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.
BXMT
Valuation N/A
BLACKSTONE MORTGAGE TRUST, INC.
Price$11.03
Model IV—
P/IV—
Limited data — see page
BY
Deeply overvalued
BYLINE BANCORP, INC.
Price$36.32
Model IV$27.70
P/IV1.32
Premium +31%
Return to IV: -23.7%
BZH
Valuation N/A
BEAZER HOMES USA INC
Price$33.41
Model IV—
P/IV—
Market implies +42.8%/yr
vs model +5.0% · above model
CABA
Valuation N/A
Cabaletta Bio, Inc.
Price$1.93
Model IV—
P/IV—
Limited data — see page
CAC
Deeply overvalued
CAMDEN NATIONAL CORP
Price$55.49
Model IV$39.81
P/IV1.41
Premium +39%
Return to IV: -28.3%
CADL
Valuation N/A
Candel Therapeutics, Inc.
Price$9.94
Model IV—
P/IV—
Market implies +133.1%/yr
CAL
Deeply overvalued
CALERES INC
Price$12.09
Model IV$7.89
P/IV1.58
Premium +53%
Return to IV: -34.8%
Market implies +10.2%/yr
vs model +5.6% · above model
CAN
Valuation N/A
Canaan Inc.
Price$0.30
Model IV—
P/IV—
Market implies +16.4%/yr
CAPL
Fairly valued
CrossAmerica Partners LP
Price$21.40
Model IV$24.90
P/IV0.87
Discount 14%
Return to IV: +16.3%
Market implies +0.4%/yr
vs model +3.7% · below model
CAPR
Valuation N/A
CAPRICOR THERAPEUTICS, INC.
Price$7.83
Model IV—
P/IV—
Market implies +32.4%/yr
CARE
Deeply overvalued
Carter Bankshares, Inc.
Price$30.16
Model IV$15.02
P/IV2.02
Premium +101%
Return to IV: -50.2%
CARL
Deeply undervalued
CARLSMED, INC.
Price$14.42
Model IV$23.40
P/IV0.60
Discount 38%
Return to IV: +62.3%
Market implies -8.6%/yr
vs model +50.0% · below model
CARS
Deeply undervalued
Cars.com Inc.
Price$9.71
Model IV$30.22
P/IV0.32
Discount 68%
Return to IV: +211.2%
Market implies -9.9%/yr
vs model +9.5% · below model
CASH
Fairly valued
PATHWARD FINANCIAL, INC.
Price$71.87
Model IV$77.38
P/IV0.93
Discount 7%
Return to IV: +7.7%
CASS
Overvalued
CASS INFORMATION SYSTEMS INC
Price$53.40
Model IV$42.32
P/IV1.27
Premium +26%
Return to IV: -20.7%
Market implies +10.2%/yr
vs model +10.0% · in line
CATX
Valuation N/A
Perspective Therapeutics, Inc.
Price$2.66
Model IV—
P/IV—
Market implies +64.7%/yr
CBAN
Overvalued
COLONY BANKCORP INC
Price$19.97
Model IV$17.06
P/IV1.19
Premium +17%
Return to IV: -14.6%
CBIO
Valuation N/A
CRESCENT BIOPHARMA, INC.
Price$14.91
Model IV—
P/IV—
Market implies +22.4%/yr
CBK
Fairly valued
Commercial Bancgroup, Inc.
Price$30.89
Model IV$31.56
P/IV1.00
Discount 2%
Return to IV: +2.2%
CBL
Overvalued
CBL & ASSOCIATES PROPERTIES INC
Price$48.51
Model IV$39.76
P/IV1.24
Premium +22%
Return to IV: -18.0%
CBLL
Deeply overvalued
Ceribell, Inc.
Price$23.63
Model IV$10.72
P/IV2.16
Premium +120%
Return to IV: -54.6%
Market implies +9.1%/yr
vs model +40.3% · below model
CBNA
Deeply overvalued
CHAIN BRIDGE BANCORP INC
Price$49.25
Model IV$27.02
P/IV1.83
Premium +82%
Return to IV: -45.1%
CBNK
Fairly valued
Capital Bancorp Inc
Price$38.54
Model IV$34.71
P/IV1.04
Premium +11%
Return to IV: -9.9%
CBRL
Fairly valued
CRACKER BARREL OLD COUNTRY STORE, INC
Price$57.46
Model IV$57.81
P/IV0.96
Discount 1%
Return to IV: +0.6%
Market implies +3.8%/yr
vs model +5.7% · in line
CCAP
Deeply undervalued
Crescent Capital BDC, Inc.
Price$9.09
Model IV$13.58
P/IV0.67
Discount 33%
Return to IV: +49.4%
Market implies -11.8%/yr
vs model -3.3% · below model
CCB
Fairly valued
COASTAL FINANCIAL CORP
Price$40.74
Model IV$39.39
P/IV1.08
Premium +3%
Return to IV: -3.3%
CCBG
Deeply overvalued
CAPITAL CITY BANK GROUP INC
Price$48.10
Model IV$35.15
P/IV1.38
Premium +37%
Return to IV: -26.9%
CCCC
Valuation N/A
C4 Therapeutics, Inc.
Price$3.16
Model IV—
P/IV—
Market implies +43.0%/yr
CCEC
Valuation N/A
Capital Clean Energy Carriers Corp.
Price$20.63
Model IV—
P/IV—
Market implies +19.4%/yr
CCG
Overvalued
Cheche Group Inc.
