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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
DSP
Viant Technology Inc.
Valuation N/A
Technology
Price$13.13
Model IV—
P/IV—
Market implies +30.4%/yr
DSY
Big Tree Cloud Holdings Ltd
Valuation N/A
Basic Materials
Price$3.48
Model IV—
P/IV—
Market implies +54.1%/yr vs model +5.0% · above model
DVLT
Datavault AI Inc.
Deeply undervalued
Technology
Price$0.14
Model IV$0.93
P/IV0.54
Discount 85% Return to IV: +561.9%
Market implies -31.3%/yr vs model +50.0% · below model
DXC
DXC Technology Co
Deeply undervalued
Technology
Price$12.40
Model IV$68.35
P/IV0.15
Discount 82% Return to IV: +451.2%
Market implies -26.4%/yr vs model +3.3% · below model
DXPE
DXP ENTERPRISES INC
Deeply overvalued
Industrials
Price$180.92
Model IV$54.52
P/IV1.59
Premium +232% Return to IV: -69.9%
Market implies +29.9%/yr vs model +17.0% · above model
EBF
ENNIS, INC.
Fairly valued
Communication Services
Price$22.12
Model IV$21.56
P/IV1.05
Premium +3% Return to IV: -2.5%
Market implies +4.0%/yr vs model +5.5% · in line
EBS
Emergent BioSolutions Inc.
Deeply undervalued
Healthcare
Price$7.06
Model IV$22.34
P/IV0.41
Discount 68% Return to IV: +216.4%
Market implies -19.2%/yr vs model +2.0% · below model
ECAT
BlackRock ESG Capital Allocation Term Trust
Valuation N/A
Unknown
Price$14.13
Model IV—
P/IV—
Limited data — see page
ECCV
Eagle Point Credit Co
Valuation N/A
Unknown
Price$24.04
Model IV—
P/IV—
Limited data — see page
ECO
Okeanis Eco Tankers Corp.
Valuation N/A
Industrials
Price$93.11
Model IV—
P/IV—
Limited data — see page
ECVT
Ecovyst Inc.
Fairly valued
Basic Materials
Price$10.05
Model IV$10.26
P/IV1.29
Discount 2% Return to IV: +2.1%
Market implies +2.5%/yr vs model +4.5% · in line
ECX
ECARX Holdings Inc.
Deeply undervalued
Technology
Price$0.85
Model IV$4.80
P/IV0.25
Discount 82% Return to IV: +467.1%
Market implies -32.4%/yr vs model +15.0% · below model
EDIT
Editas Medicine, Inc.
Valuation N/A
Healthcare
Price$2.90
Model IV—
P/IV—
Market implies +47.6%/yr vs model +12.2% · above model
EE
Excelerate Energy, Inc.
Valuation N/A
Utilities
Price$34.76
Model IV—
P/IV—
Limited data — see page
EEX
Emerald Holding, Inc.
Undervalued
Technology
Price$5.04
Model IV$6.18
P/IV0.81
Discount 18% Return to IV: +22.5%
Market implies +15.1%/yr vs model +25.0% · below model
EFC
Ellington Financial Inc.
Valuation N/A
Real Estate
Price$11.66
Model IV—
P/IV—
Limited data — see page
EFOR
Everforth Inc
Deeply undervalued
Technology
Price$37.50
Model IV$85.25
P/IV0.27
Discount 56% Return to IV: +127.3%
Market implies -6.6%/yr vs model +7.5% · below model
EFSCP
ENTERPRISE FINANCIAL SERVICES CORP
Deeply undervalued
Financial Services
Price$16.50
Model IV$50.49
P/IV0.33
Discount 67% Return to IV: +206.0%
EGBN
EAGLE BANCORP INC
Fairly valued
Financial Services
Price$28.22
Model IV$29.23
P/IV0.93
Discount 3% Return to IV: +3.6%
EGY
VAALCO ENERGY INC /DE/
Overvalued
Energy
Price$6.01
Model IV$5.09
P/IV1.15
Premium +18% Return to IV: -15.4%
Market implies +5.1%/yr vs model +4.4% · in line
EIG
Employers Holdings, Inc.
