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Technology

Every analyzed stock in Technology — 1,088 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Technology risk
Near-term vs. long-term risk for this sector
⚡ Right now ?Near-term risk over roughly the next 3 months. Blends live market conditions (volatility, how far the S&P is from its highs, credit spreads, the yield curve, sentiment), how stretched valuations are, and what the smart money is doing. Higher = greater odds of a pullback. · next 0–3 months
40 /100 Elevated ▼ -3 slight
Long-term risk ?Long-term / structural risk — the market's underlying tide. Where valuations sit versus 145 years of history (Shiller CAPE) plus multi-year trends. A high reading means weak long-run return prospects even if the market feels calm right now. · structural · vs 145yr history
51 /100 Elevated ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 641 stocks valued
Conditions · 45% ?The live market weather: VIX (expected volatility), how far the S&P 500 is below its 52-week high, high-yield credit spreads, the 10-year vs 2-year yield curve, and the Fear & Greed index. Market-wide indices, not per-stock.
33 Moderate
Valuation · 30% ?How expensive stocks are versus our intrinsic-value models: the median price-to-value ratio and the share of stocks trading above what we think they are worth, across 641 stocks.
38 Moderate
◆ flat
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
53 Elevated
▼ -1
Smart money — the three inputs
Short-selling ?Share of ALL US trading volume that is short sales (FINRA, ~12,000 symbols, market-wide). It normally sits near 45–50%, so readings above ~50% lean bearish and read as higher risk. Weighted 40% of Smart money.
51.3%
Elevated
Buyers' strike ?Share of the sampled companies whose insiders bought NONE of their own stock on the open market in the last 12 months. The higher this runs, the more bearish (nobody's buying the dip in their own shares). Weighted 35%.
60%
Elevated
Net insider selling ?Share of the sampled companies whose insiders were net DISCRETIONARY sellers over 12 months (excludes scheduled 10b5-1 plans, which carry little signal). Around half is normal; well above that is bearish. Weighted 25%.
38%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 769 stocks (full universe); short-selling is market-wide.
Long-term risk: the long-term read runs high mainly because valuations sit near a historic extreme (Shiller CAPE) — a structural backdrop, not about this week.
Scale (0–100): 0–20 Low · 20–40 Moderate · 40–60 Elevated · 60–80 High · 80–100 Extreme. "Right now" reads today's conditions; the "long-term" score is anchored to ~145 years of valuation history.
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.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
This week in Technology
Technology — Sep 7 – Sep 11, 2026 (Wk 37): Chip Stocks Under Pressure, Analysts Weigh In on Tech Giants in Week 37 →
The technology sector experienced an elevated risk score this week, with notable pressure on chip stocks including Micron, SK Hynix, AMD, Intel, and Nvidia. Meanwhile, analysts provided insights on a range of companies from Apple and…
EEX
Emerald Holding, Inc.
Undervalued
Technology Risk 37 · Moderate
Price$5.04
Model IV$6.18
P/IV0.81
Discount 18% Return to IV: +22.5%
Market implies +15.1%/yr vs model +25.0% · below model
EFOI
ENERGY FOCUS, INC/DE
Valuation N/A
Technology Risk 37 · Moderate
Price$2.74
Model IV—
P/IV—
Market implies +41.3%/yr vs model +2.0% · above model
EFOR
Everforth Inc
Deeply undervalued
Technology Risk 40 · Elevated
Price$31.47
Model IV$85.25
P/IV0.27
Discount 63% Return to IV: +170.9%
Market implies -9.3%/yr vs model +7.5% · below model
EFX
EQUIFAX INC
Fairly valued
Technology Risk 47 · Elevated
Price$169.00
Model IV$163.51
P/IV1.01
Premium +3% Return to IV: -3.2%
Market implies +6.5%/yr vs model +7.4% · in line
EGAN
EGAIN Corp
Valuation N/A
Technology Risk 32 · Moderate
Price$5.20
Model IV—
P/IV—
Market implies +29.3%/yr vs model +9.0% · above model
EGHT
8X8 INC /DE/
Fairly valued
Technology Risk 42 · Elevated
Price$1.84
Model IV$2.25
P/IV0.92
Discount 18% Return to IV: +22.4%
Market implies +0.2%/yr vs model +6.1% · below model
EHGO
EShallGo Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$1.07
Model IV$0.64
P/IV2.59
Premium +68% Return to IV: -40.4%
Market implies -0.4%/yr vs model +2.0% · in line
ELPW
Elong Power Holding Ltd.
Valuation N/A
Technology Risk 29 · Moderate
Price$2.74
Model IV—
P/IV—
Market implies +45.1%/yr vs model +2.0% · above model
ELTK
ELTEK LTD
Deeply undervalued
Technology Risk 31 · Moderate
Price$8.15
Model IV$24.91
P/IV0.37
Discount 67% Return to IV: +205.7%
Market implies -24.8%/yr vs model +11.2% · below model
ELVA
Electrovaya Inc.
Valuation N/A
Technology Risk 29 · Moderate
Price$6.43
Model IV—
P/IV—
Limited data — see page
EMAT
Evolution Metals & Technologies Corp.
