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.
ADTN
Deeply undervalued
ADTRAN Holdings, Inc.
Price$8.40
Model IV$18.93
P/IV0.87
Discount 56%
Return to IV: +125.3%
Market implies -0.8%/yr
vs model +16.1% · below model
AIOT
Deeply undervalued
Powerfleet, Inc.
Price$3.11
Model IV$7.24
P/IV0.54
Discount 57%
Return to IV: +132.9%
Market implies -9.0%/yr
vs model +33.7% · below model
AIRG
Deeply undervalued
AIRGAIN INC
Price$5.51
Model IV$7.95
P/IV0.88
Discount 31%
Return to IV: +44.2%
Market implies -12.2%/yr
vs model +2.0% · below model
AMPG
Deeply overvalued
AmpliTech Group, Inc.
Price$5.99
Model IV$3.66
P/IV1.21
Premium +64%
Return to IV: -39.0%
Market implies +12.8%/yr
vs model +47.8% · below model
AMPGR
Deeply undervalued
AmpliTech Group, Inc.
Price$1.25
Model IV$3.23
P/IV0.17
Discount 61%
Return to IV: +157.8%
Market implies -14.5%/yr
vs model +47.8% · below model
AMPGZ
Deeply undervalued
AmpliTech Group, Inc.
Price$0.33
Model IV$3.23
P/IV0.20
Discount 90%
Return to IV: +892.0%
Market implies -48.4%/yr
vs model +47.8% · below model
AUDC
Deeply overvalued
AUDIOCODES LTD
Price$10.37
Model IV$7.06
P/IV1.39
Premium +47%
Return to IV: -31.9%
Market implies +9.3%/yr
vs model +7.2% · in line
AVNW
Deeply undervalued
AVIAT NETWORKS, INC.
Price$22.15
Model IV$57.83
P/IV0.31
Discount 62%
Return to IV: +161.1%
Market implies -17.2%/yr
vs model +12.1% · below model
BKSY
Valuation N/A
BlackSky Technology Inc.
Price$30.92
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +33.0% · in line
BKTI
Undervalued
BK Technologies Corp
Price$74.00
Model IV$99.06
P/IV0.83
Discount 25%
Return to IV: +33.9%
Market implies +7.2%/yr
vs model +15.8% · below model
CIEN
Valuation N/A
CIENA CORP
Price$428.77
Model IV—
P/IV—
Market implies +40.3%/yr
vs model +7.1% · above model
CLFD
Deeply overvalued
Clearfield, Inc.
Price$28.79
Model IV$12.25
P/IV3.86
Premium +135%
Return to IV: -57.5%
Market implies +15.7%/yr
vs model +4.7% · above model
CLRO
Valuation N/A
CLEARONE INC
Price$5.22
Model IV—
P/IV—
Market implies -17.8%/yr
vs model +15.0% · below model
CMTL
Deeply undervalued
COMTECH TELECOMMUNICATIONS CORP /DE/
Price$1.76
Model IV$10.49
P/IV0.54
Discount 83%
Return to IV: +496.0%
Market implies -32.8%/yr
vs model +2.0% · below model
CRNT
Deeply overvalued
CERAGON NETWORKS LTD
Price$2.20
Model IV$1.45
P/IV1.99
Premium +51%
Return to IV: -33.9%
Market implies +9.2%/yr
vs model +6.3% · in line
ERIC
Valuation N/A
ERICSSON LM TELEPHONE CO
Price$10.27
Model IV—
P/IV—
Limited data — see page
ESE
Deeply overvalued
ESCO TECHNOLOGIES INC
Price$305.86
Model IV$82.90
P/IV3.65
Premium +269%
Return to IV: -72.9%
Market implies +15.2%/yr
vs model +4.2% · above model
FIEE
Valuation N/A
FiEE, Inc.
Price$5.00
Model IV—
P/IV—
Market implies +17.2%/yr
vs model -10.0% · above model
FKWL
Deeply overvalued
FRANKLIN WIRELESS CORP
Price$2.43
Model IV$0.67
P/IV4.45
Premium +264%
Return to IV: -72.5%
Market implies +2.6%/yr
vs model -10.0% · above model
FN
Deeply overvalued
Fabrinet
Price$570.22
Model IV$171.24
P/IV3.82
Premium +233%
Return to IV: -70.0%
Market implies +25.1%/yr
vs model +16.1% · above model
GILT
Undervalued
GILAT SATELLITE NETWORKS LTD
Price$11.51
Model IV$14.75
P/IV1.16
Discount 22%
Return to IV: +28.1%
Market implies 0.0%/yr
vs model +20.4% · below model
HLIT
Deeply overvalued
HARMONIC INC.
Price$13.92
Model IV$3.68
P/IV4.10
Premium +278%
Return to IV: -73.5%
Market implies +15.7%/yr
vs model -2.1% · above model
INSG
Undervalued
INSEEGO CORP.
