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.
AGX
Deeply overvalued
ARGAN INC
Price$578.22
Model IV$332.69
P/IV2.00
Premium +74%
Return to IV: -42.5%
Market implies +20.8%/yr
vs model +16.4% · above model
AMRC
Overvalued
Ameresco, Inc.
Price$27.90
Model IV$24.19
P/IV1.49
Premium +15%
Return to IV: -13.3%
Market implies +10.7%/yr
vs model +11.9% · in line
BBCP
Deeply overvalued
Concrete Pumping Holdings, Inc.
Price$9.60
Model IV$3.73
P/IV2.10
Premium +157%
Return to IV: -61.2%
Market implies +15.6%/yr
vs model +3.9% · above model
BBUC
Valuation N/A
Brookfield Business Corp
Price$29.37
Model IV—
P/IV—
Limited data — see page
BLD
Undervalued
TopBuild Corp
Price$354.53
Model IV$478.56
P/IV0.87
Discount 26%
Return to IV: +35.0%
Market implies +6.5%/yr
vs model +13.6% · below model
CETX
Valuation N/A
CEMTREX INC
Price$3.02
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.4% · below model
FGL
Valuation N/A
Founder Group Ltd
Price$0.40
Model IV—
P/IV—
Limited data — see page
LGN
Valuation N/A
Legence Corp.
Price$63.57
Model IV—
P/IV—
Limited data — see page
LMB
Fairly valued
Limbach Holdings, Inc.
Price$44.20
Model IV$40.99
P/IV1.89
Premium +8%
Return to IV: -7.3%
Market implies +5.7%/yr
vs model +6.8% · in line
MSGY
Deeply overvalued
Masonglory Ltd
Price$2.75
Model IV$0.20
P/IV2.33
Premium +1,310%
Return to IV: -92.9%
Market implies +55.2%/yr
vs model +25.0% · above model
MSW
Deeply undervalued
Ming Shing Group Holdings Ltd
Price$1.41
Model IV$7.55
P/IV0.19
Discount 81%
Return to IV: +435.6%
Market implies -37.7%/yr
vs model +33.0% · below model
MTRX
Deeply undervalued
MATRIX SERVICE CO
Price$11.91
Model IV$38.67
P/IV0.34
Discount 69%
Return to IV: +224.7%
Market implies -16.6%/yr
vs model +4.2% · below model
PHOE
Deeply overvalued
Phoenix Asia Holdings Ltd
Price$22.04
Model IV$5.03
P/IV3.10
Premium +338%
Return to IV: -77.2%
Market implies +10.8%/yr
vs model +50.0% · below model
SKBL
Valuation N/A
Skyline Builders Group Holding Ltd
Price$2.37
Model IV—
P/IV—
Market implies +24.4%/yr
vs model +2.0% · above model
SMXT
Overvalued
SolarMax Technology, Inc.
Price$4.11
Model IV$3.29
P/IV0.17
Premium +25%
Return to IV: -19.9%
Market implies -2.0%/yr
vs model +26.7% · below model
SPWR
Deeply undervalued
SunPower Inc.
Price$0.23
Model IV$1.49
P/IV0.71
Discount 84%
Return to IV: +544.2%
Market implies -35.9%/yr
vs model +15.0% · below model
SUNE
Fairly valued
SUNation Energy, Inc.
Price$2.56
Model IV$2.81
P/IV0.93
Discount 9%
Return to IV: +9.6%
Market implies +2.1%/yr
vs model +10.0% · below model
SUUN
Valuation N/A
POWERBANK Corp
Price$0.58
Model IV—
P/IV—
Limited data — see page
WXM
Deeply overvalued
WF International Ltd.
Price$5.00
Model IV$1.08
P/IV0.43
Premium +363%
Return to IV: -78.4%
Market implies +17.2%/yr
vs model +5.8% · above model
ZEO
Deeply undervalued
Zeo Energy Corp.
Price$0.62
Model IV$2.16
P/IV0.47
Discount 71%
Return to IV: +249.4%
Market implies -25.0%/yr
vs model +15.0% · below model
