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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
TWIN
TWIN DISC INC
Deeply overvalued
Industrials
Price$26.26
Model IV$16.05
P/IV1.61
Premium +64% Return to IV: -38.9%
Market implies +12.1%/yr vs model +7.8% · above model
TWO
TWO
Valuation N/A
Price$12.18
Model IV—
P/IV—
Limited data — see page
TXO
TXO Partners, L.P.
Deeply undervalued
Energy
Price$14.28
Model IV$44.67
P/IV0.28
Discount 68% Return to IV: +212.8%
Market implies -9.2%/yr vs model +8.0% · below model
TYGO
TIGO ENERGY, INC.
Valuation N/A
Technology
Price$0.89
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
TYRA
Tyra Biosciences, Inc.
Valuation N/A
Healthcare
Price$19.94
Model IV—
P/IV—
Limited data — see page
UAA
Under Armour, Inc.
Valuation N/A
Consumer Cyclical
Price$4.93
Model IV—
P/IV—
Market implies +54.0%/yr
UAMY
UNITED STATES ANTIMONY CORP
Valuation N/A
Basic Materials
Price$3.68
Model IV—
P/IV—
Market implies +64.4%/yr vs model +8.0% · above model
UAN
CVR PARTNERS, LP
Deeply undervalued
Basic Materials
Price$124.75
Model IV$284.40
P/IV0.43
Discount 56% Return to IV: +128.0%
Market implies -8.2%/yr vs model +3.8% · below model
UFCS
UNITED FIRE GROUP INC
Deeply overvalued
Financial Services
Price$55.14
Model IV$31.45
P/IV1.41
Premium +75% Return to IV: -43.0%
UFPT
UFP TECHNOLOGIES INC
Deeply undervalued
Healthcare
Price$288.97
Model IV$446.42
P/IV0.49
Discount 35% Return to IV: +54.5%
Market implies +11.6%/yr vs model +24.5% · below model
UHT
UNIVERSAL HEALTH REALTY INCOME TRUST
Fairly valued
Financial Services
Price$37.57
Model IV$43.78
P/IV0.95
Discount 14% Return to IV: +16.5%
UIS
UNISYS CORP
Deeply undervalued
Technology
Price$2.22
Model IV$16.99
P/IV0.27
Discount 87% Return to IV: +665.4%
Market implies -37.7%/yr vs model +2.8% · below model
ULCC
Frontier Group Holdings, Inc.
Valuation N/A
Industrials
Price$5.86
Model IV—
P/IV—
Market implies +72.4%/yr vs model +8.0% · above model
ULH
UNIVERSAL LOGISTICS HOLDINGS, INC.
Undervalued
Industrials
Price$17.35
Model IV$24.13
P/IV0.67
Discount 28% Return to IV: +39.1%
Market implies -3.5%/yr vs model +3.3% · below model
UMAC
Unusual Machines, Inc.
Valuation N/A
Technology
Price$20.83
Model IV—
P/IV—
Market implies +73.3%/yr vs model +15.0% · above model
UMBFO
UMB FINANCIAL CORP
Deeply undervalued
Financial Services
Price$25.28
Model IV$117.24
P/IV0.22
Discount 78% Return to IV: +363.7%
UMH
UMH PROPERTIES, INC.
Undervalued
Financial Services
Price$15.17
Model IV$20.15
P/IV0.75
Discount 25% Return to IV: +32.8%
UNTY
UNITY BANCORP INC /NJ/
Fairly valued
Financial Services
Price$54.33
Model IV$53.86
P/IV1.11
Premium +1% Return to IV: -0.9%
UPB
Upstream Bio, Inc.
Valuation N/A
Healthcare
Price$4.70
Model IV—
P/IV—
Market implies +63.0%/yr vs model +9.5% · above model
UPBD
UPBOUND GROUP, INC.
