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.
LAES
Valuation N/A
SEALSQ Corp
Price$1.64
Model IV—
P/IV—
Market implies +72.7%/yr
vs model +2.0% · above model
LASR
Valuation N/A
NLIGHT, INC.
Price$37.13
Model IV—
P/IV—
Market implies +89.6%/yr
LEDS
Deeply undervalued
SemiLEDs Corp
Price$1.98
Model IV$3.54
P/IV0.64
Discount 44%
Return to IV: +78.8%
Market implies +6.1%/yr
vs model +25.0% · below model
LGL
Priced for growth
LGL GROUP INC
Price$6.81
Model IV—
P/IV—
Market implies +8.0%/yr
vs model +14.1% · below model
LNKS
Valuation N/A
Linkers Industries Ltd
Price$0.69
Model IV—
P/IV—
Market implies +33.2%/yr
vs model +6.4% · above model
LPL
Deeply undervalued
LG Display Co., Ltd.
Price$2.64
Model IV$80.11
P/IV0.07
Discount 97%
Return to IV: +2,934.5%
Market implies -50.0%/yr
vs model +12.0% · below model
LPTH
Priced for growth
LIGHTPATH TECHNOLOGIES INC
Price$7.55
Model IV—
P/IV—
Market implies +22.1%/yr
LSCC
Valuation N/A
LATTICE SEMICONDUCTOR CORP
Price$107.79
Model IV—
P/IV—
Market implies +59.8%/yr
vs model +2.0% · above model
MCHP
Valuation N/A
MICROCHIP TECHNOLOGY INC
Price$77.15
Model IV—
P/IV—
Market implies +20.3%/yr
vs model -1.7% · above model
MCHPP
Deeply overvalued
MICROCHIP TECHNOLOGY INC
Price$66.22
Model IV$19.02
P/IV3.40
Premium +248%
Return to IV: -71.3%
Market implies +20.1%/yr
vs model +1.6% · above model
MEI
Deeply undervalued
METHODE ELECTRONICS INC
Price$14.56
Model IV$23.97
P/IV0.48
Discount 39%
Return to IV: +64.6%
Market implies -3.9%/yr
vs model +2.0% · below model
MOBX
Deeply overvalued
MOBIX LABS, INC
Price$0.72
Model IV$0.49
P/IV1.85
Premium +48%
Return to IV: -32.2%
Market implies +5.1%/yr
vs model +15.0% · below model
MOBXW
Deeply undervalued
MOBIX LABS, INC
Price$0.09
Model IV$0.19
P/IV0.49
Discount 53%
Return to IV: +113.8%
Market implies -12.5%/yr
vs model +15.0% · below model
MPTI
Deeply overvalued
M-tron Industries, Inc.
Price$69.39
Model IV$45.23
P/IV2.01
Premium +53%
Return to IV: -34.8%
Market implies +18.5%/yr
vs model +17.2% · in line
MPWR
Valuation N/A
MONOLITHIC POWER SYSTEMS INC
Price$1,283.32
Model IV—
P/IV—
Market implies +35.4%/yr
vs model +23.3% · above model
MRAM
Priced for growth
EVERSPIN TECHNOLOGIES INC.
Price$13.65
Model IV—
P/IV—
Market implies +26.3%/yr
MRCY
Valuation N/A
MERCURY SYSTEMS INC
Price$75.49
Model IV—
P/IV—
Market implies +28.2%/yr
vs model +3.4% · above model
MRVL
Priced for growth
Marvell Technology, Inc.
Price$244.76
Model IV—
P/IV—
Market implies +46.2%/yr
vs model +16.4% · above model
MTSI
Priced for growth
MACOM Technology Solutions Holdings, Inc.
Price$273.05
Model IV—
P/IV—
Market implies +29.4%/yr
MU
Fairly valued
MICRON TECHNOLOGY INC
Price$913.67
Model IV$852.38
P/IV1.05
Premium +7%
Return to IV: -6.7%
Market implies +16.0%/yr
vs model +18.9% · in line
MVIS
Valuation N/A
MICROVISION, INC.