Valuation N/A
Technology Risk 42 · Elevated
Price$3.08
Model IV—
P/IV—
Limited data — see page
EMR
EMERSON ELECTRIC CO
Deeply overvalued
Technology Risk 58 · Elevated
Price$152.19
Model IV$68.46
P/IV2.10
Premium +122% Return to IV: -55.0%
Market implies +20.4%/yr vs model +11.1% · above model
ENPH
Enphase Energy, Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$36.66
Model IV—
P/IV—
Market implies +28.5%/yr vs model +2.0% · above model
ENR
ENERGIZER HOLDINGS, INC.
Deeply undervalued
Technology Risk 47 · Elevated
Price$20.58
Model IV$35.57
P/IV0.51
Discount 42% Return to IV: +72.8%
Market implies -6.3%/yr vs model +3.2% · below model
ENS
EnerSys
Deeply overvalued
Technology Risk 52 · Elevated
Price$179.45
Model IV$152.54
P/IV1.49
Premium +18% Return to IV: -15.0%
Market implies +9.3%/yr vs model +8.4% · in line
ENVX
Enovix Corp
Valuation N/A
Technology Risk 37 · Moderate
Price$3.10
Model IV—
P/IV—
Market implies +58.1%/yr vs model +15.0% · above model
EOSE
Eos Energy Enterprises, Inc.
Deeply overvalued
Technology Risk 75 · High
Price$3.95
Model IV$1.71
P/IV4.93
Premium +131% Return to IV: -56.7%
Market implies +20.8%/yr vs model +50.0% · below model
EPAM
EPAM Systems, Inc.
Undervalued
Technology Risk 30 · Moderate
Price$123.61
Model IV$170.49
P/IV0.60
Discount 27% Return to IV: +37.9%
Market implies +4.9%/yr vs model +11.7% · below model
EPOW
E-Power Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.27
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
EQPT
EquipmentShare.com Inc
Deeply undervalued
Technology Risk 33 · Moderate
Price$18.02
Model IV$42.24
P/IV0.49
Discount 57% Return to IV: +134.4%
Market implies +6.0%/yr vs model +25.0% · below model
ERIC
ERICSSON LM TELEPHONE CO
Valuation N/A
Technology
Price$10.31
Model IV—
P/IV—
Limited data — see page
ESE
ESCO TECHNOLOGIES INC
Deeply overvalued
Technology Risk 65 · High
Price$263.19
Model IV$82.90
P/IV3.65
Premium +217% Return to IV: -68.5%
Market implies +13.1%/yr vs model +4.2% · above model
ESP
ESPEY MFG & ELECTRONICS CORP
Deeply undervalued
Technology Risk 35 · Moderate
Price$63.69
Model IV$134.21
P/IV0.43
Discount 53% Return to IV: +110.7%
Market implies -2.7%/yr vs model +12.0% · below model
ESTC
Elastic N.V.
Fairly valued
Technology Risk 47 · Elevated
Price$83.39
Model IV$71.94
P/IV0.90
Premium +16% Return to IV: -13.7%
Market implies +0.0%/yr vs model +25.0% · below model
ETSY
ETSY INC
Fairly valued
Technology Risk 57 · Elevated
Price$74.00
Model IV$66.75
P/IV1.02
Premium +11% Return to IV: -9.8%
Market implies +10.9%/yr vs model +11.4% · in line
EVCM
EverCommerce Inc.
Fairly valued
Technology Risk 63 · High
Price$7.56
Model IV$6.62
P/IV1.70
Premium +14% Return to IV: -12.4%
Market implies +6.5%/yr vs model +6.9% · in line
EVER
EverQuote, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$23.98
Model IV$34.74
P/IV0.55
Discount 31% Return to IV: +44.9%
Market implies +4.1%/yr vs model +13.0% · below model
EVLV
Evolv Technologies Holdings, Inc.
Undervalued
Technology Risk 33 · Moderate
Price$4.95
Model IV$8.64
P/IV0.75
Discount 43% Return to IV: +74.5%
Market implies -9.2%/yr vs model +50.0% · below model
EVLVW
EVLVW
Valuation N/A
Risk 49 · Elevated
Price$0.08
Model IV—
P/IV—
Limited data — see page
EVTC
EVERTEC, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$29.27
Model IV$80.16
P/IV0.31
Discount 63% Return to IV: +173.9%
Market implies -2.7%/yr vs model +15.1% · below model
EXFY
Expensify, Inc.
Deeply undervalued
Technology Risk 27 · Moderate
Price$2.16
Model IV$1.90
P/IV0.61
Premium +13% Return to IV: -11.9%
Market implies -1.2%/yr vs model +2.0% · below model
EXLS
ExlService Holdings, Inc.
Deeply undervalued
Technology Risk 27 · Moderate
Price$35.26
Model IV$51.08
P/IV0.57
Discount 31% Return to IV: +44.9%
Market implies +7.9%/yr vs model +16.7% · below model
EXTR
EXTREME NETWORKS INC
Valuation N/A
Technology Risk 49 · Elevated
Price$22.05
Model IV—
P/IV—
Market implies +27.9%/yr vs model +5.8% · above model
EXYN
Exyn Technologies, Inc.
