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.
ACN
Deeply undervalued
Accenture plc
Price$208.36
Model IV$350.82
P/IV0.52
Discount 41%
Return to IV: +68.4%
Market implies +1.8%/yr
vs model +10.9% · below model
ACVA
Undervalued
ACV Auctions Inc.
Price$10.44
Model IV$13.46
P/IV0.78
Discount 22%
Return to IV: +28.9%
Market implies -4.1%/yr
vs model +20.7% · below model
ADV
Valuation N/A
Advantage Solutions Inc.
Price$30.58
Model IV—
P/IV—
Market implies +38.9%/yr
AHG
Valuation N/A
Akso Health Group
Price$1.14
Model IV—
P/IV—
Market implies +36.9%/yr
AKAM
Deeply overvalued
AKAMAI TECHNOLOGIES INC
Price$100.90
Model IV$72.28
P/IV1.58
Premium +40%
Return to IV: -28.4%
Market implies +12.5%/yr
vs model +9.9% · in line
ALIT
Deeply overvalued
Alight, Inc. / Delaware
Price$9.76
Model IV$4.53
P/IV2.18
Premium +115%
Return to IV: -53.6%
Market implies +19.2%/yr
vs model +8.7% · above model
AMTM
Deeply overvalued
Amentum Holdings, Inc.
Price$18.97
Model IV$14.57
P/IV1.25
Premium +30%
Return to IV: -23.2%
Market implies +12.0%/yr
vs model +10.4% · in line
AMWL
Deeply overvalued
American Well Corp
Price$12.53
Model IV$6.94
P/IV1.90
Premium +81%
Return to IV: -44.6%
Market implies +9.4%/yr
vs model +2.0% · above model
ANDG
Overvalued
Andersen Group Inc.
Price$56.24
Model IV$44.26
P/IV1.25
Premium +27%
Return to IV: -21.3%
Market implies +2.5%/yr
vs model +14.6% · below model
BABA
Deeply overvalued
Alibaba Group Holding Ltd
Price$105.70
Model IV$45.76
P/IV2.31
Premium +131%
Return to IV: -56.7%
Market implies +19.0%/yr
vs model +9.1% · above model
BAER
Deeply undervalued
Bridger Aerospace Group Holdings, Inc.
Price$0.61
Model IV$7.54
P/IV0.12
Discount 92%
Return to IV: +1,127.9%
Market implies -50.0%/yr
vs model +38.4% · below model
BAERW
Valuation N/A
Bridger Aerospace Group Holdings, Inc.
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +38.4% · below model
BAOS
Deeply overvalued
Baosheng Media Group Holdings Ltd
Price$0.24
Model IV$0.11
P/IV2.49
Premium +118%
Return to IV: -54.0%
Market implies +10.9%/yr
vs model +2.0% · above model
BR
Deeply undervalued
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Price$165.21
Model IV$249.79
P/IV0.64
Discount 34%
Return to IV: +51.2%
Market implies +2.9%/yr
vs model +10.5% · below model
CART
Fairly valued
Maplebear Inc.
Price$46.30
Model IV$46.65
P/IV0.95
Discount 1%
Return to IV: +0.8%
Market implies +9.2%/yr
vs model +11.7% · in line
CASS
Overvalued
CASS INFORMATION SYSTEMS INC
Price$53.95
Model IV$42.32
P/IV1.27
Premium +27%
Return to IV: -21.5%
Market implies +10.3%/yr
vs model +10.0% · in line
CBZ
Fairly valued
CBIZ, Inc.
Price$54.80
Model IV$57.96
P/IV0.94
Discount 5%
Return to IV: +5.8%
Market implies +9.2%/yr
vs model +12.6% · below model
CJMB
Deeply overvalued
CALLAN JMB INC.