Overvalued
Technology
Price$15.40
Model IV$12.54
P/IV1.53
Premium +23% Return to IV: -18.6%
Market implies +8.2%/yr vs model +7.3% · in line
UPWK
UPWORK, INC
Deeply undervalued
Technology
Price$8.60
Model IV$25.40
P/IV0.34
Discount 66% Return to IV: +195.3%
Market implies -6.5%/yr vs model +11.9% · below model
URG
UR-ENERGY INC
Valuation N/A
Basic Materials
Price$1.01
Model IV—
P/IV—
Market implies +37.1%/yr vs model +5.0% · above model
URGN
UroGen Pharma Ltd.
Valuation N/A
Healthcare
Price$36.83
Model IV—
P/IV—
Market implies +35.6%/yr vs model +23.0% · above model
UROY
UROY
Valuation N/A
Price$4.18
Model IV—
P/IV—
Limited data — see page
USAS
Americas Gold & Silver Corp
Valuation N/A
Basic Materials
Price$4.36
Model IV—
P/IV—
Market implies +38.5%/yr vs model +27.2% · above model
USCB
USCB FINANCIAL HOLDINGS, INC.
Deeply overvalued
Financial Services
Price$22.04
Model IV$12.00
P/IV1.88
Premium +84% Return to IV: -45.6%
USNA
USANA HEALTH SCIENCES INC
Deeply undervalued
Healthcare
Price$14.66
Model IV$51.21
P/IV0.36
Discount 71% Return to IV: +249.3%
Market implies -22.0%/yr vs model +2.0% · below model
USPH
U S PHYSICAL THERAPY INC /NV
Fairly valued
Healthcare
Price$84.67
Model IV$77.07
P/IV1.07
Premium +10% Return to IV: -9.0%
Market implies +8.7%/yr vs model +10.6% · in line
UTL
UNITIL CORP
Deeply overvalued
Utilities
Price$52.26
Model IV$33.27
P/IV1.53
Premium +57% Return to IV: -36.3%
UTZ
Utz Brands, Inc.
Deeply undervalued
Consumer Defensive
Price$14.30
Model IV$25.39
P/IV0.29
Discount 44% Return to IV: +77.5%
Market implies -16.0%/yr vs model +6.8% · below model
UUP
UUP
Valuation N/A
Price$29.02
Model IV—
P/IV—
Limited data — see page
UVE
UNIVERSAL INSURANCE HOLDINGS, INC.
Deeply overvalued
Financial Services
Price$45.85
Model IV$33.58
P/IV1.10
Premium +37% Return to IV: -26.8%
UVSP
UNIVEST FINANCIAL Corp
Deeply overvalued
Financial Services
Price$40.90
Model IV$30.58
P/IV1.29
Premium +34% Return to IV: -25.2%
UVV
UNIVERSAL CORP /VA/
Fairly valued
Consumer Defensive
Price$42.00
Model IV$45.94
P/IV0.93
Discount 9% Return to IV: +9.4%
Market implies +2.9%/yr vs model +6.0% · below model
UWMC
UWM Holdings Corp
Valuation N/A
Financial Services
Price$1.08
Model IV—
P/IV—
Market implies +31.1%/yr
UZD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$17.97
Model IV—
P/IV—
Market implies -23.9%/yr
UZE
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$15.96
Model IV—
P/IV—
Market implies -26.2%/yr
UZF
ARRAY DIGITAL INFRASTRUCTURE, INC.
Valuation N/A
Communication Services
Price$15.95
Model IV—
P/IV—
Market implies -21.8%/yr vs model +25.0% · below model
VACH
VACH
Valuation N/A
Price$17.11
Model IV—
P/IV—
Limited data — see page
VALN
Valneva SE
Valuation N/A
Healthcare
Price$5.78
Model IV—
P/IV—
Market implies +23.3%/yr
VALU
VALUE LINE INC
Deeply overvalued
Financial Services
Price$43.88
Model IV$23.32
P/IV1.38
Premium +88% Return to IV: -46.9%
Market implies +4.6%/yr vs model 0.0% · above model
VBNK
VersaBank
Valuation N/A
Financial Services
Price$22.04
Model IV—
P/IV—
Limited data — see page
VCEL
Vericel Corp
Deeply overvalued
Healthcare
Price$40.10
Model IV$13.34
P/IV2.91
Premium +201% Return to IV: -66.7%
Market implies +10.3%/yr vs model +15.3% · below model
VEL
Velocity Financial, Inc.
