We back out the growth rate today's price assumes (reverse-DCF) and compare it to the company's real track record. These names have the widest gap — the market expects far less than they've delivered.
All sectors 6,474
Financial Services 1,896
Healthcare 1,114
Technology 1,079
Industrials 668
Consumer Cyclical 490
Basic Materials 336
Consumer Defensive 248
Communication Services 212
Utilities 185
Energy 165
Real Estate 81
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.
UPC
Valuation N/A
Universe Pharmaceuticals INC
Price$4.64
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
IVF
Valuation N/A
INVO Fertility, Inc.
Price$0.96
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SDOT
Valuation N/A
Sadot Group Inc.
Price$11.26
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
ONDS
Valuation N/A
Ondas Inc.
Price$7.38
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SDM
Deeply undervalued
Smart Digital Group Ltd
Price$1.85
Model IV$22.53
P/IV0.08
Discount 92%
Return to IV: +1,118.0%
Market implies -50.0%/yr
vs model +50.0% · below model
SLDPW
Deeply undervalued
Solid Power, Inc.
Price$0.02
Model IV$1.01
P/IV0.17
Discount 98%
Return to IV: +4,216.2%
Market implies -50.0%/yr
vs model +50.0% · below model
ALVOW
Valuation N/A
Alvotech
Price$0.37
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
FTAIN
Deeply undervalued
FTAI Aviation Ltd.
Price$24.99
Model IV$481.22
P/IV0.05
Discount 95%
Return to IV: +1,825.6%
Market implies -50.0%/yr
vs model +50.0% · below model
OLB
Valuation N/A
OLB GROUP, INC.
Price$0.22
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NOTV
Valuation N/A
Inotiv, Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NIVF
Valuation N/A
NewGenIvf Group Ltd
Price$0.72
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
CLSKW
Deeply undervalued
CLEANSPARK, INC.
Price$0.29
Model IV$4.16
P/IV0.06
Discount 93%
Return to IV: +1,333.3%
Market implies -50.0%/yr
vs model +50.0% · below model
MYSZ
Valuation N/A
My Size, Inc.
Price$1.63
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
ONFO
Deeply undervalued
Onfolio Holdings, Inc
Price$0.83
Model IV$11.30
P/IV0.06
Discount 93%
Return to IV: +1,270.0%
Market implies -50.0%/yr
vs model +50.0% · below model
ATLN
Valuation N/A
ATLANTIC INTERNATIONAL CORP.
Price$0.75
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
TWG
Valuation N/A
Top Wealth Group Holding Ltd
Price$0.29
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
GOVX
Deeply undervalued
GeoVax Labs, Inc.
Price$0.36
Model IV$6.80
P/IV0.30
Discount 95%
Return to IV: +1,796.4%
Market implies -50.0%/yr
vs model +50.0% · below model
RCT
Deeply undervalued
RedCloud Holdings plc
Price$0.20
Model IV$2.24
P/IV0.30
Discount 91%
Return to IV: +1,038.3%
Market implies -50.0%/yr
vs model +50.0% · below model
FTAIM
Deeply undervalued
FTAI Aviation Ltd.
Price$27.30
Model IV$481.22
P/IV0.06
Discount 94%
Return to IV: +1,662.8%
Market implies -50.0%/yr
vs model +50.0% · below model
LHSW
Valuation N/A
Lianhe Sowell International Group Ltd
Price$0.43
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SBFM
Valuation N/A
Sunshine Biopharma Inc.
Price$0.91
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
IMMR
Valuation N/A
IMMERSION CORP
Price$7.35
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
UFG
Valuation N/A
Uni-Fuels Holdings Ltd
Price$0.51
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
TEM
Valuation N/A
Tempus AI, Inc.
Price$78.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NXGL
Valuation N/A
NEXGEL, INC.
Price$0.26
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
EH
Valuation N/A
EHang Holdings Ltd
Price$4.73
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
VTAK
Deeply undervalued
Catheter Precision, Inc.
Price$0.15
Model IV$4.68
P/IV0.19
Discount 97%
Return to IV: +3,062.2%
Market implies -50.0%/yr
vs model +50.0% · below model
RECT
Deeply undervalued
Rectitude Holdings Ltd.
Price$1.32
Model IV$19.93
P/IV0.07
Discount 93%
Return to IV: +1,409.7%
Market implies -50.0%/yr
vs model +50.0% · below model
BKKT
Valuation N/A
Bakkt, Inc.
Price$9.14
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SBFMW
Valuation N/A
Sunshine Biopharma Inc.
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
FOXX
Valuation N/A
Foxx Development Holdings Inc.
Price$2.51
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
RDZNW
Deeply undervalued
Roadzen Inc.
Price$0.08
Model IV$3.48
P/IV0.06
Discount 98%
Return to IV: +4,223.0%
Market implies -50.0%/yr
vs model +50.0% · below model
MYND
Deeply undervalued
Mynd.ai, Inc.
Price$0.35
Model IV$10.63
P/IV0.06
Discount 97%
Return to IV: +2,935.7%
Market implies -50.0%/yr
vs model +50.0% · below model
GIFT
Deeply undervalued
GIFTIFY, INC.