Price$2.26
Model IV$0.72
P/IV1.01
Premium +214%
Return to IV: -68.1%
Market implies +13.3%/yr
vs model +2.0% · above model
CNDT
Valuation N/A
CONDUENT Inc
Price$1.57
Model IV—
P/IV—
Market implies -1.8%/yr
vs model +0.0% · in line
CNXC
Deeply undervalued
Concentrix Corp
Price$27.07
Model IV$151.92
P/IV0.19
Discount 82%
Return to IV: +461.2%
Market implies -16.0%/yr
vs model +14.2% · below model
CPAY
Fairly valued
CORPAY, INC.
Price$402.08
Model IV$439.07
P/IV0.82
Discount 8%
Return to IV: +9.2%
Market implies +12.0%/yr
vs model +16.3% · below model
CREG
Valuation N/A
Smart Powerr Corp.
Price$0.08
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model
CSGP
Deeply overvalued
COSTAR GROUP, INC.
Price$29.81
Model IV$14.01
P/IV2.05
Premium +113%
Return to IV: -53.0%
Market implies +19.7%/yr
vs model +12.0% · above model
CTEV
Deeply undervalued
Claritev Corp
Price$24.33
Model IV$43.91
P/IV0.67
Discount 45%
Return to IV: +80.5%
Market implies -5.5%/yr
vs model +2.0% · below model
CURR
Valuation N/A
Currenc Group Inc.
Price$2.77
Model IV—
P/IV—
Market implies +15.8%/yr
vs model -3.4% · above model
DASH
Deeply overvalued
DoorDash, Inc.
Price$191.71
Model IV$62.72
P/IV3.06
Premium +206%
Return to IV: -67.3%
Market implies +28.8%/yr
vs model +16.8% · above model
DHX
Deeply overvalued
DHI GROUP, INC.
Price$4.97
Model IV$2.59
P/IV1.36
Premium +92%
Return to IV: -47.8%
Market implies +11.4%/yr
vs model +5.6% · above model
DLO
Valuation N/A
dLocal Ltd
Price$15.00
Model IV—
P/IV—
Limited data — see page
DVLT
Deeply undervalued
Datavault AI Inc.
Price$0.14
Model IV$0.93
P/IV0.54
Discount 84%
Return to IV: +544.5%
Market implies -31.3%/yr
vs model +50.0% · below model
EBAY
Deeply overvalued
EBAY INC
Price$111.98
Model IV$53.90
P/IV2.03
Premium +108%
Return to IV: -51.9%
Market implies +17.1%/yr
vs model +8.7% · above model
EEX
Undervalued
Emerald Holding, Inc.
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
ETSY
Fairly valued
ETSY INC
Price$75.14
Model IV$66.75
P/IV1.02
Premium +13%
Return to IV: -11.2%
Market implies +11.1%/yr
vs model +11.4% · in line
EXLS
Fairly valued
ExlService Holdings, Inc.
Price$36.87
Model IV$39.05
P/IV0.90
Discount 6%
Return to IV: +5.9%
Market implies +9.7%/yr
vs model +13.4% · below model
FICO
Fairly valued
FAIR ISAAC CORP
Price$707.43
Model IV$749.56
P/IV1.67
Discount 6%
Return to IV: +6.0%
Market implies +11.0%/yr
vs model +15.2% · below model
FIS
Deeply undervalued
Fidelity National Information Services, Inc.
Price$34.34
Model IV$97.34
P/IV0.44
Discount 65%
Return to IV: +183.5%
Market implies -5.8%/yr
vs model +10.0% · below model
FISV
Deeply undervalued
FISERV INC
Price$45.94
Model IV$179.19
P/IV0.32
Discount 74%
Return to IV: +290.1%
Market implies -9.0%/yr
vs model +12.4% · below model
FLYW
Deeply overvalued
Flywire Corp
Price$18.43
Model IV$6.40
P/IV2.51
Premium +188%
Return to IV: -65.3%
Market implies +33.5%/yr
vs model +25.0% · above model
FOUR
Valuation N/A
Shift4 Payments, Inc.
Price$39.52
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +25.0% · below model
FTFT
Valuation N/A
Future FinTech Group Inc.
