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.
VWAV
Valuation N/A
VisionWave Holdings, Inc.
Price$5.14
Model IV—
P/IV—
Limited data — see page
WCT
Valuation N/A
Wellchange Holdings Co Ltd
Price$0.95
Model IV—
P/IV—
Market implies +24.6%/yr
vs model +2.0% · above model
WEAV
Fairly valued
Weave Communications, Inc.
Price$7.39
Model IV$8.12
P/IV0.74
Discount 9%
Return to IV: +9.9%
Market implies -1.9%/yr
vs model +19.8% · below model
WFCF
Deeply overvalued
Where Food Comes From, Inc.
Price$13.99
Model IV$4.87
P/IV2.41
Premium +187%
Return to IV: -65.2%
Market implies +20.3%/yr
vs model +9.9% · above model
WIMI
Deeply undervalued
WiMi Hologram Cloud Inc.
Price$0.65
Model IV$4.43
P/IV0.39
Discount 85%
Return to IV: +586.0%
Market implies -50.0%/yr
vs model -6.4% · below model
WK
Fairly valued
WORKIVA INC
Price$73.69
Model IV$66.04
P/IV1.07
Premium +12%
Return to IV: -10.4%
Market implies -1.0%/yr
vs model +18.9% · below model
XNET
Valuation N/A
Xunlei Ltd
Price$4.81
Model IV—
P/IV—
Market implies +34.0%/yr
vs model +17.6% · above model
XPER
Undervalued
Xperi Inc.
Price$5.25
Model IV$6.88
P/IV0.80
Discount 24%
Return to IV: +31.0%
Market implies -3.9%/yr
vs model +2.0% · below model
XYZ
Deeply overvalued
Block, Inc.
Price$75.23
Model IV$24.08
P/IV3.14
Premium +212%
Return to IV: -68.0%
Market implies +24.7%/yr
vs model +9.3% · above model
XZO
Deeply undervalued
Exzeo Group, Inc.
Price$15.89
Model IV$40.04
P/IV0.38
Discount 60%
Return to IV: +152.0%
Market implies +4.9%/yr
vs model +25.0% · below model
YAAS
Valuation N/A
Youxin Technology Ltd
Price$1.02
Model IV—
P/IV—
Market implies +71.5%/yr
vs model +2.0% · above model
YMM
Valuation N/A
Full Truck Alliance Co. Ltd.
Price$8.33
Model IV—
P/IV—
Market implies +50.2%/yr
vs model +21.1% · above model
YOU
Valuation N/A
Clear Secure, Inc.
Price$43.08
Model IV—
P/IV—
Limited data — see page
YXT
Deeply overvalued
YXT.COM GROUP HOLDING Ltd
Price$2.08
Model IV$1.05
P/IV0.52
Premium +97%
Return to IV: -49.3%
Market implies -0.4%/yr
vs model +15.0% · below model
ZDGE
Deeply overvalued
Zedge, Inc.
Price$2.93
Model IV$2.09
P/IV1.50
Premium +41%
Return to IV: -28.8%
Market implies +10.0%/yr
vs model +11.6% · in line
ZENA
Valuation N/A
ZenaTech, Inc.
Price$1.32
Model IV—
P/IV—
Market implies +37.5%/yr
ZETA
Valuation N/A
Zeta Global Holdings Corp.
Price$33.03
Model IV—
P/IV—
Market implies +82.5%/yr
vs model +24.5% · above model