Price$0.68
Model IV$12.66
P/IV0.07
Discount 95%
Return to IV: +1,759.0%
Market implies -50.0%/yr
vs model +50.0% · below model
TRNR
Valuation N/A
Interactive Strength, Inc.
Price$2.80
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SAIHW
Valuation N/A
SAIHEAT Ltd
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NNAVW
Deeply undervalued
NEXTNAV INC.
Price$5.50
Model IV$68.67
P/IV0.13
Discount 92%
Return to IV: +1,148.6%
Market implies -49.1%/yr
vs model +50.0% · below model
IQST
Valuation N/A
iQSTEL Inc
Price$0.97
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +48.8% · below model
AMPGZ
Deeply undervalued
AmpliTech Group, Inc.
Price$0.14
Model IV$3.23
P/IV0.20
Discount 96%
Return to IV: +2,187.2%
Market implies -50.0%/yr
vs model +47.8% · below model
ELWT
Deeply undervalued
Elauwit Connection, Inc.
Price$7.05
Model IV$56.38
P/IV0.13
Discount 88%
Return to IV: +700.2%
Market implies -46.9%/yr
vs model +50.0% · below model
BOLT
Deeply undervalued
Bolt Biotherapeutics, Inc.
Price$3.59
Model IV$28.19
P/IV0.19
Discount 87%
Return to IV: +685.3%
Market implies -45.3%/yr
vs model +50.0% · below model
NIXX
Valuation N/A
Nixxy, Inc.
Price$0.36
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +44.9% · below model
GLOO
Deeply undervalued
Gloo Holdings, Inc.
Price$4.83
Model IV$41.83
P/IV0.13
Discount 88%
Return to IV: +766.0%
Market implies -44.4%/yr
vs model +50.0% · below model
TOON
Deeply undervalued
Kartoon Studios, Inc.
Price$0.58
Model IV$4.20
P/IV0.17
Discount 86%
Return to IV: +626.6%
Market implies -42.2%/yr
vs model +49.5% · below model
BAERW
Valuation N/A
Bridger Aerospace Group Holdings, Inc.
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +38.4% · below model
CNCKW
Valuation N/A
Coincheck Group N.V.
Price$0.23
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +37.6% · below model
GOAI
Deeply undervalued
Eva Live Inc
Price$1.75
Model IV$9.81
P/IV0.33
Discount 82%
Return to IV: +460.5%
Market implies -35.5%/yr
vs model +50.0% · below model
TTGT
Deeply undervalued
TechTarget, Inc.
Price$3.84
Model IV$41.27
P/IV0.11
Discount 91%
Return to IV: +974.8%
Market implies -48.7%/yr
vs model +35.2% · below model
BHST
Deeply undervalued
BIOHARVEST SCIENCES INC.
Price$1.62
Model IV$9.07
P/IV0.43
Discount 82%
Return to IV: +459.8%
Market implies -33.0%/yr
vs model +50.0% · below model
SDA
Deeply undervalued
SunCar Technology Group Inc.
Price$0.49
Model IV$15.76
P/IV0.05
Discount 97%
Return to IV: +3,147.9%
Market implies -50.0%/yr
vs model +33.0% · below model
CREX
Deeply undervalued
CREATIVE REALITIES, INC.
Price$2.64
Model IV$28.53
P/IV0.13
Discount 91%
Return to IV: +980.7%
Market implies -50.0%/yr
vs model +32.7% · below model
NN
Deeply undervalued
NEXTNAV INC.
Price$15.66
Model IV$101.70
P/IV0.20
Discount 85%
Return to IV: +549.4%
Market implies -31.2%/yr
vs model +50.0% · below model
SWAG
Deeply undervalued
Stran & Company, Inc.
Price$1.50
Model IV$16.62
P/IV0.13
Discount 91%
Return to IV: +1,008.0%
Market implies -50.0%/yr
vs model +30.8% · below model
STKS
Valuation N/A
ONE Group Hospitality, Inc.
Price$1.67
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +30.6% · below model
EPOW
Valuation N/A
E-Power Inc.
Price$6.12
Model IV—
P/IV—
Market implies -30.1%/yr
vs model +50.0% · below model
CDROW
Valuation N/A
Codere Online Luxembourg, S.A.
Price$0.47
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +28.2% · below model
DVLT
Deeply undervalued
Datavault AI Inc.
Price$0.16
Model IV$0.93
P/IV0.54
Discount 82%
Return to IV: +470.9%
Market implies -28.1%/yr
vs model +50.0% · below model
VMAR
Valuation N/A
Vision Marine Technologies Inc.
Price$7.52
Model IV—
P/IV—
Market implies -26.9%/yr
vs model +50.0% · below model
BAER
Deeply undervalued
Bridger Aerospace Group Holdings, Inc.
Price$0.93
Model IV$6.74
P/IV0.35
Discount 86%
Return to IV: +624.8%
Market implies -38.3%/yr
vs model +38.4% · below model
ANGHW
Valuation N/A
Anghami Inc
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +26.5% · below model
