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.
INSE
Undervalued
Inspired Entertainment, Inc.
Price$3.52
Model IV$4.37
P/IV1.03
Discount 19%
Return to IV: +24.1%
Market implies +2.0%/yr
vs model +9.1% · below model
INTA
Deeply overvalued
Intapp, Inc.
Price$38.65
Model IV$28.57
P/IV1.28
Premium +35%
Return to IV: -26.1%
Market implies +3.5%/yr
vs model +20.7% · below model
INTU
Deeply undervalued
INTUIT INC.
Price$303.88
Model IV$713.19
P/IV0.44
Discount 57%
Return to IV: +134.7%
Market implies -0.4%/yr
vs model +13.4% · below model
IVDA
Deeply undervalued
Iveda Solutions, Inc.
Price$0.26
Model IV$1.70
P/IV0.23
Discount 85%
Return to IV: +545.2%
Market implies -37.5%/yr
vs model +28.8% · below model
IVDAW
Valuation N/A
Iveda Solutions, Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
KARO
Deeply overvalued
Karooooo Ltd.
Price$60.87
Model IV$37.68
P/IV1.70
Premium +62%
Return to IV: -38.1%
Market implies +15.7%/yr
vs model +13.1% · in line
KC
Valuation N/A
Kingsoft Cloud Holdings Ltd
Price$8.74
Model IV—
P/IV—
Market implies +52.1%/yr
KLTR
Undervalued
KALTURA INC
Price$1.31
Model IV$1.56
P/IV0.98
Discount 16%
Return to IV: +19.2%
Market implies -5.5%/yr
vs model +2.3% · below model
KVYO
Deeply overvalued
Klaviyo, Inc.
Price$17.57
Model IV$7.65
P/IV2.07
Premium +130%
Return to IV: -56.5%
Market implies +30.3%/yr
vs model +25.0% · above model
LAW
Deeply overvalued
CS Disco, Inc.
Price$4.36
Model IV$2.59
P/IV1.64
Premium +68%
Return to IV: -40.5%
Market implies +5.8%/yr
vs model +8.2% · in line
LHSW
Valuation N/A
Lianhe Sowell International Group Ltd
Price$0.61
Model IV—
P/IV—
Market implies -50.0%/yr
LPSN
Valuation N/A
LPSN
Price$3.10
Model IV—
P/IV—
Limited data — see page
LSPD
Deeply undervalued
Lightspeed Commerce Inc.
Price$10.41
Model IV$52.94
P/IV0.18
Discount 80%
Return to IV: +408.5%
Market implies -28.0%/yr
vs model +48.5% · below model
LTRYW
Valuation N/A
Sports Entertainment Gaming Global Corp
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr
MANH
Deeply overvalued
MANHATTAN ASSOCIATES INC
Price$206.78
Model IV$113.83
P/IV1.32
Premium +82%
Return to IV: -45.0%
Market implies +19.5%/yr
vs model +14.0% · above model
MBLY
Deeply overvalued
Mobileye Global Inc.
Price$7.06
Model IV$3.82
P/IV2.70
Premium +85%
Return to IV: -45.9%
Market implies +16.8%/yr
vs model +9.3% · above model
MCHX
Valuation N/A
MARCHEX INC
Price$1.36
Model IV—
P/IV—
Limited data — see page
MDB
Deeply overvalued
MongoDB, Inc.
Price$371.35
Model IV$124.17
P/IV2.70
Premium +199%
Return to IV: -66.6%
Market implies +17.4%/yr
vs model +29.6% · below model
MKLYU
Valuation N/A
McKinley Acquisition Corp
Price$10.50
Model IV—
P/IV—
Limited data — see page
MKTW
Deeply overvalued
MARKETWISE, INC.