Price$1.20
Model IV—
P/IV—
Market implies +57.2%/yr
MX
Valuation N/A
MAGNACHIP SEMICONDUCTOR Corp
Price$2.59
Model IV—
P/IV—
Market implies +17.6%/yr
vs model +2.0% · above model
MXL
Valuation N/A
MAXLINEAR, INC
Price$75.79
Model IV—
P/IV—
Market implies +63.9%/yr
vs model +2.0% · above model
NA
Valuation N/A
Nano Labs Ltd
Price$1.82
Model IV—
P/IV—
Market implies +20.9%/yr
vs model +15.0% · above model
NEON
Valuation N/A
Neonode Inc.
Price$0.78
Model IV—
P/IV—
Market implies +25.8%/yr
vs model +2.0% · above model
NNDM
Valuation N/A
Nano Dimension Ltd.
Price$1.41
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
NSYS
Deeply overvalued
NORTECH SYSTEMS INC
Price$10.32
Model IV$7.71
P/IV1.94
Premium +34%
Return to IV: -25.3%
Market implies +3.6%/yr
vs model +4.1% · in line
NVDA
Deeply overvalued
NVIDIA CORP
Price$221.97
Model IV$83.80
P/IV2.59
Premium +165%
Return to IV: -62.2%
Market implies +29.9%/yr
vs model +20.0% · above model
NVEC
Deeply overvalued
NVE CORP /NEW/
Price$103.07
Model IV$31.59
P/IV3.10
Premium +226%
Return to IV: -69.3%
Market implies +18.9%/yr
vs model +3.4% · above model
NVTS
Valuation N/A
Navitas Semiconductor Corp
Price$9.16
Model IV—
P/IV—
Market implies +52.1%/yr
NXPI
Deeply overvalued
NXP Semiconductors N.V.
Price$242.36
Model IV$84.35
P/IV2.79
Premium +187%
Return to IV: -65.2%
Market implies +20.0%/yr
vs model +5.0% · above model
NXT
Deeply overvalued
Nextpower Inc.
Price$81.77
Model IV$58.30
P/IV2.68
Premium +40%
Return to IV: -28.7%
Market implies +21.5%/yr
vs model +21.1% · in line
OLED
Deeply overvalued
UNIVERSAL DISPLAY CORP PA
Price$83.85
Model IV$39.52
P/IV2.33
Premium +112%
Return to IV: -52.9%
Market implies +16.0%/yr
vs model +6.5% · above model
ON
Valuation N/A
ON SEMICONDUCTOR CORP
Price$76.94
Model IV—
P/IV—
Market implies +23.2%/yr
vs model +4.9% · above model
OSIS
Fairly valued
OSI SYSTEMS INC
Price$196.93
Model IV$189.38
P/IV1.07
Premium +4%
Return to IV: -3.8%
Market implies +6.7%/yr
vs model +7.5% · in line
OST
Valuation N/A
Ostin Technology Group Co., Ltd.
Price$1.70
Model IV—
P/IV—
Market implies +47.5%/yr
vs model +4.0% · above model
PENG
Priced for growth
Penguin Solutions, Inc.
Price$58.38
Model IV—
P/IV—
Market implies +26.3%/yr
PI
Priced for growth
IMPINJ INC
Price$178.82
Model IV—
P/IV—
Market implies +26.7%/yr
PLAB
Deeply overvalued
PHOTRONICS INC
Price$28.93
Model IV$17.66
P/IV1.83
Premium +64%
Return to IV: -39.0%
Market implies +14.0%/yr
vs model +8.9% · above model
PLXS
Priced for growth
PLEXUS CORP
Price$238.71
Model IV—
P/IV—
Market implies +27.1%/yr
vs model +7.6% · above model
POET
Valuation N/A
POET TECHNOLOGIES INC.