Price$4.61
Model IV$3.68
P/IV3.53
Premium +25%
Return to IV: -20.1%
Market implies +8.1%/yr
vs model +11.7% · below model
CCM
Valuation N/A
Concord Medical Services Holdings Ltd
Price$3.88
Model IV—
P/IV—
Market implies +26.6%/yr
CCNE
Fairly valued
CNB FINANCIAL CORP/PA
Price$33.28
Model IV$35.55
P/IV0.95
Discount 6%
Return to IV: +6.8%
CCNEP
Deeply undervalued
CNB FINANCIAL CORP/PA
Price$24.58
Model IV$36.32
P/IV0.68
Discount 32%
Return to IV: +47.7%
CCO
Deeply undervalued
Clear Channel Outdoor Holdings, Inc.
Price$2.43
Model IV$3.98
P/IV0.60
Discount 39%
Return to IV: +63.8%
Market implies -7.2%/yr
vs model +2.0% · below model
CCOI
Valuation N/A
COGENT COMMUNICATIONS HOLDINGS, INC.
Price$8.54
Model IV—
P/IV—
Market implies +63.0%/yr
CCRN
Valuation N/A
CCRN
Price$13.25
Model IV—
P/IV—
Limited data — see page
CCS
Deeply overvalued
Century Communities, Inc.
Price$55.67
Model IV$30.52
P/IV1.82
Premium +82%
Return to IV: -45.2%
Market implies +10.9%/yr
vs model +4.0% · above model
CCSI
Deeply undervalued
Consensus Cloud Solutions, Inc.
Price$36.71
Model IV$69.47
P/IV0.53
Discount 47%
Return to IV: +89.2%
Market implies -3.0%/yr
vs model +8.3% · below model
CD
Valuation N/A
Chaince Digital Holdings Inc.
Price$8.66
Model IV—
P/IV—
Market implies +92.6%/yr
CDNL
Valuation N/A
Cardinal Infrastructure Group Inc.
Price$21.12
Model IV—
P/IV—
Market implies +34.7%/yr
CDRE
Deeply overvalued
Cadre Holdings, Inc.
Price$24.55
Model IV$18.24
P/IV1.47
Premium +35%
Return to IV: -25.7%
Market implies +11.3%/yr
vs model +9.8% · in line
CDRO
Valuation N/A
Codere Online Luxembourg, S.A.
Price$9.53
Model IV—
P/IV—
Market implies -22.4%/yr
CDZIP
Valuation N/A
CADIZ INC
Price$21.19
Model IV—
P/IV—
Limited data — see page
CERS
Deeply overvalued
CERUS CORP
Price$2.30
Model IV$1.38
P/IV1.67
Premium +67%
Return to IV: -40.2%
Market implies +7.0%/yr
vs model +10.0% · in line
CERT
Deeply overvalued
Certara, Inc.
Price$9.13
Model IV$6.25
P/IV1.46
Premium +46%
Return to IV: -31.5%
Market implies +13.5%/yr
vs model +11.4% · in line
CEVA
Valuation N/A
CEVA INC
Price$33.49
Model IV—
P/IV—
Market implies +44.6%/yr
CFFI
Overvalued
C & F FINANCIAL CORP
Price$101.39
Model IV$85.71
P/IV1.18
Premium +18%
Return to IV: -15.5%
CFFN
Deeply overvalued
Capitol Federal Financial, Inc.
Price$8.39
Model IV$5.92
P/IV1.42
Premium +42%
Return to IV: -29.4%
CGBD
Valuation N/A
Carlyle Secured Lending, Inc.
Price$10.42
Model IV—
P/IV—
Limited data — see page
CGC
Deeply overvalued
Canopy Growth Corp
Price$0.83
Model IV$0.22
P/IV4.33
Premium +271%
Return to IV: -73.0%
Market implies +19.1%/yr
vs model +2.0% · above model
CGEM
Valuation N/A
Cullinan Therapeutics, Inc.
Price$15.53
Model IV—
P/IV—
Market implies +49.4%/yr
CGNT
Valuation N/A
Cognyte Software Ltd.
Price$8.82
Model IV—
P/IV—
Market implies +25.6%/yr
CHCO
Deeply overvalued
CITY HOLDING CO
Price$139.97
Model IV$98.81
P/IV1.42
Premium +42%
Return to IV: -29.4%
CHCT
Deeply undervalued
Community Healthcare Trust Inc
Price$13.61
Model IV$21.43
P/IV0.64
Discount 36%
Return to IV: +57.4%
CHMG
Overvalued
CHEMUNG FINANCIAL CORP
Price$80.54
Model IV$65.67
P/IV1.25
Premium +23%
Return to IV: -18.5%
CHSCN
Valuation N/A
CHS INC
Price$24.04
Model IV—
P/IV—
Market implies -50.0%/yr
CICB
Deeply undervalued
CION Investment Corp
Price$24.52
Model IV$109.69
P/IV0.23
Discount 78%
Return to IV: +347.4%
Market implies -1.1%/yr
vs model +25.0% · below model
CICC
Overvalued
CION Investment Corp
Price$24.30
Model IV$19.12
P/IV1.28
Premium +27%
Return to IV: -21.3%
Market implies +7.4%/yr
vs model +6.0% · in line
CIG
Deeply overvalued
ENERGY CO OF MINAS GERAIS
Price$2.40
Model IV$0.99
P/IV2.18
Premium +143%
Return to IV: -58.9%
CIM
Valuation N/A
CHIMERA INVESTMENT CORP
Price$8.96
Model IV—
P/IV—
Limited data — see page