Price$3.37
Model IV—
P/IV—
Market implies +23.5%/yr
FVRR
Deeply undervalued
Fiverr International Ltd.
Price$8.64
Model IV$12.75
P/IV0.86
Discount 32%
Return to IV: +47.6%
Market implies +2.0%/yr
vs model +10.4% · below model
GETY
Deeply undervalued
Getty Images Holdings, Inc.
Price$0.05
Model IV$2.29
P/IV0.45
Discount 98%
Return to IV: +4,666.2%
Market implies -50.0%/yr
vs model +2.0% · below model
GPN
Deeply undervalued
GLOBAL PAYMENTS INC
Price$82.77
Model IV$125.32
P/IV0.67
Discount 34%
Return to IV: +51.4%
Market implies +0.5%/yr
vs model +7.7% · below model
GRAB
Valuation N/A
Grab Holdings Ltd
Price$3.11
Model IV—
P/IV—
Limited data — see page
GRABW
Valuation N/A
Grab Holdings Ltd
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +12.0% · below model
HGBL
Deeply undervalued
Heritage Global Inc.
Price$1.28
Model IV$2.09
P/IV0.64
Discount 39%
Return to IV: +63.5%
Market implies -9.0%/yr
vs model +18.6% · below model
HQY
Undervalued
HEALTHEQUITY, INC.
Price$93.05
Model IV$112.37
P/IV0.78
Discount 17%
Return to IV: +20.8%
Market implies +8.3%/yr
vs model +14.0% · below model
IMXI
Deeply undervalued
International Money Express, Inc.
Price$12.43
Model IV$28.44
P/IV0.40
Discount 56%
Return to IV: +128.8%
Market implies -4.3%/yr
vs model +10.6% · below model
IRHOR
Valuation N/A
Iron Horse Acquisition II Corp.
Price$0.17
Model IV—
P/IV—
Limited data — see page
IRHOU
Valuation N/A
Iron Horse Acquisition II Corp.
Price$10.16
Model IV—
P/IV—
Limited data — see page
KRKR
Valuation N/A
36Kr Holdings Inc.
Price$3.05
Model IV—
P/IV—
Limited data — see page
KSPI
Valuation N/A
Joint Stock Co Kaspi.kz
Price$92.83
Model IV—
P/IV—
Limited data — see page
LQDT
Fairly valued
LIQUIDITY SERVICES INC
Price$42.13
Model IV$37.36
P/IV0.97
Premium +13%
Return to IV: -11.3%
Market implies +13.9%/yr
vs model +17.2% · below model
LYFT
Deeply undervalued
Lyft, Inc.
Price$16.13
Model IV$49.72
P/IV0.28
Discount 68%
Return to IV: +208.2%
Market implies -3.1%/yr
vs model +16.8% · below model
MA
Fairly valued
Mastercard Inc
Price$574.76
Model IV$554.38
P/IV1.00
Premium +4%
Return to IV: -3.5%
Market implies +10.9%/yr
vs model +12.8% · in line
MACI
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$11.05
Model IV—
P/IV—
Limited data — see page
MACIU
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$11.32
Model IV—
P/IV—
Limited data — see page
MACIW
Valuation N/A
Melar Acquisition Corp. I/Cayman
Price$0.09
Model IV—
P/IV—
Limited data — see page
MAX
Undervalued
MediaAlpha, Inc.
Price$10.68
Model IV$12.84
P/IV0.69
Discount 17%
Return to IV: +20.3%
Market implies +7.3%/yr
vs model +13.8% · below model
MELI
Deeply undervalued
MERCADOLIBRE INC
Price$1,856.66
Model IV$5,908.70
P/IV0.29
Discount 69%
Return to IV: +218.2%
Market implies +2.9%/yr
vs model +25.0% · below model
MIMI
Valuation N/A
Mint Inc Ltd
Price$0.86
Model IV—
P/IV—
Market implies -9.6%/yr