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.
ABTC
Valuation N/A
American Bitcoin Corp.
Price$7.75
Model IV—
P/IV—
Market implies +42.4%/yr
ABTS
Deeply undervalued
Abits Group Inc
Price$1.23
Model IV$6.20
P/IV0.20
Discount 80%
Return to IV: +402.8%
Market implies -29.7%/yr
vs model +50.0% · below model
AGPU
Valuation N/A
Axe Compute Inc.
Price$11.41
Model IV—
P/IV—
Market implies +116.0%/yr
AIXC
Valuation N/A
AIxCrypto Holdings, Inc.
Price$1.76
Model IV—
P/IV—
Market implies -1.6%/yr
ALP
Valuation N/A
Alpha Compute Corp
Price$3.77
Model IV—
P/IV—
Limited data — see page
AMBR
Deeply overvalued
Amber International Holding Ltd
Price$2.07
Model IV$0.42
P/IV4.26
Premium +397%
Return to IV: -79.9%
Market implies +21.9%/yr
vs model +2.0% · above model
AMTD
Deeply undervalued
AMTD IDEA GROUP
Price$0.59
Model IV$1.72
P/IV0.42
Discount 66%
Return to IV: +193.5%
Market implies -20.3%/yr
vs model +1.6% · below model
ANY
Fairly valued
DarkHorse Technologies Inc.
Price$2.79
Model IV$2.45
P/IV1.18
Premium +14%
Return to IV: -12.1%
Market implies +2.9%/yr
vs model +31.7% · below model
ARBK
Valuation N/A
Argo Blockchain Plc
Price$2.07
Model IV—
P/IV—
Market implies +66.3%/yr
ASST
Valuation N/A
Strive, Inc.
Price$28.23
Model IV—
P/IV—
Market implies +30.6%/yr
ATCH
Valuation N/A
AtlasClear Holdings, Inc.
Price$0.18
Model IV—
P/IV—
Market implies +21.9%/yr
AURE
Valuation N/A
Aurelion Inc.
Price$1.06
Model IV—
P/IV—
Market implies +44.1%/yr
AVX
Valuation N/A
AVAX ONE TECHNOLOGY LTD.
Price$4.99
Model IV—
P/IV—
Market implies +74.7%/yr
AXP
Undervalued
AMERICAN EXPRESS CO
Price$308.10
Model IV$427.78
P/IV0.72
Discount 28%
Return to IV: +38.8%
Market implies +2.6%/yr
vs model +8.8% · below model
BCG
Deeply undervalued
Binah Capital Group, Inc.
Price$1.05
Model IV$2.83
P/IV0.44
Discount 63%
Return to IV: +170.6%
Market implies -13.7%/yr
vs model +7.3% · below model
BCGWW
Valuation N/A
Binah Capital Group, Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +6.3% · below model
BENF
Valuation N/A
Beneficient
Price$1.07
Model IV—
P/IV—
Market implies -1.3%/yr
BENFW
Valuation N/A
Beneficient
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
BGDE
Valuation N/A
Big Digital Energy, Inc.
Price$5.19
Model IV—
P/IV—
Market implies -21.0%/yr
BGIN
Valuation N/A
BGIN BLOCKCHAIN Ltd
Price$2.19
Model IV—
P/IV—
Market implies +41.4%/yr
BKKT
Valuation N/A
Bakkt, Inc.
Price$7.03
Model IV—
P/IV—
Market implies -50.0%/yr
BLSH
Valuation N/A
Bullish
Price$31.41
Model IV—
P/IV—
Market implies -50.0%/yr
BMHL
Valuation N/A
Bluemount Holdings Ltd
Price$3.94
Model IV—
P/IV—
Market implies +150.0%/yr
BMNR
Valuation N/A
BITMINE IMMERSION TECHNOLOGIES, INC.
Price$24.04
Model IV—
P/IV—
Market implies +94.7%/yr
BNBX
Valuation N/A
BNB PLUS CORP.
Price$0.12
Model IV—
P/IV—
Market implies -12.5%/yr
vs model +2.0% · below model
BRBI
Valuation N/A
BRBI BR Partners S.A.
Price$14.81
Model IV—
P/IV—
Limited data — see page
BRR
Valuation N/A
Silvia, Inc.
Price$3.91
Model IV—
P/IV—
Limited data — see page
BRRWW
Valuation N/A
Silvia, Inc.
Price$0.43
Model IV—
P/IV—
Limited data — see page
BTBT
Valuation N/A
Bit Digital, Inc
Price$1.36
Model IV—
P/IV—
Market implies +71.1%/yr
BTCS
Deeply overvalued
BTCS Inc.
Price$1.28
Model IV$0.76
P/IV2.18
Premium +69%
Return to IV: -40.9%
Market implies +13.5%/yr
vs model +50.0% · below model
BTCT
Valuation N/A
BTC Digital Ltd.
Price$1.05
Model IV—
P/IV—
Market implies -5.4%/yr
BTDR
Valuation N/A
Bitdeer Technologies Group
Price$9.72
Model IV—
P/IV—
Market implies +37.4%/yr
BTGO
Valuation N/A
BITGO HOLDINGS, INC.
