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.
AP
Fairly valued
AMPCO PITTSBURGH CORP
Price$9.37
Model IV$8.50
P/IV1.33
Premium +10%
Return to IV: -9.3%
Market implies +4.9%/yr
vs model +5.6% · in line
ATS
Valuation N/A
ATS Corp /ATS
Price$20.31
Model IV—
P/IV—
Limited data — see page
AZ
Valuation N/A
A2Z CUST2MATE SOLUTIONS CORP.
Price$7.33
Model IV—
P/IV—
Limited data — see page
CECO
Deeply overvalued
CECO ENVIRONMENTAL CORP
Price$79.59
Model IV$36.31
P/IV2.06
Premium +119%
Return to IV: -54.4%
Market implies +12.0%/yr
vs model +24.3% · below model
CHRN
Valuation N/A
ChronoScale Corp
Price$20.62
Model IV—
P/IV—
Market implies +26.2%/yr
vs model +3.3% · above model
DCI
Deeply overvalued
DONALDSON Co INC
Price$95.95
Model IV$51.85
P/IV1.58
Premium +85%
Return to IV: -46.0%
Market implies +14.8%/yr
vs model +8.0% · above model
EFXT
Valuation N/A
Enerflex Ltd.
Price$21.48
Model IV—
P/IV—
Limited data — see page
ESAB
Deeply overvalued
ESAB Corp
Price$84.81
Model IV$42.27
P/IV2.19
Premium +101%
Return to IV: -50.2%
Market implies +13.8%/yr
vs model +4.6% · above model
FLS
Deeply overvalued
FLOWSERVE CORP
Price$80.87
Model IV$38.43
P/IV1.96
Premium +110%
Return to IV: -52.5%
Market implies +16.7%/yr
vs model +7.0% · above model
FTEK
Deeply overvalued
FUEL TECH, INC.
Price$1.45
Model IV$0.57
P/IV2.60
Premium +154%
Return to IV: -60.7%
Market implies +12.1%/yr
vs model +3.5% · above model
GGG
Overvalued
GRACO INC
Price$81.94
Model IV$66.13
P/IV1.14
Premium +24%
Return to IV: -19.3%
Market implies +7.0%/yr
vs model +4.7% · in line
GHM
Deeply overvalued
GRAHAM CORP
Price$113.99
Model IV$21.26
P/IV4.71
Premium +436%
Return to IV: -81.3%
Market implies +29.0%/yr
vs model +21.1% · above model
GRC
Overvalued
GORMAN RUPP CO
Price$80.81
Model IV$64.18
P/IV1.17
Premium +26%
Return to IV: -20.6%
Market implies +12.4%/yr
vs model +12.9% · in line
GTEC
Deeply undervalued
Greenland Technologies Holding Corp.
Price$0.71
Model IV$6.39
P/IV0.10
Discount 89%
Return to IV: +800.0%
Market implies -40.6%/yr
vs model +3.0% · below model
GTES
Deeply overvalued
Gates Industrial Corp plc
Price$27.76
Model IV$18.60
P/IV1.36
Premium +49%
Return to IV: -33.0%
Market implies +11.1%/yr
vs model +6.2% · above model
HLP
Valuation N/A
Hongli Group Inc.
Price$1.30
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +3.0% · above model
HSAI
Valuation N/A
Hesai Group
Price$18.21
Model IV—
P/IV—
Market implies +48.4%/yr
vs model +15.0% · above model
IEX
Deeply overvalued
IDEX CORP /DE/
Price$238.94
Model IV$142.72
P/IV1.48
Premium +67%
Return to IV: -40.3%
Market implies +12.0%/yr
vs model +5.8% · above model
INLF
Fairly valued
INLIF Ltd
Price$4.77
Model IV$5.27
P/IV0.72
Discount 9%
Return to IV: +10.4%
Market implies -11.8%/yr
vs model +40.4% · below model
IR
Deeply overvalued
Ingersoll Rand Inc.
Price$83.34
Model IV$49.92
P/IV1.44
Premium +67%
Return to IV: -40.1%
Market implies +15.8%/yr
vs model +10.3% · above model
ITT
Deeply overvalued
ITT INC.
