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.
CTNM
Valuation N/A
Contineum Therapeutics, Inc.
Price$13.38
Model IV—
P/IV—
Market implies +21.8%/yr
CTO
Deeply undervalued
CTO Realty Growth, Inc.
Price$20.49
Model IV$37.70
P/IV0.55
Discount 46%
Return to IV: +84.0%
CTRN
Fairly valued
Citi Trends Inc
Price$51.55
Model IV$53.00
P/IV0.95
Discount 3%
Return to IV: +2.8%
Market implies +1.2%/yr
vs model +2.0% · in line
CTS
Deeply overvalued
CTS CORP
Price$57.25
Model IV$34.83
P/IV1.69
Premium +64%
Return to IV: -39.2%
Market implies +10.0%/yr
vs model +4.6% · above model
CUB
Valuation N/A
Lionheart Holdings
Price$10.90
Model IV—
P/IV—
Limited data — see page
CUBB
Deeply undervalued
Customers Bancorp, Inc.
Price$20.80
Model IV$108.22
P/IV0.21
Discount 81%
Return to IV: +420.3%
CV
Valuation N/A
CapsoVision, Inc
Price$6.59
Model IV—
P/IV—
Market implies +19.1%/yr
vs model +15.3% · above model
CVEO
Deeply undervalued
Civeo Corp
Price$32.12
Model IV$60.14
P/IV0.57
Discount 47%
Return to IV: +87.2%
Market implies -5.0%/yr
vs model +6.1% · below model
CVGW
Deeply overvalued
CALAVO GROWERS INC
Price$26.09
Model IV$7.72
P/IV3.38
Premium +238%
Return to IV: -70.4%
Market implies +11.6%/yr
vs model +0.0% · above model
CVLG
Fairly valued
COVENANT LOGISTICS GROUP, INC.
Price$31.95
Model IV$28.77
P/IV1.38
Premium +11%
Return to IV: -9.9%
Market implies +0.2%/yr
vs model +2.7% · in line
CWBC
Fairly valued
Community West Bancshares
Price$25.71
Model IV$24.99
P/IV0.96
Premium +3%
Return to IV: -2.8%
CWCO
Deeply overvalued
Consolidated Water Co. Ltd.
Price$30.58
Model IV$9.88
P/IV2.89
Premium +210%
Return to IV: -67.7%
CXM
Deeply overvalued
Sprinklr, Inc.
Price$5.52
Model IV$2.55
P/IV2.45
Premium +117%
Return to IV: -53.8%
Market implies +20.7%/yr
vs model +14.0% · above model
CYD
Deeply overvalued
CHINA YUCHAI INTERNATIONAL LTD
Price$29.82
Model IV$10.28
P/IV3.41
Premium +190%
Return to IV: -65.5%
Market implies +16.9%/yr
vs model +2.9% · above model
CYDY
Valuation N/A
CytoDyn Inc.
Price$0.20
Model IV—
P/IV—
Market implies +93.8%/yr
vs model +15.0% · above model
CYH
Valuation N/A
COMMUNITY HEALTH SYSTEMS INC
Price$2.76
Model IV—
P/IV—
Market implies -29.1%/yr
vs model +3.2% · below model
CYPH
Valuation N/A
CYPHERPUNK TECHNOLOGIES INC.
Price$2.94
Model IV—
P/IV—
Market implies +64.9%/yr
CYRX
Valuation N/A
Cryoport, Inc.
Price$17.35
Model IV—
P/IV—
Market implies +49.4%/yr
vs model +2.0% · above model
CZFS
Fairly valued
CITIZENS FINANCIAL SERVICES INC
Price$78.05
Model IV$82.89
P/IV0.78
Discount 6%
Return to IV: +6.2%
CZNC
Overvalued
CITIZENS & NORTHERN CORP
Price$24.94
Model IV$21.37
P/IV0.99
Premium +17%
Return to IV: -14.3%
DAKT
Deeply overvalued
DAKTRONICS INC /SD/
Price$18.01
Model IV$8.29
P/IV2.17
Premium +117%
Return to IV: -54.0%
Market implies +16.6%/yr
vs model +8.1% · above model
DAO
Deeply overvalued
Youdao, Inc.
Price$17.40
Model IV$8.62
P/IV1.39
Premium +102%
Return to IV: -50.5%
Market implies +3.5%/yr
vs model +7.6% · below model
DBB
Deeply overvalued
INVESCO DB BASE METALS FUND
Price$25.16
Model IV$13.22
P/IV1.96
Premium +90%
Return to IV: -47.4%
DBC
Deeply overvalued
Invesco DB Commodity Index Tracking Fund
Price$32.96
Model IV$17.95
P/IV1.64
Premium +84%
Return to IV: -45.5%
DBI
Deeply undervalued
Designer Brands Inc.
Price$5.70
Model IV$11.84
P/IV0.54
Discount 52%
Return to IV: +107.7%
Market implies -8.7%/yr
vs model +4.9% · below model
DBO
Deeply overvalued
Invesco DB Oil Fund
Price$24.13
Model IV$10.96
P/IV1.93
Premium +120%
Return to IV: -54.6%
DBP
Fairly valued
Invesco DB Precious Metals Fund
Price$96.14
Model IV$87.98
P/IV1.97
Premium +9%
Return to IV: -8.5%
DC
Valuation N/A
Dakota Gold Corp.
Price$6.08
Model IV—
P/IV—
Market implies +64.8%/yr
vs model +5.0% · above model
DCBG
Fairly valued
Dime Community Bancshares, Inc. /NY/
Price$25.61
Model IV$30.01
P/IV0.88
Discount 15%
Return to IV: +17.2%
DCBO
Valuation N/A
Docebo Inc.
