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.
CODA
Deeply overvalued
Coda Octopus Group, Inc.
Price$10.21
Model IV$6.38
P/IV1.96
Premium +60%
Return to IV: -37.5%
Market implies +9.2%/yr
vs model +5.8% · above model
DETX
Valuation N/A
LIBERTY DEFENSE HOLDINGS, LTD.
Price$3.75
Model IV—
P/IV—
Limited data — see page
DRS
Deeply overvalued
Leonardo DRS, Inc.
Price$45.53
Model IV$11.71
P/IV4.17
Premium +289%
Return to IV: -74.3%
Market implies +23.7%/yr
vs model +6.1% · above model
GRMN
Deeply overvalued
GARMIN LTD
Price$311.93
Model IV$104.43
P/IV2.24
Premium +199%
Return to IV: -66.5%
Market implies +22.6%/yr
vs model +8.7% · above model
LHX
Undervalued
L3HARRIS TECHNOLOGIES, INC. /DE/
Price$288.46
Model IV$390.56
P/IV0.81
Discount 26%
Return to IV: +35.4%
Market implies +2.7%/yr
vs model +8.0% · below model
LUNR
Valuation N/A
Intuitive Machines, Inc.
Price$17.56
Model IV—
P/IV—
Market implies +111.7%/yr
vs model +15.0% · above model
MIND
Overvalued
MIND TECHNOLOGY, INC
Price$4.73
Model IV$3.88
P/IV1.74
Premium +22%
Return to IV: -18.1%
Market implies +5.4%/yr
vs model +15.4% · below model
NN
Deeply undervalued
NEXTNAV INC.
Price$19.51
Model IV$101.70
P/IV0.20
Discount 81%
Return to IV: +421.3%
Market implies -26.2%/yr
vs model +50.0% · below model
NNAVW
Deeply undervalued
NEXTNAV INC.
Price$5.50
Model IV$68.67
P/IV0.13
Discount 92%
Return to IV: +1,148.6%
Market implies -49.1%/yr
vs model +50.0% · below model
NOC
Fairly valued
NORTHROP GRUMMAN CORP /DE/
Price$585.87
Model IV$645.13
P/IV0.87
Discount 9%
Return to IV: +10.1%
Market implies +4.9%/yr
vs model +7.5% · in line
TDY
Deeply overvalued
TELEDYNE TECHNOLOGIES INC
Price$673.66
Model IV$442.24
P/IV1.40
Premium +52%
Return to IV: -34.4%
Market implies +12.7%/yr
vs model +8.7% · above model