Price$19.76
Model IV$9.40
P/IV2.04
Premium +110%
Return to IV: -52.4%
Market implies +11.1%/yr
vs model +4.8% · above model
MNDR
Deeply undervalued
Mobile-health Network Solutions
Price$0.90
Model IV$15.08
P/IV0.05
Discount 94%
Return to IV: +1,575.6%
Market implies -50.0%/yr
vs model +3.0% · below model
MNDY
Undervalued
monday.com Ltd.
Price$88.91
Model IV$109.70
P/IV0.76
Discount 19%
Return to IV: +23.4%
Market implies +16.0%/yr
vs model +25.0% · below model
MOMO
Deeply overvalued
Hello Group Inc.
Price$4.68
Model IV$2.64
P/IV1.87
Premium +77%
Return to IV: -43.6%
Market implies +11.7%/yr
vs model +5.3% · above model
MQ
Valuation N/A
Marqeta, Inc.
Price$17.44
Model IV—
P/IV—
Market implies +33.3%/yr
vs model +7.0% · above model
MRDN
Deeply undervalued
Meridian Holdings Inc./NV
Price$10.84
Model IV$43.18
P/IV0.27
Discount 75%
Return to IV: +298.3%
Market implies -2.8%/yr
vs model +25.0% · below model
MSFT
Deeply overvalued
MICROSOFT CORP
Price$522.61
Model IV$190.68
P/IV2.71
Premium +174%
Return to IV: -63.5%
Market implies +23.6%/yr
vs model +12.5% · above model
MSGM
Overvalued
Motorsport Games Inc.
Price$5.16
Model IV$4.43
P/IV0.94
Premium +17%
Return to IV: -14.2%
Market implies -4.9%/yr
vs model -1.3% · below model
MTC
Valuation N/A
MMTEC, INC.
Price$4.83
Model IV—
P/IV—
Market implies +112.2%/yr
vs model +9.2% · above model
MTLS
Valuation N/A
MATERIALISE NV
Price$8.40
Model IV—
P/IV—
Limited data — see page
MYPS
Deeply overvalued
PLAYSTUDIOS, Inc.
Price$4.23
Model IV$1.14
P/IV0.49
Premium +271%
Return to IV: -73.1%
Market implies +18.1%/yr
vs model +3.0% · above model
MYPSW
Valuation N/A
MYPSW
Price$0.00
Model IV—
P/IV—
Limited data — see page
MYSZ
Valuation N/A
My Size, Inc.
Price$1.35
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NABL
Deeply overvalued
N-able, Inc.
Price$4.50
Model IV$2.88
P/IV1.44
Premium +56%
Return to IV: -35.9%
Market implies +14.6%/yr
vs model +11.4% · above model
NAVN
Fairly valued
Navan, Inc.
Price$23.08
Model IV$24.27
P/IV0.81
Discount 5%
Return to IV: +5.2%
Market implies -0.6%/yr
vs model +32.1% · below model
NCNO
Fairly valued
nCino, Inc.
Price$19.68
Model IV$19.38
P/IV0.83
Premium +2%
Return to IV: -1.5%
Market implies -1.9%/yr
vs model +21.4% · below model
NET
Valuation N/A
Cloudflare, Inc.
Price$341.89
Model IV—
P/IV—
Market implies +36.2%/yr
vs model +34.8% · in line
NICE
Deeply undervalued
NICE Ltd.
Price$117.31
Model IV$237.56
P/IV0.50
Discount 51%
Return to IV: +102.5%
Market implies +0.3%/yr
vs model +11.8% · below model
NOW
Deeply overvalued
ServiceNow, Inc.
Price$139.75
Model IV$99.64
P/IV1.25
Premium +40%
Return to IV: -28.7%
Market implies +19.2%/yr
vs model +19.4% · in line
NTCL
Deeply overvalued
NetClass Technology Inc
Price$1.80
Model IV$1.37
P/IV1.50
Premium +32%
Return to IV: -24.0%
Market implies +3.9%/yr
vs model +2.0% · in line
NTES
Deeply overvalued
NetEase, Inc.