Price$5.51
Model IV$7.80
P/IV1.68
Discount 29%
Return to IV: +41.6%
Market implies -1.8%/yr
vs model +2.0% · below model
KSCP
Undervalued
Knightscope, Inc.
Price$1.52
Model IV$2.09
P/IV1.40
Discount 27%
Return to IV: +37.2%
Market implies -3.1%/yr
vs model +35.1% · below model
KUST
Deeply undervalued
KUSTOM ENTERTAINMENT, INC.
Price$1.23
Model IV$7.91
P/IV0.40
Discount 84%
Return to IV: +542.7%
Market implies -39.5%/yr
vs model +2.0% · below model
LITE
Valuation N/A
Lumentum Holdings Inc.
Price$880.41
Model IV—
P/IV—
Market implies +84.8%/yr
vs model +2.0% · above model
MSI
Fairly valued
Motorola Solutions, Inc.
Price$466.51
Model IV$473.12
P/IV0.85
Discount 1%
Return to IV: +1.4%
Market implies +9.0%/yr
vs model +10.8% · in line
MTEK
Valuation N/A
Maris Tech Ltd.
Price$1.24
Model IV—
P/IV—
Market implies +57.8%/yr
vs model +2.0% · above model
MTEKW
Deeply undervalued
Maris Tech Ltd.
Price$0.11
Model IV$5.62
P/IV0.03
Discount 98%
Return to IV: +4,877.9%
Market implies -50.0%/yr
vs model +50.0% · below model
NOK
Valuation N/A
NOKIA CORP
Price$10.76
Model IV—
P/IV—
Limited data — see page
NSSC
Deeply overvalued
NAPCO SECURITY TECHNOLOGIES, INC
Price$38.32
Model IV$23.97
P/IV1.57
Premium +60%
Return to IV: -37.5%
Market implies +15.3%/yr
vs model +12.2% · above model
NTGR
Fairly valued
NETGEAR, INC.
Price$23.82
Model IV$23.91
P/IV1.09
Discount 0%
Return to IV: +0.4%
Market implies +0.8%/yr
vs model +2.0% · in line
ONDS
Valuation N/A
Ondas Inc.
Price$8.91
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
PL
Valuation N/A
Planet Labs PBC
Price$24.69
Model IV—
P/IV—
Market implies +95.9%/yr
vs model +20.2% · above model
QCOM
Overvalued
QUALCOMM INC/DE
Price$164.79
Model IV$128.36
P/IV1.96
Premium +28%
Return to IV: -22.1%
Market implies +11.5%/yr
vs model +9.6% · in line
REKR
Deeply undervalued
Rekor Systems, Inc.
Price$0.71
Model IV$1.06
P/IV0.79
Discount 33%
Return to IV: +48.9%
Market implies -2.3%/yr
vs model +43.0% · below model
SATL
Valuation N/A
Satellogic Inc.
Price$5.80
Model IV—
P/IV—
Market implies +49.8%/yr
vs model +42.9% · above model
SATLW
Deeply undervalued
Satellogic Inc.
Price$0.79
Model IV$1.23
P/IV3.33
Discount 36%
Return to IV: +55.7%
Market implies -9.0%/yr
vs model +15.0% · below model
SNT
Deeply undervalued
Senstar Technologies Corp
Price$1.84
Model IV$3.01
P/IV0.92
Discount 39%
Return to IV: +63.5%
Market implies -13.3%/yr
vs model +2.0% · below model
SONM
Valuation N/A
DNA X, Inc.
Price$3.49
Model IV—
P/IV—
Market implies -30.0%/yr
vs model +15.0% · below model
TBCH
Fairly valued
Turtle Beach Corp
Price$12.88
Model IV$11.27
P/IV1.16
Premium +14%
Return to IV: -12.5%
Market implies +2.2%/yr
vs model +3.0% · in line
UI
Deeply overvalued
Ubiquiti Inc.
Price$572.80
Model IV$126.43
P/IV4.62
Premium +353%
Return to IV: -77.9%
Market implies +31.1%/yr
vs model +10.2% · above model
UMAC
Valuation N/A
Unusual Machines, Inc.
Price$34.06
Model IV—
P/IV—
Market implies +82.4%/yr
vs model +15.0% · above model
UTSI
Deeply overvalued
UTSTARCOM HOLDINGS CORP.
Price$2.47
Model IV$1.33
P/IV2.12
Premium +86%
Return to IV: -46.3%
Market implies -0.8%/yr
vs model +2.0% · in line
VISN
Deeply overvalued
Vistance Networks, Inc.
Price$11.53
Model IV$3.58
P/IV3.48
Premium +222%
Return to IV: -69.0%
Market implies +10.6%/yr
vs model -10.0% · above model
VUZI
Valuation N/A
Vuzix Corp
Price$3.10
Model IV—
P/IV—
Market implies +92.7%/yr
vs model +2.0% · above model
WATT
Fairly valued
Energous Corp
Price$14.91
Model IV$14.88
P/IV1.88
Premium +0%
Return to IV: -0.2%
Market implies +3.7%/yr
vs model +50.0% · below model
