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.
CWAN
Valuation N/A
Clearwater Analytics Holdings, Inc.
Price$24.56
Model IV—
P/IV—
Market implies +35.9%/yr
vs model +25.0% · above model
CXAI
Valuation N/A
CXApp Inc.
Price$2.01
Model IV—
P/IV—
Market implies +65.8%/yr
vs model +15.0% · above model
CXAIW
Fairly valued
CXApp Inc.
Price$0.03
Model IV$0.03
P/IV1.15
Discount 0%
Return to IV: +0.3%
Market implies +0.0%/yr
vs model +15.0% · below model
CXM
Deeply overvalued
Sprinklr, Inc.
Price$5.42
Model IV$2.55
P/IV2.45
Premium +113%
Return to IV: -53.0%
Market implies +20.4%/yr
vs model +14.0% · above model
CYAB
Valuation N/A
CYABRA, INC.
Price$0.17
Model IV—
P/IV—
Limited data — see page
DBX
Deeply undervalued
DROPBOX, INC.
Price$34.14
Model IV$55.42
P/IV0.61
Discount 38%
Return to IV: +62.3%
Market implies +1.6%/yr
vs model +9.6% · below model
DCBO
Valuation N/A
Docebo Inc.
Price$24.26
Model IV—
P/IV—
Limited data — see page
DDD
Valuation N/A
3D SYSTEMS CORP
Price$3.35
Model IV—
P/IV—
Market implies +21.7%/yr
DDOG
Valuation N/A
Datadog, Inc.
Price$273.80
Model IV—
P/IV—
Market implies +53.6%/yr
vs model +25.0% · above model
DFSC
Valuation N/A
DEFSEC Technologies Inc.
Price$0.92
Model IV—
P/IV—
Limited data — see page
DFSCW
Valuation N/A
DEFSEC Technologies Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
DH
Fairly valued
Definitive Healthcare Corp.
Price$0.97
Model IV$0.95
P/IV0.98
Premium +2%
Return to IV: -1.5%
Market implies +6.3%/yr
vs model +10.5% · below model
DKI
Deeply undervalued
DarkIris Inc.
Price$0.75
Model IV$18.14
P/IV0.14
Discount 96%
Return to IV: +2,332.9%
Market implies -50.0%/yr
vs model +50.0% · below model
DOCU
Deeply overvalued
DOCUSIGN, INC.
Price$71.43
Model IV$54.16
P/IV1.23
Premium +32%
Return to IV: -24.2%
Market implies +13.3%/yr
vs model +11.8% · in line
DOMO
Undervalued
Huckleberry.ai, Inc.
Price$3.24
Model IV$4.02
P/IV0.92
Discount 19%
Return to IV: +23.9%
Market implies -1.4%/yr
vs model +5.4% · below model
DSGX
Fairly valued
DESCARTES SYSTEMS GROUP INC
Price$81.35
Model IV$89.06
P/IV0.89
Discount 9%
Return to IV: +9.5%
Market implies +9.6%/yr
vs model +12.7% · below model
DT
Deeply overvalued
Dynatrace, Inc.
Price$61.12
Model IV$20.93
P/IV2.73
Premium +192%
Return to IV: -65.8%
Market implies +26.1%/yr
vs model +14.8% · above model
DTSS
Valuation N/A
Datasea Intelligent Technology Ltd.
Price$0.62
Model IV—
P/IV—
Limited data — see page
DUOL
Deeply undervalued
Duolingo, Inc.
Price$151.22
Model IV$241.89
P/IV0.46
Discount 37%
Return to IV: +60.0%
Market implies +13.5%/yr
vs model +25.0% · below model
DUOT
Deeply overvalued
DUOS TECHNOLOGIES GROUP, INC.
Price$7.80
Model IV$3.04
P/IV3.02
Premium +156%
Return to IV: -61.0%
Market implies +19.2%/yr
vs model +34.5% · below model
EA
Fairly valued
ELECTRONIC ARTS INC.