Price$219.40
Model IV$120.76
P/IV1.61
Premium +82%
Return to IV: -45.0%
Market implies +16.5%/yr
vs model +10.2% · above model
ITW
Deeply overvalued
ILLINOIS TOOL WORKS INC
Price$290.81
Model IV$189.02
P/IV1.31
Premium +54%
Return to IV: -35.0%
Market implies +10.3%/yr
vs model +5.6% · above model
KITT
Valuation N/A
Nauticus Robotics, Inc.
Price$0.91
Model IV—
P/IV—
Market implies +14.3%/yr
vs model +2.0% · above model
KITTW
Deeply undervalued
Nauticus Robotics, Inc.
Price$0.02
Model IV$1.44
P/IV0.01
Discount 99%
Return to IV: +9,190.3%
Market implies -50.0%/yr
vs model +15.0% · below model
MAIR
Valuation N/A
Madison Air Solutions Corp
Price$31.28
Model IV—
P/IV—
Limited data — see page
NDSN
Deeply overvalued
NORDSON CORP
Price$308.72
Model IV$191.22
P/IV1.50
Premium +61%
Return to IV: -38.1%
Market implies +11.3%/yr
vs model +5.6% · above model
OUST
Valuation N/A
Ouster, Inc.
Price$48.71
Model IV—
P/IV—
Market implies +48.5%/yr
vs model +49.9% · in line
PPIH
Deeply overvalued
Perma-Pipe International Holdings, Inc.
Price$26.82
Model IV$16.53
P/IV1.86
Premium +62%
Return to IV: -38.4%
Market implies +8.8%/yr
vs model +11.1% · in line
RBC
Deeply overvalued
RBC Bearings INC
Price$560.49
Model IV$319.93
P/IV1.79
Premium +75%
Return to IV: -42.9%
Market implies +19.2%/yr
vs model +14.9% · above model
RR
Valuation N/A
RICHTECH ROBOTICS INC.
Price$1.72
Model IV—
P/IV—
Market implies +68.3%/yr
vs model +2.0% · above model
RRX
Deeply overvalued
REGAL REXNORD CORP
Price$175.49
Model IV$94.65
P/IV2.13
Premium +85%
Return to IV: -46.1%
Market implies +13.5%/yr
vs model +4.9% · above model
SERV
Valuation N/A
Serve Robotics Inc. /DE/
Price$4.99
Model IV—
P/IV—
Market implies +85.5%/yr
vs model +15.0% · above model
SYM
Deeply undervalued
Symbotic Inc.
Price$42.70
Model IV$146.75
P/IV0.32
Discount 71%
Return to IV: +243.7%
Market implies -0.1%/yr
vs model +25.0% · below model
TAYD
Fairly valued
TAYLOR DEVICES, INC.
Price$55.36
Model IV$56.24
P/IV0.91
Discount 2%
Return to IV: +1.6%
Market implies +11.1%/yr
vs model +17.6% · below model
TKR
Deeply overvalued
TIMKEN CO
Price$133.50
Model IV$69.11
P/IV1.85
Premium +93%
Return to IV: -48.2%
Market implies +14.4%/yr
vs model +5.9% · above model
TWIN
Deeply overvalued
TWIN DISC INC
Price$24.54
Model IV$10.25
P/IV1.63
Premium +139%
Return to IV: -58.2%
Market implies +17.8%/yr
vs model +10.0% · above model
XYL
Deeply overvalued
Xylem Inc.
Price$119.68
Model IV$87.91
P/IV1.25
Premium +36%
Return to IV: -26.5%
Market implies +13.7%/yr
vs model +12.2% · in line
ZBRA
Deeply overvalued
ZEBRA TECHNOLOGIES CORP
Price$376.03
Model IV$149.09
P/IV1.63
Premium +152%
Return to IV: -60.4%
Market implies +17.1%/yr
vs model +4.3% · above model
ZWS
Fairly valued
Zurn Elkay Water Solutions Corp
Price$50.97
Model IV$44.62
P/IV1.05
Premium +14%
Return to IV: -12.5%
Market implies +12.4%/yr
vs model +13.6% · in line
