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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
CINT
CI&T Inc
Deeply overvalued
Technology
Price$3.09
Model IV$1.04
P/IV2.95
Premium +197% Return to IV: -66.3%
Market implies +22.0%/yr vs model +9.9% · above model
CION
CION Investment Corp
Deeply undervalued
Unknown
Price$6.94
Model IV$73.53
P/IV0.09
Discount 91% Return to IV: +959.4%
Market implies -14.4%/yr vs model +25.0% · below model
CIVB
CIVISTA BANCSHARES, INC.
Undervalued
Financial Services
Price$26.41
Model IV$31.47
P/IV0.86
Discount 16% Return to IV: +19.2%
CIX
COMPX INTERNATIONAL INC
Deeply overvalued
Industrials
Price$39.26
Model IV$26.28
P/IV0.96
Premium +49% Return to IV: -33.1%
Market implies +7.7%/yr vs model +3.9% · above model
CLB
Core Laboratories Inc. /DE/
Deeply overvalued
Energy
Price$10.09
Model IV$7.01
P/IV1.95
Premium +44% Return to IV: -30.5%
Market implies +6.8%/yr vs model +3.2% · above model
CLDT
Chatham Lodging Trust
Deeply overvalued
Financial Services
Price$13.61
Model IV$5.70
P/IV1.90
Premium +139% Return to IV: -58.1%
CLFD
Clearfield, Inc.
Deeply overvalued
Technology
Price$34.01
Model IV$15.48
P/IV2.06
Premium +120% Return to IV: -54.5%
Market implies +17.7%/yr vs model +8.9% · above model
CLMB
Climb Global Solutions, Inc.
Deeply undervalued
Industrials
Price$33.26
Model IV$80.05
P/IV0.27
Discount 58% Return to IV: +140.7%
Market implies +1.0%/yr vs model +18.1% · below model
CLNE
Clean Energy Fuels Corp.
Deeply overvalued
Utilities
Price$1.47
Model IV$1.09
P/IV1.87
Premium +35% Return to IV: -26.0%
CLPT
ClearPoint Neuro, Inc.
Valuation N/A
Healthcare
Price$10.48
Model IV—
P/IV—
Market implies +23.2%/yr
CLRO
CLEARONE INC
Valuation N/A
Technology
Price$3.91
Model IV—
P/IV—
Market implies -20.9%/yr vs model +15.0% · below model
CLVT
CLARIVATE PLC
Deeply undervalued
Technology
Price$1.61
Model IV$4.28
P/IV0.59
Discount 62% Return to IV: +165.7%
Market implies -11.3%/yr vs model +8.5% · below model
CLW
Clearwater Paper Corp
Fairly valued
Basic Materials
Price$18.97
Model IV$17.53
P/IV1.22
Premium +8% Return to IV: -7.6%
Market implies +2.3%/yr vs model +2.5% · in line
CLYM
Climb Bio, Inc.
Valuation N/A
Healthcare
Price$11.00
Model IV—
P/IV—
Limited data — see page
CMCL
Caledonia Mining Corp Plc
Deeply overvalued
Basic Materials
Price$23.75
Model IV$8.03
P/IV3.11
Premium +196% Return to IV: -66.2%
Market implies +21.2%/yr vs model +8.0% · above model
CMCO
COLUMBUS MCKINNON CORP
Deeply overvalued
Industrials
Price$15.99
Model IV$6.93
P/IV2.30
Premium +131% Return to IV: -56.7%
Market implies +19.0%/yr vs model +9.0% · above model
CMDB
Costamare Bulkers Holdings Ltd
Deeply undervalued
Industrials
Price$20.80
Model IV$65.48
P/IV0.35
Discount 68% Return to IV: +214.8%
Market implies -12.8%/yr vs model +6.0% · below model
CMMB
Chemomab Therapeutics Ltd.
Valuation N/A
Healthcare
Price$1.38
Model IV—
P/IV—
Limited data — see page
CMP
COMPASS MINERALS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$22.79
Model IV$11.43
P/IV2.79
Premium +99% Return to IV: -49.8%
Market implies +11.6%/yr vs model +3.0% · above model
CMPR
CIMPRESS plc
Fairly valued
Communication Services
Price$74.21
Model IV$77.95
P/IV1.02
Discount 5% Return to IV: +5.0%
Market implies +4.6%/yr vs model +7.6% · below model
CMPS
COMPASS Pathways plc
Valuation N/A
Healthcare
Price$12.00
Model IV—
P/IV—
Limited data — see page
CMPX
Compass Therapeutics, Inc.
