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.
ACA
Deeply overvalued
Arcosa, Inc.
Price$144.84
Model IV$46.33
P/IV2.74
Premium +213%
Return to IV: -68.0%
Market implies +22.8%/yr
vs model +8.2% · above model
GFF
Fairly valued
GRIFFON CORP
Price$107.22
Model IV$95.13
P/IV0.92
Premium +13%
Return to IV: -11.3%
Market implies +7.4%/yr
vs model +6.9% · in line
GTLS
Deeply undervalued
CHART INDUSTRIES INC
Price$209.90
Model IV$325.38
P/IV0.64
Discount 35%
Return to IV: +55.0%
Market implies +12.9%/yr
vs model +25.0% · below model
IMSR
Valuation N/A
Terrestrial Energy Inc. /DE/
Price$5.82
Model IV—
P/IV—
Market implies +143.1%/yr
vs model +15.0% · above model
IMSRW
Valuation N/A
Terrestrial Energy Inc. /DE/
Price$2.52
Model IV—
P/IV—
Market implies +110.1%/yr
vs model +15.0% · above model
JBI
Overvalued
Janus International Group, Inc.
Price$5.57
Model IV$4.69
P/IV1.14
Premium +19%
Return to IV: -15.8%
Market implies +1.6%/yr
vs model +0.2% · in line
MTEN
Valuation N/A
Mingteng International Corp Inc.
Price$0.88
Model IV—
P/IV—
Market implies +117.7%/yr
vs model +2.0% · above model
NKLR
Valuation N/A
Terra Innovatum Global N.V.
Price$5.75
Model IV—
P/IV—
Limited data — see page
PRLB
Deeply overvalued
Proto Labs Inc
Price$88.91
Model IV$19.78
P/IV3.83
Premium +349%
Return to IV: -77.8%
Market implies +26.7%/yr
vs model +6.6% · above model
SMR
Valuation N/A
NUSCALE POWER Corp
Price$9.82
Model IV—
P/IV—
Market implies +67.7%/yr
vs model +50.0% · above model
TPCS
Fairly valued
TECHPRECISION CORP
Price$4.96
Model IV$5.53
P/IV0.72
Discount 10%
Return to IV: +11.4%
Market implies -10.0%/yr
vs model +21.5% · below model
VATE
Deeply undervalued
INNOVATE Corp.
Price$12.11
Model IV$195.16
P/IV0.08
Discount 94%
Return to IV: +1,511.6%
Market implies -43.1%/yr
vs model +7.0% · below model
VMI
Deeply overvalued
VALMONT INDUSTRIES INC
Price$493.64
Model IV$202.10
P/IV2.57
Premium +144%
Return to IV: -59.1%
Market implies +16.6%/yr
vs model +4.9% · above model
XE
Valuation N/A
X-Energy, Inc.
Price$18.57
Model IV—
P/IV—
Limited data — see page