Deeply overvalued
Financial Services
Price$49.40
Model IV$35.96
P/IV1.34
Premium +37% Return to IV: -27.2%
EIKN
Eikon Therapeutics, Inc.
Valuation N/A
Healthcare
Price$7.47
Model IV—
P/IV—
Limited data — see page
ELA
Envela Corp
Fairly valued
Consumer Cyclical
Price$11.94
Model IV$12.53
P/IV2.03
Discount 5% Return to IV: +4.9%
Market implies -2.5%/yr vs model +14.4% · below model
ELLA
Ellington Credit Co
Deeply overvalued
Financial Services
Price$25.01
Model IV$8.72
P/IV2.87
Premium +187% Return to IV: -65.1%
ELMD
Electromed, Inc.
Fairly valued
Healthcare
Price$27.69
Model IV$24.49
P/IV1.54
Premium +13% Return to IV: -11.6%
Market implies +12.0%/yr vs model +14.0% · in line
ELVA
Electrovaya Inc.
Valuation N/A
Technology
Price$5.75
Model IV—
P/IV—
Limited data — see page
EMBC
Embecta Corp.
Deeply undervalued
Healthcare
Price$5.69
Model IV$45.50
P/IV0.12
Discount 88% Return to IV: +700.3%
Market implies -27.1%/yr vs model +6.4% · below model
ENOV
Enovis CORP
Deeply undervalued
Healthcare
Price$17.69
Model IV$54.70
P/IV0.41
Discount 68% Return to IV: +209.2%
Market implies -18.3%/yr vs model +12.1% · below model
ENR
ENERGIZER HOLDINGS, INC.
Deeply undervalued
Technology
Price$21.33
Model IV$47.99
P/IV0.47
Discount 56% Return to IV: +125.0%
Market implies -5.9%/yr vs model +8.2% · below model
ENTA
ENANTA PHARMACEUTICALS INC
Valuation N/A
Healthcare
Price$12.50
Model IV—
P/IV—
Market implies +132.3%/yr
ENVX
Enovix Corp
Valuation N/A
Technology
Price$2.46
Model IV—
P/IV—
Market implies +40.4%/yr
EOLS
Evolus, Inc.
Deeply undervalued
Healthcare
Price$7.73
Model IV$12.33
P/IV0.53
Discount 37% Return to IV: +59.5%
Market implies -8.4%/yr vs model +31.4% · below model
EPAC
ENERPAC TOOL GROUP CORP
Deeply overvalued
Industrials
Price$34.93
Model IV$22.22
P/IV1.61
Premium +57% Return to IV: -36.4%
Market implies +9.8%/yr vs model +5.4% · above model
EPC
EDGEWELL PERSONAL CARE Co
Deeply overvalued
Consumer Defensive
Price$27.80
Model IV$7.96
P/IV2.20
Premium +249% Return to IV: -71.4%
Market implies +20.7%/yr vs model +6.6% · above model
EPRX
EUPRAXIA PHARMACEUTICALS INC.
Valuation N/A
Healthcare
Price$7.46
Model IV—
P/IV—
Limited data — see page
EQBK
EQUITY BANCSHARES INC
Fairly valued
Financial Services
Price$46.70
Model IV$45.25
P/IV1.02
Premium +3% Return to IV: -3.1%
EQPT
EquipmentShare.com Inc
Deeply overvalued
Technology
Price$15.09
Model IV$6.77
P/IV2.74
Premium +123% Return to IV: -55.1%
Market implies +20.2%/yr vs model +12.0% · above model
ERII
Energy Recovery, Inc.
Deeply overvalued
Industrials
Price$6.84
Model IV$2.86
P/IV2.86
Premium +140% Return to IV: -58.3%
Market implies +18.5%/yr vs model +8.5% · above model
ESBA
Empire State Realty OP, L.P.
Deeply overvalued
Financial Services
Price$4.55
Model IV$2.57
P/IV2.14
Premium +77% Return to IV: -43.6%
ESEA
EUROSEAS LTD.
Deeply undervalued
Industrials
Price$71.24
Model IV$533.75
P/IV0.12
Discount 87% Return to IV: +649.2%
Market implies -16.4%/yr vs model +19.2% · below model
ESPR
Esperion Therapeutics, Inc.
