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.
ADP
Undervalued
AUTOMATIC DATA PROCESSING INC
Price$271.32
Model IV$373.08
P/IV0.59
Discount 27%
Return to IV: +37.5%
Market implies +4.3%/yr
vs model +10.5% · below model
AIAI
Valuation N/A
AIAI Holdings Corp
Price$4.00
Model IV—
P/IV—
Limited data — see page
ALIS
Valuation N/A
Calisa Acquisition Corp
Price$10.19
Model IV—
P/IV—
Limited data — see page
ALISR
Valuation N/A
Calisa Acquisition Corp
Price$0.60
Model IV—
P/IV—
Limited data — see page
ALISU
Valuation N/A
Calisa Acquisition Corp
Price$10.79
Model IV—
P/IV—
Limited data — see page
APLD
Valuation N/A
Applied Digital Corp.
Price$29.22
Model IV—
P/IV—
Market implies +70.1%/yr
vs model +15.0% · above model
ATHM
Deeply overvalued
Autohome Inc.
Price$22.72
Model IV$4.00
P/IV4.37
Premium +468%
Return to IV: -82.4%
Market implies +22.8%/yr
vs model +2.0% · above model
AUUD
Valuation N/A
AUDDIA INC.
Price$0.82
Model IV—
P/IV—
Limited data — see page
BILI
Valuation N/A
Bilibili Inc.
Price$18.74
Model IV—
P/IV—
Limited data — see page
BRAI
Valuation N/A
Braiin Ltd
Price$5.67
Model IV—
P/IV—
Limited data — see page
BRUN
Valuation N/A
Boost Run Inc.
Price$18.20
Model IV—
P/IV—
Limited data — see page
BRUNW
Valuation N/A
Boost Run Inc.
Price$6.67
Model IV—
P/IV—
Limited data — see page
CARG
Fairly valued
CarGurus, Inc.
Price$38.99
Model IV$45.71
P/IV0.65
Discount 15%
Return to IV: +17.3%
Market implies +3.5%/yr
vs model +6.8% · below model
CARS
Deeply undervalued
Cars.com Inc.
Price$12.32
Model IV$28.25
P/IV0.36
Discount 56%
Return to IV: +129.3%
Market implies -5.6%/yr
vs model +9.2% · below model
CAST
Valuation N/A
FreeCast, Inc.
Price$1.24
Model IV—
P/IV—
Limited data — see page
CHR
Valuation N/A
Cheer Holding, Inc.
Price$1.86
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.1% · below model
CLVT
Deeply undervalued
CLARIVATE PLC
Price$1.82
Model IV$4.28
P/IV0.59
Discount 57%
Return to IV: +135.1%
Market implies -9.0%/yr
vs model +8.5% · below model
CTW
Deeply undervalued
CTW Cayman
Price$2.48
Model IV$6.38
P/IV0.39
Discount 61%
Return to IV: +157.4%
Market implies -20.5%/yr
vs model +19.8% · below model
DDI
Deeply undervalued
DoubleDown Interactive Co., Ltd.
Price$11.86
Model IV$172.63
P/IV0.07
Discount 93%
Return to IV: +1,355.5%
Market implies -50.0%/yr
vs model -1.9% · below model
DGNX
Valuation N/A
Diginex Ltd
Price$1.52
Model IV—
P/IV—
Limited data — see page
DTCX
Fairly valued
Datacentrex, Inc.
Price$2.05
Model IV$1.98
P/IV1.17
Premium +4%
Return to IV: -3.4%
Market implies +1.8%/yr
vs model +50.0% · below model
DTST
Valuation N/A
Data Storage Corp
Price$3.34
Model IV—
P/IV—
Market implies +34.5%/yr
vs model +2.0% · above model
DXC
Deeply undervalued
DXC Technology Co
Price$10.84
Model IV$68.35
P/IV0.15
Discount 84%
Return to IV: +530.5%
Market implies -29.3%/yr
vs model +3.3% · below model
EGHT
Fairly valued
8X8 INC /DE/
Price$2.30
Model IV$2.25
P/IV0.92
Premium +2%
Return to IV: -2.1%
Market implies +3.2%/yr
vs model +6.1% · in line
EVTC
Deeply undervalued
EVERTEC, Inc.