Valuation N/A
Healthcare
Price$0.99
Model IV—
P/IV—
Market implies +70.2%/yr vs model +15.0% · above model
CMRE
Costamare Inc.
Deeply undervalued
Industrials
Price$15.12
Model IV$66.53
P/IV0.23
Discount 77% Return to IV: +340.0%
Market implies -19.0%/yr vs model +4.2% · below model
CNL
Collective Mining Ltd.
Valuation N/A
Basic Materials
Price$12.06
Model IV—
P/IV—
Market implies +81.5%/yr vs model +5.0% · above model
CNMD
CONMED Corp
Deeply undervalued
Healthcare
Price$44.42
Model IV$65.94
P/IV0.54
Discount 33% Return to IV: +48.4%
Market implies +1.4%/yr vs model +9.4% · below model
CNNE
Cannae Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$15.50
Model IV$3.20
P/IV4.64
Premium +384% Return to IV: -79.4%
Market implies +19.9%/yr vs model +2.0% · above model
CNOB
ConnectOne Bancorp, Inc.
Fairly valued
Financial Services
Price$29.94
Model IV$26.70
P/IV1.17
Premium +12% Return to IV: -10.8%
CNOBP
ConnectOne Bancorp, Inc.
Fairly valued
Financial Services
Price$25.39
Model IV$28.90
P/IV0.86
Discount 12% Return to IV: +13.8%
CNXC
Concentrix Corp
Deeply undervalued
Technology
Price$25.95
Model IV$151.92
P/IV0.19
Discount 83% Return to IV: +485.4%
Market implies -16.8%/yr vs model +14.2% · below model
COAG
Hemab Therapeutics Holdings, Inc.
Valuation N/A
Healthcare
Price$31.62
Model IV—
P/IV—
Limited data — see page
CODI
Compass Diversified Holdings
Undervalued
Consumer Cyclical
Price$10.85
Model IV$14.18
P/IV0.80
Discount 23% Return to IV: +30.7%
Market implies -4.7%/yr vs model +2.1% · below model
COFS
CHOICEONE FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$32.48
Model IV$34.53
P/IV0.91
Discount 6% Return to IV: +6.3%
COLL
COLLEGIUM PHARMACEUTICAL, INC
Deeply undervalued
Healthcare
Price$22.09
Model IV$372.51
P/IV0.09
Discount 94% Return to IV: +1,586.3%
Market implies -20.0%/yr vs model +24.5% · below model
COSO
CoastalSouth Bancshares, Inc.
Fairly valued
Financial Services
Price$26.67
Model IV$23.58
P/IV1.13
Premium +13% Return to IV: -11.6%
COTY
COTY INC.
Deeply undervalued
Consumer Defensive
Price$2.85
Model IV$4.65
P/IV0.46
Discount 39% Return to IV: +63.2%
Market implies -2.4%/yr vs model +5.9% · below model
COUR
Coursera, Inc.
Deeply undervalued
Technology
Price$5.16
Model IV$18.03
P/IV0.30
Discount 71% Return to IV: +249.5%
Market implies -24.1%/yr vs model +16.2% · below model
CPER
United States Commodity Index Funds Trust
Valuation N/A
Financial Services
Price$40.31
Model IV—
P/IV—
Limited data — see page
CPRI
Capri Holdings Ltd
Deeply overvalued
Consumer Cyclical
Price$14.95
Model IV$8.74
P/IV1.74
Premium +71% Return to IV: -41.5%
Market implies +8.9%/yr vs model +2.2% · above model
CPS
Cooper-Standard Holdings Inc.
Overvalued
Consumer Cyclical
Price$21.00
Model IV$16.16
P/IV1.88
Premium +30% Return to IV: -23.0%
Market implies +7.2%/yr vs model +5.3% · in line
CRAI
CRA INTERNATIONAL, INC.
