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$146.50
Model IV$51.43
P/IV2.85
Premium +185%
Return to IV: -64.9%
Market implies +20.0%/yr
vs model +6.9% · above model
GFF
Fairly valued
GRIFFON CORP
Price$92.15
Model IV$95.13
P/IV0.92
Discount 3%
Return to IV: +3.2%
Market implies +5.3%/yr
vs model +6.9% · in line
GTLS
Valuation N/A
GTLS
Price$209.90
Model IV—
P/IV—
Limited data — see page
IMSR
Valuation N/A
Terrestrial Energy Inc. /DE/
Price$3.40
Model IV—
P/IV—
Market implies +130.3%/yr
vs model +15.0% · above model
IMSRW
Valuation N/A
Terrestrial Energy Inc. /DE/
Price$1.00
Model IV—
P/IV—
Market implies +85.3%/yr
JBI
Deeply undervalued
Janus International Group, Inc.
Price$4.24
Model IV$6.23
P/IV0.68
Discount 32%
Return to IV: +47.0%
Market implies -4.8%/yr
vs model +2.8% · below model
LPBB
Valuation N/A
Launch Two Acquisition Corp.
Price$10.80
Model IV—
P/IV—
Limited data — see page
MTEN
Valuation N/A
Mingteng International Corp Inc.
Price$1.02
Model IV—
P/IV—
Market implies +27.3%/yr
vs model +13.3% · above model
NKLR
Valuation N/A
Terra Innovatum Global N.V.
Price$3.27
Model IV—
P/IV—
Limited data — see page
PRLB
Deeply overvalued
Proto Labs Inc
Price$92.21
Model IV$19.78
P/IV3.83
Premium +366%
Return to IV: -78.5%
Market implies +27.3%/yr
vs model +6.6% · above model
SMR
Valuation N/A
NUSCALE POWER Corp
Price$7.32
Model IV—
P/IV—
Market implies +48.5%/yr
TPCS
Deeply overvalued
TECHPRECISION CORP
Price$5.82
Model IV$1.29
P/IV4.09
Premium +350%
Return to IV: -77.8%
Market implies +20.7%/yr
vs model +9.2% · above model
VATE
Valuation N/A
INNOVATE Corp.
Price$7.20
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.0% · below model
VMI
Deeply overvalued
VALMONT INDUSTRIES INC
Price$468.70
Model IV$202.10
P/IV2.57
Premium +132%
Return to IV: -56.9%
Market implies +15.8%/yr
vs model +4.9% · above model
XE
Valuation N/A
X-Energy, Inc.
Price$13.77
Model IV—
P/IV—
Limited data — see page