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.
AAPL
Deeply overvalued
Apple Inc.
Price$343.99
Model IV$134.94
P/IV2.53
Premium +155%
Return to IV: -60.8%
Market implies +20.5%/yr
vs model +9.4% · above model
ALLT
Deeply overvalued
Allot Ltd.
Price$9.06
Model IV$2.41
P/IV3.54
Premium +276%
Return to IV: -73.4%
Market implies +23.4%/yr
vs model +5.9% · above model
ANET
Deeply overvalued
Arista Networks, Inc.
Price$184.33
Model IV$52.10
P/IV3.89
Premium +254%
Return to IV: -71.7%
Market implies +32.4%/yr
vs model +17.0% · above model
ATEN
Deeply overvalued
A10 Networks, Inc.
Price$25.05
Model IV$11.62
P/IV2.38
Premium +116%
Return to IV: -53.6%
Market implies +18.5%/yr
vs model +9.6% · above model
BOSC
Deeply undervalued
BOS BETTER ONLINE SOLUTIONS LTD
Price$4.30
Model IV$7.52
P/IV0.63
Discount 43%
Return to IV: +74.9%
Market implies -3.9%/yr
vs model +11.6% · below model
CIIT
Deeply undervalued
Tianci International, Inc.
Price$1.94
Model IV$8.04
P/IV0.31
Discount 76%
Return to IV: +314.3%
Market implies -28.3%/yr
vs model +15.0% · below model
CSCO
Deeply overvalued
CISCO SYSTEMS, INC.
Price$107.26
Model IV$45.17
P/IV2.36
Premium +137%
Return to IV: -57.9%
Market implies +20.5%/yr
vs model +10.0% · above model
DBD
Undervalued
DIEBOLD NIXDORF, Inc
Price$68.16
Model IV$83.93
P/IV0.77
Discount 19%
Return to IV: +23.1%
Market implies +3.8%/yr
vs model +8.2% · below model
DELL
Deeply overvalued
Dell Technologies Inc.
Price$485.88
Model IV$135.27
P/IV4.16
Premium +259%
Return to IV: -72.2%
Market implies +27.0%/yr
vs model +9.3% · above model
DGII
Deeply overvalued
DIGI INTERNATIONAL INC
Price$75.30
Model IV$46.35
P/IV1.55
Premium +62%
Return to IV: -38.4%
Market implies +15.5%/yr
vs model +11.0% · above model
EXTR
Deeply overvalued
EXTREME NETWORKS INC
Price$22.54
Model IV$13.97
P/IV1.57
Premium +61%
Return to IV: -38.0%
Market implies +9.0%/yr
vs model +3.7% · above model
FFIV
Deeply overvalued
F5, INC.
Price$458.59
Model IV$233.47
P/IV1.93
Premium +96%
Return to IV: -49.1%
Market implies +17.3%/yr
vs model +9.7% · above model
FOXX
Deeply undervalued
Foxx Development Holdings Inc.
Price$2.10
Model IV$21.84
P/IV0.10
Discount 90%
Return to IV: +941.8%
Market implies -50.0%/yr
vs model +34.5% · below model
FOXXW
Valuation N/A
Foxx Development Holdings Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HPE
Deeply overvalued
Hewlett Packard Enterprise Co
Price$58.17
Model IV$14.23
P/IV4.38
Premium +309%
Return to IV: -75.5%
Market implies +29.3%/yr
vs model +10.0% · above model
HPQ
Undervalued
HP INC
Price$31.32
Model IV$44.12
P/IV0.73
Discount 29%
Return to IV: +40.9%
Market implies +1.4%/yr
vs model +7.4% · below model
HUBC
Valuation N/A
Hub Cyber Security Ltd.
Price$0.30
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
HUBCZ
Valuation N/A
Hub Cyber Security Ltd.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
IBM
Fairly valued
INTERNATIONAL BUSINESS MACHINES CORP
Price$251.46
Model IV$237.67
P/IV0.99
Premium +6%
Return to IV: -5.5%
Market implies +8.8%/yr
vs model +9.7% · in line
INTZ
Valuation N/A
INTRUSION INC
Price$0.56
Model IV—
P/IV—
Market implies +34.4%/yr
vs model +2.0% · above model
LTRX
Overvalued
LANTRONIX INC
Price$5.82
Model IV$4.67
P/IV1.62
Premium +25%
Return to IV: -19.8%
Market implies +8.4%/yr
vs model +14.5% · below model
NATL
Undervalued
NCR Atleos Corp
Price$46.77
Model IV$57.71
P/IV0.79
Discount 19%
Return to IV: +23.4%
Market implies +5.2%/yr
vs model +10.0% · below model
OMCL
Deeply overvalued
OMNICELL, INC.
Price$36.34
Model IV$24.71
P/IV1.79
Premium +47%
Return to IV: -32.0%
Market implies +9.9%/yr
vs model +5.2% · above model
OSS
Valuation N/A
ONE STOP SYSTEMS, INC.
Price$6.18
Model IV—
P/IV—
Market implies +37.0%/yr
PAR
Fairly valued
PAR TECHNOLOGY CORP
Price$17.48
Model IV$18.95
P/IV0.81
Discount 8%
Return to IV: +8.4%
Market implies -1.8%/yr
vs model +12.7% · below model
PBI
Undervalued
PITNEY BOWES INC /DE/
Price$17.40
Model IV$23.18
P/IV0.70
Discount 25%
Return to IV: +33.2%
Market implies -0.7%/yr
vs model +3.8% · below model
SCKT
Deeply undervalued
SOCKET MOBILE, INC.
Price$0.53
Model IV$2.78
P/IV0.35
Discount 81%
Return to IV: +420.6%
Market implies -38.3%/yr
vs model +2.0% · below model
SILC
Priced for growth
SILICOM LTD.
Price$42.57
Model IV—
P/IV—
Market implies +23.8%/yr
vs model +2.0% · above model
SMCI
Valuation N/A
Super Micro Computer, Inc.
Price$35.57
Model IV—
P/IV—
Market implies +88.8%/yr
VYX
Deeply undervalued
NCR Voyix Corp
Price$8.15
Model IV$13.07
P/IV0.55
Discount 38%
Return to IV: +60.3%
Market implies -6.4%/yr
vs model +2.0% · below model
WLDS
Fairly valued
Wearable Devices Ltd.
Price$1.35
Model IV$1.31
P/IV1.26
Premium +3%
Return to IV: -3.3%
Market implies +3.3%/yr
vs model +46.1% · below model
XNDU
Valuation N/A
Xanadu Quantum Technologies Ltd
Price$2.84
Model IV—
P/IV—
Limited data — see page
ZEPP
Deeply undervalued
Zepp Health Corp
Price$2.77
Model IV$10.65
P/IV0.35
Discount 74%
Return to IV: +284.5%
Market implies -23.4%/yr
vs model +2.0% · below model