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.
MMS
Deeply undervalued
MAXIMUS, INC.
Price$58.77
Model IV$143.34
P/IV0.43
Discount 59%
Return to IV: +143.9%
Market implies -3.8%/yr
vs model +9.8% · below model
MNY
Valuation N/A
MoneyHero Ltd
Price$0.66
Model IV—
P/IV—
Limited data — see page
MNYWW
Valuation N/A
MoneyHero Ltd
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
MOGU
Valuation N/A
MOGU Inc.
Price$1.87
Model IV—
P/IV—
Market implies +81.1%/yr
vs model +2.0% · above model
MSCI
Fairly valued
MSCI Inc.
Price$561.67
Model IV$625.05
P/IV1.01
Discount 10%
Return to IV: +11.3%
Market implies +9.6%/yr
vs model +13.6% · below model
NUTX
Deeply undervalued
Nutex Health Inc.
Price$205.01
Model IV$496.15
P/IV0.26
Discount 59%
Return to IV: +142.0%
Market implies +4.8%/yr
vs model +25.0% · below model
OLB
Deeply undervalued
OLB GROUP, INC.
Price$0.55
Model IV$0.86
P/IV0.25
Discount 36%
Return to IV: +57.1%
Market implies -8.2%/yr
vs model +2.0% · below model
OPRX
Overvalued
OptimizeRx Corp
Price$8.38
Model IV$6.95
P/IV0.75
Premium +21%
Return to IV: -17.0%
Market implies +10.1%/yr
vs model +12.0% · in line
PAY
Deeply undervalued
Paymentus Holdings, Inc.
Price$31.92
Model IV$55.11
P/IV0.43
Discount 42%
Return to IV: +72.7%
Market implies +11.5%/yr
vs model +25.0% · below model
PAYO
Undervalued
Payoneer Global Inc.
Price$7.16
Model IV$8.55
P/IV0.84
Discount 16%
Return to IV: +19.4%
Market implies +8.3%/yr
vs model +13.7% · below model
PAYP
Valuation N/A
PayPay Corp
Price$15.45
Model IV—
P/IV—
Limited data — see page
PAYS
Undervalued
Paysign, Inc.
Price$14.96
Model IV$17.90
P/IV0.41
Discount 16%
Return to IV: +19.7%
Market implies +14.7%/yr
vs model +24.0% · below model
PDD
Fairly valued
PDD Holdings Inc.
Price$78.26
Model IV$71.92
P/IV1.17
Premium +9%
Return to IV: -8.1%
Market implies +16.5%/yr
vs model +20.0% · below model
PHR
Deeply undervalued
Phreesia, Inc.
Price$10.66
Model IV$24.77
P/IV0.39
Discount 57%
Return to IV: +132.3%
Market implies -13.7%/yr
vs model +22.5% · below model
POWW
Valuation N/A
Outdoor Holding Co
Price$2.25
Model IV—
P/IV—
Market implies +28.4%/yr
vs model +2.0% · above model
POWWP
Valuation N/A
Outdoor Holding Co
Price$23.56
Model IV—
P/IV—
Market implies +40.5%/yr
vs model +2.0% · above model
PRTH
Deeply undervalued
Priority Technology Holdings, Inc.
Price$7.80
Model IV$12.42
P/IV0.51
Discount 37%
Return to IV: +59.2%
Market implies +4.0%/yr
vs model +15.3% · below model
PSFE
Valuation N/A
Paysafe Ltd
Price$5.74
Model IV—
P/IV—
Market implies -31.6%/yr
vs model +3.4% · below model
PYPL
Deeply undervalued
PayPal Holdings, Inc.
Price$55.02
Model IV$90.38
P/IV0.50
Discount 39%
Return to IV: +64.3%
Market implies +2.8%/yr
vs model +12.5% · below model
QNST
Undervalued
QUINSTREET, INC
Price$15.99
Model IV$20.41
P/IV0.61
Discount 22%
Return to IV: +27.7%
Market implies -5.6%/yr
vs model +5.8% · below model
RBA
Deeply undervalued
RB GLOBAL INC.
Price$84.03
Model IV$178.98
P/IV0.59
Discount 53%
Return to IV: +113.0%
Market implies +8.7%/yr
vs model +25.0% · below model
RDWR
Deeply overvalued
RADWARE LTD
Price$29.39
Model IV$6.51
P/IV4.66
Premium +351%
Return to IV: -77.8%
Market implies +24.5%/yr
vs model +6.0% · above model
RELX
Valuation N/A
RELX PLC
Price$35.24
Model IV—
P/IV—
Limited data — see page
RELY
Deeply overvalued
Remitly Global, Inc.
Price$23.52
Model IV$17.92
P/IV1.13
Premium +31%
Return to IV: -23.8%
Market implies +18.1%/yr
vs model +18.6% · in line
RGP
Fairly valued
RESOURCES CONNECTION, INC.
Price$2.99
Model IV$3.16
P/IV1.43
Discount 5%
Return to IV: +5.8%
Market implies -0.5%/yr
vs model +3.0% · below model
RMNI
Undervalued
Rimini Street, Inc.
Price$4.10
Model IV$5.19
P/IV0.75
Discount 21%
Return to IV: +26.7%
Market implies +0.2%/yr
vs model +5.7% · below model
RPAY
Valuation N/A
Repay Holdings Corp
Price$3.87
Model IV—
P/IV—
Market implies +90.4%/yr
RSKD
Deeply overvalued
RISKIFIED LTD.
