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.
CAMT
Valuation N/A
CAMTEK LTD
Price$150.50
Model IV—
P/IV—
Market implies +150.0%/yr
COHR
Valuation N/A
COHERENT CORP.
Price$302.35
Model IV—
P/IV—
Market implies +63.0%/yr
KLAC
Valuation N/A
KLA CORP
Price$196.72
Model IV—
P/IV—
Market implies +25.9%/yr
MSAI
Valuation N/A
MultiSensor AI Holdings, Inc.
Price$4.44
Model IV—
P/IV—
Market implies +67.5%/yr
MSAIW
Deeply undervalued
MultiSensor AI Holdings, Inc.
Price$0.03
Model IV$0.05
P/IV0.47
Discount 38%
Return to IV: +61.3%
Market implies -12.5%/yr
vs model +2.0% · below model
NVMI
Valuation N/A
NOVA LTD.
Price$354.59
Model IV—
P/IV—
Limited data — see page
OPTX
Valuation N/A
SYNTEC OPTICS HOLDINGS, INC.
Price$8.26
Model IV—
P/IV—
Market implies +33.8%/yr
OPTXW
Deeply overvalued
SYNTEC OPTICS HOLDINGS, INC.
Price$1.95
Model IV$0.62
P/IV2.16
Premium +214%
Return to IV: -68.2%
Market implies +20.3%/yr
vs model +2.0% · above model
OPXS
Deeply undervalued
Optex Systems Holdings Inc
Price$10.00
Model IV$21.56
P/IV0.53
Discount 54%
Return to IV: +115.6%
Market implies +4.1%/yr
vs model +22.9% · below model