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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
VREX
Varex Imaging Corp
Undervalued
Technology
Price$18.46
Model IV$22.56
P/IV0.45
Discount 18% Return to IV: +22.2%
Market implies -1.4%/yr vs model +2.0% · below model
VRRM
VERRA MOBILITY Corp
Valuation N/A
Industrials
Price$2.94
Model IV—
P/IV—
Market implies -14.7%/yr
VRTS
VIRTUS INVESTMENT PARTNERS, INC.
Deeply overvalued
Financial Services
Price$131.22
Model IV$65.20
P/IV2.19
Premium +101% Return to IV: -50.3%
Market implies +8.3%/yr vs model +2.0% · above model
VSA
VisionSys AI Inc
Valuation N/A
Consumer Defensive
Price$1.94
Model IV—
P/IV—
Market implies +121.0%/yr vs model +2.0% · above model
VSEE
VSEE HEALTH, INC.
Valuation N/A
Healthcare
Price$2.10
Model IV—
P/IV—
Market implies +4.2%/yr vs model +15.0% · below model
VSTM
Verastem, Inc.
Deeply overvalued
Healthcare
Price$8.38
Model IV$2.42
P/IV1.79
Premium +247% Return to IV: -71.1%
Market implies +17.6%/yr vs model +50.0% · below model
VSTS
Vestis Corp
Undervalued
Consumer Defensive
Price$14.13
Model IV$17.50
P/IV0.79
Discount 19% Return to IV: +23.9%
Market implies -0.7%/yr vs model +3.7% · below model
VTOL
Bristow Group Inc.
Deeply overvalued
Industrials
Price$40.69
Model IV$26.27
P/IV1.58
Premium +55% Return to IV: -35.4%
Market implies +10.4%/yr vs model +6.8% · above model
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy
Price$17.28
Model IV$41.37
P/IV0.41
Discount 58% Return to IV: +139.4%
Market implies -8.0%/yr vs model +6.7% · below model
VUZI
Vuzix Corp
Valuation N/A
Technology
Price$2.56
Model IV—
P/IV—
Market implies +88.9%/yr vs model +2.0% · above model
VYX
NCR Voyix Corp
Deeply undervalued
Technology
Price$7.15
Model IV$13.07
P/IV0.55
Discount 45% Return to IV: +82.7%
Market implies -8.6%/yr vs model +2.0% · below model
VZLA
Vizsla Silver Corp.
Valuation N/A
Basic Materials
Price$3.55
Model IV—
P/IV—
Market implies +60.7%/yr vs model +5.0% · above model
WABC
WESTAMERICA BANCORPORATION
Overvalued
Financial Services
Price$58.66
Model IV$50.69
P/IV1.19
Premium +16% Return to IV: -13.6%
WAFDP
WAFD INC
Deeply undervalued
Financial Services
Price$15.14
Model IV$34.65
P/IV0.47
Discount 56% Return to IV: +128.9%
WASH
WASHINGTON TRUST BANCORP INC
Deeply overvalued
Financial Services
Price$37.07
Model IV$27.87
P/IV1.37
Premium +33% Return to IV: -24.8%
WAVE
Eco Wave Power Global AB (publ)
Deeply overvalued
Utilities
Price$5.86
Model IV$3.08
P/IV2.42
Premium +90% Return to IV: -47.5%
WB
WEIBO Corp
Deeply undervalued
Technology
Price$6.54
Model IV$23.18
P/IV0.28
Discount 72% Return to IV: +254.4%
Market implies -14.6%/yr vs model +6.6% · below model
WBTN
WEBTOON Entertainment Inc.
Undervalued
Communication Services
Price$10.35
Model IV$12.26
P/IV1.00
Discount 16% Return to IV: +18.4%
Market implies +0.0%/yr vs model +8.6% · below model
WD
Walker & Dunlop, Inc.
Fairly valued
Financial Services
Price$33.01
Model IV$29.32
P/IV1.26
Premium +13% Return to IV: -11.2%
Market implies +5.2%/yr vs model +5.5% · in line
WEAV
Weave Communications, Inc.
