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.
EYE
Deeply overvalued
National Vision Holdings, Inc.
Price$16.68
Model IV$9.07
P/IV1.85
Premium +84%
Return to IV: -45.6%
Market implies +13.7%/yr
vs model +7.6% · above model
EYPT
Valuation N/A
EyePoint, Inc.
Price$3.40
Model IV—
P/IV—
Limited data — see page
EZBC
Deeply overvalued
Franklin Templeton Digital Holdings Trust
Price$47.52
Model IV$33.75
P/IV1.26
Premium +41%
Return to IV: -29.0%
FATE
Valuation N/A
FATE THERAPEUTICS INC
Price$2.18
Model IV—
P/IV—
Market implies +79.5%/yr
FBIOP
Valuation N/A
Fortress Biotech, Inc.
Price$17.84
Model IV—
P/IV—
Market implies +26.8%/yr
FBIZ
Fairly valued
FIRST BUSINESS FINANCIAL SERVICES, INC.
Price$69.36
Model IV$66.34
P/IV0.87
Premium +5%
Return to IV: -4.4%
FBRT
Deeply undervalued
Franklin BSP Realty Trust, Inc.
Price$6.19
Model IV$32.01
P/IV0.27
Discount 81%
Return to IV: +417.1%
FCBC
Deeply overvalued
FIRST COMMUNITY BANKSHARES INC /VA/
Price$47.34
Model IV$26.62
P/IV1.78
Premium +78%
Return to IV: -43.8%
FCEL
Deeply overvalued
FUELCELL ENERGY INC
Price$18.03
Model IV$6.63
P/IV3.27
Premium +172%
Return to IV: -63.2%
Market implies +21.0%/yr
vs model +22.8% · in line
FCNCN
Valuation N/A
FIRST CITIZENS BANCSHARES INC /DE/
Price$23.21
Model IV—
P/IV—
Limited data — see page
FDMT
Deeply overvalued
4D Molecular Therapeutics, Inc.
Price$13.33
Model IV$8.25
P/IV1.20
Premium +62%
Return to IV: -38.1%
Market implies +5.5%/yr
vs model +47.4% · below model
FDP
Deeply undervalued
FRESH DEL MONTE PRODUCE INC
Price$29.56
Model IV$46.73
P/IV0.69
Discount 37%
Return to IV: +58.1%
Market implies -4.1%/yr
vs model +3.0% · below model
FDUS
Valuation N/A
FIDUS INVESTMENT Corp
Price$19.06
Model IV—
P/IV—
Limited data — see page
FEIM
Valuation N/A
FREQUENCY ELECTRONICS INC
Price$75.09
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
FENC
Valuation N/A
FENNEC PHARMACEUTICALS INC.
Price$10.71
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +15.0% · above model
FET
Fairly valued
FORUM ENERGY TECHNOLOGIES, INC.
Price$84.61
Model IV$94.12
P/IV0.53
Discount 10%
Return to IV: +11.2%
Market implies +4.7%/yr
vs model +8.8% · below model
FETH
Valuation N/A
Fidelity Ethereum Fund
Price$24.66
Model IV—
P/IV—
Limited data — see page
FFIC
Fairly valued
FLUSHING FINANCIAL CORP
Price$15.47
Model IV$13.70
P/IV1.17
Premium +13%
Return to IV: -11.4%
FGBIP
Deeply overvalued
First Guaranty Bancshares, Inc.
Price$16.94
Model IV$9.78
P/IV2.05
Premium +73%
Return to IV: -42.2%
FGDL
Deeply overvalued
Franklin Templeton Holdings Trust
Price$55.84
Model IV$24.65
P/IV2.45
Premium +126%
Return to IV: -55.8%
FINS
Valuation N/A
Angel Oak Financial Strategies Income Term Trust
Price$11.96
Model IV—
P/IV—
Limited data — see page
FINV
Deeply undervalued
FinVolution Group
Price$3.06
Model IV$17.52
P/IV0.19
Discount 83%
Return to IV: +472.6%
Market implies -21.1%/yr
vs model +7.7% · below model
FIP
Deeply undervalued
FTAI Infrastructure Inc.
Price$2.65
Model IV$5.05
P/IV0.88
Discount 48%
Return to IV: +90.6%
Market implies -6.3%/yr
vs model +43.0% · below model
FISI
Fairly valued
FINANCIAL INSTITUTIONS INC
Price$38.45
Model IV$35.03
P/IV1.15
Premium +10%
Return to IV: -8.9%
FISK
Valuation N/A
Empire State Realty OP, L.P.
Price$4.29
Model IV—
P/IV—
Limited data — see page
FIVN
Deeply overvalued
Five9, Inc.
Price$36.40
Model IV$11.49
P/IV2.12
Premium +217%
Return to IV: -68.4%
Market implies +27.8%/yr
vs model +15.6% · above model
FJET
Valuation N/A
Starfighters Space, Inc.
Price$1.60
Model IV—
P/IV—
Market implies +50.0%/yr
vs model +6.0% · above model
FLGT
Deeply overvalued
Fulgent Genetics, Inc.
Price$21.74
Model IV$8.25
P/IV2.20
Premium +164%
Return to IV: -62.1%
Market implies +8.8%/yr
vs model +2.0% · above model
FLNG
Deeply undervalued
Flex LNG Ltd.
Price$30.84
Model IV$49.25
P/IV0.60
Discount 37%
Return to IV: +59.7%
Market implies -4.2%/yr
vs model +3.0% · below model
FLO
Deeply undervalued
FLOWERS FOODS INC
Price$5.81
Model IV$21.34
P/IV0.28
Discount 73%
Return to IV: +267.4%
Market implies -14.6%/yr
vs model +4.4% · below model
FLOC
Deeply overvalued
Flowco Holdings Inc.
