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.
APP
Deeply overvalued
AppLovin Corp
Price$280.12
Model IV$198.66
P/IV1.54
Premium +41%
Return to IV: -29.1%
Market implies +16.0%/yr
vs model +13.9% · in line
BIDU
Valuation N/A
Baidu, Inc.
Price$83.92
Model IV—
P/IV—
Market implies -50.0%/yr
BLND
Deeply overvalued
Blend Labs, Inc.
Price$1.05
Model IV$0.21
P/IV5.51
Premium +394%
Return to IV: -79.8%
Market implies +24.2%/yr
vs model +2.0% · above model
BMBL
Deeply undervalued
Bumble Inc.
Price$2.57
Model IV$28.92
P/IV0.10
Discount 91%
Return to IV: +1,027.6%
Market implies -36.1%/yr
vs model +10.2% · below model
BRAG
Deeply undervalued
Bragg Gaming Group Inc.
Price$1.12
Model IV$12.05
P/IV0.12
Discount 91%
Return to IV: +980.9%
Market implies -34.0%/yr
vs model +12.8% · below model
BTQ
Valuation N/A
BTQ Technologies Corp.
Price$2.79
Model IV—
P/IV—
Limited data — see page
BZ
Deeply undervalued
Kanzhun Ltd
Price$15.18
Model IV$27.44
P/IV0.55
Discount 45%
Return to IV: +80.8%
Market implies +2.2%/yr
vs model +13.0% · below model
CDLX
Fairly valued
Cardlytics, Inc.
Price$1.95
Model IV$2.24
P/IV1.60
Discount 13%
Return to IV: +15.1%
Market implies +1.8%/yr
vs model +2.0% · in line
CEVA
Valuation N/A
CEVA INC
Price$33.66
Model IV—
P/IV—
Market implies +60.3%/yr
vs model +2.0% · above model
CNET
Deeply overvalued
ZW Data Action Technologies Inc.
Price$1.46
Model IV$0.95
P/IV0.70
Premium +53%
Return to IV: -34.8%
Market implies +2.9%/yr
vs model +2.0% · in line
CSAI
Deeply overvalued
CLOUDASTRUCTURE, INC.
Price$2.58
Model IV$0.91
P/IV0.54
Premium +184%
Return to IV: -64.8%
Market implies +18.2%/yr
vs model +50.0% · below model
DJT
Valuation N/A
Trump Media & Technology Group Corp.
Price$8.20
Model IV—
P/IV—
Market implies +123.4%/yr
vs model +15.0% · above model
DJTWW
Valuation N/A
Trump Media & Technology Group Corp.
Price$4.84
Model IV—
P/IV—
Market implies +81.4%/yr
DOCN
Valuation N/A
DigitalOcean Holdings, Inc.
Price$123.90
Model IV—
P/IV—
Market implies +32.9%/yr
vs model +20.4% · above model
DOYU
Deeply undervalued
DouYu International Holdings Ltd
Price$4.10
Model IV$23.27
P/IV0.23
Discount 82%
Return to IV: +467.6%
Market implies -35.0%/yr
vs model +2.0% · below model
DSP
Valuation N/A
Viant Technology Inc.
Price$13.16
Model IV—
P/IV—
Market implies +30.5%/yr
DV
Fairly valued
DoubleVerify Holdings, Inc.
Price$13.50
Model IV$12.46
P/IV1.08
Premium +8%
Return to IV: -7.7%
Market implies +12.8%/yr
vs model +15.1% · in line
EVER
Deeply undervalued
EverQuote, Inc.
