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.
ACCL
Overvalued
Acco Group Holdings Ltd
Price$2.84
Model IV$2.39
P/IV0.63
Premium +19%
Return to IV: -16.0%
Market implies +8.5%/yr
vs model +12.2% · below model
ACCS
Fairly valued
ACCESS Newswire Inc.
Price$4.97
Model IV$5.66
P/IV1.14
Discount 12%
Return to IV: +13.9%
Market implies -11.4%/yr
vs model +2.0% · below model
AERT
Deeply overvalued
Aeries Technology, Inc.
Price$7.06
Model IV$0.65
P/IV1.15
Premium +982%
Return to IV: -90.8%
Market implies +28.9%/yr
vs model +15.0% · above model
AERTW
Deeply undervalued
Aeries Technology, Inc.
Price$0.02
Model IV$5.29
P/IV0.00
Discount 100%
Return to IV: +26,482.9%
Market implies -50.0%/yr
vs model +36.6% · below model
ASTH
Deeply overvalued
Astrana Health, Inc.
Price$35.76
Model IV$26.89
P/IV1.40
Premium +33%
Return to IV: -24.8%
Market implies +22.9%/yr
vs model +25.0% · in line
AUC
Valuation N/A
ATIF Holdings Ltd
Price$7.00
Model IV—
P/IV—
Market implies +106.6%/yr
vs model +2.0% · above model
BAH
Deeply undervalued
Booz Allen Hamilton Holding Corp
Price$76.05
Model IV$236.46
P/IV0.33
Discount 68%
Return to IV: +210.9%
Market implies -6.6%/yr
vs model +9.5% · below model
BWMN
Deeply overvalued
Bowman Consulting Group Ltd.
Price$42.20
Model IV$24.76
P/IV1.27
Premium +70%
Return to IV: -41.3%
Market implies +25.9%/yr
vs model +25.0% · in line
CISO
Deeply overvalued
CISO Global, Inc.
Price$0.27
Model IV$0.11
P/IV4.24
Premium +157%
Return to IV: -61.0%
Market implies +12.5%/yr
vs model +15.1% · in line
CTM
Deeply overvalued
Castellum, Inc.
Price$0.65
Model IV$0.31
P/IV2.70
Premium +107%
Return to IV: -51.7%
Market implies +14.5%/yr
vs model +20.5% · below model
DFNS
Valuation N/A
T3 Defense Inc.
Price$34.54
Model IV—
P/IV—
Market implies +71.3%/yr
vs model +15.0% · above model
DFNSW
Fairly valued
T3 Defense Inc.
Price$0.09
Model IV$0.09
P/IV0.81
Discount 0%
Return to IV: 0.0%
Market implies +0.0%/yr
vs model +2.0% · in line
EFTY
Valuation N/A
ETOILES CAPITAL GROUP CO., LTD
Price$15.02
Model IV—
P/IV—
Market implies +22.0%/yr
vs model +50.0% · below model
EGG
Valuation N/A
ENIGMATIG LTD
Price$3.25
Model IV—
P/IV—
Market implies +53.4%/yr
vs model +2.0% · above model
EXPO
Deeply overvalued
EXPONENT INC
Price$68.21
Model IV$39.19
P/IV1.49
Premium +74%
Return to IV: -42.5%
Market implies +13.1%/yr
vs model +6.8% · above model
FCN
Fairly valued
FTI CONSULTING, INC
Price$151.43
Model IV$170.39
P/IV0.90
Discount 11%
Return to IV: +12.5%
Market implies +5.9%/yr
vs model +9.2% · below model
FOFO
Valuation N/A
Hang Feng Technology Innovation Co., Ltd.
Price$2.53
Model IV—
P/IV—
Market implies +21.7%/yr
vs model +14.7% · above model
G
Deeply undervalued
Genpact LTD
Price$34.37
Model IV$86.70
P/IV0.38
Discount 60%
Return to IV: +152.3%
Market implies -5.5%/yr
vs model +8.2% · below model
GIB
Valuation N/A
CGI INC
Price$73.41
Model IV—
P/IV—
Limited data — see page
GRNQ
Valuation N/A
Greenpro Capital Corp.
Price$9.20
Model IV—
P/IV—
Market implies +50.0%/yr
vs model +2.0% · above model
HCKT
Undervalued
HACKETT GROUP, INC.
Price$11.15
Model IV$13.69
P/IV0.84
Discount 19%
Return to IV: +22.8%
Market implies +1.2%/yr
vs model +7.4% · below model
HURN
Deeply undervalued
Huron Consulting Group Inc.
Price$155.31
Model IV$295.72
P/IV0.36
Discount 47%
Return to IV: +90.4%
Market implies +3.9%/yr
vs model +17.3% · below model
ICFI
Undervalued
ICF International, Inc.
Price$89.28
Model IV$119.29
P/IV0.58
Discount 25%
Return to IV: +33.6%
Market implies +0.4%/yr
vs model +5.9% · below model
III
Deeply overvalued
Information Services Group Inc.
Price$5.17
Model IV$2.47
P/IV1.83
Premium +110%
Return to IV: -52.3%
Market implies +8.8%/yr
vs model +0.3% · above model
INTJ
Fairly valued
Intelligent Group Ltd
Price$3.35
Model IV$3.51
P/IV2.71
Discount 5%
Return to IV: +4.8%
Market implies -11.9%/yr
vs model +15.0% · below model
LICN
Valuation N/A
Lichen International Ltd
Price$1.34
Model IV—
P/IV—
Market implies +40.0%/yr
vs model +2.0% · above model
MHH
Fairly valued
Mastech Digital, Inc.
Price$7.93
Model IV$7.20
P/IV0.86
Premium +10%
Return to IV: -9.2%
Market implies -4.5%/yr
vs model -0.8% · below model
ONT
Fairly valued
Onterris, Inc.
Price$17.50
Model IV$19.06
P/IV0.84
Discount 8%
Return to IV: +8.9%
Market implies +5.5%/yr
vs model +9.5% · below model
PPHC
Fairly valued
Public Policy Holding Company, Inc.
Price$10.63
Model IV$9.56
P/IV1.22
Premium +11%
Return to IV: -10.1%
Market implies +6.5%/yr
vs model +6.0% · in line
RMR
Fairly valued
RMR GROUP INC.
Price$20.26
Model IV$22.93
P/IV0.87
Discount 12%
Return to IV: +13.2%
Market implies -14.3%/yr
vs model -10.0% · below model
ROMA
Valuation N/A
Roma Green Finance Ltd
Price$9.40
Model IV—
P/IV—
Market implies +88.3%/yr
vs model +15.0% · above model
RTB
Valuation N/A
RTB Digital, Inc.
Price$17.39
Model IV—
P/IV—
Market implies +7.8%/yr
vs model +2.0% · above model
RYOJ
Deeply overvalued
rYojbaba Co., Ltd.
Price$4.65
Model IV$0.94
P/IV4.17
Premium +396%
Return to IV: -79.8%
Market implies +11.4%/yr
vs model +2.0% · above model
SUPX
Valuation N/A
SuperX AI Technology Ltd
Price$6.95
Model IV—
P/IV—
Market implies +110.1%/yr
vs model +2.0% · above model
TSSI
Deeply undervalued
TSS, Inc.
Price$9.68
Model IV$23.51
P/IV0.70
Discount 59%
Return to IV: +142.9%
Market implies -9.5%/yr
vs model +50.0% · below model
