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.
AAOI
Valuation N/A
APPLIED OPTOELECTRONICS, INC.
Price$77.32
Model IV—
P/IV—
Market implies +104.3%/yr
ADI
Priced for growth
ANALOG DEVICES INC
Price$405.96
Model IV—
P/IV—
Market implies +25.3%/yr
vs model +4.9% · above model
AEIS
Priced for growth
ADVANCED ENERGY INDUSTRIES INC
Price$247.55
Model IV—
P/IV—
Market implies +18.3%/yr
AIP
Priced for growth
Arteris, Inc.
Price$20.93
Model IV—
P/IV—
Market implies +34.1%/yr
ALAB
Priced for growth
Astera Labs, Inc.
Price$290.06
Model IV—
P/IV—
Market implies +29.1%/yr
ALGM
Priced for growth
ALLEGRO MICROSYSTEMS, INC.
Price$34.51
Model IV—
P/IV—
Market implies +27.3%/yr
ALMU
Valuation N/A
Aeluma, Inc.
Price$7.71
Model IV—
P/IV—
Market implies +50.1%/yr
AMAT
Priced for growth
APPLIED MATERIALS INC /DE
Price$408.94
Model IV—
P/IV—
Market implies +24.0%/yr
AMBA
Priced for growth
AMBARELLA INC
Price$66.00
Model IV—
P/IV—
Market implies +29.9%/yr
AMBQ
Priced for growth
Ambiq Micro, Inc.
Price$52.24
Model IV—
P/IV—
Market implies +40.7%/yr
AMD
Priced for growth
ADVANCED MICRO DEVICES INC
Price$552.72
Model IV—
P/IV—
Market implies +30.1%/yr
AMKR
Deeply overvalued
AMKOR TECHNOLOGY, INC.
Price$43.73
Model IV$13.55
P/IV3.08
Premium +223%
Return to IV: -69.0%
Market implies +21.6%/yr
vs model +3.5% · above model
AOSL
Valuation N/A
ALPHA & OMEGA SEMICONDUCTOR Ltd
Price$23.83
Model IV—
P/IV—
Market implies +81.2%/yr
APH
Deeply overvalued
AMPHENOL CORP /DE/
Price$79.20
Model IV$27.27
P/IV3.20
Premium +190%
Return to IV: -65.6%
Market implies +23.7%/yr
vs model +10.4% · above model
ARM
Valuation N/A
ARM HOLDINGS PLC /UK
Price$226.59
Model IV—
P/IV—
Market implies +127.8%/yr
ARRY
Undervalued
Array Technologies, Inc.
Price$3.41
Model IV$4.19
P/IV0.96
Discount 19%
Return to IV: +23.0%
Market implies -3.6%/yr
vs model +1.7% · below model
ASTI
Valuation N/A
Ascent Solar Technologies, Inc.
Price$1.85
Model IV—
P/IV—
Market implies +76.6%/yr
ASX
Priced for growth
ASE Technology Holding Co., Ltd.
Price$42.41
Model IV—
P/IV—
Market implies +34.4%/yr
vs model +2.8% · above model
ATOM
Valuation N/A
Atomera Inc
Price$3.02
Model IV—
P/IV—
Market implies +103.1%/yr
AVGO
Priced for growth
Broadcom Inc.
Price$337.80
Model IV—
P/IV—
Market implies +27.6%/yr
AXTI
Valuation N/A
AXT INC
Price$59.28
Model IV—
P/IV—
Market implies +98.9%/yr
BELFA
Priced for growth
BEL FUSE INC /NJ
Price$176.83
Model IV—
P/IV—
Market implies +26.6%/yr
vs model +5.9% · above model
BELFB
Priced for growth
BEL FUSE INC /NJ
Price$220.55
Model IV—
P/IV—
Market implies +20.9%/yr
BHE
Deeply overvalued
BENCHMARK ELECTRONICS INC
Price$71.25
Model IV$18.99
P/IV4.60
Premium +275%
Return to IV: -73.3%
Market implies +23.2%/yr
vs model +4.1% · above model
BZAI
Fairly valued
Blaize Holdings, Inc.
Price$0.24
Model IV$0.24
P/IV2.42
Premium +1%
Return to IV: -0.8%
Market implies +3.1%/yr
vs model +15.0% · below model
BZAIW
Deeply undervalued
Blaize Holdings, Inc.
Price$0.02
Model IV$0.21
P/IV0.53
Discount 91%
Return to IV: +1,017.0%
Market implies -50.0%/yr
vs model +15.0% · below model
CBRS
Valuation N/A
Cerebras Systems Inc.
Price$117.98
Model IV—
P/IV—
Limited data — see page
CLS
Priced for growth
CELESTICA INC
Price$304.61
Model IV—
P/IV—
Market implies +57.6%/yr
vs model +8.0% · above model
CRDO
Deeply overvalued
Credo Technology Group Holding Ltd
Price$182.28
Model IV$48.92
P/IV3.94
Premium +273%
Return to IV: -73.2%
Market implies +27.6%/yr
vs model +50.0% · below model
CRUS
Deeply undervalued
CIRRUS LOGIC, INC.
Price$110.64
Model IV$174.91
P/IV0.62
Discount 37%
Return to IV: +58.1%
Market implies -1.7%/yr
vs model +5.1% · below model
CSIQ
Valuation N/A
Canadian Solar Inc.