Price$20.74
Model IV$34.74
P/IV0.55
Discount 40%
Return to IV: +67.5%
Market implies +2.0%/yr
vs model +13.0% · below model
FDS
Undervalued
FACTSET RESEARCH SYSTEMS INC
Price$286.52
Model IV$385.86
P/IV0.72
Discount 26%
Return to IV: +34.7%
Market implies +5.4%/yr
vs model +11.4% · below model
FLUT
Deeply undervalued
Flutter Entertainment plc
Price$81.58
Model IV$135.57
P/IV0.14
Discount 40%
Return to IV: +66.2%
Market implies +6.6%/yr
vs model +17.7% · below model
GDS
Valuation N/A
GDS Holdings Ltd
Price$30.44
Model IV—
P/IV—
Limited data — see page
GIGM
Deeply overvalued
GIGAMEDIA Ltd
Price$1.38
Model IV$0.43
P/IV3.46
Premium +223%
Return to IV: -69.0%
Market implies +6.4%/yr
vs model +2.0% · above model
GITS
Valuation N/A
Global Interactive Technologies, Inc.
Price$1.60
Model IV—
P/IV—
Market implies +139.5%/yr
vs model +2.0% · above model
GMM
Valuation N/A
Global Mofy AI Ltd
Price$1.76
Model IV—
P/IV—
Market implies -20.5%/yr
vs model +25.0% · below model
GOAI
Deeply undervalued
Eva Live Inc
Price$1.73
Model IV$9.81
P/IV0.33
Discount 82%
Return to IV: +467.0%
Market implies -35.9%/yr
vs model +50.0% · below model
GOOG
Deeply overvalued
Alphabet Inc.
Price$344.86
Model IV$75.62
P/IV4.50
Premium +356%
Return to IV: -78.1%
Market implies +31.0%/yr
vs model +12.0% · above model
GOOGL
Deeply overvalued
Alphabet Inc.
Price$348.29
Model IV$75.05
P/IV4.58
Premium +364%
Return to IV: -78.5%
Market implies +31.3%/yr
vs model +12.0% · above model
GRND
Fairly valued
Grindr Inc.
Price$14.94
Model IV$14.43
P/IV1.07
Premium +4%
Return to IV: -3.4%
Market implies +14.2%/yr
vs model +17.9% · below model
HCAT
Deeply undervalued
Health Catalyst, Inc.
Price$1.75
Model IV$4.85
P/IV0.28
Discount 64%
Return to IV: +177.3%
Market implies -17.8%/yr
vs model +6.5% · below model
HOLO
Deeply undervalued
MicroCloud Hologram Inc.
Price$1.46
Model IV$8.30
P/IV0.20
Discount 82%
Return to IV: +468.2%
Market implies -19.3%/yr
vs model +20.7% · below model
HOLOW
Valuation N/A
MicroCloud Hologram Inc.
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HSTM
Fairly valued
HEALTHSTREAM INC
Price$32.47
Model IV$30.11
P/IV0.96
Premium +8%
Return to IV: -7.3%
Market implies +7.9%/yr
vs model +9.7% · in line
HUYA
Deeply undervalued
HUYA Inc.
Price$2.24
Model IV$4.49
P/IV0.56
Discount 50%
Return to IV: +100.5%
Market implies -11.3%/yr
vs model +2.0% · below model
IAC
Valuation N/A
IAC
Price$44.53
Model IV—
P/IV—
Limited data — see page
IPDN
Valuation N/A
Professional Diversity Network, Inc.
Price$4.21
Model IV—
P/IV—
Market implies +25.4%/yr
IPM
Deeply overvalued
INTELLIGENT PROTECTION MANAGEMENT CORP.
Price$1.78
Model IV$0.38
P/IV4.72
Premium +365%
Return to IV: -78.5%
Market implies +28.5%/yr
vs model +12.7% · above model
JF
Valuation N/A
J & Friends Holdings Ltd
Price$0.95
Model IV—
P/IV—
Market implies +75.8%/yr
JG
Valuation N/A
Aurora Mobile Ltd
Price$7.09
Model IV—
P/IV—
Market implies +33.6%/yr
vs model +8.1% · above model
KNRX
Valuation N/A
KNOREX LTD.
Price$0.20
Model IV—
P/IV—
Limited data — see page
LAWR
Valuation N/A
Robot Consulting Co., Ltd.