Price$209.70
Model IV$214.75
P/IV0.62
Discount 2%
Return to IV: +2.4%
Market implies +6.3%/yr
vs model +7.9% · in line
EGAN
Valuation N/A
EGAIN Corp
Price$5.31
Model IV—
P/IV—
Market implies +29.6%/yr
vs model +9.0% · above model
ESTC
Deeply overvalued
Elastic N.V.
Price$95.26
Model IV$71.94
P/IV0.90
Premium +32%
Return to IV: -24.5%
Market implies +1.8%/yr
vs model +25.0% · below model
EVCM
Deeply overvalued
EverCommerce Inc.
Price$9.06
Model IV$6.62
P/IV1.70
Premium +37%
Return to IV: -26.9%
Market implies +9.0%/yr
vs model +6.9% · in line
EXFY
Overvalued
Expensify, Inc.
Price$2.30
Model IV$1.90
P/IV0.61
Premium +21%
Return to IV: -17.2%
Market implies -0.2%/yr
vs model +2.0% · in line
EXYN
Valuation N/A
Exyn Technologies, Inc.
Price$2.52
Model IV—
P/IV—
Limited data — see page
EXYNW
Valuation N/A
Exyn Technologies, Inc.
Price$0.41
Model IV—
P/IV—
Limited data — see page
FATN
Deeply overvalued
Fatpipe Inc/UT
Price$5.11
Model IV$1.16
P/IV4.75
Premium +342%
Return to IV: -77.4%
Market implies +23.3%/yr
vs model +3.7% · above model
FIG
Overvalued
Figma, Inc.
Price$22.63
Model IV$18.56
P/IV1.37
Premium +22%
Return to IV: -18.0%
Market implies +4.8%/yr
vs model +44.6% · below model
FNGR
Deeply overvalued
FingerMotion, Inc.
Price$0.20
Model IV$0.14
P/IV0.98
Premium +40%
Return to IV: -28.8%
Market implies +6.3%/yr
vs model +2.0% · above model
FROG
Deeply overvalued
JFrog Ltd
Price$97.25
Model IV$18.72
P/IV4.81
Premium +419%
Return to IV: -80.8%
Market implies +23.6%/yr
vs model +26.7% · below model
FRSH
Overvalued
Freshworks Inc.
Price$13.64
Model IV$11.02
P/IV0.88
Premium +24%
Return to IV: -19.2%
Market implies +17.7%/yr
vs model +19.4% · in line
FRSX
Deeply overvalued
Foresight Autonomous Holdings Ltd.
Price$0.92
Model IV$0.42
P/IV2.83
Premium +119%
Return to IV: -54.3%
Market implies +11.7%/yr
vs model +35.0% · below model
FSLY
Deeply overvalued
Fastly, Inc.
Price$25.29
Model IV$12.65
P/IV1.40
Premium +100%
Return to IV: -50.0%
Market implies +7.5%/yr
vs model +15.2% · below model
GCL
Deeply undervalued
GCL Global Holdings Ltd
Price$0.78
Model IV$3.97
P/IV0.14
Discount 80%
Return to IV: +409.6%
Market implies -29.3%/yr
vs model +35.3% · below model
GCLWW
Valuation N/A
GCL Global Holdings Ltd
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
GDYN
Undervalued
GRID DYNAMICS HOLDINGS, INC.
Price$8.01
Model IV$11.31
P/IV0.64
Discount 29%
Return to IV: +41.2%
Market implies -4.7%/yr
vs model +18.2% · below model
GEG
Deeply overvalued
Great Elm Group, Inc.
Price$2.15
Model IV$0.53
P/IV4.08
Premium +308%
Return to IV: -75.5%
Market implies +12.7%/yr
vs model +2.0% · above model
GEGGL
Valuation N/A
Great Elm Group, Inc.
Price$24.73
Model IV—
P/IV—
Market implies +41.9%/yr
vs model +2.0% · above model
GEN
Deeply undervalued
Gen Digital Inc.