Price$8.04
Model IV$5.07
P/IV0.96
Premium +59%
Return to IV: -37.0%
Market implies +3.8%/yr
vs model +10.7% · below model
RSSS
Deeply undervalued
Research Solutions, Inc.
Price$2.03
Model IV$3.00
P/IV0.71
Discount 32%
Return to IV: +47.8%
Market implies +1.5%/yr
vs model +11.4% · below model
RYDE
Valuation N/A
Ryde Group Ltd
Price$0.67
Model IV—
P/IV—
Market implies +24.2%/yr
SCOR
Valuation N/A
COMSCORE, INC.
Price$4.06
Model IV—
P/IV—
Market implies -40.5%/yr
vs model +8.2% · below model
SEZL
Fairly valued
Sezzle Inc.
Price$117.22
Model IV$110.75
P/IV1.07
Premium +6%
Return to IV: -5.5%
Market implies +17.7%/yr
vs model +21.4% · below model
SGRP
Deeply undervalued
SPAR Group, Inc.
Price$0.68
Model IV$8.48
P/IV0.09
Discount 92%
Return to IV: +1,147.4%
Market implies -50.0%/yr
vs model +2.0% · below model
SWVL
Valuation N/A
Swvl Holdings Corp
Price$3.82
Model IV—
P/IV—
Limited data — see page
SWVLW
Valuation N/A
Swvl Holdings Corp
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
TC
Valuation N/A
Token Cat Ltd
Price$1.55
Model IV—
P/IV—
Market implies +46.7%/yr
TCOM
Deeply undervalued
Trip.com Group Ltd
Price$37.96
Model IV$156.52
P/IV0.30
Discount 76%
Return to IV: +312.3%
Market implies +0.3%/yr
vs model +24.5% · below model
TDTH
Valuation N/A
Trident Digital Tech Holdings Ltd
Price$0.89
Model IV—
P/IV—
Market implies +139.8%/yr
vs model +2.0% · above model
TGL
Valuation N/A
TREASURE GLOBAL INC
Price$1.27
Model IV—
P/IV—
Market implies +20.9%/yr
vs model +2.0% · above model
TIC
Deeply overvalued
TIC Solutions, Inc.
Price$8.82
Model IV$5.49
P/IV1.49
Premium +61%
Return to IV: -37.8%
Market implies +25.1%/yr
vs model +25.0% · in line
TNET
Fairly valued
TRINET GROUP, INC.
Price$66.49
Model IV$70.18
P/IV0.93
Discount 5%
Return to IV: +5.5%
Market implies +6.7%/yr
vs model +9.2% · in line
UBER
Deeply undervalued
Uber Technologies, Inc
Price$70.24
Model IV$166.92
P/IV0.42
Discount 58%
Return to IV: +137.6%
Market implies +7.1%/yr
vs model +25.0% · below model
UK
Fairly valued
Ucommune International Ltd
Price$1.85
Model IV$1.73
P/IV1.14
Premium +7%
Return to IV: -6.8%
Market implies +0.6%/yr
vs model +2.0% · in line
UXIN
Valuation N/A
Uxin Ltd
Price$1.12
Model IV—
P/IV—
Market implies +41.2%/yr
vs model +46.6% · below model
V
Fairly valued
VISA INC.
Price$375.10
Model IV$342.31
P/IV1.05
Premium +10%
Return to IV: -8.7%
Market implies +11.4%/yr
vs model +12.5% · in line
WAI
Deeply undervalued
Top KingWin Ltd
Price$2.56
Model IV$8.05
P/IV0.24
Discount 68%
Return to IV: +214.3%
Market implies -24.2%/yr
vs model +6.3% · below model
WEX
Overvalued
WEX Inc.
Price$174.41
Model IV$139.09
P/IV1.33
Premium +25%
Return to IV: -20.3%
Market implies +12.3%/yr
vs model +11.3% · in line
WSE
Valuation N/A
Wise Group plc
Price$11.68
Model IV—
P/IV—
Market implies -29.0%/yr
vs model +17.3% · below model
WU
Deeply undervalued
Western Union CO
Price$6.33
Model IV$20.22
P/IV0.30
Discount 69%
Return to IV: +219.4%
Market implies -12.7%/yr
vs model +6.8% · below model
XBP
Deeply undervalued
XBP Global Holdings, Inc.
Price$3.21
Model IV$8.50
P/IV0.29
Discount 62%
Return to IV: +164.7%
Market implies -8.3%/yr
vs model +12.0% · below model
XBPEW
Valuation N/A
XBP Global Holdings, Inc.
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model
XHLD
Valuation N/A
TEN Holdings, Inc.
Price$0.55
Model IV—
P/IV—
Market implies +13.7%/yr
vs model +2.0% · above model
XMTR
Deeply overvalued
Xometry, Inc.
Price$106.48
Model IV$49.08
P/IV1.94
Premium +117%
Return to IV: -53.9%
Market implies +15.8%/yr
vs model +33.2% · below model
Z
Deeply overvalued
ZILLOW GROUP, INC.
Price$29.17
Model IV$17.42
P/IV1.64
Premium +67%
Return to IV: -40.3%
Market implies +6.8%/yr
vs model +4.9% · in line
ZG
Deeply overvalued
ZILLOW GROUP, INC.
Price$29.90
Model IV$15.46
P/IV0.17
Premium +93%
Return to IV: -48.3%
Market implies +8.3%/yr
vs model +4.9% · above model
ZH
Deeply overvalued
Zhihu Inc.
Price$3.42
Model IV$1.18
P/IV2.96
Premium +190%
Return to IV: -65.5%
Market implies +16.0%/yr
vs model +2.0% · above model
