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.
APM
Valuation N/A
APM
Price$8.41
Model IV—
P/IV—
Limited data — see page
BCHT
Deeply overvalued
Birchtech Corp.
Price$1.44
Model IV$0.80
P/IV1.87
Premium +79%
Return to IV: -44.3%
Market implies +5.9%/yr
vs model +7.9% · in line
GEOS
Deeply overvalued
GEOSPACE TECHNOLOGIES CORP
Price$4.62
Model IV$2.62
P/IV1.96
Premium +76%
Return to IV: -43.3%
Market implies +8.7%/yr
vs model +4.0% · above model
MASS
Valuation N/A
908 Devices Inc.
Price$11.55
Model IV—
P/IV—
Market implies +31.9%/yr
vs model +7.4% · above model
MIR
Valuation N/A
Mirion Technologies, Inc.
Price$16.22
Model IV—
P/IV—
Market implies +34.2%/yr
vs model +10.6% · above model
ONTO
Deeply overvalued
ONTO INNOVATION INC.
Price$292.67
Model IV$56.62
P/IV4.99
Premium +417%
Return to IV: -80.7%
Market implies +31.0%/yr
vs model +7.0% · above model
OWLT
Deeply overvalued
Owlet, Inc.
Price$4.66
Model IV$2.21
P/IV2.50
Premium +111%
Return to IV: -52.6%
Market implies +12.3%/yr
vs model +8.7% · above model
QSI
Valuation N/A
Quantum-Si Inc
Price$1.22
Model IV—
P/IV—
Market implies +84.0%/yr
vs model +15.0% · above model
QSIAW
Valuation N/A
QSIAW
Price$0.20
Model IV—
P/IV—
Limited data — see page
ROK
Deeply overvalued
ROCKWELL AUTOMATION, INC
Price$434.14
Model IV$170.13
P/IV2.65
Premium +155%
Return to IV: -60.8%
Market implies +18.9%/yr
vs model +7.0% · above model
TMO
Deeply overvalued
THERMO FISHER SCIENTIFIC INC.
Price$651.98
Model IV$387.97
P/IV1.74
Premium +68%
Return to IV: -40.5%
Market implies +13.2%/yr
vs model +8.0% · above model
TRMB
Deeply overvalued
TRIMBLE INC.
Price$59.85
Model IV$12.07
P/IV4.67
Premium +396%
Return to IV: -79.8%
Market implies +26.0%/yr
vs model +4.3% · above model