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$305.93
Model IV$115.28
P/IV2.71
Premium +165%
Return to IV: -62.3%
Market implies +20.8%/yr
vs model +8.8% · above model
AIMDW
Valuation N/A
Ainos, Inc.
Price$0.10
Model IV—
P/IV—
Market implies +40.3%/yr
vs model +5.8% · above model
ALLT
Valuation N/A
Allot Ltd.
Price$7.82
Model IV—
P/IV—
Market implies +22.3%/yr
vs model -2.4% · above model
ANET
Deeply overvalued
Arista Networks, Inc.
Price$198.82
Model IV$62.15
P/IV2.57
Premium +220%
Return to IV: -68.7%
Market implies +33.0%/yr
vs model +20.0% · above model
ATEN
Deeply overvalued
A10 Networks, Inc.
Price$26.84
Model IV$10.57
P/IV0.94
Premium +154%
Return to IV: -60.6%
Market implies +18.7%/yr
vs model +8.4% · above model
BOSC
Deeply undervalued
BOS BETTER ONLINE SOLUTIONS LTD
Price$4.56
Model IV$14.96
P/IV0.27
Discount 70%
Return to IV: +228.0%
Market implies -10.8%/yr
vs model +11.1% · below model
CIIT
Deeply overvalued
Tianci International, Inc.
Price$3.64
Model IV$0.41
P/IV3.10
Premium +782%
Return to IV: -88.7%
Market implies +29.0%/yr
vs model +15.0% · above model
CSCO
Deeply overvalued
CISCO SYSTEMS, INC.
Price$111.68
Model IV$44.50
P/IV2.71
Premium +151%
Return to IV: -60.2%
Market implies +18.9%/yr
vs model +7.3% · above model
DBD
Valuation N/A
DIEBOLD NIXDORF, Inc
Price$75.38
Model IV—
P/IV—
Market implies +49.8%/yr
vs model +7.2% · above model
DELL
Deeply overvalued
Dell Technologies Inc.
Price$490.81
Model IV$149.85
P/IV2.81
Premium +228%
Return to IV: -69.5%
Market implies +25.1%/yr
vs model +9.2% · above model
DGII
Deeply overvalued
DIGI INTERNATIONAL INC
Price$85.14
Model IV$38.50
P/IV1.74
Premium +121%
Return to IV: -54.8%
Market implies +19.1%/yr
vs model +9.7% · above model
EXTR
Valuation N/A
EXTREME NETWORKS INC
Price$24.05
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +5.8% · above model
FFIV
Deeply overvalued
F5, INC.
Price$403.20
Model IV$211.12
P/IV1.82
Premium +91%
Return to IV: -47.6%
Market implies +15.6%/yr
vs model +8.0% · above model
FOXX
Valuation N/A
Foxx Development Holdings Inc.
Price$2.57
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
FOXXW
Deeply undervalued
Foxx Development Holdings Inc.
Price$0.07
Model IV$0.48
P/IV0.15
Discount 85%
Return to IV: +585.7%
Market implies -37.5%/yr
vs model +2.0% · below model
HPE
Deeply overvalued
Hewlett Packard Enterprise Co
Price$58.71
Model IV$17.25
P/IV2.50
Premium +240%
Return to IV: -70.6%
Market implies +24.2%/yr
vs model +7.4% · above model
HPQ
Undervalued
HP INC
Price$30.11
Model IV$42.20
P/IV0.64
Discount 29%
Return to IV: +40.2%
Market implies +1.2%/yr
vs model +7.0% · below model
HUBC
Valuation N/A
Hub Cyber Security Ltd.
Price$0.74
Model IV—
P/IV—
Limited data — see page
HUBCZ
Valuation N/A
Hub Cyber Security Ltd.
Price$0.01
Model IV—
P/IV—
Limited data — see page
IBM
Overvalued
INTERNATIONAL BUSINESS MACHINES CORP
Price$234.32
Model IV$184.09
P/IV1.62
Premium +27%
Return to IV: -21.4%
Market implies +8.9%/yr
vs model +6.5% · in line
INTZ
Valuation N/A
INTRUSION INC
Price$0.67
Model IV—
P/IV—
Market implies +37.1%/yr
vs model +2.0% · above model
LTRX
Deeply overvalued
LANTRONIX INC
Price$6.09
Model IV$4.67
P/IV1.62
Premium +30%
Return to IV: -23.3%
Market implies +9.1%/yr
vs model +14.5% · below model
NATL
Fairly valued
NCR Atleos Corp
Price$46.93
Model IV$43.98
P/IV1.01
Premium +7%
Return to IV: -6.3%
Market implies +6.9%/yr
vs model +7.3% · in line
OMCL
Deeply overvalued
OMNICELL, INC.
Price$37.30
Model IV$24.71
P/IV1.79
Premium +51%
Return to IV: -33.8%
Market implies +10.3%/yr
vs model +5.2% · above model
OSS
Valuation N/A
ONE STOP SYSTEMS, INC.
Price$13.11
Model IV—
P/IV—
Market implies +64.5%/yr
vs model +2.0% · above model
PAR
Fairly valued
PAR TECHNOLOGY CORP
Price$18.61
Model IV$18.95
P/IV0.81
Discount 2%
Return to IV: +1.8%
Market implies -0.9%/yr
vs model +12.7% · below model
PBI
Deeply overvalued
PITNEY BOWES INC /DE/
Price$16.42
Model IV$11.84
P/IV1.36
Premium +39%
Return to IV: -27.9%
Market implies -1.9%/yr
vs model -6.2% · above model
SCKT
Deeply undervalued
SOCKET MOBILE, INC.
Price$1.17
Model IV$2.78
P/IV0.35
Discount 58%
Return to IV: +137.2%
Market implies -22.3%/yr
vs model +2.0% · below model
SILC
Deeply overvalued
SILICOM LTD.
Price$49.50
Model IV$8.44
P/IV4.77
Premium +486%
Return to IV: -82.9%
Market implies +26.0%/yr
vs model +2.0% · above model
SMCI
Fairly valued
Super Micro Computer, Inc.
Price$39.16
Model IV$44.03
P/IV1.05
Discount 11%
Return to IV: +12.4%
Market implies +17.7%/yr
vs model +25.0% · below model
VYX
Deeply undervalued
NCR Voyix Corp
Price$8.49
Model IV$13.07
P/IV0.55
Discount 35%
Return to IV: +53.9%
Market implies -5.7%/yr
vs model +2.0% · below model
WLDS
Deeply overvalued
Wearable Devices Ltd.
Price$2.90
Model IV$1.31
P/IV0.72
Premium +122%
Return to IV: -55.0%
Market implies +15.5%/yr
vs model +46.1% · below model
XNDU
Valuation N/A
Xanadu Quantum Technologies Ltd
Price$11.53
Model IV—
P/IV—
Limited data — see page
ZEPP
Valuation N/A
Zepp Health Corp
Price$5.36
Model IV—
P/IV—
Market implies +30.7%/yr
vs model +2.0% · above model