Price$22.75
Model IV$54.38
P/IV0.47
Discount 58%
Return to IV: +139.0%
Market implies -0.2%/yr
vs model +14.6% · below model
GENVR
Deeply undervalued
Gen Digital Inc.
Price$0.97
Model IV$27.28
P/IV0.07
Discount 96%
Return to IV: +2,712.1%
Market implies -50.0%/yr
vs model +14.6% · below model
GIBO
Valuation N/A
GIBO HOLDINGS Ltd
Price$56.82
Model IV—
P/IV—
Market implies +12.1%/yr
GIBOW
Valuation N/A
GIBO HOLDINGS Ltd
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
GLBE
Deeply overvalued
Global-E Online Ltd.
Price$40.15
Model IV$29.06
P/IV1.05
Premium +38%
Return to IV: -27.6%
Market implies +23.7%/yr
vs model +25.0% · in line
GNS
Valuation N/A
Genius Group Ltd
Price$0.14
Model IV—
P/IV—
Limited data — see page
GRRR
Valuation N/A
Gorilla Technology Group Inc.
Price$11.94
Model IV—
P/IV—
Limited data — see page
GRRRW
Valuation N/A
Gorilla Technology Group Inc.
Price$0.07
Model IV—
P/IV—
Market implies -50.0%/yr
GTLB
Valuation N/A
Gitlab Inc.
Price$53.56
Model IV—
P/IV—
Market implies +71.2%/yr
vs model +25.0% · above model
GTM
Deeply undervalued
ZoomInfo Technologies Inc.
Price$3.83
Model IV$13.70
P/IV0.28
Discount 72%
Return to IV: +257.7%
Market implies -12.2%/yr
vs model +9.3% · below model
GWRE
Deeply overvalued
Guidewire Software, Inc.
Price$164.78
Model IV$50.26
P/IV3.04
Premium +228%
Return to IV: -69.5%
Market implies +27.0%/yr
vs model +13.2% · above model
GXAI
Deeply undervalued
GAXOS.AI INC.
Price$0.42
Model IV$0.77
P/IV1.54
Discount 45%
Return to IV: +80.6%
Market implies -18.0%/yr
vs model +15.0% · below model
HKIT
Valuation N/A
Biddance AI Systems, Inc.
Price$2.53
Model IV—
P/IV—
Market implies +35.7%/yr
vs model +2.0% · above model
HPAI
Deeply undervalued
Helport AI Ltd
Price$0.31
Model IV$6.38
P/IV0.16
Discount 95%
Return to IV: +1,979.9%
Market implies -26.6%/yr
vs model +25.0% · below model
HPAIW
Valuation N/A
Helport AI Ltd
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HUBS
Valuation N/A
HUBSPOT INC
Price$231.84
Model IV—
P/IV—
Market implies +46.6%/yr
IDAI
Valuation N/A
T Stamp Inc
Price$3.39
Model IV—
P/IV—
Market implies +38.0%/yr
vs model +2.0% · above model
IDN
Overvalued
Intellicheck, Inc.
Price$2.29
Model IV$1.90
P/IV1.23
Premium +21%
Return to IV: -17.1%
Market implies +7.4%/yr
vs model +10.9% · below model
IFBD
Deeply undervalued
Infobird Co., Ltd
Price$0.84
Model IV$1.89
P/IV0.48
Discount 56%
Return to IV: +125.0%
Market implies -21.5%/yr
vs model +2.0% · below model
IIIV
Deeply overvalued
i3 Verticals, Inc.
Price$15.46
Model IV$6.67
P/IV2.26
Premium +132%
Return to IV: -56.9%
Market implies +13.0%/yr
vs model +2.0% · above model
INLX
Deeply undervalued
INTELLINETICS, INC.
Price$5.40
Model IV$12.61
P/IV0.50
Discount 57%
Return to IV: +133.5%
Market implies -23.0%/yr
vs model +9.7% · below model