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.
ACON
Valuation N/A
Aclarion, Inc.
Price$2.31
Model IV—
P/IV—
Market implies +31.3%/yr
ACONW
Deeply undervalued
Aclarion, Inc.
Price$0.02
Model IV$0.06
P/IV0.49
Discount 65%
Return to IV: +184.4%
Market implies -25.0%/yr
vs model +5.9% · below model
ADVB
Valuation N/A
Advanced Biomed Inc.
Price$6.12
Model IV—
P/IV—
Limited data — see page
AMS
Deeply undervalued
AMERICAN SHARED HOSPITAL SERVICES
Price$1.33
Model IV$3.57
P/IV0.40
Discount 63%
Return to IV: +168.4%
Market implies -21.1%/yr
vs model +12.4% · below model
BDSX
Deeply overvalued
BIODESIX INC
Price$25.63
Model IV$10.48
P/IV2.69
Premium +145%
Return to IV: -59.1%
Market implies +10.3%/yr
vs model +12.9% · in line
BGLC
Deeply overvalued
BioNexus Gene Lab Corp
Price$1.25
Model IV$0.53
P/IV2.74
Premium +135%
Return to IV: -57.4%
Market implies +10.4%/yr
vs model +2.0% · above model
BLLN
Fairly valued
BillionToOne, Inc.
Price$95.41
Model IV$92.05
P/IV1.18
Premium +4%
Return to IV: -3.5%
Market implies +1.4%/yr
vs model +50.0% · below model
BNR
Deeply overvalued
Burning Rock Biotech Ltd
Price$15.20
Model IV$3.88
P/IV4.08
Premium +292%
Return to IV: -74.5%
Market implies +20.7%/yr
vs model +2.0% · above model
CAI
Deeply undervalued
Caris Life Sciences, Inc.
Price$27.50
Model IV$41.40
P/IV0.76
Discount 34%
Return to IV: +50.5%
Market implies -6.2%/yr
vs model +50.0% · below model
CDNA
Deeply overvalued
CareDx, Inc.
Price$62.21
Model IV$11.80
P/IV1.93
Premium +427%
Return to IV: -81.0%
Market implies +20.3%/yr
vs model +6.4% · above model
CELC
Valuation N/A
Celcuity Inc.
Price$67.87
Model IV—
P/IV—
Limited data — see page
CSTL
Deeply undervalued
CASTLE BIOSCIENCES INC
Price$33.71
Model IV$70.42
P/IV0.07
Discount 52%
Return to IV: +108.9%
Market implies -16.3%/yr
vs model +38.3% · below model
DGX
Fairly valued
QUEST DIAGNOSTICS INC
Price$230.81
Model IV$263.38
P/IV0.89
Discount 12%
Return to IV: +14.1%
Market implies +4.2%/yr
vs model +7.2% · in line
FLGT
Deeply overvalued
Fulgent Genetics, Inc.
Price$20.82
Model IV$8.25
P/IV2.20
Premium +152%
Return to IV: -60.4%
Market implies +8.3%/yr
vs model +2.0% · above model
FTRE
Fairly valued
Fortrea Holdings Inc.
Price$20.37
Model IV$18.82
P/IV0.82
Premium +8%
Return to IV: -7.6%
Market implies +6.0%/yr
vs model +2.0% · above model
GH
Deeply overvalued
Guardant Health, Inc.
Price$165.56
Model IV$27.95
P/IV4.64
Premium +492%
Return to IV: -83.1%
Market implies +20.3%/yr
vs model +27.3% · below model
GRAL
Valuation N/A
GRAIL, Inc.
Price$132.61
Model IV—
P/IV—
Market implies +49.1%/yr
LH
Undervalued
LABCORP HOLDINGS INC.
Price$314.20
Model IV$397.08
P/IV0.65
Discount 21%
Return to IV: +26.4%
Market implies +3.4%/yr
vs model +7.8% · below model
LMRI
Valuation N/A
Lumexa Imaging Holdings, Inc.
Price$10.33
Model IV—
P/IV—
Limited data — see page
MDXH
Deeply undervalued
MDxHealth SA
Price$0.58
Model IV$5.76
P/IV0.11
Discount 90%
Return to IV: +892.8%
Market implies -46.9%/yr
vs model +48.4% · below model
NTRA
Deeply overvalued
Natera, Inc.
Price$390.79
Model IV$93.22
P/IV4.19
Premium +319%
Return to IV: -76.1%
Market implies +17.8%/yr
vs model +38.6% · below model
PCSC
Valuation N/A
Perceptive Capital Solutions Corp
Price$11.95
Model IV—
P/IV—
Limited data — see page
PSNL
Valuation N/A
Personalis, Inc.
Price$16.06
Model IV—
P/IV—
Market implies +78.1%/yr
RDNT
Fairly valued
RadNet, Inc.
Price$68.21
Model IV$67.26
P/IV1.09
Premium +1%
Return to IV: -1.4%
Market implies -2.8%/yr
vs model +11.6% · below model
SERA
Valuation N/A
SERA PROGNOSTICS, INC.
Price$2.02
Model IV—
P/IV—
Market implies +116.1%/yr
vs model +2.0% · above model
VCYT
Deeply overvalued
VERACYTE, INC.
Price$43.60
Model IV$23.08
P/IV1.90
Premium +89%
Return to IV: -47.1%
Market implies +20.0%/yr
vs model +14.2% · above model
XGN
Deeply overvalued
EXAGEN INC.
Price$8.17
Model IV$1.92
P/IV2.59
Premium +325%
Return to IV: -76.5%
Market implies +18.8%/yr
vs model +8.4% · above model
YDES
Valuation N/A
YD Bio Ltd
Price$5.79
Model IV—
P/IV—
Market implies +49.4%/yr
vs model +30.6% · above model
