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.
ABLV
Deeply overvalued
Able View Global Inc.
Price$2.25
Model IV$0.24
P/IV5.46
Premium +844%
Return to IV: -89.4%
Market implies +34.5%/yr
vs model +4.8% · above model
ABLVW
Valuation N/A
Able View Global Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
AKA
Deeply undervalued
A.K.A. BRANDS HOLDING CORP.
Price$10.76
Model IV$31.24
P/IV0.36
Discount 66%
Return to IV: +190.4%
Market implies -19.6%/yr
vs model +2.0% · below model
AMZE
Valuation N/A
AMAZE HOLDINGS, INC.
Price$0.02
Model IV—
P/IV—
Market implies -24.4%/yr
AMZN
Valuation N/A
AMAZON COM INC
Price$254.06
Model IV—
P/IV—
Market implies +39.4%/yr
BBBY
Valuation N/A
BBBY
Price$1.72
Model IV—
P/IV—
Limited data — see page
BODI
Deeply undervalued
Beachbody Company, Inc.
Price$4.60
Model IV$8.19
P/IV0.60
Discount 44%
Return to IV: +78.0%
Market implies -18.9%/yr
vs model -2.4% · below model
BWMX
Valuation N/A
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Price$16.28
Model IV—
P/IV—
Market implies +136.3%/yr
BZUN
Deeply undervalued
Baozun Inc.
Price$3.25
Model IV$4.99
P/IV0.60
Discount 35%
Return to IV: +53.5%
Market implies -4.4%/yr
vs model +5.3% · below model
CDW
Fairly valued
CDW Corp
Price$139.88
Model IV$130.96
P/IV0.96
Premium +7%
Return to IV: -6.4%
Market implies +5.3%/yr
vs model +5.2% · in line
CHWY
Deeply overvalued
Chewy, Inc.
Price$18.91
Model IV$12.91
P/IV1.55
Premium +46%
Return to IV: -31.7%
Market implies +12.1%/yr
vs model +8.6% · above model
CPNG
Deeply overvalued
Coupang, Inc.
Price$15.41
Model IV$8.32
P/IV1.99
Premium +85%
Return to IV: -46.0%
Market implies +19.8%/yr
vs model +14.3% · above model
DDL
Valuation N/A
Dingdong (Cayman) Ltd
Price$2.06
Model IV—
P/IV—
Limited data — see page
DIBS
Valuation N/A
1stdibs.com, Inc.
Price$3.94
Model IV—
P/IV—
Market implies +37.5%/yr
vs model +2.0% · above model
GCT
Deeply undervalued
GigaCloud Technology Inc
Price$56.42
Model IV$105.58
P/IV0.34
Discount 47%
Return to IV: +87.1%
Market implies +8.7%/yr
vs model +25.0% · below model
GIFT
Deeply undervalued
GIFTIFY, INC.
Price$0.58
Model IV$12.66
P/IV0.07
Discount 95%
Return to IV: +2,101.7%
Market implies -50.0%/yr
vs model +50.0% · below model
GROV
Fairly valued
Grove Collaborative Holdings, Inc.
Price$1.03
Model IV$1.08
P/IV0.97
Discount 5%
Return to IV: +4.9%
Market implies -1.6%/yr
vs model +2.0% · below model
HEPS
Deeply undervalued
D-MARKET Electronic Services & Trading
Price$2.65
Model IV$3.80
P/IV0.66
Discount 30%
Return to IV: +43.5%
Market implies -2.8%/yr
vs model +4.0% · below model
HNST
Deeply overvalued
Honest Company, Inc.
Price$4.97
Model IV$2.84
P/IV1.83
Premium +75%
Return to IV: -42.9%
Market implies +6.9%/yr
vs model +3.9% · above model
HOUR
Fairly valued
Hour Loop, Inc
Price$1.84
Model IV$1.68
P/IV1.13
Premium +9%
Return to IV: -8.3%
Market implies +13.8%/yr
vs model +18.3% · below model
JMIA
Valuation N/A
Jumia Technologies AG
Price$6.48
Model IV—
P/IV—
Market implies +19.8%/yr
JWEL
Valuation N/A
Jowell Global Ltd.
Price$2.52
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
LITB
Deeply overvalued
LightInTheBox Holding Co., Ltd.
Price$3.03
Model IV$0.75
P/IV4.13
Premium +302%
Return to IV: -75.1%
Market implies +20.1%/yr
vs model +2.0% · above model
LUXE
Valuation N/A
LuxExperience B.V.
Price$10.45
Model IV—
P/IV—
Limited data — see page
LVLU
Deeply undervalued
Lulu's Fashion Lounge Holdings, Inc.
Price$12.20
Model IV$85.96
P/IV0.11
Discount 86%
Return to IV: +604.6%
Market implies -45.1%/yr
vs model +2.0% · below model
NSIT
Deeply overvalued
INSIGHT ENTERPRISES INC
Price$161.37
Model IV$102.18
P/IV1.04
Premium +58%
Return to IV: -36.7%
Market implies +11.7%/yr
vs model +6.2% · above model
PTRN
Deeply undervalued
Pattern Group Inc.
Price$18.35
Model IV$51.31
P/IV0.37
Discount 64%
Return to IV: +179.6%
Market implies -14.3%/yr
vs model +35.3% · below model
RVLV
Deeply overvalued
Revolve Group, Inc.
Price$21.63
Model IV$8.09
P/IV2.56
Premium +167%
Return to IV: -62.6%
Market implies +19.2%/yr
vs model +8.1% · above model
SFIX
Undervalued
Stitch Fix, Inc.
Price$2.73
Model IV$3.67
P/IV0.77
Discount 26%
Return to IV: +34.6%
Market implies -1.6%/yr
vs model +2.0% · below model
TDUP
Valuation N/A
ThredUp Inc.
Price$2.35
Model IV—
P/IV—
Market implies +19.2%/yr
vs model +5.4% · above model
UZX
Deeply overvalued
Linkage Global Inc
Price$1.18
Model IV$0.20
P/IV4.28
Premium +503%
Return to IV: -83.4%
Market implies +17.4%/yr
vs model +2.0% · above model
VIPS
Deeply undervalued
Vipshop Holdings Ltd
Price$12.72
Model IV$68.36
P/IV0.21
Discount 81%
Return to IV: +437.4%
Market implies -24.8%/yr
vs model +3.1% · below model
W
Valuation N/A
Wayfair Inc.
Price$105.13
Model IV—
P/IV—
Market implies +30.5%/yr