Price$32.55
Model IV$80.16
P/IV0.31
Discount 59%
Return to IV: +146.3%
Market implies -1.2%/yr
vs model +15.1% · below model
FA
Undervalued
FIRST ADVANTAGE CORP
Price$24.01
Model IV$32.65
P/IV0.49
Discount 26%
Return to IV: +36.0%
Market implies +10.3%/yr
vs model +19.0% · below model
FIVN
Deeply overvalued
Five9, Inc.
Price$33.99
Model IV$11.49
P/IV2.12
Premium +196%
Return to IV: -66.2%
Market implies +26.8%/yr
vs model +15.6% · above model
GDRX
Deeply overvalued
GoodRx Holdings, Inc.
Price$3.68
Model IV$2.44
P/IV1.20
Premium +51%
Return to IV: -33.8%
Market implies +11.7%/yr
vs model +8.2% · above model
GLE
Deeply overvalued
Global Engine Group Holding Ltd
Price$0.35
Model IV$0.23
P/IV1.94
Premium +57%
Return to IV: -36.4%
Market implies +2.3%/yr
vs model +15.0% · below model
GLOB
Valuation N/A
Globant S.A.
Price$37.40
Model IV—
P/IV—
Limited data — see page
GLOO
Deeply undervalued
Gloo Holdings, Inc.
Price$3.59
Model IV$41.83
P/IV0.13
Discount 91%
Return to IV: +1,065.1%
Market implies -50.0%/yr
vs model +50.0% · below model
GMHS
Deeply overvalued
Gamehaus Holdings Inc.
Price$0.77
Model IV$0.37
P/IV2.71
Premium +110%
Return to IV: -52.4%
Market implies +1.6%/yr
vs model -3.8% · above model
GRVY
Valuation N/A
GRAVITY Co., Ltd.
Price$68.12
Model IV—
P/IV—
Market implies +18.5%/yr
vs model +2.0% · above model
HAWK
Valuation N/A
HawkEye 360, Inc.
Price$21.20
Model IV—
P/IV—
Limited data — see page
HNGE
Deeply overvalued
Hinge Health, Inc.
Price$89.33
Model IV$61.07
P/IV0.92
Premium +46%
Return to IV: -31.6%
Market implies +6.7%/yr
vs model +41.7% · below model
HTCR
Valuation N/A
HeartCore Enterprises, Inc.
Price$2.74
Model IV—
P/IV—
Market implies +49.9%/yr
vs model +2.0% · above model
IBEX
Deeply overvalued
IBEX Ltd
Price$37.25
Model IV$27.39
P/IV1.16
Premium +36%
Return to IV: -26.5%
Market implies +12.4%/yr
vs model +11.6% · in line
INFQ
Valuation N/A
Infleqtion, Inc.
Price$11.91
Model IV—
P/IV—
Limited data — see page
INOD
Deeply overvalued
INNODATA INC
Price$62.33
Model IV$30.22
P/IV3.47
Premium +106%
Return to IV: -51.5%
Market implies +18.1%/yr
vs model +37.8% · below model
JOYY
Valuation N/A
JOYY Inc.
Price$74.44
Model IV—
P/IV—
Market implies +49.2%/yr
vs model +7.0% · above model
LIF
Deeply overvalued
Life360, Inc.
Price$63.20
Model IV$32.87
P/IV1.29
Premium +92%
Return to IV: -48.0%
Market implies +15.5%/yr
vs model +44.4% · below model
LZ
Deeply overvalued
LEGALZOOM.COM, INC.