Price$19.46
Model IV$4.76
P/IV4.01
Premium +309%
Return to IV: -75.5%
Market implies +16.0%/yr
vs model -0.5% · above model
FLX
Valuation N/A
BingEx Ltd
Price$1.49
Model IV—
P/IV—
Market implies +21.7%/yr
vs model -2.9% · above model
FLXS
Overvalued
FLEXSTEEL INDUSTRIES INC
Price$85.17
Model IV$71.89
P/IV0.80
Premium +18%
Return to IV: -15.6%
Market implies +7.2%/yr
vs model +7.0% · in line
FLYW
Deeply overvalued
Flywire Corp
Price$18.76
Model IV$6.40
P/IV2.51
Premium +193%
Return to IV: -65.9%
Market implies +33.8%/yr
vs model +25.0% · above model
FMAO
Deeply overvalued
FARMERS & MERCHANTS BANCORP INC
Price$34.55
Model IV$22.58
P/IV1.24
Premium +53%
Return to IV: -34.6%
FMBH
Overvalued
FIRST MID BANCSHARES, INC.
Price$48.52
Model IV$38.12
P/IV1.16
Premium +27%
Return to IV: -21.4%
FMC
Deeply undervalued
FMC CORP
Price$8.35
Model IV$34.81
P/IV0.30
Discount 76%
Return to IV: +316.9%
Market implies -26.3%/yr
vs model +0.8% · below model
FMNB
Fairly valued
FARMERS NATIONAL BANC CORP /OH/
Price$14.97
Model IV$13.84
P/IV1.02
Premium +8%
Return to IV: -7.6%
FNLC
Fairly valued
First Bancorp, Inc /ME/
Price$32.97
Model IV$31.12
P/IV0.94
Premium +6%
Return to IV: -5.6%
FOA
Valuation N/A
Finance of America Companies Inc.
Price$12.82
Model IV—
P/IV—
Market implies +25.4%/yr
FOF
Valuation N/A
Cohen & Steers Closed-End Opportunity Fund, Inc.
Price$12.50
Model IV—
P/IV—
Limited data — see page
FOR
Fairly valued
Forestar Group Inc.
Price$25.65
Model IV$25.38
P/IV1.06
Premium +1%
Return to IV: -1.1%
Market implies -3.6%/yr
vs model +4.5% · below model
FORTY
Valuation N/A
FORMULA SYSTEMS (1985) LTD
Price$118.15
Model IV—
P/IV—
Market implies +117.1%/yr
FOXF
Valuation N/A
FOX FACTORY HOLDING CORP
Price$18.05
Model IV—
P/IV—
Market implies +26.0%/yr
vs model +4.6% · above model
FPH
Overvalued
Five Point Holdings, LLC
Price$4.48
Model IV$3.78
P/IV1.30
Premium +19%
Return to IV: -15.7%
Market implies +4.9%/yr
vs model +4.0% · in line
FPI
Deeply undervalued
Farmland Partners Inc.
Price$10.47
Model IV$26.05
P/IV0.39
Discount 60%
Return to IV: +148.8%
FRA
Valuation N/A
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Price$10.29
Model IV—
P/IV—
Limited data — see page
FRMEP
Deeply undervalued
FIRST MERCHANTS CORP
Price$25.31
Model IV$45.51
P/IV0.55
Discount 44%
Return to IV: +79.8%
FRPH
Valuation N/A
FRP HOLDINGS, INC.
Price$20.04
Model IV—
P/IV—
Market implies +17.1%/yr
vs model +8.2% · above model
FRST
Deeply overvalued
Primis Financial Corp.
Price$15.25
Model IV$11.39
P/IV1.27
Premium +34%
Return to IV: -25.3%
FRVO
Deeply overvalued
Fervo Energy Co
Price$13.75
Model IV$3.95
P/IV4.16
Premium +248%
Return to IV: -71.3%
FSBC
Overvalued
FIVE STAR BANCORP
Price$42.48
Model IV$35.80
P/IV1.18
Premium +19%
Return to IV: -15.7%
FSBW
Undervalued
FS Bancorp, Inc.
Price$44.10
Model IV$57.44
P/IV0.71
Discount 23%
Return to IV: +30.2%
FSCO
Valuation N/A
FS Credit Opportunities Corp.
Price$5.02
Model IV—
P/IV—
Limited data — see page
FSTR
Deeply overvalued
FOSTER L B CO
Price$34.94
Model IV$19.82
P/IV2.08
Premium +76%
Return to IV: -43.3%
Market implies +9.6%/yr
vs model +3.0% · above model
FSUN
Overvalued
FIRSTSUN CAPITAL BANCORP
Price$38.49
Model IV$32.42
P/IV1.21
Premium +19%
Return to IV: -15.8%
FTK
Valuation N/A
FLOTEK INDUSTRIES INC/CN/
Price$26.79
Model IV—
P/IV—
Market implies +83.4%/yr
FTRE
Fairly valued
Fortrea Holdings Inc.
Price$20.84
Model IV$18.82
P/IV0.82
Premium +11%
Return to IV: -9.7%
Market implies +6.4%/yr
vs model +2.0% · above model
FUFU
Deeply undervalued
Bitfufu Inc.
Price$1.38
Model IV$2.72
P/IV2.00
Discount 50%
Return to IV: +98.2%
Market implies -5.3%/yr
vs model +41.6% · below model
FULC
Valuation N/A
Fulcrum Therapeutics, Inc.
Price$3.77
Model IV—
P/IV—
Limited data — see page