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.
AIMD
Valuation N/A
Ainos, Inc.
Price$1.42
Model IV—
P/IV—
Market implies +91.0%/yr
vs model +2.0% · above model
ALOT
Fairly valued
AstroNova, Inc.
Price$28.92
Model IV$25.22
P/IV0.62
Premium +15%
Return to IV: -12.8%
Market implies +6.2%/yr
vs model +8.1% · in line
CRSR
Overvalued
Corsair Gaming, Inc.
Price$13.45
Model IV$10.93
P/IV1.11
Premium +23%
Return to IV: -18.8%
Market implies +9.2%/yr
vs model +2.0% · above model
EVLV
Deeply undervalued
Evolv Technologies Holdings, Inc.
Price$5.80
Model IV$8.64
P/IV0.75
Discount 33%
Return to IV: +49.0%
Market implies -6.7%/yr
vs model +50.0% · below model
EVLVW
Deeply undervalued
Evolv Technologies Holdings, Inc.
Price$0.00
Model IV$6.49
P/IV1.28
Discount 100%
Return to IV: +154,423.8%
Market implies -50.0%/yr
vs model +50.0% · below model
FTNT
Deeply overvalued
Fortinet, Inc.
Price$159.64
Model IV$85.25
P/IV1.62
Premium +87%
Return to IV: -46.6%
Market implies +23.5%/yr
vs model +19.4% · above model
IMMR
Valuation N/A
IMMERSION CORP
Price$7.47
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
INVE
Deeply overvalued
Identiv, Inc.
Price$2.65
Model IV$0.87
P/IV4.73
Premium +206%
Return to IV: -67.3%
Market implies +11.2%/yr
vs model +2.0% · above model
LINK
Deeply overvalued
INTERLINK ELECTRONICS INC
Price$5.79
Model IV$1.38
P/IV3.90
Premium +320%
Return to IV: -76.2%
Market implies +20.0%/yr
vs model +12.3% · above model
LOGI
Overvalued
LOGITECH INTERNATIONAL S.A.
Price$103.09
Model IV$84.71
P/IV1.44
Premium +22%
Return to IV: -17.8%
Market implies +8.2%/yr
vs model +6.4% · in line
MITK
Deeply overvalued
MITEK SYSTEMS INC
Price$19.43
Model IV$8.40
P/IV2.05
Premium +131%
Return to IV: -56.8%
Market implies +19.8%/yr
vs model +11.1% · above model
MYND
Deeply undervalued
Mynd.ai, Inc.
Price$0.39
Model IV$10.63
P/IV0.06
Discount 96%
Return to IV: +2,624.4%
Market implies -50.0%/yr
vs model +50.0% · below model
PANW
Deeply overvalued
Palo Alto Networks Inc
Price$363.86
Model IV$70.03
P/IV4.02
Premium +420%
Return to IV: -80.8%
Market implies +21.0%/yr
vs model +21.3% · in line
RDCM
Fairly valued
RADCOM LTD
Price$10.49
Model IV$11.36
P/IV1.31
Discount 8%
Return to IV: +8.3%
Market implies +8.4%/yr
vs model +14.4% · below model
SSYS
Valuation N/A
STRATASYS LTD.
Price$8.97
Model IV—
P/IV—
Market implies +11.5%/yr
vs model +2.0% · above model
TACT
Deeply undervalued
TRANSACT TECHNOLOGIES INC
Price$5.70
Model IV$10.65
P/IV0.42
Discount 47%
Return to IV: +87.0%
Market implies -5.1%/yr
vs model +8.5% · below model
VTIX
Valuation N/A
Virtuix Holdings Inc.
Price$1.70
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +18.4% · above model
WETH
Deeply undervalued
Wetouch Technology Inc.
Price$1.26
Model IV$2.23
P/IV0.62
Discount 43%
Return to IV: +76.8%
Market implies -25.0%/yr
vs model -8.6% · below model
XRX
Deeply undervalued
Xerox Holdings Corp
Price$3.10
Model IV$10.26
P/IV0.32
Discount 70%
Return to IV: +230.9%
Market implies -16.6%/yr
vs model +7.6% · below model
XRXDW
Valuation N/A
Xerox Holdings Corp
Price$0.31
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.6% · below model
YIBO
Deeply undervalued
Planet Image International Ltd
Price$1.30
Model IV$4.54
P/IV0.22
Discount 71%
Return to IV: +249.4%
Market implies -26.2%/yr
vs model +2.3% · below model
