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.
BHFAP
Deeply undervalued
Brighthouse Financial, Inc.
Price$13.44
Model IV$97.05
P/IV0.14
Discount 86%
Return to IV: +622.1%
BHRB
Deeply overvalued
Burke & Herbert Financial Services Corp.
Price$68.88
Model IV$52.31
P/IV1.34
Premium +32%
Return to IV: -24.1%
BHVN
Valuation N/A
Biohaven Ltd.
Price$12.08
Model IV—
P/IV—
Limited data — see page
BIDU
Valuation N/A
Baidu, Inc.
Price$85.33
Model IV—
P/IV—
Market implies -50.0%/yr
BIOA
Valuation N/A
BioAge Labs, Inc.
Price$6.34
Model IV—
P/IV—
Market implies +43.6%/yr
BJRI
Deeply overvalued
BJs RESTAURANTS INC
Price$59.87
Model IV$21.27
P/IV2.90
Premium +181%
Return to IV: -64.5%
Market implies +20.2%/yr
vs model +8.2% · above model
BKKT
Valuation N/A
Bakkt, Inc.
Price$6.88
Model IV—
P/IV—
Market implies -50.0%/yr
BKSY
Deeply overvalued
BlackSky Technology Inc.
Price$20.92
Model IV$5.57
P/IV3.84
Premium +276%
Return to IV: -73.4%
Market implies +26.3%/yr
vs model +33.0% · below model
BKT
Valuation N/A
BLACKROCK INCOME TRUST, INC.
Price$9.55
Model IV—
P/IV—
Limited data — see page
BL
Overvalued
BLACKLINE, INC.
Price$29.77
Model IV$24.82
P/IV1.13
Premium +20%
Return to IV: -16.6%
Market implies +11.6%/yr
vs model +12.4% · in line
BLBD
Deeply overvalued
Blue Bird Corp
Price$56.29
Model IV$38.27
P/IV1.49
Premium +47%
Return to IV: -32.0%
Market implies +10.9%/yr
vs model +8.0% · in line
BLDP
Valuation N/A
Ballard Power Systems Inc.
Price$1.91
Model IV—
P/IV—
Market implies +23.8%/yr
BLFS
Valuation N/A
BIOLIFE SOLUTIONS INC
Price$38.61
Model IV—
P/IV—
Market implies +44.0%/yr
BLKB
Undervalued
BLACKBAUD INC
Price$45.48
Model IV$59.36
P/IV0.73
Discount 23%
Return to IV: +30.5%
Market implies +3.5%/yr
vs model +9.9% · below model
BLLN
Fairly valued
BillionToOne, Inc.
Price$98.09
Model IV$92.05
P/IV1.18
Premium +7%
Return to IV: -6.2%
Market implies +1.8%/yr
vs model +50.0% · below model
BLMN
Deeply undervalued
Bloomin' Brands, Inc.
Price$8.60
Model IV$15.55
P/IV0.55
Discount 45%
Return to IV: +80.8%
Market implies -5.3%/yr
vs model +5.3% · below model
BLW
Valuation N/A
BLACKROCK Ltd DURATION INCOME TRUST
Price$11.85
Model IV—
P/IV—
Limited data — see page
BLZE
Deeply overvalued
Backblaze, Inc.
Price$12.69
Model IV$4.57
P/IV3.13
Premium +178%
Return to IV: -64.0%
Market implies +20.1%/yr
vs model +21.3% · in line
BMBL
Deeply undervalued
Bumble Inc.
Price$2.54
Model IV$28.92
P/IV0.10
Discount 91%
Return to IV: +1,038.7%
Market implies -36.3%/yr
vs model +10.2% · below model
BME
Valuation N/A
BlackRock Health Sciences Trust
Price$43.94
Model IV—
P/IV—
Limited data — see page
BMM
Valuation N/A
Blue Moon Metals Inc.
Price$4.87
Model IV—
P/IV—
Limited data — see page
BMRC
Deeply overvalued
Bank of Marin Bancorp
Price$26.67
Model IV$16.77
P/IV1.64
Premium +59%
Return to IV: -37.1%
BNED
Deeply overvalued
Barnes & Noble Education, Inc.
Price$12.51
Model IV$9.38
P/IV1.23
Premium +33%
Return to IV: -25.0%
Market implies +8.7%/yr
vs model +6.6% · in line
BNO
Valuation N/A
United States Brent Oil Fund, LP
Price$63.99
Model IV—
P/IV—
Limited data — see page
BNTC
Valuation N/A
Benitec Biopharma Inc.
Price$8.87
Model IV—
P/IV—
Market implies +139.5%/yr
BOBS
Valuation N/A
Bob's Discount Furniture, Inc.
Price$14.18
Model IV—
P/IV—
Limited data — see page
BOC
Deeply overvalued
BOSTON OMAHA Corp
Price$12.89
Model IV$5.56
P/IV2.34
Premium +132%
Return to IV: -56.9%
BORR
Deeply overvalued
Borr Drilling Ltd
Price$4.78
Model IV$2.21
P/IV1.90
Premium +116%
Return to IV: -53.7%
Market implies +16.5%/yr
vs model +8.0% · above model
BOW
Deeply overvalued
Bowhead Specialty Holdings Inc.
Price$34.03
Model IV$16.78
P/IV2.01
Premium +103%
Return to IV: -50.7%
BPOPM
Deeply undervalued
POPULAR, INC.
