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.
AXON
Valuation N/A
AXON ENTERPRISE, INC.
Price$636.31
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +34.0% · in line
NPK
Deeply overvalued
NATIONAL PRESTO INDUSTRIES INC
Price$139.86
Model IV$75.66
P/IV1.67
Premium +85%
Return to IV: -45.9%
Market implies +4.3%/yr
vs model +9.1% · below model
RGR
Deeply overvalued
STURM RUGER & CO INC
Price$37.67
Model IV$18.47
P/IV2.12
Premium +104%
Return to IV: -51.0%
Market implies +6.0%/yr
vs model -0.9% · above model
SWBI
Valuation N/A
SMITH & WESSON BRANDS, INC.
Price$14.34
Model IV—
P/IV—
Limited data — see page
WRAP
Valuation N/A
WRAP TECHNOLOGIES, INC.
Price$1.74
Model IV—
P/IV—
Market implies +52.1%/yr
vs model +2.0% · above model