Price$3.75
Model IV—
P/IV—
Limited data — see page
LCFY
Valuation N/A
Locafy Ltd
Price$1.78
Model IV—
P/IV—
Limited data — see page
LCFYW
Valuation N/A
Locafy Ltd
Price$5.95
Model IV—
P/IV—
Market implies +32.1%/yr
vs model +6.1% · above model
LGCL
Valuation N/A
Lucas GC Ltd
Price$2.46
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
META
Deeply overvalued
Meta Platforms, Inc.
Price$720.89
Model IV$224.65
P/IV3.24
Premium +221%
Return to IV: -68.8%
Market implies +26.7%/yr
vs model +12.7% · above model
MGNI
Deeply overvalued
MAGNITE, INC.
Price$25.45
Model IV$10.15
P/IV1.41
Premium +151%
Return to IV: -60.1%
Market implies +22.1%/yr
vs model +11.4% · above model
MTCH
Deeply undervalued
Match Group, Inc.
Price$41.50
Model IV$59.79
P/IV0.68
Discount 31%
Return to IV: +44.1%
Market implies +2.8%/yr
vs model +9.6% · below model
NBIS
Valuation N/A
Nebius Group N.V.
Price$219.71
Model IV—
P/IV—
Market implies +111.0%/yr
vs model +2.0% · above model
NEXN
Valuation N/A
Nexxen International Ltd.
Price$9.06
Model IV—
P/IV—
Limited data — see page
NIQ
Overvalued
NIQ Global Intelligence plc
Price$17.91
Model IV$14.61
P/IV0.57
Premium +23%
Return to IV: -18.4%
Market implies +12.5%/yr
vs model +12.1% · in line
NIXXW
Valuation N/A
NIXXW
Price$0.00
Model IV—
P/IV—
Limited data — see page
NXDR
Deeply overvalued
Nextdoor Holdings, Inc.
Price$2.51
Model IV$0.63
P/IV3.34
Premium +297%
Return to IV: -74.8%
Market implies +20.4%/yr
vs model +7.6% · above model
PINS
Deeply overvalued
PINTEREST, INC.
Price$20.53
Model IV$12.52
P/IV1.47
Premium +64%
Return to IV: -39.0%
Market implies +16.4%/yr
vs model +12.3% · above model
PODC
Deeply undervalued
PodcastOne, Inc.
Price$2.19
Model IV$5.44
P/IV0.41
Discount 60%
Return to IV: +148.4%
Market implies -15.4%/yr
vs model +21.2% · below model
PUBM
Deeply overvalued
PubMatic, Inc.
Price$18.68
Model IV$9.26
P/IV1.88
Premium +102%
Return to IV: -50.4%
Market implies +17.1%/yr
vs model +10.1% · above model
RMSG
Valuation N/A
Real Messenger Corp
Price$0.30
Model IV—
P/IV—
Market implies +53.7%/yr
RMSGW
Valuation N/A
Real Messenger Corp
Price$0.03
Model IV—
P/IV—
Market implies +20.6%/yr
RUM
Valuation N/A
RUM Group Inc.
Price$7.00
Model IV—
P/IV—
Market implies +19.8%/yr
RUMBW
Fairly valued
RUM Group Inc.
Price$1.48
Model IV$1.44
P/IV1.39
Premium +3%
Return to IV: -2.6%
Market implies +7.0%/yr
vs model +50.0% · below model
RXT
Deeply overvalued
Rackspace Technology, Inc.
Price$3.62
Model IV$1.74
P/IV2.33
Premium +108%
Return to IV: -52.0%
Market implies +16.7%/yr
vs model +7.6% · above model
RZLV
Deeply overvalued
REZOLVE AI PLC
Price$1.90
Model IV$0.64
P/IV3.55
Premium +196%
Return to IV: -66.2%
Market implies +23.6%/yr
vs model +50.0% · below model