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.
AGMH
Valuation N/A
AGM GROUP HOLDINGS, INC.
Price$0.60
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
AGYS
Deeply overvalued
AGILYSYS INC
Price$102.59
Model IV$42.95
P/IV2.34
Premium +139%
Return to IV: -58.1%
Market implies +22.7%/yr
vs model +13.9% · above model
ALBT
Valuation N/A
ALBT
Price$2.87
Model IV—
P/IV—
Limited data — see page
ARBB
Deeply overvalued
ARB IOT Group Ltd
Price$4.15
Model IV$1.15
P/IV3.97
Premium +262%
Return to IV: -72.3%
Market implies +24.5%/yr
vs model +12.0% · above model
ARBE
Valuation N/A
Arbe Robotics Ltd.
Price$0.57
Model IV—
P/IV—
Market implies +47.3%/yr
ARBEW
Valuation N/A
Arbe Robotics Ltd.
Price$0.02
Model IV—
P/IV—
Market implies +15.0%/yr
vs model +2.0% · above model
ASUR
Undervalued
ASURE SOFTWARE INC
Price$7.35
Model IV$9.78
P/IV0.79
Discount 25%
Return to IV: +33.1%
Market implies +6.1%/yr
vs model +15.9% · below model
ATGL
Valuation N/A
Alpha Technology Group Ltd
Price$4.92
Model IV—
P/IV—
Market implies +41.7%/yr
AUR
Valuation N/A
Aurora Innovation, Inc.
Price$5.73
Model IV—
P/IV—
Market implies +122.3%/yr
AUROW
Valuation N/A
Aurora Innovation, Inc.
Price$0.03
Model IV—
P/IV—
Market implies +26.3%/yr
BLIV
Valuation N/A
BeLive Holdings
Price$2.30
Model IV—
P/IV—
Market implies +27.6%/yr
BNAI
Valuation N/A
Brand Engagement Network Inc.
Price$5.29
Model IV—
P/IV—
Market implies +52.2%/yr
BNAIW
Fairly valued
Brand Engagement Network Inc.
Price$0.05
Model IV$0.05
P/IV1.71
Premium +3%
Return to IV: -2.6%
Market implies +0.0%/yr
vs model +15.0% · below model
BTTC
Valuation N/A
Black Titan Corp
Price$0.50
Model IV—
P/IV—
Limited data — see page
CACI
Undervalued
CACI INTERNATIONAL INC /DE/
Price$599.40
Model IV$743.29
P/IV0.81
Discount 19%
Return to IV: +24.0%
Market implies +6.4%/yr
vs model +11.8% · below model
CCIX
Valuation N/A
CCIX
Price$10.88
Model IV—
P/IV—
Limited data — see page
CINT
Deeply overvalued
CI&T Inc
Price$3.06
Model IV$1.04
P/IV2.95
Premium +194%
Return to IV: -66.0%
Market implies +21.9%/yr
vs model +9.9% · above model
CMIIU
Valuation N/A
CMIIU
Price$10.95
Model IV—
P/IV—
Limited data — see page
CMIIW
Valuation N/A
CMIIW
Price$0.72
Model IV—
P/IV—
Limited data — see page
CREX
Deeply undervalued
CREATIVE REALITIES, INC.
Price$2.37
Model IV$28.53
P/IV0.13
Discount 92%
Return to IV: +1,103.8%
Market implies -50.0%/yr
vs model +32.7% · below model
CSPI
Undervalued
CSP INC /MA/
Price$7.43
Model IV$9.10
P/IV0.85
Discount 18%
Return to IV: +22.4%
Market implies -4.8%/yr
vs model +4.5% · below model
CTSH
Deeply undervalued
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Price$60.01
Model IV$110.51
P/IV0.91
Discount 46%
Return to IV: +84.2%
Market implies -1.6%/yr
vs model +7.8% · below model
CYCU
Deeply undervalued
Cycurion, Inc.
Price$3.00
Model IV$8.93
P/IV0.10
Discount 66%
Return to IV: +197.8%
Market implies -21.8%/yr
vs model +15.0% · below model
CYCUW
Valuation N/A
Cycurion, Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
CYN
Valuation N/A
Cyngn Inc.
Price$0.55
Model IV—
P/IV—
Market implies +47.7%/yr
vs model +15.0% · above model
DAIC
Deeply overvalued
CID Holdco, Inc.
Price$2.63
Model IV$1.28
P/IV0.11
Premium +105%
Return to IV: -51.2%
Market implies +10.2%/yr
vs model +50.0% · below model
DAICW
Valuation N/A
CID Holdco, Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
DAVA
Valuation N/A
Endava plc
Price$1.97
Model IV—
P/IV—
Limited data — see page
DMRC
Valuation N/A
Digimarc Corp
Price$6.25
Model IV—
P/IV—
Limited data — see page
DOCS
Fairly valued
Doximity, Inc.
Price$29.38
Model IV$28.02
P/IV0.95
Premium +5%
Return to IV: -4.6%
Market implies +11.6%/yr
vs model +13.5% · in line
DOX
Deeply undervalued
AMDOCS LTD
Price$60.25
Model IV$117.26
P/IV0.54
Discount 49%
Return to IV: +94.6%
Market implies -0.5%/yr
vs model +10.4% · below model
ECX
Deeply undervalued
ECARX Holdings Inc.
