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.
AIT
Deeply overvalued
APPLIED INDUSTRIAL TECHNOLOGIES INC
Price$332.12
Model IV$202.35
P/IV1.63
Premium +64%
Return to IV: -39.1%
Market implies +11.9%/yr
vs model +6.3% · above model
ASLE
Valuation N/A
AerSale Corp
Price$4.92
Model IV—
P/IV—
Market implies +54.0%/yr
DSGR
Deeply overvalued
Distribution Solutions Group, Inc.
Price$35.07
Model IV$18.32
P/IV1.91
Premium +91%
Return to IV: -47.8%
Market implies +15.2%/yr
vs model +8.7% · above model
HDSN
Deeply undervalued
HUDSON TECHNOLOGIES INC /NY
Price$5.17
Model IV$10.53
P/IV0.49
Discount 51%
Return to IV: +103.7%
Market implies -8.6%/yr
vs model +6.1% · below model
TLIH
Fairly valued
Ten-League International Holdings Ltd
Price$5.75
Model IV$5.07
P/IV0.74
Premium +14%
Return to IV: -11.9%
Market implies +18.8%/yr
vs model +25.0% · below model
UGRO
Valuation N/A
urban-gro, Inc.
Price$0.07
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
WLFC
Deeply undervalued
WILLIS LEASE FINANCE CORP
Price$40.01
Model IV$722.56
P/IV0.25
Discount 94%
Return to IV: +1,706.0%
Market implies -35.8%/yr
vs model +21.2% · below model