Deeply undervalued
Financial Services
Price$14.73
Model IV$28.17
P/IV0.63
Discount 48% Return to IV: +91.2%
Market implies +9.0%/yr vs model +25.0% · below model
VELO
Velo3D, Inc.
Valuation N/A
Industrials
Price$8.67
Model IV—
P/IV—
Market implies +111.4%/yr vs model +13.8% · above model
VET
VERMILION ENERGY INC.
Fairly valued
Energy
Price$11.87
Model IV$12.96
P/IV0.90
Discount 8% Return to IV: +9.2%
Market implies -4.1%/yr vs model +0.0% · below model
VGZ
VISTA GOLD CORP
Valuation N/A
Basic Materials
Price$2.65
Model IV—
P/IV—
Market implies +54.3%/yr vs model +5.0% · above model
VHI
VALHI INC /DE/
Deeply overvalued
Basic Materials
Price$14.21
Model IV$4.17
P/IV3.41
Premium +241% Return to IV: -70.7%
Market implies +14.4%/yr vs model +0.0% · above model
VIA
Via Transportation, Inc.
Deeply undervalued
Technology
Price$32.37
Model IV$48.80
P/IV0.61
Discount 34% Return to IV: +50.7%
Market implies -6.2%/yr vs model +32.1% · below model
VIPS
Vipshop Holdings Ltd
Deeply undervalued
Consumer Cyclical
Price$12.90
Model IV$68.36
P/IV0.21
Discount 81% Return to IV: +429.9%
Market implies -24.5%/yr vs model +3.1% · below model
VIR
Vir Biotechnology, Inc.
Valuation N/A
Healthcare
Price$11.70
Model IV—
P/IV—
Market implies +61.5%/yr
VITL
Vital Farms, Inc.
Deeply overvalued
Consumer Defensive
Price$9.33
Model IV$5.57
P/IV1.85
Premium +67% Return to IV: -40.3%
Market implies +15.1%/yr vs model +12.0% · above model
VIXM
ProShares Trust II
Deeply undervalued
Financial Services
Price$12.82
Model IV$25.20
P/IV0.51
Discount 49% Return to IV: +96.6%
VMD
VIEMED HEALTHCARE, INC.
Deeply undervalued
Healthcare
Price$9.52
Model IV$29.09
P/IV0.34
Discount 67% Return to IV: +205.6%
Market implies -22.4%/yr vs model +23.3% · below model
VMET
Versamet Royalties Corp
Deeply overvalued
Financial Services
Price$8.77
Model IV$3.18
P/IV3.02
Premium +176% Return to IV: -63.7%
VNDA
Vanda Pharmaceuticals Inc.
Valuation N/A
Healthcare
Price$4.57
Model IV—
P/IV—
Market implies +52.8%/yr
VOR
Vor Biopharma Inc.
Valuation N/A
Healthcare
Price$19.90
Model IV—
P/IV—
Limited data — see page
VOXR
VOX ROYALTY CORP.
Valuation N/A
Basic Materials
Price$5.12
Model IV—
P/IV—
Market implies +34.6%/yr vs model +34.8% · in line
VOYG
Voyager Technologies, Inc./TX
Valuation N/A
Consumer Cyclical
Price$27.26
Model IV—
P/IV—
Market implies +83.7%/yr
VPG
Vishay Precision Group, Inc.
Deeply overvalued
Technology
Price$72.63
Model IV$19.01
P/IV3.67
Premium +282% Return to IV: -73.8%
Market implies +27.0%/yr vs model +2.0% · above model