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.
ANGX
Deeply overvalued
Angel Studios, Inc.
Price$4.07
Model IV$1.83
P/IV2.78
Premium +122%
Return to IV: -55.0%
Market implies +14.4%/yr
vs model +15.0% · in line
CURI
Deeply undervalued
CuriosityStream Inc.
Price$2.94
Model IV$9.33
P/IV0.31
Discount 68%
Return to IV: +217.4%
Market implies -20.4%/yr
vs model +50.0% · below model
FUBO
Deeply undervalued
FuboTV Inc.
Price$9.35
Model IV$37.33
P/IV0.27
Discount 75%
Return to IV: +299.3%
Market implies -20.9%/yr
vs model +50.0% · below model
GAIA
Valuation N/A
GAIA, INC
Price$1.40
Model IV—
P/IV—
Market implies +33.4%/yr
LION
Deeply undervalued
Lionsgate Studios Corp.
Price$11.28
Model IV$33.18
P/IV0.43
Discount 66%
Return to IV: +194.1%
Market implies -19.2%/yr
vs model +15.0% · below model
MPU
Fairly valued
Mega Matrix Inc
Price$2.91
Model IV$2.84
P/IV0.99
Premium +2%
Return to IV: -2.3%
Market implies +1.5%/yr
vs model +15.0% · below model
STRZ
Deeply undervalued
STARZ ENTERTAINMENT CORP /CN/
Price$23.63
Model IV$81.00
P/IV0.29
Discount 71%
Return to IV: +242.8%
Market implies -21.2%/yr
vs model +2.0% · below model
TOON
Deeply undervalued
Kartoon Studios, Inc.
Price$0.55
Model IV$4.20
P/IV0.17
Discount 87%
Return to IV: +658.8%
Market implies -43.0%/yr
vs model +49.5% · below model