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
Deeply undervalued
AGM GROUP HOLDINGS, INC.
Price$0.99
Model IV$2.68
P/IV0.53
Discount 63%
Return to IV: +171.7%
Market implies -12.5%/yr
vs model +12.0% · below model
AGYS
Deeply overvalued
AGILYSYS INC
Price$114.00
Model IV$55.53
P/IV1.56
Premium +105%
Return to IV: -51.3%
Market implies +22.2%/yr
vs model +16.5% · above model
ALBT
Valuation N/A
Avalon GloboCare Corp.
Price$0.22
Model IV—
P/IV—
Market implies -15.2%/yr
vs model +15.0% · below model
ARBB
Valuation N/A
ARB IOT Group Ltd
Price$4.49
Model IV—
P/IV—
Limited data — see page
ARBE
Valuation N/A
Arbe Robotics Ltd.
Price$0.77
Model IV—
P/IV—
Market implies +69.1%/yr
vs model +2.0% · above model
ARBEW
Deeply undervalued
Arbe Robotics Ltd.
Price$0.03
Model IV$0.11
P/IV0.73
Discount 75%
Return to IV: +300.0%
Market implies -25.0%/yr
vs model +45.1% · below model
ASUR
Undervalued
ASURE SOFTWARE INC
Price$8.68
Model IV$11.07
P/IV0.84
Discount 22%
Return to IV: +27.5%
Market implies +10.5%/yr
vs model +21.2% · below model
ATGL
Valuation N/A
Alpha Technology Group Ltd
Price$7.63
Model IV—
P/IV—
Market implies +37.0%/yr
vs model +15.0% · above model
AUR
Valuation N/A
Aurora Innovation, Inc.
Price$6.99
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
AUROW
Valuation N/A
Aurora Innovation, Inc.
Price$0.16
Model IV—
P/IV—
Market implies +71.3%/yr
vs model +2.0% · above model
BLIV
Valuation N/A
BeLive Holdings
Price$2.30
Model IV—
P/IV—
Limited data — see page
BNAI
Valuation N/A
Brand Engagement Network Inc.
Price$16.15
Model IV—
P/IV—
Market implies +94.0%/yr
vs model +15.0% · above model
BTTC
Valuation N/A
Black Titan Corp
Price$0.61
Model IV—
P/IV—
Limited data — see page
CACI
Fairly valued
CACI INTERNATIONAL INC /DE/
Price$670.54
Model IV$699.99
P/IV0.73
Discount 4%
Return to IV: +4.4%
Market implies +9.4%/yr
vs model +12.8% · below model
CCIX
Valuation N/A
Churchill Capital Corp IX/Cayman
Price$10.88
Model IV—
P/IV—
Limited data — see page
CINT
Valuation N/A
CI&T Inc
Price$3.69
Model IV—
P/IV—
Limited data — see page
CREX
Deeply undervalued
CREATIVE REALITIES, INC.
Price$3.28
Model IV$28.53
P/IV0.13
Discount 89%
Return to IV: +769.8%
Market implies -49.4%/yr
vs model +32.7% · below model
CSPI
Fairly valued
CSP INC /MA/
Price$8.36
Model IV$9.20
P/IV1.08
Discount 9%
Return to IV: +10.0%
Market implies -3.2%/yr
vs model +4.5% · below model
CTSH
Deeply undervalued
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Price$58.79
Model IV$110.51
P/IV0.91
Discount 47%
Return to IV: +88.0%
Market implies -1.9%/yr
vs model +7.8% · below model
CYCU
Deeply undervalued
Cycurion, Inc.
Price$0.69
Model IV$8.93
P/IV0.10
Discount 92%
Return to IV: +1,204.0%
Market implies -50.0%/yr
vs model +15.0% · below model
CYN
Valuation N/A
Cyngn Inc.
Price$1.11
Model IV—
P/IV—
Market implies +59.4%/yr
vs model +15.0% · above model
DAIC
Deeply undervalued
CID Holdco, Inc.
Price$0.49
Model IV$1.28
P/IV0.11
Discount 62%
Return to IV: +161.6%
Market implies -17.2%/yr
vs model +50.0% · below model
DAVA
Valuation N/A
Endava plc
Price$3.10
Model IV—
P/IV—
Limited data — see page
DMRC
Valuation N/A
Digimarc Corp
Price$7.04
Model IV—
P/IV—
Limited data — see page
DOCS
Undervalued
Doximity, Inc.
Price$26.59
Model IV$32.47
P/IV0.66
Discount 18%
Return to IV: +22.1%
Market implies +9.9%/yr
vs model +15.5% · below model
DOX
Deeply undervalued
AMDOCS LTD
Price$58.22
Model IV$117.26
P/IV0.54
Discount 50%
Return to IV: +101.4%
Market implies -0.9%/yr
vs model +10.4% · below model
ECX
Deeply undervalued
ECARX Holdings Inc.
Price$1.08
Model IV$4.80
P/IV0.25
Discount 78%
Return to IV: +346.4%
Market implies -27.0%/yr
vs model +15.0% · below model
EPAM
Deeply undervalued
EPAM Systems, Inc.
Price$100.50
Model IV$170.49
P/IV0.60
Discount 41%
Return to IV: +69.6%
Market implies +2.0%/yr
vs model +11.7% · below model
FUSE
Deeply overvalued
Fusemachines Inc.
Price$0.85
Model IV$0.63
P/IV2.27
Premium +34%
Return to IV: -25.5%
Market implies -2.7%/yr
vs model +2.0% · below model
FVN
Valuation N/A
Future Vision II Acquisition Corp.
Price$11.60
Model IV—
P/IV—
Limited data — see page
FVNNR
Valuation N/A
Future Vision II Acquisition Corp.