Price$5.77
Model IV$3.09
P/IV2.04
Premium +87%
Return to IV: -46.5%
Market implies +14.8%/yr
vs model +8.6% · above model
MOVE
Valuation N/A
Corvex, Inc.
Price$12.96
Model IV—
P/IV—
Market implies +61.6%/yr
vs model +15.0% · above model
NRDS
Deeply undervalued
NERDWALLET, INC.
Price$9.91
Model IV$36.85
P/IV0.23
Discount 73%
Return to IV: +271.8%
Market implies -5.0%/yr
vs model +18.9% · below model
NXTT
Deeply undervalued
Next Technology Holding Inc.
Price$0.06
Model IV$7.49
P/IV0.19
Discount 99%
Return to IV: +12,360.1%
Market implies -50.0%/yr
vs model +2.0% · below model
ONFO
Deeply undervalued
Onfolio Holdings, Inc
Price$0.04
Model IV$11.30
P/IV0.06
Discount 100%
Return to IV: +26,184.9%
Market implies -50.0%/yr
vs model +50.0% · below model
ONFOW
Deeply undervalued
Onfolio Holdings, Inc
Price$0.01
Model IV$13.88
P/IV0.00
Discount 100%
Return to IV: +134,657.3%
Market implies -50.0%/yr
vs model +50.0% · below model
OOMA
Deeply overvalued
OOMA INC
Price$21.97
Model IV$4.96
P/IV3.56
Premium +343%
Return to IV: -77.4%
Market implies +27.4%/yr
vs model +10.1% · above model
PAGS
Valuation N/A
PagSeguro Digital Ltd.
Price$9.14
Model IV—
P/IV—
Limited data — see page
PAVS
Valuation N/A
Paranovus Entertainment Technology Ltd.
Price$6.15
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
PEGA
Fairly valued
PEGASYSTEMS INC
Price$32.74
Model IV$35.64
P/IV1.00
Discount 8%
Return to IV: +8.9%
Market implies +7.4%/yr
vs model +10.3% · in line
PHUN
Valuation N/A
Phunware, Inc.
Price$2.13
Model IV—
P/IV—
Market implies +77.5%/yr
vs model +2.0% · above model
PLTK
Deeply undervalued
Playtika Holding Corp.
Price$2.94
Model IV$16.61
P/IV0.23
Discount 82%
Return to IV: +465.0%
Market implies -23.2%/yr
vs model +7.0% · below model
QBTS
Valuation N/A
D-Wave Quantum Inc.
Price$20.76
Model IV—
P/IV—
Market implies +83.1%/yr
vs model +40.7% · above model
RAMP
Fairly valued
LiveRamp Holdings, Inc.
Price$37.81
Model IV$33.97
P/IV1.11
Premium +11%
Return to IV: -10.2%
Market implies +11.4%/yr
vs model +12.7% · in line
RDDT
Deeply overvalued
Reddit, Inc.
Price$161.70
Model IV$51.24
P/IV3.44
Premium +216%
Return to IV: -68.3%
Market implies +36.2%/yr
vs model +25.0% · above model
RNG
Deeply overvalued
RingCentral, Inc.
Price$63.01
Model IV$24.97
P/IV1.73
Premium +152%
Return to IV: -60.4%
Market implies +22.8%/yr
vs model +12.0% · above model
SHAZ
Valuation N/A
SharonAI Holdings Inc.
Price$49.79
Model IV—
P/IV—
Market implies +79.5%/yr
vs model +50.0% · above model
SJ
Deeply undervalued
Scienjoy Holding Corp
Price$0.91
Model IV$1.66
P/IV0.71
Discount 45%
Return to IV: +81.9%
Market implies -17.4%/yr
vs model -2.9% · below model
SKLZ
Deeply overvalued
Skillz Inc.
Price$9.52
Model IV$2.90
P/IV3.23
Premium +228%
Return to IV: -69.6%
Market implies +18.5%/yr
vs model +2.0% · above model