Price$5.67
Model IV—
P/IV—
Limited data — see page
POWI
Priced for growth
POWER INTEGRATIONS INC
Price$48.25
Model IV—
P/IV—
Market implies +22.1%/yr
PRSO
Deeply undervalued
Peraso Inc.
Price$0.39
Model IV$7.81
P/IV0.14
Discount 95%
Return to IV: +1,880.1%
Market implies -50.0%/yr
vs model +21.1% · below model
Q
Deeply overvalued
Qnity Electronics, Inc.
Price$120.17
Model IV$49.98
P/IV3.12
Premium +140%
Return to IV: -58.4%
Market implies +21.6%/yr
vs model +9.6% · above model
QRVO
Deeply overvalued
Qorvo, Inc.
Price$114.17
Model IV$76.12
P/IV1.36
Premium +50%
Return to IV: -33.3%
Market implies +8.9%/yr
vs model +3.6% · above model
QUIK
Valuation N/A
QUICKLOGIC Corp
Price$9.57
Model IV—
P/IV—
Market implies +48.2%/yr
RFIL
Valuation N/A
R F INDUSTRIES LTD
Price$7.32
Model IV—
P/IV—
Market implies +28.5%/yr
vs model +9.8% · above model
RMBS
Deeply overvalued
RAMBUS INC
Price$92.80
Model IV$28.98
P/IV3.57
Premium +220%
Return to IV: -68.8%
Market implies +26.7%/yr
vs model +10.6% · above model
SANM
Priced for growth
SANMINA CORP
Price$172.07
Model IV—
P/IV—
Market implies +34.7%/yr
vs model +4.2% · above model
SEDG
Deeply overvalued
SOLAREDGE TECHNOLOGIES, INC.
Price$33.19
Model IV$18.15
P/IV4.21
Premium +83%
Return to IV: -45.3%
Market implies +15.2%/yr
vs model +2.0% · above model
SELX
Deeply overvalued
Semilux International Ltd.
Price$0.34
Model IV$0.25
P/IV1.05
Premium +37%
Return to IV: -27.2%
Market implies -3.9%/yr
vs model +15.0% · below model
SHLS
Deeply overvalued
Shoals Technologies Group, Inc.
Price$7.96
Model IV$5.51
P/IV2.26
Premium +44%
Return to IV: -30.7%
Market implies +11.2%/yr
vs model +22.2% · below model
SIMO
Priced for growth
Silicon Motion Technology CORP
Price$222.30
Model IV—
P/IV—
Market implies +49.6%/yr
SITM
Priced for growth
SITIME Corp
Price$509.20
Model IV—
P/IV—
Market implies +57.9%/yr
SKYT
Valuation N/A
SKYT
Price$32.46
Model IV—
P/IV—
Limited data — see page
SLAB
Valuation N/A
SILICON LABORATORIES INC.
Price$221.71
Model IV—
P/IV—
Market implies +25.1%/yr
vs model +2.0% · above model
SMTC
Priced for growth
SEMTECH CORP
Price$141.63
Model IV—
P/IV—
Market implies +44.0%/yr
vs model +10.0% · above model
SMTK
Deeply undervalued
SmartKem, Inc.
Price$0.50
Model IV$3.62
P/IV0.32
Discount 86%
Return to IV: +620.2%
Market implies -39.1%/yr
vs model +50.0% · below model
SPCB
Fairly valued
SuperCom Ltd
Price$9.32
Model IV$9.45
P/IV1.01
Discount 1%
Return to IV: +1.4%
Market implies -0.3%/yr
vs model +22.8% · below model
SQNS
Fairly valued
SEQUANS COMMUNICATIONS
Price$2.54
Model IV$2.84
P/IV1.04
Discount 11%
Return to IV: +11.9%
Market implies -0.8%/yr
vs model +2.0% · in line