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
Deeply overvalued
Acco Group Holdings Ltd
Price$2.50
Model IV$0.88
P/IV2.85
Premium +185%
Return to IV: -64.9%
Market implies +17.8%/yr
vs model +8.7% · above model
ACCS
Deeply overvalued
ACCESS Newswire Inc.
Price$4.60
Model IV$2.48
P/IV1.93
Premium +85%
Return to IV: -46.0%
Market implies +7.3%/yr
vs model +2.0% · above model
AERT
Deeply overvalued
Aeries Technology, Inc.
Price$7.04
Model IV$1.53
P/IV4.63
Premium +359%
Return to IV: -78.2%
Market implies +26.3%/yr
vs model +7.1% · above model
AERTW
Valuation N/A
Aeries Technology, Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +8.6% · below model
ASTH
Deeply overvalued
Astrana Health, Inc.
Price$35.87
Model IV$16.75
P/IV2.08
Premium +114%
Return to IV: -53.3%
Market implies +22.5%/yr
vs model +16.9% · above model
AUC
Valuation N/A
ATIF Holdings Ltd
Price$9.15
Model IV—
P/IV—
Market implies +93.7%/yr
BAH
Deeply undervalued
Booz Allen Hamilton Holding Corp
Price$72.87
Model IV$136.62
P/IV0.49
Discount 47%
Return to IV: +87.5%
Market implies -3.1%/yr
vs model +6.5% · below model
BWMN
Deeply overvalued
Bowman Consulting Group Ltd.
Price$42.78
Model IV$14.04
P/IV3.03
Premium +205%
Return to IV: -67.2%
Market implies +23.8%/yr
vs model +11.2% · above model
CISO
Deeply overvalued
CISO Global, Inc.
Price$0.19
Model IV$0.11
P/IV4.24
Premium +84%
Return to IV: -45.8%
Market implies +7.8%/yr
vs model +15.1% · below model
CTM
Deeply overvalued
Castellum, Inc.
Price$0.61
Model IV$0.31
P/IV2.70
Premium +95%
Return to IV: -48.6%
Market implies +13.7%/yr
vs model +20.5% · below model
DFNS
Valuation N/A
T3 Defense Inc.
Price$6.22
Model IV—
P/IV—
Market implies +43.2%/yr
vs model +15.0% · above model
DFNSW
Valuation N/A
T3 Defense Inc.
Price$0.07
Model IV—
P/IV—
Market implies -24.4%/yr
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$4.50
Model IV—
P/IV—
Market implies +58.6%/yr
vs model +2.0% · above model
EXPO
Deeply overvalued
EXPONENT INC
Price$69.78
Model IV$39.19
P/IV1.49
Premium +78%
Return to IV: -43.8%
Market implies +13.4%/yr
vs model +6.8% · above model
FCN
Undervalued
FTI CONSULTING, INC
Price$140.50
Model IV$170.39
P/IV0.90
Discount 18%
Return to IV: +21.3%
Market implies +5.0%/yr
vs model +9.2% · below model
FOFO
Valuation N/A
Hang Feng Technology Innovation Co., Ltd.
Price$2.03
Model IV—
P/IV—
Market implies +18.7%/yr
vs model +14.7% · above model
G
Deeply undervalued
Genpact LTD
Price$34.67
Model IV$86.70
P/IV0.38
Discount 60%
Return to IV: +150.1%
Market implies -5.4%/yr
vs model +8.2% · below model
GIB
Valuation N/A
CGI INC
Price$69.68
Model IV—
P/IV—
Limited data — see page
GRNQ
Valuation N/A
Greenpro Capital Corp.
Price$8.87
Model IV—
P/IV—
Market implies +49.5%/yr
vs model +2.0% · above model
HCKT
Overvalued
HACKETT GROUP, INC.
Price$10.98
Model IV$8.65
P/IV1.20
Premium +27%
Return to IV: -21.2%
Market implies +5.3%/yr
vs model +4.9% · in line
HURN
Fairly valued
Huron Consulting Group Inc.
Price$165.31
Model IV$181.08
P/IV0.88
Discount 9%
Return to IV: +9.5%
Market implies +6.1%/yr
vs model +9.1% · in line
ICFI
Fairly valued
ICF International, Inc.
Price$86.82
Model IV$80.44
P/IV1.04
Premium +8%
Return to IV: -7.4%
Market implies +4.8%/yr
vs model +5.6% · in line
III
Deeply overvalued
Information Services Group Inc.
Price$5.72
Model IV$2.47
P/IV1.83
Premium +132%
Return to IV: -56.9%
Market implies +10.4%/yr
vs model +0.3% · above model
INTJ
Undervalued
Intelligent Group Ltd
Price$2.81
Model IV$3.51
P/IV2.71
Discount 20%
Return to IV: +24.9%
Market implies -14.3%/yr
vs model +15.0% · below model
LICN
Valuation N/A
Lichen International Ltd
Price$1.01
Model IV—
P/IV—
Market implies +35.7%/yr
vs model +2.0% · above model
MHH
Fairly valued
Mastech Digital, Inc.
Price$6.66
Model IV$5.98
P/IV1.22
Premium +11%
Return to IV: -10.2%
Market implies +1.9%/yr
vs model +3.1% · in line
ONT
Undervalued
Onterris, Inc.
Price$13.71
Model IV$19.06
P/IV0.84
Discount 28%
Return to IV: +39.0%
Market implies +1.8%/yr
vs model +9.5% · below model
PBSV
Deeply overvalued
Pharma-Bio Serv, Inc.
Price$0.48
Model IV$0.14
P/IV3.26
Premium +256%
Return to IV: -71.9%
Market implies +18.8%/yr
vs model +2.0% · above model
PPHC
Deeply undervalued
Public Policy Holding Company, Inc.
Price$10.90
Model IV$30.67
P/IV0.37
Discount 64%
Return to IV: +181.4%
Market implies -6.0%/yr
vs model +11.6% · below model
RMR
Undervalued
RMR GROUP INC.
Price$17.71
Model IV$22.93
P/IV0.87
Discount 23%
Return to IV: +29.5%
Market implies -16.4%/yr
vs model -10.0% · below model
ROMA
Valuation N/A
Roma Green Finance Ltd
Price$8.74
Model IV—
P/IV—
Market implies +86.9%/yr
vs model +15.0% · above model
RTB
Valuation N/A
RTB Digital, Inc.
Price$8.36
Model IV—
P/IV—
Market implies -6.8%/yr
RYOJ
Valuation N/A
rYojbaba Co., Ltd.
Price$2.91
Model IV—
P/IV—
Market implies +29.5%/yr
vs model +2.0% · above model
SUPX
Valuation N/A
SuperX AI Technology Ltd
Price$6.87
Model IV—
P/IV—
Market implies +109.9%/yr
vs model +2.0% · above model
TSSI
Deeply overvalued
TSS, Inc.
Price$9.97
Model IV$3.19
P/IV2.91
Premium +213%
Return to IV: -68.0%
Market implies +20.4%/yr
vs model +6.0% · above model