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.
ACLS
Deeply overvalued
AXCELIS TECHNOLOGIES INC
Price$133.48
Model IV$25.40
P/IV4.85
Premium +426%
Return to IV: -81.0%
Market implies +30.8%/yr
vs model +6.0% · above model
ACMR
Deeply overvalued
ACM Research, Inc.
Price$70.80
Model IV$16.70
P/IV4.63
Premium +324%
Return to IV: -76.4%
Market implies +28.9%/yr
vs model +36.5% · below model
ASML
Deeply overvalued
ASML HOLDING NV
Price$1,769.79
Model IV$377.40
P/IV4.86
Premium +369%
Return to IV: -78.7%
Market implies +30.0%/yr
vs model +8.3% · above model
ASYS
Valuation N/A
AMTECH SYSTEMS INC
Price$16.21
Model IV—
P/IV—
Market implies +17.4%/yr
AZTA
Valuation N/A
Azenta, Inc.
Price$36.00
Model IV—
P/IV—
Market implies +29.1%/yr
CRCT
Deeply overvalued
Cricut, Inc.
Price$6.40
Model IV$4.21
P/IV0.99
Premium +52%
Return to IV: -34.2%
Market implies -2.9%/yr
vs model -8.1% · above model
CVV
Valuation N/A
CVD EQUIPMENT CORP
Price$4.19
Model IV—
P/IV—
Market implies +40.0%/yr
ERII
Deeply overvalued
Energy Recovery, Inc.
Price$6.84
Model IV$2.86
P/IV2.86
Premium +140%
Return to IV: -58.3%
Market implies +18.5%/yr
vs model +8.5% · above model
JBTM
Undervalued
JBT MAREL Corp
Price$105.36
Model IV$137.62
P/IV0.98
Discount 23%
Return to IV: +30.6%
Market implies +12.8%/yr
vs model +21.6% · below model
KAI
Deeply overvalued
KADANT INC
Price$260.55
Model IV$188.01
P/IV1.48
Premium +39%
Return to IV: -27.8%
Market implies +9.4%/yr
vs model +5.8% · above model
KRNT
Valuation N/A
Kornit Digital Ltd.
Price$18.16
Model IV—
P/IV—
Market implies +31.7%/yr
LRCX
Valuation N/A
LAM RESEARCH CORP
Price$320.59
Model IV—
P/IV—
Market implies +28.3%/yr
NVT
Deeply overvalued
nVent Electric plc
Price$164.20
Model IV$34.44
P/IV4.73
Premium +377%
Return to IV: -79.0%
Market implies +29.3%/yr
vs model +7.8% · above model
PNR
Fairly valued
PENTAIR plc
Price$52.30
Model IV$57.80
P/IV1.23
Discount 10%
Return to IV: +10.5%
Market implies +1.8%/yr
vs model +3.6% · in line
SOTK
Valuation N/A
SONO TEK CORP
Price$6.82
Model IV—
P/IV—
Market implies +29.8%/yr
vs model +2.0% · above model
TRT
Undervalued
TRIO-TECH INTERNATIONAL
Price$5.66
Model IV$7.05
P/IV1.80
Discount 20%
Return to IV: +24.5%
Market implies -8.4%/yr
vs model +3.0% · below model
VECO
Valuation N/A
VEECO INSTRUMENTS INC
Price$51.45
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +3.3% · above model
VELO
Valuation N/A
Velo3D, Inc.
Price$8.98
Model IV—
P/IV—
Market implies +112.2%/yr
vs model +13.8% · above model