Price$9.83
Model IV—
P/IV—
Market implies +82.7%/yr
vs model +3.2% · above model
CTS
Deeply overvalued
CTS CORP
Price$56.23
Model IV$34.83
P/IV1.69
Premium +61%
Return to IV: -38.1%
Market implies +9.7%/yr
vs model +4.6% · above model
DIOD
Deeply overvalued
DIODES INC /DEL/
Price$88.84
Model IV$22.34
P/IV3.82
Premium +298%
Return to IV: -74.9%
Market implies +23.0%/yr
vs model +2.8% · above model
DQ
Undervalued
DAQO NEW ENERGY CORP.
Price$10.28
Model IV$14.35
P/IV0.71
Discount 28%
Return to IV: +39.6%
Market implies -8.1%/yr
vs model +0.0% · below model
ELTK
Deeply overvalued
ELTEK LTD
Price$6.60
Model IV$1.91
P/IV4.32
Premium +245%
Return to IV: -71.0%
Market implies +20.5%/yr
vs model +6.2% · above model
ENPH
Deeply overvalued
Enphase Energy, Inc.
Price$31.99
Model IV$11.65
P/IV2.96
Premium +175%
Return to IV: -63.6%
Market implies +18.9%/yr
vs model +3.3% · above model
ESP
Priced for growth
ESPEY MFG & ELECTRONICS CORP
Price$54.18
Model IV—
P/IV—
Market implies +28.6%/yr
vs model +5.6% · above model
FLEX
Priced for growth
FLEX LTD.
Price$86.25
Model IV—
P/IV—
Market implies +31.7%/yr
vs model +3.8% · above model
FORM
Priced for growth
FORMFACTOR INC
Price$112.18
Model IV—
P/IV—
Market implies +58.3%/yr
FSLR
Overvalued
FIRST SOLAR, INC.
Price$174.82
Model IV$146.28
P/IV1.20
Premium +20%
Return to IV: -16.3%
Market implies +9.9%/yr
vs model +8.9% · in line
FTCI
Valuation N/A
FTC Solar, Inc.
Price$1.46
Model IV—
P/IV—
Market implies +49.0%/yr
vs model +4.0% · above model
GCTS
Valuation N/A
GCT Semiconductor Holding, Inc.
Price$1.52
Model IV—
P/IV—
Market implies +37.5%/yr
GFS
Valuation N/A
GLOBALFOUNDRIES Inc.
Price$47.70
Model IV—
P/IV—
Limited data — see page
GSIT
Valuation N/A
GSI TECHNOLOGY INC
Price$4.11
Model IV—
P/IV—
Market implies +53.9%/yr
vs model +2.0% · above model
HIMX
Deeply overvalued
Himax Technologies, Inc.
Price$11.92
Model IV$4.10
P/IV3.48
Premium +191%
Return to IV: -65.6%
Market implies +16.2%/yr
vs model -0.1% · above model
HUBB
Deeply overvalued
HUBBELL INC
Price$460.76
Model IV$283.77
P/IV1.67
Premium +62%
Return to IV: -38.4%
Market implies +15.0%/yr
vs model +10.2% · above model
ICG
Deeply overvalued
Intchains Group Ltd
Price$1.38
Model IV$0.30
P/IV3.36
Premium +364%
Return to IV: -78.4%
Market implies +22.3%/yr
vs model +15.0% · above model
ICHR
Deeply overvalued
ICHOR HOLDINGS, LTD.
Price$43.34
Model IV$21.38
P/IV3.35
Premium +103%
Return to IV: -50.7%
Market implies +18.2%/yr
vs model +2.0% · above model
IMOS
Valuation N/A
CHIPMOS TECHNOLOGIES INC
Price$62.34
Model IV—
P/IV—
Limited data — see page
INDI
Deeply undervalued
indie Semiconductor, Inc.
Price$1.80
Model IV$3.35
P/IV1.49
Discount 46%
Return to IV: +86.0%
Market implies -4.1%/yr
vs model +45.6% · below model
INTC
Priced for growth
INTEL CORP
Price$92.96
Model IV—
P/IV—
Market implies +45.6%/yr
IPGP
Deeply overvalued
IPG PHOTONICS CORP
Price$74.03
Model IV$24.94
P/IV4.59
Premium +197%
Return to IV: -66.3%
Market implies +18.7%/yr
vs model +2.0% · above model
IPWR
Valuation N/A
Ideal Power Inc.
Price$3.03
Model IV—
P/IV—
Market implies +111.2%/yr
vs model +2.0% · above model
JBL
Priced for growth
JABIL INC
Price$280.99
Model IV—
P/IV—
Market implies +30.4%/yr
vs model +2.9% · above model
JKS
Priced for growth
JinkoSolar Holding Co., Ltd.
Price$8.13
Model IV—
P/IV—
Market implies +29.2%/yr
vs model +0.0% · above model
KE
Deeply overvalued
Kimball Electronics, Inc.
Price$26.48
Model IV$7.73
P/IV3.36
Premium +243%
Return to IV: -70.8%
Market implies +22.2%/yr
vs model +6.1% · above model
KLIC
Valuation N/A
KULICKE & SOFFA INDUSTRIES INC
Price$81.43
Model IV—
P/IV—
Market implies +35.3%/yr
vs model -5.7% · above model
KOPN
Valuation N/A
KOPIN CORP
Price$3.54
Model IV—
P/IV—
Market implies +74.1%/yr
vs model +2.0% · above model
KTCC
Valuation N/A
KEY TRONIC CORP
Price$2.16
Model IV—
P/IV—
Market implies +52.2%/yr
vs model +2.0% · above model
KULR
Overvalued
KULR Technology Group, Inc.
Price$1.75
Model IV$1.35
P/IV1.78
Premium +29%
Return to IV: -22.8%
Market implies +9.2%/yr
vs model +50.0% · below model