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.
ANGI
Deeply overvalued
Angi Inc.
Price$6.28
Model IV$4.17
P/IV1.37
Premium +50%
Return to IV: -33.5%
Market implies +2.1%/yr
vs model -0.4% · in line
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
DRCT
Valuation N/A
Direct Digital Holdings, Inc.
Price$0.42
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
EDHL
Undervalued
Everbright Digital Holding Ltd.
Price$5.12
Model IV$6.08
P/IV0.48
Discount 16%
Return to IV: +18.7%
Market implies -10.7%/yr
vs model +31.7% · below model
FLNT
Deeply undervalued
Fluent, Inc.
Price$2.82
Model IV$11.42
P/IV0.18
Discount 75%
Return to IV: +305.1%
Market implies -27.8%/yr
vs model +2.0% · below model
IBTA
Deeply overvalued
Ibotta, Inc.
Price$43.28
Model IV$18.23
P/IV2.26
Premium +137%
Return to IV: -57.9%
Market implies +17.0%/yr
vs model +7.2% · above model
INUV
Deeply undervalued
Inuvo, Inc.
Price$0.51
Model IV$6.15
P/IV0.10
Discount 92%
Return to IV: +1,113.7%
Market implies -50.0%/yr
vs model +9.6% · below model
IZEA
Valuation N/A
IZEA Worldwide, Inc.
Price$2.35
Model IV—
P/IV—
Market implies +28.1%/yr
vs model +3.1% · above model
MNTN
Deeply undervalued
MNTN, Inc.
Price$10.42
Model IV$23.57
P/IV0.45
Discount 56%
Return to IV: +126.2%
Market implies -13.1%/yr
vs model +28.6% · below model
NCMI
Deeply undervalued
National CineMedia, Inc.
Price$2.21
Model IV$5.75
P/IV0.38
Discount 62%
Return to IV: +160.4%
Market implies -16.4%/yr
vs model +20.7% · below model
PSQH
Valuation N/A
PSQ Holdings, Inc.
Price$3.73
Model IV—
P/IV—
Market implies +30.3%/yr
vs model +15.0% · above model
STFS
Deeply undervalued
Star Fashion Culture Holdings Ltd
Price$3.71
Model IV$5.66
P/IV0.60
Discount 34%
Return to IV: +52.4%
Market implies -7.9%/yr
vs model +15.0% · below model
THRY
Deeply undervalued
Thryv Holdings, Inc.
Price$1.46
Model IV$6.97
P/IV0.26
Discount 79%
Return to IV: +377.4%
Market implies -33.6%/yr
vs model +0.3% · below model
TNMG
Deeply undervalued
TNL Mediagene
Price$4.10
Model IV$17.40
P/IV0.26
Discount 76%
Return to IV: +324.4%
Market implies -25.3%/yr
vs model +50.0% · below model
TZOO
Fairly valued
TRAVELZOO
Price$5.36
Model IV$6.28
P/IV1.71
Discount 15%
Return to IV: +17.2%
Market implies +6.6%/yr
vs model +13.6% · below model
