
Model IV$77.42
P/IV1.25
Premium +24% Return to IV: -19.1%
TMQ
Trilogy Metals Inc.
Valuation N/A
Basic Materials
Price$2.80
Model IV—
P/IV—
Market implies +48.2%/yr vs model +5.0% · above model
TNC
TENNANT CO
Deeply overvalued
Industrials
Price$65.93
Model IV$24.76
P/IV3.48
Premium +166% Return to IV: -62.5%
Market implies +15.4%/yr vs model +3.5% · above model
TNDM
TANDEM DIABETES CARE INC
Deeply undervalued
Healthcare
Price$16.11
Model IV$23.66
P/IV0.69
Discount 32% Return to IV: +46.9%
Market implies -9.4%/yr vs model +9.6% · below model
TOI
Oncology Institute, Inc.
Deeply undervalued
Healthcare
Price$6.20
Model IV$10.83
P/IV0.43
Discount 43% Return to IV: +74.6%
Market implies -7.6%/yr vs model +25.5% · below model
TOP
TOP Financial Group Ltd
Valuation N/A
Financial Services
Price$14.92
Model IV—
P/IV—
Market implies +17.9%/yr
TOUR
Tuniu Corp
Valuation N/A
Industrials
Price$4.95
Model IV—
P/IV—
Limited data — see page
TOYO
TOYO Co., Ltd
Deeply undervalued
Technology
Price$4.37
Model IV$28.60
P/IV0.51
Discount 85% Return to IV: +554.4%
Market implies -15.4%/yr vs model +16.0% · below model
TPB
Turning Point Brands, Inc.
Overvalued
Consumer Defensive
Price$57.38
Model IV$44.62
P/IV1.90
Premium +29% Return to IV: -22.2%
Market implies +8.0%/yr vs model +7.0% · in line
TPTA
Terra Property Trust, Inc.
Deeply overvalued
Financial Services
Price$24.73
Model IV$6.11
P/IV3.73
Premium +305% Return to IV: -75.3%
TRAX
First Tracks Biotherapeutics, Inc.
Valuation N/A
Healthcare
Price$31.85
Model IV—
P/IV—
Limited data — see page
TRC
TEJON RANCH CO
Deeply overvalued
Real Estate
Price$16.35
Model IV$3.29
P/IV4.94
Premium +397% Return to IV: -79.9%
Market implies +18.2%/yr vs model +15.0% · above model
TREE
LendingTree, Inc.
Overvalued
Financial Services
Price$25.19
Model IV$21.07
P/IV1.81
Premium +20% Return to IV: -16.3%
Market implies +4.2%/yr vs model +3.0% · in line
TRIN
Trinity Capital Inc.
Valuation N/A
Unknown
Price$17.10
Model IV—
P/IV—
Limited data — see page
TRIP
TripAdvisor, Inc.
Fairly valued
Technology
Price$8.68
Model IV$8.40
P/IV1.33
Premium +3% Return to IV: -3.2%
Market implies +14.2%/yr vs model +19.0% · below model
TRNS
TRANSCAT INC
Deeply overvalued
Healthcare
Price$86.23
Model IV$25.98
P/IV3.25
Premium +232% Return to IV: -69.9%
Market implies +25.0%/yr vs model +12.0% · above model
TRON
Tron Inc.
Valuation N/A
Financial Services
Price$1.26
Model IV—
P/IV—
Market implies +42.8%/yr
TROX
Tronox Holdings plc
Undervalued
Basic Materials
Price$3.63
Model IV$4.68
P/IV1.70
Discount 22% Return to IV: +28.9%
Market implies -6.8%/yr vs model +0.0% · below model
TRS
TRIMAS CORP
Deeply overvalued
Industrials
Price$38.15
Model IV$13.75
P/IV2.85
Premium +178% Return to IV: -64.0%
Market implies +15.5%/yr vs model +2.2% · above model
TRST
TRUSTCO BANK CORP N Y
Deeply overvalued
Financial Services
Price$53.59
Model IV$35.54
P/IV1.46
Premium +51% Return to IV: -33.7%
TRUP
TRUPANION, INC.
Deeply overvalued
Financial Services
Price$26.06
Model IV$5.33
P/IV4.09
Premium +389% Return to IV: -79.6%
TRVG
trivago N.V.
Valuation N/A
Technology
Price$4.19
Model IV—
P/IV—
Limited data — see page
TRX
TRX GOLD Corp
Valuation N/A
Basic Materials
Price$1.17
Model IV—
P/IV—
Market implies +54.7%/yr vs model +8.0% · above model
TSBK
TIMBERLAND BANCORP INC
Overvalued
Financial Services
Price$44.82
Model IV$37.50
P/IV1.20
Premium +20% Return to IV: -16.3%
TSHA
Taysha Gene Therapies, Inc.
Valuation N/A
Healthcare
Price$4.49
Model IV—
P/IV—
Market implies +81.8%/yr vs model +15.0% · above model
TSLX
Sixth Street Specialty Lending, Inc.
Deeply undervalued
Unknown
Price$17.35
Model IV$38.21
P/IV0.48
Discount 55% Return to IV: +120.3%
Market implies -13.0%/yr vs model +1.3% · below model
TTI
TETRA TECHNOLOGIES INC
Valuation N/A
Energy
Price$6.11
Model IV—
P/IV—
Market implies +36.4%/yr vs model +6.7% · above model
TUYA
Tuya Inc.
Deeply overvalued
Technology
Price$1.72
Model IV$0.97
P/IV2.19
Premium +78% Return to IV: -43.8%
Market implies +11.3%/yr vs model +4.7% · above model
TV
GRUPO TELEVISA, S.A.B.
Deeply undervalued
Communication Services
Price$2.21
Model IV$20.95
P/IV0.12
Discount 89% Return to IV: +848.1%
Market implies -43.0%/yr vs model +1.6% · below model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials
Price$6.95
Model IV$12.97
P/IV0.56
Discount 46% Return to IV: +86.7%
Market implies -7.7%/yr vs model +3.7% · below model