Price$0.83
Model IV$4.80
P/IV0.25
Discount 83%
Return to IV: +478.2%
Market implies -32.8%/yr
vs model +15.0% · below model
ECXWW
Valuation N/A
ECARX Holdings Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
EPAM
Deeply undervalued
EPAM Systems, Inc.
Price$113.86
Model IV$186.09
P/IV0.60
Discount 39%
Return to IV: +63.4%
Market implies +2.4%/yr
vs model +11.3% · below model
FORTY
Valuation N/A
FORMULA SYSTEMS (1985) LTD
Price$118.15
Model IV—
P/IV—
Market implies +117.1%/yr
FUSE
Deeply overvalued
Fusemachines Inc.
Price$0.41
Model IV$0.21
P/IV2.81
Premium +97%
Return to IV: -49.4%
Market implies +10.2%/yr
vs model +2.0% · above model
FUSEW
Valuation N/A
Fusemachines Inc.
Price$0.03
Model IV—
P/IV—
Market implies -43.8%/yr
vs model +2.0% · below model
FVN
Valuation N/A
Future Vision II Acquisition Corp.
Price$8.84
Model IV—
P/IV—
Limited data — see page
FVNNR
Valuation N/A
Future Vision II Acquisition Corp.
Price$0.16
Model IV—
P/IV—
Limited data — see page
FVNNU
Valuation N/A
Future Vision II Acquisition Corp.
Price$32.47
Model IV—
P/IV—
Limited data — see page
GDDY
Deeply undervalued
GoDaddy Inc.
Price$103.19
Model IV$237.41
P/IV0.36
Discount 57%
Return to IV: +130.1%
Market implies -4.0%/yr
vs model +8.3% · below model
GDEV
Deeply undervalued
GDEV Inc.
Price$11.11
Model IV$22.30
P/IV0.51
Discount 50%
Return to IV: +100.7%
Market implies -5.8%/yr
vs model +7.9% · below model
GDEVW
Valuation N/A
GDEVW
Price$0.00
Model IV—
P/IV—
Limited data — see page
GGRP
Deeply overvalued
Glimpse Group, Inc.
Price$5.25
Model IV$1.31
P/IV0.63
Premium +300%
Return to IV: -75.0%
Market implies +19.7%/yr
vs model +32.4% · below model
HCTI
Valuation N/A
Healthcare Triangle, Inc.
Price$0.51
Model IV—
P/IV—
Market implies +112.7%/yr
HQ
Valuation N/A
Horizon Quantum Holdings Ltd.
Price$16.31
Model IV—
P/IV—
Limited data — see page
HQWWW
Valuation N/A
Horizon Quantum Holdings Ltd.
Price$8.89
Model IV—
P/IV—
Limited data — see page
INFY
Valuation N/A
Infosys Ltd
Price$10.70
Model IV—
P/IV—
Limited data — see page
IONQ
Valuation N/A
IonQ, Inc.
Price$39.45
Model IV—
P/IV—
Market implies +56.3%/yr
vs model +50.0% · above model
IOT
Deeply overvalued
Samsara Inc.
Price$41.22
Model IV$19.32
P/IV1.81
Premium +113%
Return to IV: -53.1%
Market implies +10.7%/yr
vs model +39.4% · below model
ISSC
Deeply overvalued
INNOVATIVE SOLUTIONS & SUPPORT INC
Price$20.95
Model IV$5.28
P/IV3.26
Premium +297%
Return to IV: -74.8%
Market implies +39.7%/yr
vs model +25.0% · above model
JKHY
Deeply undervalued
JACK HENRY & ASSOCIATES INC
Price$149.05
Model IV$248.29
P/IV0.55
Discount 40%
Return to IV: +66.6%
Market implies +1.8%/yr
vs model +9.9% · below model
KD
Deeply overvalued
Kyndryl Holdings, Inc.
Price$11.88
Model IV$8.50
P/IV1.47
Premium +40%
Return to IV: -28.5%
Market implies +2.6%/yr
vs model -0.7% · above model
KDK
Valuation N/A
Kodiak AI, Inc.
Price$1.66
Model IV—
P/IV—
Market implies +42.6%/yr
KDKRW
Valuation N/A
Kodiak AI, Inc.
Price$0.35
Model IV—
P/IV—
Market implies +20.3%/yr
LDOS
Deeply undervalued
Leidos Holdings, Inc.
Price$119.22
Model IV$349.51
P/IV0.37
Discount 66%
Return to IV: +193.2%
Market implies -5.8%/yr
vs model +10.1% · below model
LZMH
Deeply undervalued
LZ Technology Holdings Ltd
Price$1.07
Model IV$4.42
P/IV0.29
Discount 76%
Return to IV: +313.1%
Market implies -30.9%/yr
vs model +15.0% · below model
MASK
Deeply undervalued
3 E Network Technology Group Ltd
Price$0.83
Model IV$4.02
P/IV0.24
Discount 79%
Return to IV: +386.0%
Market implies -28.9%/yr
vs model +50.0% · below model
MFI
Valuation N/A
mF International Ltd
Price$9.30
Model IV—
P/IV—
Market implies +31.0%/yr
MGRT
Valuation N/A
Mega Fortune Co Ltd
Price$102.00
Model IV—
P/IV—
Market implies +14.8%/yr
vs model +50.0% · below model