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.
AVO
Deeply overvalued
Mission Produce, Inc.
Price$13.03
Model IV$6.71
P/IV1.66
Premium +94%
Return to IV: -48.5%
Market implies +13.9%/yr
vs model +8.0% · above model
BNC
Valuation N/A
CEA Industries Inc.
Price$2.35
Model IV—
P/IV—
Market implies +55.9%/yr
vs model +0.0% · above model
BNCWW
Deeply undervalued
CEA Industries Inc.
Price$0.02
Model IV$0.15
P/IV0.18
Discount 87%
Return to IV: +650.0%
Market implies -25.0%/yr
vs model +5.0% · below model
BNCWZ
Fairly valued
CEA Industries Inc.
Price$0.06
Model IV$0.07
P/IV1.75
Discount 11%
Return to IV: +12.7%
Market implies -6.3%/yr
vs model +0.0% · below model
BV
Deeply overvalued
BrightView Holdings, Inc.
Price$11.45
Model IV$7.97
P/IV1.55
Premium +44%
Return to IV: -30.4%
Market implies +6.8%/yr
vs model +3.0% · above 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
PFAI
Valuation N/A
Pinnacle Food Group Ltd
Price$2.88
Model IV—
P/IV—
Limited data — see page
RYM
Valuation N/A
RYTHM, Inc.
Price$22.22
Model IV—
P/IV—
Market implies +79.1%/yr
vs model +0.0% · above model