Price$25.47
Model IV—
P/IV—
Limited data — see page
DCH
Deeply undervalued
Dauch Corp
Price$5.67
Model IV$18.77
P/IV0.31
Discount 70%
Return to IV: +231.0%
Market implies -17.2%/yr
vs model +6.5% · below model
DCOM
Deeply overvalued
Dime Community Bancshares, Inc. /NY/
Price$38.14
Model IV$27.54
P/IV1.36
Premium +39%
Return to IV: -27.8%
DCTH
Fairly valued
DELCATH SYSTEMS, INC.
Price$15.36
Model IV$15.48
P/IV1.06
Discount 1%
Return to IV: +0.8%
Market implies -0.9%/yr
vs model +50.0% · below model
DDD
Valuation N/A
3D SYSTEMS CORP
Price$3.38
Model IV—
P/IV—
Market implies +21.9%/yr
DDT
Valuation N/A
DILLARD'S, INC.
Price$25.68
Model IV—
P/IV—
Market implies +58.4%/yr
DEA
Undervalued
Easterly Government Properties, Inc.
Price$23.08
Model IV$27.94
P/IV0.86
Discount 17%
Return to IV: +21.0%
DEC
Deeply undervalued
Diversified Energy Co
Price$13.83
Model IV$35.19
P/IV0.41
Discount 61%
Return to IV: +154.5%
Market implies -16.7%/yr
vs model +0.0% · below model
DEI
Overvalued
Douglas Emmett Inc
Price$9.79
Model IV$7.98
P/IV1.46
Premium +23%
Return to IV: -18.5%
DFH
Valuation N/A
Dream Finders Homes, Inc.
Price$9.38
Model IV—
P/IV—
Market implies +70.4%/yr
vs model +7.9% · above model
DFIN
Overvalued
Donnelley Financial Solutions, Inc.
Price$48.46
Model IV$38.88
P/IV1.25
Premium +25%
Return to IV: -19.8%
Market implies +7.5%/yr
vs model +6.5% · in line
DGICA
Deeply overvalued
DONEGAL GROUP INC
Price$18.23
Model IV$12.13
P/IV1.53
Premium +50%
Return to IV: -33.5%
DGXX
Valuation N/A
Digi Power X Inc.
Price$3.17
Model IV—
P/IV—
Market implies +55.3%/yr
vs model +15.0% · above model
DHC
Valuation N/A
DIVERSIFIED HEALTHCARE TRUST
Price$7.50
Model IV—
P/IV—
Limited data — see page
DIN
Undervalued
Dine Brands Global, Inc.
Price$29.35
Model IV$40.27
P/IV0.71
Discount 27%
Return to IV: +37.2%
Market implies -0.8%/yr
vs model +5.3% · below model
DJCO
Valuation N/A
DAILY JOURNAL CORP
Price$642.18
Model IV—
P/IV—
Market implies +54.7%/yr
vs model +5.9% · above model
DJTWW
Valuation N/A
Trump Media & Technology Group Corp.
Price$4.80
Model IV—
P/IV—
Market implies +81.3%/yr
DLX
Deeply undervalued
DELUXE CORP
Price$23.14
Model IV$49.52
P/IV0.49
Discount 53%
Return to IV: +114.0%
Market implies -8.5%/yr
vs model +3.3% · below model
DMAC
Valuation N/A
DiaMedica Therapeutics Inc.
Price$8.33
Model IV—
P/IV—
Limited data — see page
DMII
Valuation N/A
Drugs Made In America Acquisition II Corp.
Price$10.19
Model IV—
P/IV—
Limited data — see page
DMIIU
Valuation N/A
Drugs Made In America Acquisition II Corp.
Price$10.23
Model IV—
P/IV—
Limited data — see page
DMLP
Deeply undervalued
DORCHESTER MINERALS, L.P.
Price$29.75
Model IV$56.62
P/IV0.48
Discount 47%
Return to IV: +90.3%
Market implies -2.7%/yr
vs model +8.0% · below model
DMRA
Valuation N/A
Damora Therapeutics, Inc.
Price$21.08
Model IV—
P/IV—
Limited data — see page
DNA
Valuation N/A
Ginkgo Bioworks Holdings, Inc.
Price$13.00
Model IV—
P/IV—
Market implies +65.5%/yr
vs model +2.0% · above model
DNUT
Deeply undervalued
Krispy Kreme, Inc.
Price$2.96
Model IV$4.87
P/IV0.72
Discount 39%
Return to IV: +64.6%
Market implies -10.0%/yr
vs model +3.2% · below model
DOLE
Deeply undervalued
Dole plc
Price$13.14
Model IV$47.80
P/IV0.29
Discount 73%
Return to IV: +263.8%
Market implies -11.2%/yr
vs model +8.0% · below model
DOV
Deeply overvalued
DOVER Corp
Price$188.83
Model IV$112.91
P/IV0.11
Premium +67%
Return to IV: -40.2%
Market implies +9.7%/yr
vs model +4.3% · above model
DRTS
Valuation N/A
Alpha Tau Medical Ltd.
Price$14.41
Model IV—
P/IV—
Limited data — see page
DRTSW
Valuation N/A
Alpha Tau Medical Ltd.
Price$3.92
Model IV—
P/IV—
Limited data — see page
DSGN
Valuation N/A
Design Therapeutics, Inc.
Price$11.65
Model IV—
P/IV—
Limited data — see page
DSGR
Deeply overvalued
Distribution Solutions Group, Inc.
Price$35.03
Model IV$18.32
P/IV1.91
Premium +91%
Return to IV: -47.7%
Market implies +15.2%/yr
vs model +8.7% · above model