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.
ARQ
Valuation N/A
Arq, Inc.
Price$2.11
Model IV—
P/IV—
Market implies +48.5%/yr
vs model +4.9% · above model
ASPI
Valuation N/A
ASP Isotopes Inc.
Price$2.83
Model IV—
P/IV—
Market implies +59.8%/yr
vs model +5.0% · above model
CBT
Undervalued
CABOT CORP
Price$75.61
Model IV$97.16
P/IV0.78
Discount 22%
Return to IV: +28.5%
Market implies +0.1%/yr
vs model +4.2% · below model
CDXS
Valuation N/A
CODEXIS, INC.
Price$1.36
Model IV—
P/IV—
Market implies +45.7%/yr
vs model +0.0% · above model
CSW
Deeply overvalued
CSW INDUSTRIALS, INC.
Price$286.62
Model IV$107.22
P/IV2.58
Premium +167%
Return to IV: -62.6%
Market implies +20.6%/yr
vs model +8.0% · above model
ESI
Deeply overvalued
Element Solutions Inc
Price$36.71
Model IV$9.68
P/IV4.38
Premium +279%
Return to IV: -73.6%
Market implies +22.8%/yr
vs model +3.0% · above model
FSI
Valuation N/A
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Price$6.05
Model IV—
P/IV—
Market implies +35.9%/yr
vs model +4.4% · above model
FTK
Valuation N/A
FLOTEK INDUSTRIES INC/CN/
Price$27.22
Model IV—
P/IV—
Market implies +83.7%/yr
FUL
Deeply overvalued
FULLER H B CO
Price$50.44
Model IV$27.85
P/IV1.83
Premium +81%
Return to IV: -44.8%
Market implies +11.5%/yr
vs model +3.9% · above model
GEVO
Valuation N/A
Gevo, Inc.
Price$1.35
Model IV—
P/IV—
Market implies +39.5%/yr
vs model +5.0% · above model
GPRE
Deeply overvalued
Green Plains Inc.
Price$15.06
Model IV$6.38
P/IV2.46
Premium +136%
Return to IV: -57.6%
Market implies +16.9%/yr
vs model +8.0% · above model
IFF
Deeply overvalued
INTERNATIONAL FLAVORS & FRAGRANCES INC
Price$84.65
Model IV$32.22
P/IV2.36
Premium +163%
Return to IV: -61.9%
Market implies +15.6%/yr
vs model +3.0% · above model
LODE
Valuation N/A
Comstock Inc.
Price$2.21
Model IV—
P/IV—
Market implies +52.9%/yr
vs model +8.0% · above model
NEU
Fairly valued
NEWMARKET CORP
Price$903.63
Model IV$790.94
P/IV0.98
Premium +14%
Return to IV: -12.5%
Market implies +5.2%/yr
vs model +4.1% · in line
OEC
Deeply undervalued
Orion S.A.
Price$5.82
Model IV$11.07
P/IV0.69
Discount 47%
Return to IV: +90.2%
Market implies -7.4%/yr
vs model +4.3% · below model
ORGN
Valuation N/A
ORGN
Price$0.95
Model IV—
P/IV—
Limited data — see page
ORGNW
Valuation N/A
ORGNW
Price$0.00
Model IV—
P/IV—
Limited data — see page
SXT
Deeply overvalued
SENSIENT TECHNOLOGIES CORP
Price$132.03
Model IV$25.41
P/IV4.48
Premium +420%
Return to IV: -80.8%
Market implies +25.8%/yr
vs model +4.3% · above model
TOMZ
Valuation N/A
TOMI Environmental Solutions, Inc.
Price$1.57
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +0.0% · above model
WDFC
Deeply overvalued
WD 40 CO
Price$203.90
Model IV$126.24
P/IV1.58
Premium +62%
Return to IV: -38.1%
Market implies +11.0%/yr
vs model +5.8% · above model
WLK
Deeply undervalued
WESTLAKE CORP
Price$62.31
Model IV$140.74
P/IV0.62
Discount 56%
Return to IV: +125.9%
Market implies -9.1%/yr
vs model +3.0% · below model