Fairly valued
Technology
Price$7.38
Model IV$8.12
P/IV0.74
Discount 9% Return to IV: +10.0%
Market implies -1.9%/yr vs model +19.8% · below model
WEN
Wendy's Co
Deeply undervalued
Consumer Cyclical
Price$6.23
Model IV$32.51
P/IV0.24
Discount 81% Return to IV: +421.9%
Market implies -14.8%/yr vs model +9.7% · below model
WEST
Westrock Coffee Co
Fairly valued
Consumer Defensive
Price$8.18
Model IV$8.84
P/IV0.91
Discount 8% Return to IV: +8.1%
Market implies -3.7%/yr vs model +14.2% · below model
WEYS
WEYCO GROUP INC
Overvalued
Consumer Defensive
Price$51.46
Model IV$43.84
P/IV0.81
Premium +17% Return to IV: -14.8%
Market implies +3.9%/yr vs model +3.0% · in line
WGO
WINNEBAGO INDUSTRIES INC
Deeply undervalued
Consumer Cyclical
Price$23.39
Model IV$58.49
P/IV0.51
Discount 60% Return to IV: +150.1%
Market implies -17.5%/yr vs model +0.0% · below model
WGRX
Wellgistics Health, Inc.
Valuation N/A
Consumer Defensive
Price$3.03
Model IV—
P/IV—
Market implies +81.3%/yr vs model +15.0% · above model
WHFCL
WhiteHorse Finance, Inc.
Deeply overvalued
Unknown
Price$25.03
Model IV$16.96
P/IV1.50
Premium +48% Return to IV: -32.2%
Market implies -4.6%/yr vs model -10.0% · above model
WILC
G WILLI FOOD INTERNATIONAL LTD
Deeply overvalued
Consumer Defensive
Price$27.75
Model IV$16.65
P/IV1.78
Premium +67% Return to IV: -40.0%
Market implies +2.4%/yr vs model +10.6% · below model
WINA
WINMARK CORP
Deeply overvalued
Consumer Cyclical
Price$291.86
Model IV$175.31
P/IV1.66
Premium +66% Return to IV: -39.9%
Market implies +11.4%/yr vs model +6.3% · above model
WKC
WORLD KINECT CORP
Valuation N/A
Consumer Defensive
Price$36.41
Model IV—
P/IV—
Market implies -4.1%/yr vs model +4.8% · below model
WLDN
Willdan Group, Inc.
Deeply overvalued
Industrials
Price$75.12
Model IV$50.88
P/IV1.60
Premium +48% Return to IV: -32.3%
Market implies +12.5%/yr vs model +9.5% · in line
WLFC
WILLIS LEASE FINANCE CORP
Deeply undervalued
Industrials
Price$40.88
Model IV$722.56
P/IV0.25
Discount 94% Return to IV: +1,667.5%
Market implies -35.3%/yr vs model +21.2% · below model
WLKP
Westlake Chemical Partners LP
Overvalued
Basic Materials
Price$21.19
Model IV$17.14
P/IV1.25
Premium +24% Return to IV: -19.1%
Market implies +4.9%/yr vs model +3.2% · in line
WLTH
WEALTHFRONT CORP
Overvalued
Financial Services
Price$10.82
Model IV$8.93
P/IV1.10
Premium +21% Return to IV: -17.5%
Market implies +3.0%/yr vs model +29.8% · below model
WMK
WEIS MARKETS INC
Deeply undervalued
Consumer Defensive
Price$72.99
Model IV$352.60
P/IV0.21
Discount 79% Return to IV: +383.1%
Market implies -33.5%/yr vs model +4.1% · below model
WNC
WABASH NATIONAL Corp
Fairly valued
Consumer Cyclical
Price$13.20
Model IV$12.69
P/IV0.93
Premium +4% Return to IV: -3.9%
Market implies +3.3%/yr vs model +4.5% · in line
WOOF
Petco Health & Wellness Company, Inc.
Deeply overvalued
Consumer Cyclical
Price$2.23
Model IV$1.06
P/IV2.18
Premium +110% Return to IV: -52.5%
Market implies +14.1%/yr vs model +5.8% · above model
WRD
WeRide Inc.
Valuation N/A
Technology
Price$4.81
Model IV—
P/IV—
Market implies +68.9%/yr
WRLD
WORLD ACCEPTANCE CORP
Deeply undervalued
Financial Services
Price$175.48
Model IV$755.88
P/IV0.23
Discount 77% Return to IV: +330.7%
Market implies -17.8%/yr vs model +5.6% · below model
WRN
Western Copper & Gold Corp
Valuation N/A
Basic Materials
Price$2.10
Model IV—
P/IV—
Limited data — see page
WSBF
Waterstone Financial, Inc.
