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.
AEBI
Valuation N/A
Aebi Schmidt Holding AG
Price$11.03
Model IV—
P/IV—
Market implies +24.8%/yr
ASTE
Valuation N/A
ASTEC INDUSTRIES INC
Price$38.78
Model IV—
P/IV—
Market implies +24.0%/yr
BKR
Overvalued
Baker Hughes Co
Price$56.30
Model IV$46.36
P/IV1.24
Premium +21%
Return to IV: -17.7%
Market implies +8.0%/yr
vs model +6.6% · in line
CAT
Deeply overvalued
CATERPILLAR INC
Price$796.18
Model IV$233.35
P/IV3.54
Premium +241%
Return to IV: -70.7%
Market implies +23.1%/yr
vs model +6.4% · above model
CMCO
Deeply overvalued
COLUMBUS MCKINNON CORP
Price$15.98
Model IV$6.93
P/IV2.30
Premium +131%
Return to IV: -56.6%
Market implies +19.0%/yr
vs model +9.0% · above model
CNH
Undervalued
CNH Industrial N.V.
Price$12.13
Model IV$14.47
P/IV0.71
Discount 16%
Return to IV: +19.3%
Market implies -1.6%/yr
vs model +1.3% · in line
DNOW
Deeply undervalued
DNOW Inc.
Price$15.65
Model IV$23.60
P/IV0.54
Discount 34%
Return to IV: +50.8%
Market implies +4.0%/yr
vs model +12.1% · below model
DOV
Deeply overvalued
DOVER Corp
Price$188.96
Model IV$112.91
P/IV0.11
Premium +67%
Return to IV: -40.2%
Market implies +9.7%/yr
vs model +4.3% · above model
DTI
Deeply undervalued
Drilling Tools International Corp
Price$2.01
Model IV$3.62
P/IV0.67
Discount 44%
Return to IV: +80.1%
Market implies -11.7%/yr
vs model +7.2% · below model
FET
Fairly valued
FORUM ENERGY TECHNOLOGIES, INC.
Price$84.37
Model IV$94.12
P/IV0.53
Discount 10%
Return to IV: +11.6%
Market implies +4.7%/yr
vs model +8.8% · below model
FLOC
Deeply overvalued
Flowco Holdings Inc.
Price$19.15
Model IV$4.76
P/IV4.01
Premium +302%
Return to IV: -75.1%
Market implies +15.8%/yr
vs model -0.5% · above model
FTI
Deeply undervalued
TechnipFMC plc
Price$69.63
Model IV$109.84
P/IV0.62
Discount 37%
Return to IV: +57.7%
Market implies +3.5%/yr
vs model +11.9% · below model
GENC
Deeply overvalued
GENCOR INDUSTRIES INC
Price$18.08
Model IV$6.24
P/IV2.86
Premium +190%
Return to IV: -65.5%
Market implies +14.6%/yr
vs model +7.9% · above model
GPUS
Deeply overvalued
Hyperscale Data, Inc.
Price$0.16
Model IV$0.05
P/IV3.29
Premium +197%
Return to IV: -66.4%
Market implies +17.2%/yr
vs model +18.2% · in line
HMH
Valuation N/A
HMH Holding Inc
Price$18.74
Model IV—
P/IV—
Limited data — see page
HY
Deeply overvalued
HYSTER-YALE, INC.
Price$32.49
Model IV$10.63
P/IV3.42
Premium +206%
Return to IV: -67.3%
Market implies +19.6%/yr
vs model +5.5% · above model
INVX
Deeply undervalued
Innovex International, Inc.
Price$27.58
Model IV$45.30
P/IV0.63
Discount 39%
Return to IV: +64.3%
Market implies +0.2%/yr
vs model +9.9% · below model
LSE
Deeply overvalued
Leishen Energy Holding Co., Ltd.
Price$4.70
Model IV$2.17
P/IV2.07
Premium +117%
Return to IV: -53.9%
Market implies +3.9%/yr
vs model +2.0% · in line
MTW
Deeply undervalued
MANITOWOC CO INC
Price$21.72
Model IV$46.40
P/IV0.26
Discount 53%
Return to IV: +113.6%
Market implies -11.6%/yr
vs model +6.8% · below model
NOV
Deeply undervalued
NOV Inc.
Price$18.99
Model IV$30.82
P/IV0.65
Discount 38%
Return to IV: +62.3%
Market implies +2.3%/yr
vs model +11.0% · below model
OIS
Deeply undervalued
OIL STATES INTERNATIONAL, INC
Price$8.20
Model IV$14.21
P/IV0.58
Discount 42%
Return to IV: +73.3%
Market implies -4.5%/yr
vs model +5.4% · below model
OMSE
Valuation N/A
OMS Energy Technologies Inc.
Price$4.32
Model IV—
P/IV—
Limited data — see page
PLOW
Overvalued
DOUGLAS DYNAMICS, INC
Price$39.39
Model IV$32.89
P/IV1.35
Premium +20%
Return to IV: -16.5%
Market implies +6.0%/yr
vs model +5.2% · in line
SEI
Valuation N/A
Solaris Energy Infrastructure, Inc.
Price$73.08
Model IV—
P/IV—
Limited data — see page
STAK
Deeply undervalued
STAK Inc.
Price$1.11
Model IV$2.54
P/IV0.38
Discount 56%
Return to IV: +128.4%
Market implies -23.2%/yr
vs model +8.5% · below model
TEX
Fairly valued
TEREX CORP
Price$52.35
Model IV$55.72
P/IV1.04
Discount 6%
Return to IV: +6.4%
Market implies +6.9%/yr
vs model +9.5% · in line
TRSG
Deeply overvalued
Tungray Technologies Inc
Price$1.17
Model IV$0.29
P/IV4.91
Premium +309%
Return to IV: -75.6%
Market implies +10.9%/yr
vs model +2.0% · above model
WFRD
Undervalued
Weatherford International plc
Price$76.90
Model IV$96.75
P/IV1.07
Discount 21%
Return to IV: +25.8%
Market implies +2.8%/yr
vs model +7.2% · below model
WHD
Valuation N/A
Cactus, Inc.
Price$63.22
Model IV—
P/IV—
Limited data — see page