Price$119.60
Model IV$42.68
P/IV2.88
Premium +180%
Return to IV: -64.3%
Market implies +19.8%/yr
vs model +7.6% · above model
NTNX
Valuation N/A
Nutanix, Inc.
Price$73.11
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +14.9% · below model
NTSK
Deeply overvalued
Netskope Inc
Price$19.61
Model IV$7.86
P/IV1.54
Premium +149%
Return to IV: -59.9%
Market implies +18.4%/yr
vs model +32.0% · below model
NTWK
Deeply undervalued
NETSOL TECHNOLOGIES INC
Price$6.04
Model IV$9.67
P/IV0.48
Discount 38%
Return to IV: +60.1%
Market implies -10.7%/yr
vs model +4.7% · below model
NVNI
Valuation N/A
Nvni Group Ltd
Price$0.53
Model IV—
P/IV—
Limited data — see page
NVNIW
Valuation N/A
Nvni Group Ltd
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
NYAX
Deeply overvalued
Nayax Ltd.
Price$45.43
Model IV$17.74
P/IV2.40
Premium +156%
Return to IV: -61.0%
Market implies +27.1%/yr
vs model +19.0% · above model
OCTV
Valuation N/A
Octave Intelligence plc
Price$20.04
Model IV—
P/IV—
Limited data — see page
OKTA
Deeply overvalued
Okta, Inc.
Price$220.21
Model IV$57.55
P/IV2.14
Premium +283%
Return to IV: -73.9%
Market implies +33.7%/yr
vs model +19.3% · above model
OPRA
Fairly valued
Opera Ltd
Price$16.84
Model IV$19.36
P/IV0.92
Discount 13%
Return to IV: +15.0%
Market implies +9.4%/yr
vs model +15.9% · below model
ORCL
Deeply overvalued
ORACLE CORP
Price$135.69
Model IV$29.33
P/IV4.90
Premium +363%
Return to IV: -78.4%
Market implies +32.5%/yr
vs model +12.0% · above model
ORKT
Deeply overvalued
ORANGEKLOUD TECHNOLOGY INC.
Price$1.02
Model IV$0.64
P/IV1.66
Premium +60%
Return to IV: -37.5%
Market implies +6.4%/yr
vs model +15.0% · below model
OWLS
Valuation N/A
OBOOK HOLDINGS INC.
Price$5.39
Model IV—
P/IV—
Limited data — see page
PATH
Deeply overvalued
UiPath, Inc.
Price$13.25
Model IV$2.60
P/IV4.50
Premium +410%
Return to IV: -80.4%
Market implies +34.6%/yr
vs model +14.7% · above model
PAYC
Deeply overvalued
Paycom Software, Inc.
Price$229.90
Model IV$158.34
P/IV1.40
Premium +45%
Return to IV: -31.1%
Market implies +16.1%/yr
vs model +13.8% · in line
PCOR
Overvalued
PROCORE TECHNOLOGIES, INC.
Price$54.78
Model IV$44.38
P/IV1.12
Premium +23%
Return to IV: -19.0%
Market implies +1.9%/yr
vs model +26.6% · below model
PCTY
Deeply undervalued
Paylocity Holding Corp
Price$153.02
Model IV$258.89
P/IV0.44
Discount 41%
Return to IV: +69.2%
Market implies +8.4%/yr
vs model +20.1% · below model
PD
Fairly valued
PagerDuty, Inc.
Price$15.80
Model IV$15.31
P/IV0.97
Premium +3%
Return to IV: -3.1%
Market implies -1.5%/yr
vs model +15.0% · below model
PDFS
Valuation N/A
PDF SOLUTIONS INC
Price$52.18
Model IV—
P/IV—
Market implies +27.3%/yr
PDYN
Valuation N/A
Palladyne AI Corp.
Price$5.12
Model IV—
P/IV—
Market implies +75.1%/yr
PDYNW
Valuation N/A
Palladyne AI Corp.
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr