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.
SAIH
Valuation N/A
SAIHEAT Ltd
Price$25.45
Model IV—
P/IV—
Market implies +100.9%/yr
vs model +2.0% · above model
SAIHW
Valuation N/A
SAIHEAT Ltd
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +2.0% · below model
SATA
Valuation N/A
Strive, Inc.
Price$98.82
Model IV—
P/IV—
Market implies +25.5%/yr
SBET
Valuation N/A
Sharplink, Inc.
Price$8.81
Model IV—
P/IV—
Market implies +52.4%/yr
vs model +50.0% · in line
SHFS
Valuation N/A
SHF Holdings, Inc.
Price$0.45
Model IV—
P/IV—
Market implies -3.9%/yr
vs model +2.3% · below model
SHFSW
Valuation N/A
SHF Holdings, Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
SII
Valuation N/A
SPROTT INC.
Price$115.19
Model IV—
P/IV—
Limited data — see page
SLAI
Valuation N/A
SOLAI Ltd
Price$3.72
Model IV—
P/IV—
Market implies +100.9%/yr
vs model +2.0% · above model
SLNH
Valuation N/A
Soluna Holdings, Inc
Price$0.95
Model IV—
P/IV—
Market implies +24.2%/yr
vs model +20.0% · above model
SLNHP
Valuation N/A
Soluna Holdings, Inc
Price$11.50
Model IV—
P/IV—
Market implies +28.4%/yr
vs model +20.0% · above model
SNFCA
Undervalued
SECURITY NATIONAL FINANCIAL CORP
Price$9.18
Model IV$12.67
P/IV0.77
Discount 28%
Return to IV: +38.1%
Market implies -11.5%/yr
vs model -2.9% · below model
SNTG
Valuation N/A
Sentage Holdings Inc.
Price$1.69
Model IV—
P/IV—
Market implies +75.0%/yr
SOFI
Valuation N/A
SoFi Technologies, Inc.
Price$15.61
Model IV—
P/IV—
Market implies +59.9%/yr
STKE
Valuation N/A
SOL Strategies Inc.
Price$1.55
Model IV—
P/IV—
Limited data — see page
STRC
Valuation N/A
Strategy Inc
Price$99.45
Model IV—
P/IV—
Market implies +59.8%/yr
vs model +2.0% · above model
STRD
Valuation N/A
Strategy Inc
Price$72.20
Model IV—
P/IV—
Market implies +62.8%/yr
STRF
Valuation N/A
Strategy Inc
Price$103.04
Model IV—
P/IV—
Market implies +68.0%/yr
STRK
Valuation N/A
Strategy Inc
Price$75.33
Model IV—
P/IV—
Market implies +74.2%/yr
vs model +2.0% · above model
SUIG
Valuation N/A
SUI Group Holdings Ltd.
Price$1.36
Model IV—
P/IV—
Market implies +74.6%/yr
vs model +15.0% · above model
SYF
Deeply undervalued
Synchrony Financial
Price$73.72
Model IV$373.26
P/IV0.19
Discount 80%
Return to IV: +406.3%
Market implies -19.8%/yr
vs model +6.9% · below model
TAOX
Valuation N/A
TAO Synergies Inc.
Price$3.81
Model IV—
P/IV—
Market implies +94.2%/yr
vs model +15.0% · above model
TBH
Valuation N/A
Brag House Holdings, Inc.
Price$3.53
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
TONX
Valuation N/A
TON Strategy Co
Price$3.24
Model IV—
P/IV—
Market implies +91.0%/yr
vs model +5.0% · above model
TRON
Valuation N/A
Tron Inc.
Price$1.24
Model IV—
P/IV—
Market implies +42.6%/yr
UPST
Valuation N/A
Upstart Holdings, Inc.
Price$24.19
Model IV—
P/IV—
Market implies +75.9%/yr
vs model +5.3% · above model
UPXI
Valuation N/A
UPEXI, INC.
Price$1.08
Model IV—
P/IV—
Market implies +2.0%/yr
vs model +2.0% · in line
USBC
Valuation N/A
USBC, Inc.
Price$0.50
Model IV—
P/IV—
Market implies +24.1%/yr
VEL
Deeply undervalued
Velocity Financial, Inc.
Price$14.91
Model IV$28.17
P/IV0.63
Discount 47%
Return to IV: +88.9%
Market implies +9.1%/yr
vs model +25.0% · below model
VRME
Deeply overvalued
VerifyMe, Inc.
Price$8.98
Model IV$1.07
P/IV0.60
Premium +743%
Return to IV: -88.1%
Market implies +46.9%/yr
vs model +25.0% · above model
WD
Overvalued
Walker & Dunlop, Inc.
Price$34.39
Model IV$29.32
P/IV1.26
Premium +17%
Return to IV: -14.7%
Market implies +5.7%/yr
vs model +5.5% · in line
WLTH
Overvalued
WEALTHFRONT CORP
Price$10.89
Model IV$8.93
P/IV1.10
Premium +22%
Return to IV: -18.0%
Market implies +3.0%/yr
vs model +29.8% · below model
WULF
Valuation N/A
TERAWULF INC.
Price$13.65
Model IV—
P/IV—
Market implies +75.1%/yr
WYFI
Deeply overvalued
WhiteFiber, Inc.
Price$15.75
Model IV$4.19
P/IV4.55
Premium +276%
Return to IV: -73.4%
Market implies +27.1%/yr
vs model +50.0% · below model
XXI
Valuation N/A
Twenty One Capital, Inc.
Price$6.32
Model IV—
P/IV—
Limited data — see page
XYF
Deeply undervalued
X Financial
Price$5.07
Model IV$14.32
P/IV0.37
Discount 65%
Return to IV: +182.5%
Market implies -7.2%/yr
vs model +10.9% · below model
YDKG
Valuation N/A
Yueda Digital Holding
Price$0.86
Model IV—
P/IV—
Market implies -50.0%/yr
YRD
Valuation N/A
Yiren Digital Ltd.
Price$1.01
Model IV—
P/IV—
Market implies -50.0%/yr
ZSQR
Deeply overvalued
Z Squared Inc.
Price$4.95
Model IV$0.91
P/IV3.25
Premium +444%
Return to IV: -81.6%
Market implies +25.2%/yr
vs model +50.0% · below model