Price$0.19
Model IV—
P/IV—
Limited data — see page
FVNNU
Valuation N/A
Future Vision II Acquisition Corp.
Price$10.67
Model IV—
P/IV—
Limited data — see page
GDDY
Deeply undervalued
GoDaddy Inc.
Price$100.50
Model IV$237.41
P/IV0.36
Discount 58%
Return to IV: +136.2%
Market implies -4.3%/yr
vs model +8.3% · below model
GDEV
Valuation N/A
GDEV Inc.
Price$11.71
Model IV—
P/IV—
Limited data — see page
GGRP
Deeply undervalued
Glimpse Group, Inc.
Price$0.90
Model IV$1.31
P/IV0.63
Discount 31%
Return to IV: +45.2%
Market implies -7.0%/yr
vs model +32.4% · below model
HCTI
Deeply undervalued
Healthcare Triangle, Inc.
Price$1.21
Model IV$43.95
P/IV0.06
Discount 97%
Return to IV: +3,532.2%
HQ
Valuation N/A
Horizon Quantum Holdings Ltd.
Price$16.99
Model IV—
P/IV—
Limited data — see page
INFY
Valuation N/A
Infosys Ltd
Price$12.09
Model IV—
P/IV—
Limited data — see page
IONQ
Valuation N/A
IonQ, Inc.
Price$44.98
Model IV—
P/IV—
Market implies +58.5%/yr
vs model +50.0% · above model
IOT
Deeply overvalued
Samsara Inc.
Price$39.79
Model IV$19.32
P/IV1.81
Premium +106%
Return to IV: -51.4%
Market implies +10.2%/yr
vs model +39.4% · below model
ISSC
Deeply overvalued
INNOVATIVE SOLUTIONS & SUPPORT INC
Price$23.00
Model IV$5.28
P/IV3.26
Premium +335%
Return to IV: -77.0%
Market implies +41.2%/yr
vs model +25.0% · above model
JKHY
Deeply undervalued
JACK HENRY & ASSOCIATES INC
Price$155.86
Model IV$248.29
P/IV0.55
Discount 37%
Return to IV: +59.3%
Market implies +2.3%/yr
vs model +9.9% · below model
KD
Deeply overvalued
Kyndryl Holdings, Inc.
Price$13.17
Model IV$8.50
P/IV1.47
Premium +55%
Return to IV: -35.5%
Market implies +4.1%/yr
vs model -0.7% · above model
KDK
Valuation N/A
Kodiak AI, Inc.
Price$4.10
Model IV—
P/IV—
Market implies +55.4%/yr
vs model +15.0% · above model
KDKRW
Valuation N/A
Kodiak AI, Inc.
Price$0.74
Model IV—
P/IV—
Market implies +35.2%/yr
vs model +15.0% · above model
LDOS
Deeply undervalued
Leidos Holdings, Inc.
Price$143.83
Model IV$349.51
P/IV0.37
Discount 59%
Return to IV: +143.0%
Market implies -3.3%/yr
vs model +10.1% · below model
LZMH
Deeply undervalued
LZ Technology Holdings Ltd
Price$1.18
Model IV$4.42
P/IV0.29
Discount 73%
Return to IV: +274.6%
Market implies -28.9%/yr
vs model +15.0% · below model
MASK
Valuation N/A
3 E Network Technology Group Ltd
Price$1.52
Model IV—
P/IV—
Market implies +22.1%/yr
vs model -6.8% · above model
MFI
Valuation N/A
mF International Ltd
Price$7.94
Model IV—
P/IV—
Market implies +64.7%/yr
vs model +15.0% · above model
MGRT
Deeply overvalued
Mega Fortune Co Ltd
Price$100.08
Model IV$18.45
P/IV4.50
Premium +442%
Return to IV: -81.6%
Market implies +14.5%/yr
vs model +50.0% · below model
MLGO
Deeply overvalued
MicroAlgo Inc.
Price$4.25
Model IV$1.58
P/IV3.81
Premium +169%
Return to IV: -62.8%
Market implies +11.2%/yr
vs model -1.6% · above model
MNDO
Deeply undervalued
MIND CTI LTD
Price$1.02
Model IV$1.58
P/IV0.62
Discount 36%
Return to IV: +55.1%
Market implies -13.9%/yr
vs model -1.5% · below model
MRLN
Valuation N/A
Merlin, Inc.
Price$4.42
Model IV—
P/IV—
Limited data — see page
MWC
Valuation N/A
Micware Co., Ltd.
Price$1.32
Model IV—
P/IV—
Limited data — see page
NIXX
Valuation N/A
Nixxy, Inc.
Price$0.68
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +44.9% · below model
NTCT
Fairly valued
NETSCOUT SYSTEMS INC
Price$39.67
Model IV$44.66
P/IV0.93
Discount 11%
Return to IV: +12.6%
Market implies +2.1%/yr
vs model +4.3% · in line
ODYS
Valuation N/A
Odysight.ai Inc.
Price$4.40
Model IV—
P/IV—
Limited data — see page
OSPN
Overvalued
OneSpan Inc.
Price$16.92
Model IV$13.42
P/IV1.08
Premium +26%
Return to IV: -20.7%
Market implies +7.2%/yr
vs model +5.8% · in line
OTEX
Deeply undervalued
OPEN TEXT CORP
Price$24.54
Model IV$47.88
P/IV0.50
Discount 49%
Return to IV: +95.1%
Market implies +0.8%/yr
vs model +12.3% · below model
PDC
Valuation N/A
Perpetuals.com Ltd
Price$3.17
Model IV—
P/IV—
Market implies +36.6%/yr
vs model +15.0% · above model