Deeply undervalued
Healthcare
Price$3.18
Model IV$8.40
P/IV0.37
Discount 62% Return to IV: +164.1%
Market implies -12.4%/yr vs model +50.0% · below model
ESQ
Esquire Financial Holdings, Inc.
Deeply overvalued
Financial Services
Price$118.57
Model IV$61.52
P/IV1.97
Premium +93% Return to IV: -48.1%
ESRT
Empire State Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$4.63
Model IV$1.53
P/IV3.73
Premium +202% Return to IV: -66.9%
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Valuation N/A
Unknown
Price$15.62
Model IV—
P/IV—
Limited data — see page
ETD
ETHAN ALLEN INTERIORS INC
Deeply overvalued
Consumer Cyclical
Price$20.34
Model IV$11.49
P/IV1.90
Premium +77% Return to IV: -43.5%
Market implies +2.6%/yr vs model -3.4% · above model
ETH
Grayscale Ethereum Staking Mini ETF
Valuation N/A
Financial Services
Price$23.61
Model IV—
P/IV—
Limited data — see page
ETON
Eton Pharmaceuticals, Inc.
Deeply overvalued
Healthcare
Price$55.21
Model IV$30.36
P/IV1.00
Premium +82% Return to IV: -45.0%
Market implies +0.2%/yr vs model +38.3% · below model
EU
enCore Energy Corp.
Valuation N/A
Basic Materials
Price$0.97
Model IV—
P/IV—
Market implies +41.0%/yr vs model +5.0% · above model
EVAX
Evaxion A/S
Valuation N/A
Healthcare
Price$3.07
Model IV—
P/IV—
Market implies +61.2%/yr
EVC
ENTRAVISION COMMUNICATIONS CORP
Deeply overvalued
Communication Services
Price$6.73
Model IV$4.50
P/IV1.80
Premium +50% Return to IV: -33.1%
Market implies +8.2%/yr vs model +2.0% · above model
EVCM
EverCommerce Inc.
Deeply overvalued
Technology
Price$9.14
Model IV$6.62
P/IV1.70
Premium +38% Return to IV: -27.6%
Market implies +9.2%/yr vs model +6.9% · in line
EVER
EverQuote, Inc.
Deeply undervalued
Technology
Price$19.80
Model IV$34.74
P/IV0.55
Discount 43% Return to IV: +75.4%
Market implies +1.3%/yr vs model +13.0% · below model
EVEX
Eve Holding, Inc.
Valuation N/A
Industrials
Price$1.67
Model IV—
P/IV—
Limited data — see page
EVGO
EVgo Inc.
Deeply undervalued
Industrials
Price$1.22
Model IV$3.73
P/IV0.60
Discount 67% Return to IV: +205.7%
Market implies -13.1%/yr vs model +50.0% · below model
EVH
Evolent Health, Inc.
Deeply undervalued
Industrials
Price$4.04
Model IV$25.34
P/IV0.15
Discount 84% Return to IV: +527.3%
Market implies -34.8%/yr vs model +19.9% · below model
EVLV
Evolv Technologies Holdings, Inc.
Deeply undervalued
Technology
Price$4.53
Model IV$8.64
P/IV0.75
Discount 48% Return to IV: +90.7%
Market implies -10.5%/yr vs model +50.0% · below model
EVMN
Evommune, Inc.
Deeply undervalued
Healthcare
Price$6.25
Model IV$10.58
P/IV2.19
Discount 41% Return to IV: +69.3%
Market implies -7.4%/yr vs model +50.0% · below model
EVN
Eaton Vance Municipal Income Trust
Valuation N/A
Unknown
Price$9.37
Model IV—
P/IV—
Limited data — see page
EVO
Evotec SE
Deeply undervalued
Healthcare
Price$1.53
Model IV$2.97
P/IV0.53
Discount 48% Return to IV: +93.9%
Market implies -11.9%/yr vs model +10.8% · below model
EVTC
EVERTEC, Inc.
Deeply undervalued
Technology
Price$29.64
Model IV$80.16
P/IV0.31
Discount 63% Return to IV: +170.4%
Market implies -2.5%/yr vs model +15.1% · below model