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.
ACHR
Valuation N/A
Archer Aviation Inc.
Price$4.72
Model IV—
P/IV—
Market implies +150.0%/yr
AIRO
Valuation N/A
AIRO Group Holdings, Inc.
Price$6.15
Model IV—
P/IV—
Market implies +120.2%/yr
AVAV
Deeply overvalued
AeroVironment Inc
Price$137.60
Model IV$100.93
P/IV1.40
Premium +36%
Return to IV: -26.6%
Market implies +8.4%/yr
vs model +45.1% · below model
AVEX
Valuation N/A
AEVEX Corp.
Price$14.21
Model IV—
P/IV—
Limited data — see page
BA
Valuation N/A
BOEING CO
Price$187.75
Model IV—
P/IV—
Market implies +123.5%/yr
BETA
Valuation N/A
BETA Technologies, Inc.
Price$20.50
Model IV—
P/IV—
Market implies +50.8%/yr
DUKR
Valuation N/A
DUKE Robotics Corp.
Price$4.99
Model IV—
P/IV—
Market implies +60.0%/yr
DUKRW
Valuation N/A
DUKE Robotics Corp.
Price$1.34
Model IV—
P/IV—
Market implies +39.5%/yr
EMBJ
Fairly valued
EMBRAER S.A.
Price$71.00
Model IV$68.60
P/IV1.12
Premium +3%
Return to IV: -3.4%
Market implies +7.7%/yr
vs model +9.0% · in line
HOVR
Valuation N/A
New Horizon Aircraft Ltd.
Price$1.53
Model IV—
P/IV—
Limited data — see page
HOVRW
Valuation N/A
New Horizon Aircraft Ltd.
Price$0.28
Model IV—
P/IV—
Limited data — see page
JOBY
Valuation N/A
Joby Aviation, Inc.
Price$5.75
Model IV—
P/IV—
Market implies +64.3%/yr
MOB
Valuation N/A
Mobilicom Ltd
Price$3.94
Model IV—
P/IV—
Market implies +70.5%/yr
UAVS
Valuation N/A
AgEagle Aerial Systems Inc.
Price$0.83
Model IV—
P/IV—
Market implies +8.0%/yr