Deeply overvalued
Industrials
Price$176.73
Model IV$71.70
P/IV2.26
Premium +146% Return to IV: -59.4%
Market implies +16.9%/yr vs model +6.7% · above model
CRBP
Corbus Pharmaceuticals Holdings, Inc.
Valuation N/A
Healthcare
Price$5.38
Model IV—
P/IV—
Market implies +54.1%/yr vs model +15.0% · above model
CRCT
Cricut, Inc.
Deeply overvalued
Industrials
Price$6.39
Model IV$4.21
P/IV0.99
Premium +52% Return to IV: -34.1%
Market implies -2.9%/yr vs model -8.1% · above model
CRI
CARTERS INC
Deeply overvalued
Consumer Cyclical
Price$32.36
Model IV$18.42
P/IV1.68
Premium +76% Return to IV: -43.1%
Market implies +10.8%/yr vs model +4.6% · above model
CRMD
CorMedix Inc.
Valuation N/A
Healthcare
Price$7.38
Model IV—
P/IV—
Market implies +89.5%/yr
CRML
Critical Metals Corp.
Valuation N/A
Basic Materials
Price$6.86
Model IV—
P/IV—
Market implies +75.5%/yr vs model +5.0% · above model
CRNC
Cerence Inc.
Valuation N/A
Technology
Price$8.43
Model IV—
P/IV—
Market implies +16.8%/yr vs model -3.5% · above model
CRON
Cronos Group Inc.
Deeply overvalued
Healthcare
Price$3.23
Model IV$2.46
P/IV1.15
Premium +31% Return to IV: -23.7%
Market implies -6.3%/yr vs model +22.8% · below model
CRSR
Corsair Gaming, Inc.
Overvalued
Technology
Price$13.63
Model IV$10.93
P/IV1.24
Premium +25% Return to IV: -19.8%
Market implies +9.4%/yr vs model +2.0% · above model
CRVS
Corvus Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$10.52
Model IV—
P/IV—
Limited data — see page
CSHR
CoinShares PLC
Valuation N/A
Financial Services
Price$4.67
Model IV—
P/IV—
Limited data — see page
CSIQ
Canadian Solar Inc.
Deeply undervalued
Technology
Price$11.38
Model IV$23.23
P/IV0.82
Discount 51% Return to IV: +104.1%
Market implies -7.8%/yr vs model +2.0% · below model
CSL
CARLISLE COMPANIES INC
Undervalued
Consumer Cyclical
Price$320.36
Model IV$395.72
P/IV0.07
Discount 19% Return to IV: +23.5%
Market implies +5.1%/yr vs model +11.3% · below model
CSR
CENTERSPACE
Undervalued
Financial Services
Price$55.88
Model IV$75.59
P/IV0.89
Discount 26% Return to IV: +35.3%
CSV
CARRIAGE SERVICES INC
Fairly valued
Consumer Cyclical
Price$33.69
Model IV$31.55
P/IV1.01
Premium +7% Return to IV: -6.3%
Market implies +5.4%/yr vs model +6.4% · in line
CSWC
CAPITAL SOUTHWEST CORP
Valuation N/A
Unknown
Price$23.54
Model IV—
P/IV—
Limited data — see page
CTBI
COMMUNITY TRUST BANCORP INC /KY/
Deeply overvalued
Financial Services
Price$74.16
Model IV$56.24
P/IV1.19
Premium +32% Return to IV: -24.2%
CTEV
Claritev Corp
Deeply undervalued
Technology
Price$24.66
Model IV$43.91
P/IV0.67
Discount 44% Return to IV: +78.1%
Market implies -5.2%/yr vs model +2.0% · below model
CTGO
Contango Silver & Gold Inc.
Valuation N/A
Basic Materials
Price$16.73
Model IV—
P/IV—
Market implies +86.1%/yr vs model +5.0% · above model
CTKB
Cytek Biosciences, Inc.
Deeply overvalued
Healthcare
Price$5.43
Model IV$1.73
P/IV2.42
Premium +214% Return to IV: -68.1%
Market implies +14.8%/yr vs model +12.0% · in line
CTMX
CytomX Therapeutics, Inc.
Valuation N/A
Healthcare
Price$2.57
Model IV—
P/IV—
Market implies +17.9%/yr vs model +19.5% · in line