Price$7.18
Model IV—
P/IV—
Limited data — see page
BTOG
Valuation N/A
BTOG
Price$1.43
Model IV—
P/IV—
Limited data — see page
BUR
Deeply overvalued
Burford Capital Ltd
Price$3.44
Model IV$1.33
P/IV2.63
Premium +159%
Return to IV: -61.3%
Market implies +17.5%/yr
vs model +17.4% · in line
CAN
Valuation N/A
Canaan Inc.
Price$0.29
Model IV—
P/IV—
Market implies +16.4%/yr
CANG
Valuation N/A
Cango Inc.
Price$3.56
Model IV—
P/IV—
Market implies +67.7%/yr
vs model +2.8% · above model
CD
Valuation N/A
Chaince Digital Holdings Inc.
Price$10.91
Model IV—
P/IV—
Market implies +116.5%/yr
vs model +29.2% · above model
CHYM
Deeply overvalued
Chime Financial, Inc.
Price$28.96
Model IV$7.82
P/IV3.66
Premium +270%
Return to IV: -73.0%
Market implies +24.9%/yr
vs model +30.8% · below model
CIFR
Valuation N/A
Cipher Digital Inc.
Price$13.50
Model IV—
P/IV—
Market implies +69.3%/yr
CLSK
Deeply overvalued
CLEANSPARK, INC.
Price$10.63
Model IV$4.33
P/IV4.22
Premium +145%
Return to IV: -59.3%
Market implies +21.7%/yr
vs model +50.0% · below model
CLSKW
Deeply undervalued
CLEANSPARK, INC.
Price$0.20
Model IV$4.25
P/IV0.06
Discount 95%
Return to IV: +2,025.0%
Market implies -50.0%/yr
vs model +50.0% · below model
CNCK
Valuation N/A
Coincheck Group N.V.
Price$1.32
Model IV—
P/IV—
Limited data — see page
CNCKW
Valuation N/A
Coincheck Group N.V.
Price$0.22
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +37.6% · below model
CNF
Valuation N/A
CNFinance Holdings Ltd.
Price$1.98
Model IV—
P/IV—
Limited data — see page
COIN
Deeply overvalued
Coinbase Global, Inc.
Price$172.00
Model IV$43.44
P/IV4.35
Premium +296%
Return to IV: -74.7%
Market implies +24.2%/yr
vs model +3.0% · above model
CORZ
Valuation N/A
Core Scientific, Inc./tx
Price$15.36
Model IV—
P/IV—
Market implies +48.7%/yr
vs model +2.0% · above model
CORZW
Valuation N/A
Core Scientific, Inc./tx
Price$8.68
Model IV—
P/IV—
Market implies +40.0%/yr
vs model +2.0% · above model
CORZZ
Valuation N/A
Core Scientific, Inc./tx
Price$15.20
Model IV—
P/IV—
Market implies +137.0%/yr
vs model +2.0% · above model
CPSS
Valuation N/A
CONSUMER PORTFOLIO SERVICES, INC.
Price$9.42
Model IV—
P/IV—
Market implies -47.9%/yr
CRCL
Valuation N/A
Circle Internet Group, Inc.
Price$80.84
Model IV—
P/IV—
Market implies +75.4%/yr
vs model +50.0% · above model
DAVE
Undervalued
Dave Inc./DE
Price$353.40
Model IV$418.92
P/IV0.67
Discount 16%
Return to IV: +18.5%
Market implies +16.9%/yr
vs model +25.0% · below model
DAVEW
Valuation N/A
Dave Inc./DE
Price$1.21
Model IV—
P/IV—
Market implies -50.0%/yr
DEFT
Overvalued
Defi Technologies, Inc.
Price$0.48
Model IV$0.40
P/IV1.45
Premium +20%
Return to IV: -16.8%
Market implies +7.8%/yr
vs model +50.0% · below model
DFDV
Deeply overvalued
DeFi Development Corp.
Price$4.58
Model IV$0.94
P/IV4.12
Premium +385%
Return to IV: -79.4%
Market implies +29.6%/yr
vs model +50.0% · below model
DFDVW
Undervalued
DeFi Development Corp.
Price$0.70
Model IV$0.83
P/IV1.16
Discount 16%
Return to IV: +18.9%
Market implies +0.4%/yr
vs model +50.0% · below model
DGXX
Valuation N/A
Digi Power X Inc.
Price$3.19
Model IV—
P/IV—
Market implies +55.4%/yr
vs model +15.0% · above model
DXF
Valuation N/A
Eason Technology Ltd
Price$0.50
Model IV—
P/IV—
Market implies +135.9%/yr
EMPD
Valuation N/A
Empery Digital Inc.
Price$3.15
Model IV—
P/IV—
Market implies +73.6%/yr
ETHW
Deeply overvalued
Bitwise Ethereum ETF
Price$17.59
Model IV$3.65
P/IV3.95
Premium +382%
Return to IV: -79.3%
Market implies +28.5%/yr
vs model +8.0% · above model