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.
AME
Deeply overvalued
AMETEK INC/
Price$256.22
Model IV$155.98
P/IV1.45
Premium +64%
Return to IV: -39.1%
Market implies +13.5%/yr
vs model +8.2% · above model
CGNX
Deeply overvalued
COGNEX CORP
Price$61.59
Model IV$14.01
P/IV4.70
Premium +340%
Return to IV: -77.3%
Market implies +24.9%/yr
vs model +4.5% · above model
CLIR
Overvalued
ClearSign Technologies Corp
Price$4.65
Model IV$3.84
P/IV1.21
Premium +21%
Return to IV: -17.4%
Market implies +0.2%/yr
vs model +50.0% · below model
DHR
Deeply overvalued
DANAHER CORP /DE/
Price$202.63
Model IV$130.15
P/IV1.40
Premium +56%
Return to IV: -35.8%
Market implies +9.1%/yr
vs model +3.7% · above model
ELSE
Deeply overvalued
ELECTRO SENSORS INC
Price$7.74
Model IV$3.91
P/IV1.97
Premium +98%
Return to IV: -49.5%
Market implies +9.8%/yr
vs model +5.9% · above model
FCUV
Valuation N/A
FOCUS UNIVERSAL INC.
Price$5.62
Model IV—
P/IV—
Market implies +54.8%/yr
vs model +2.0% · above model
FTV
Deeply overvalued
Fortive Corp
Price$61.71
Model IV$45.34
P/IV1.29
Premium +36%
Return to IV: -26.5%
Market implies +6.9%/yr
vs model +3.3% · above model
HURC
Undervalued
HURCO COMPANIES INC
Price$22.52
Model IV$30.74
P/IV0.56
Discount 27%
Return to IV: +36.5%
Market implies -4.2%/yr
vs model +2.6% · below model
KEYS
Deeply overvalued
Keysight Technologies, Inc.
Price$353.85
Model IV$84.02
P/IV4.03
Premium +321%
Return to IV: -76.3%
Market implies +26.2%/yr
vs model +6.4% · above model
MKSI
Deeply overvalued
MKS INC
Price$306.29
Model IV$71.04
P/IV4.56
Premium +331%
Return to IV: -76.8%
Market implies +29.1%/yr
vs model +8.2% · above model
MLAB
Fairly valued
MESA LABORATORIES INC /CO/
Price$106.04
Model IV$96.97
P/IV1.05
Premium +9%
Return to IV: -8.6%
Market implies +11.8%/yr
vs model +14.1% · in line
POAS
Valuation N/A
PHAOS TECHNOLOGY HOLDINGS (CAYMAN) Ltd
Price$0.17
Model IV—
P/IV—
Market implies +17.2%/yr
vs model +15.0% · in line
RAL
Deeply overvalued
Ralliant Corp
Price$72.29
Model IV$28.44
P/IV2.18
Premium +154%
Return to IV: -60.7%
Market implies +16.2%/yr
vs model +3.0% · above model
ROP
Deeply undervalued
ROPER TECHNOLOGIES INC
Price$397.50
Model IV$995.98
P/IV0.33
Discount 60%
Return to IV: +150.6%
Market implies -1.0%/yr
vs model +12.2% · below model
SENS
Deeply overvalued
Senseonics Holdings, Inc.
Price$7.81
Model IV$2.41
P/IV2.82
Premium +225%
Return to IV: -69.2%
Market implies +20.8%/yr
vs model +50.0% · below model
ST
Deeply overvalued
Sensata Technologies Holding plc
Price$45.42
Model IV$26.07
P/IV1.96
Premium +74%
Return to IV: -42.6%
Market implies +12.6%/yr
vs model +5.0% · above model
SYPR
Deeply undervalued
SYPRIS SOLUTIONS INC
Price$2.06
Model IV$6.71
P/IV0.49
Discount 69%
Return to IV: +225.6%
Market implies -23.6%/yr
vs model +5.3% · below model