Deeply overvalued
Financial Services
Price$19.48
Model IV$14.42
P/IV1.45
Premium +35% Return to IV: -26.0%
WSR
Whitestone REIT
Deeply overvalued
Financial Services
Price$18.99
Model IV$13.00
P/IV1.47
Premium +46% Return to IV: -31.5%
WTBA
WEST BANCORPORATION INC
Deeply overvalued
Financial Services
Price$28.37
Model IV$18.73
P/IV1.53
Premium +51% Return to IV: -34.0%
WTFCN
WINTRUST FINANCIAL CORP
Deeply undervalued
Financial Services
Price$25.53
Model IV$127.36
P/IV0.21
Discount 80% Return to IV: +398.9%
WTI
W&T OFFSHORE INC
Undervalued
Energy
Price$3.63
Model IV$4.80
P/IV0.78
Discount 24% Return to IV: +32.2%
Market implies -3.7%/yr vs model +2.0% · below model
WU
Western Union CO
Deeply undervalued
Technology
Price$6.12
Model IV$20.22
P/IV0.30
Discount 70% Return to IV: +230.4%
Market implies -13.2%/yr vs model +6.8% · below model
WVE
Wave Life Sciences Ltd.
Valuation N/A
Healthcare
Price$3.46
Model IV—
P/IV—
Market implies +84.7%/yr vs model +2.0% · above model
WWW
WOLVERINE WORLD WIDE INC /DE/
Deeply overvalued
Consumer Cyclical
Price$19.43
Model IV$7.02
P/IV2.50
Premium +177% Return to IV: -63.9%
Market implies +8.4%/yr vs model -5.5% · above model
WYFI
WhiteFiber, Inc.
Deeply overvalued
Financial Services
Price$15.69
Model IV$4.19
P/IV4.55
Premium +275% Return to IV: -73.3%
Market implies +27.1%/yr vs model +50.0% · below model
XERS
Xeris Biopharma Holdings, Inc.
Deeply undervalued
Healthcare
Price$10.48
Model IV$17.20
P/IV0.36
Discount 39% Return to IV: +64.1%
Market implies -10.4%/yr vs model +50.0% · below model
XFLT
XAI Floating Rate & Alternative Income Trust
Valuation N/A
Unknown
Price$18.94
Model IV—
P/IV—
Limited data — see page
XFOR
X4 Pharmaceuticals, Inc
Valuation N/A
Healthcare
Price$2.91
Model IV—
P/IV—
Market implies +47.4%/yr
XHR
Xenia Hotels & Resorts, Inc.
Deeply overvalued
Consumer Cyclical
Price$18.02
Model IV$12.01
P/IV1.48
Premium +50% Return to IV: -33.4%
Market implies +9.9%/yr vs model +6.4% · above model
XIFR
XPLR Infrastructure, LP
Deeply overvalued
Utilities
Price$10.37
Model IV$4.09
P/IV2.61
Premium +153% Return to IV: -60.5%
XMAX
XMax Inc.
Valuation N/A
Consumer Cyclical
Price$8.74
Model IV—
P/IV—
Market implies +19.7%/yr vs model +7.4% · above model
XNCR
Xencor Inc
Valuation N/A
Healthcare
Price$24.63
Model IV—
P/IV—
Market implies +47.2%/yr
XNDU
Xanadu Quantum Technologies Ltd
Valuation N/A
Technology
Price$3.90
Model IV—
P/IV—
Limited data — see page
XNET
Xunlei Ltd
Valuation N/A
Technology
Price$5.01
Model IV—
P/IV—
Market implies +34.6%/yr vs model +17.6% · above model
XOMA
XOMA Royalty Corp
Valuation N/A
Healthcare
Price$40.17
Model IV—
P/IV—
Market implies +69.6%/yr vs model +2.0% · above model
XOMAO
XOMAO
Valuation N/A
Price$25.00
Model IV—
P/IV—
Limited data — see page
XOMAP
XOMAP
Valuation N/A
Price$24.98
Model IV—
P/IV—
Limited data — see page