Price$25.23
Model IV$134.24
P/IV0.19
Discount 81%
Return to IV: +432.0%
BRAI
Valuation N/A
Braiin Ltd
Price$4.61
Model IV—
P/IV—
Limited data — see page
BRBI
Valuation N/A
BRBI BR Partners S.A.
Price$15.34
Model IV—
P/IV—
Limited data — see page
BRBR
Deeply undervalued
BELLRING BRANDS, INC.
Price$8.55
Model IV$42.80
P/IV0.18
Discount 80%
Return to IV: +400.6%
Market implies -15.7%/yr
vs model +8.5% · below model
BRBS
Deeply overvalued
BLUE RIDGE BANKSHARES, INC.
Price$3.84
Model IV$1.98
P/IV1.98
Premium +94%
Return to IV: -48.4%
BRR
Valuation N/A
Silvia, Inc.
Price$3.91
Model IV—
P/IV—
Limited data — see page
BRSL
Deeply undervalued
Brightstar Lottery PLC
Price$9.84
Model IV$19.68
P/IV0.53
Discount 50%
Return to IV: +100.0%
Market implies -10.2%/yr
vs model +2.2% · below model
BRSP
Deeply undervalued
BrightSpire Capital, Inc.
Price$3.81
Model IV$5.82
P/IV0.65
Discount 35%
Return to IV: +52.8%
BRUN
Valuation N/A
Boost Run Inc.
Price$13.18
Model IV—
P/IV—
Limited data — see page
BSRR
Deeply overvalued
SIERRA BANCORP
Price$38.91
Model IV$26.96
P/IV1.48
Premium +44%
Return to IV: -30.7%
BST
Valuation N/A
BlackRock Science & Technology Trust
Price$50.54
Model IV—
P/IV—
Limited data — see page
BSTZ
Valuation N/A
BlackRock Science & Technology Term Trust
Price$30.10
Model IV—
P/IV—
Limited data — see page
BSVN
Overvalued
Bank7 Corp.
Price$54.79
Model IV$42.72
P/IV1.30
Premium +28%
Return to IV: -22.0%
BTBT
Valuation N/A
Bit Digital, Inc
Price$1.29
Model IV—
P/IV—
Market implies +70.1%/yr
BTGO
Valuation N/A
BITGO HOLDINGS, INC.
Price$7.33
Model IV—
P/IV—
Limited data — see page
BTQ
Valuation N/A
BTQ Technologies Corp.
Price$2.68
Model IV—
P/IV—
Limited data — see page
BTZ
Valuation N/A
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Price$9.44
Model IV—
P/IV—
Limited data — see page
BULLW
Deeply undervalued
Webull Corp
Price$1.80
Model IV$7.91
P/IV0.34
Discount 77%
Return to IV: +339.7%
Market implies -25.0%/yr
vs model +5.7% · below model
BUR
Deeply overvalued
Burford Capital Ltd
Price$3.58
Model IV$1.33
P/IV2.63
Premium +169%
Return to IV: -62.9%
Market implies +18.1%/yr
vs model +17.4% · in line
BUUU
Valuation N/A
BUUU Group Ltd
Price$43.27
Model IV—
P/IV—
Market implies +35.1%/yr
BV
Deeply overvalued
BrightView Holdings, Inc.
Price$10.67
Model IV$6.18
P/IV1.68
Premium +73%
Return to IV: -42.0%
Market implies +10.0%/yr
vs model +3.8% · above model
BVS
Deeply overvalued
Bioventus Inc.
Price$13.07
Model IV$8.83
P/IV1.45
Premium +48%
Return to IV: -32.4%
Market implies +11.6%/yr
vs model +9.2% · in line
BW
Valuation N/A
Babcock & Wilcox Enterprises, Inc.
Price$5.46
Model IV—
P/IV—
Market implies +61.5%/yr
BWAY
Deeply overvalued
Brainsway Ltd.
Price$11.77
Model IV$4.90
P/IV2.37
Premium +140%
Return to IV: -58.4%
Market implies +20.8%/yr
vs model +12.1% · above model
BWB
Deeply overvalued
Bridgewater Bancshares Inc
Price$20.25
Model IV$15.56
P/IV1.30
Premium +30%
Return to IV: -23.2%
BWBBP
Overvalued
Bridgewater Bancshares Inc
Price$19.19
Model IV$15.56
P/IV1.23
Premium +23%
Return to IV: -18.9%
BWFG
Overvalued
Bankwell Financial Group, Inc.
Price$64.72
Model IV$50.39
P/IV1.31
Premium +28%
Return to IV: -22.1%
BWMN
Deeply overvalued
Bowman Consulting Group Ltd.
Price$42.70
Model IV$14.04
P/IV3.03
Premium +204%
Return to IV: -67.1%
Market implies +23.7%/yr
vs model +11.2% · above model
BWMX
Valuation N/A
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Price$16.46
Model IV—
P/IV—
Market implies +136.6%/yr
BXC
Deeply undervalued
BlueLinx Holdings Inc.
Price$70.76
Model IV$126.32
P/IV0.56
Discount 44%
Return to IV: +78.5%
Market implies -11.4%/yr
vs model +0.4% · below model
BXDC
Valuation N/A
Blackstone Digital Infrastructure Trust Inc.
Price$16.66
Model IV—
P/IV—
Limited data — see page