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.
SSM
Valuation N/A
Sono Group N.V.
Price$1.20
Model IV—
P/IV—
Limited data — see page
STM
Deeply overvalued
STMicroelectronics N.V.
Price$47.43
Model IV$31.82
P/IV2.18
Premium +49%
Return to IV: -32.9%
Market implies +9.0%/yr
vs model +3.0% · above model
SWKS
Overvalued
SKYWORKS SOLUTIONS, INC.
Price$82.22
Model IV$67.37
P/IV1.36
Premium +22%
Return to IV: -18.1%
Market implies +6.1%/yr
vs model +3.6% · in line
SYNA
Valuation N/A
SYNAPTICS Inc
Price$117.50
Model IV—
P/IV—
Market implies +31.0%/yr
vs model +2.0% · above model
TE
Deeply undervalued
T1 Energy Inc.
Price$2.38
Model IV$10.07
P/IV1.05
Discount 76%
Return to IV: +323.1%
Market implies -23.2%/yr
vs model +15.0% · below model
TOYO
Deeply undervalued
TOYO Co., Ltd
Price$4.03
Model IV$28.60
P/IV0.51
Discount 86%
Return to IV: +609.6%
Market implies -16.8%/yr
vs model +16.0% · below model
TSEM
Priced for growth
TOWER SEMICONDUCTOR LTD
Price$189.55
Model IV—
P/IV—
Market implies +48.7%/yr
vs model +3.1% · above model
TSM
Priced for growth
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Price$431.89
Model IV—
P/IV—
Market implies +24.9%/yr
TTMI
Valuation N/A
TTM TECHNOLOGIES INC
Price$102.15
Model IV—
P/IV—
Market implies +24.1%/yr
vs model +8.9% · above model
TXN
Priced for growth
TEXAS INSTRUMENTS INC
Price$284.65
Model IV—
P/IV—
Market implies +26.8%/yr
TYGO
Valuation N/A
TIGO ENERGY, INC.
Price$0.89
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
UCTT
Deeply overvalued
Ultra Clean Holdings, Inc.
Price$52.22
Model IV$37.96
P/IV2.25
Premium +38%
Return to IV: -27.3%
Market implies +12.2%/yr
vs model +2.0% · above model
UMC
Valuation N/A
UNITED MICROELECTRONICS CORP
Price$19.82
Model IV—
P/IV—
Market implies +51.8%/yr
vs model +3.0% · above model
VIAV
Valuation N/A
VIAVI SOLUTIONS INC.
Price$35.39
Model IV—
P/IV—
Market implies +30.7%/yr
vs model +2.0% · above model
VICR
Valuation N/A
VICOR CORP
Price$213.42
Model IV—
P/IV—
Market implies +41.6%/yr
vs model +5.8% · above model
VLN
Valuation N/A
Valens Semiconductor Ltd.
Price$1.61
Model IV—
P/IV—
Market implies +27.5%/yr
VPG
Deeply overvalued
Vishay Precision Group, Inc.
Price$64.15
Model IV$19.01
P/IV3.67
Premium +237%
Return to IV: -70.4%
Market implies +25.1%/yr
vs model +2.0% · above model
VREX
Undervalued
Varex Imaging Corp
Price$18.42
Model IV$22.56
P/IV0.45
Discount 18%
Return to IV: +22.5%
Market implies -1.4%/yr
vs model +2.0% · below model
VRT
Deeply overvalued
Vertiv Holdings Co
Price$212.15
Model IV$52.49
P/IV4.74
Premium +304%
Return to IV: -75.3%
Market implies +29.9%/yr
vs model +10.1% · above model
VSH
Valuation N/A
VISHAY INTERTECHNOLOGY INC
Price$29.88
Model IV—
P/IV—
Market implies +22.9%/yr
vs model +3.0% · above model
WOLF
Valuation N/A
WOLFSPEED, INC.
Price$24.64
Model IV—
P/IV—
Market implies +36.6%/yr
vs model +9.6% · above model