Valuation N/A
Technology Risk 40 · Elevated
Price$2.52
Model IV—
P/IV—
Limited data — see page
EXYNW
Exyn Technologies, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.34
Model IV—
P/IV—
Limited data — see page
FA
FIRST ADVANTAGE CORP
Deeply undervalued
Technology Risk 39 · Moderate
Price$21.22
Model IV$32.65
P/IV0.49
Discount 35% Return to IV: +53.9%
Market implies +8.7%/yr vs model +19.0% · below model
FATN
Fatpipe Inc/UT
Valuation N/A
Technology Risk 27 · Moderate
Price$5.65
Model IV—
P/IV—
Market implies +26.9%/yr vs model +3.7% · above model
FCEL
FUELCELL ENERGY INC
Deeply overvalued
Technology Risk 50 · Elevated
Price$15.89
Model IV$6.63
P/IV3.27
Premium +140% Return to IV: -58.3%
Market implies +19.0%/yr vs model +22.8% · below model
FDS
FACTSET RESEARCH SYSTEMS INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$259.71
Model IV$486.55
P/IV0.50
Discount 47% Return to IV: +87.3%
Market implies +0.8%/yr vs model +10.5% · below model
FEBO
Fenbo Holdings Ltd
Valuation N/A
Technology Risk 57 · Elevated
Price$0.74
Model IV—
P/IV—
Market implies +12.3%/yr vs model -7.2% · above model
FELE
FRANKLIN ELECTRIC CO INC
Overvalued
Technology Risk 60 · High
Price$97.83
Model IV$80.89
P/IV1.22
Premium +21% Return to IV: -17.3%
Market implies +9.7%/yr vs model +8.9% · in line
FFIV
F5, INC.
Deeply overvalued
Technology Risk 58 · Elevated
Price$411.71
Model IV$211.12
P/IV1.82
Premium +95% Return to IV: -48.7%
Market implies +15.8%/yr vs model +8.0% · above model
FICO
FAIR ISAAC CORP
Deeply overvalued
Technology Risk 70 · High
Price$985.39
Model IV$749.56
P/IV1.67
Premium +31% Return to IV: -23.9%
Market implies +15.4%/yr vs model +15.2% · in line
FIEE
FiEE, Inc.
Valuation N/A
Technology Risk 49 · Elevated
Price$3.96
Model IV—
P/IV—
Market implies +13.9%/yr vs model -10.0% · above model
FIG
Figma, Inc.
Overvalued
Technology Risk 55 · Elevated
Price$23.91
Model IV$18.56
P/IV1.37
Premium +29% Return to IV: -22.4%
Market implies +5.6%/yr vs model +44.6% · below model
FIS
Fidelity National Information Services, Inc.
Deeply undervalued
Technology Risk 27 · Moderate
Price$38.14
Model IV$97.34
P/IV0.44
Discount 61% Return to IV: +155.2%
Market implies -4.4%/yr vs model +10.0% · below model
FISV
FISERV INC
Deeply undervalued
Technology Risk 31 · Moderate
Price$51.58
Model IV$179.19
P/IV0.32
Discount 71% Return to IV: +247.4%
Market implies -7.3%/yr vs model +12.4% · below model
FIVN
Five9, Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$30.66
Model IV$11.49
P/IV2.12
Premium +167% Return to IV: -62.5%
Market implies +25.3%/yr vs model +15.6% · above model
FKWL
FRANKLIN WIRELESS CORP
Deeply overvalued
Technology Risk 58 · Elevated
Price$2.38
Model IV$0.67
P/IV4.45
Premium +256% Return to IV: -71.9%
Market implies +2.4%/yr vs model -10.0% · above model
FLEX
FLEX LTD.
Valuation N/A
Technology Risk 33 · Moderate
Price$108.00
Model IV—
P/IV—
Market implies +29.9%/yr vs model +9.8% · above model
FLNC
Fluence Energy, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$9.93
Model IV$48.30
P/IV0.39
Discount 79% Return to IV: +386.4%
Market implies -23.0%/yr vs model +35.0% · below model
FLNT
Fluent, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$3.09
Model IV$11.42
P/IV0.18
Discount 73% Return to IV: +269.7%
Market implies -25.9%/yr vs model +2.0% · below model
FLUT
Flutter Entertainment plc
Undervalued
Technology Risk 42 · Elevated
Price$100.65
Model IV$135.57
P/IV0.14
Discount 26% Return to IV: +34.7%
Market implies +9.5%/yr vs model +17.7% · below model
FLUX
Flux Power Holdings, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$0.57
Model IV$7.28
P/IV0.15
Discount 92% Return to IV: +1,171.4%
Market implies -50.0%/yr vs model +26.1% · below model
FLYW
Flywire Corp
Deeply overvalued
Technology Risk 64 · High
Price$17.87
Model IV$6.40
P/IV2.51
Premium +179% Return to IV: -64.2%
Market implies +33.0%/yr vs model +25.0% · above model
FN
Fabrinet
Deeply overvalued
Technology Risk 56 · Elevated
Price$414.58
Model IV$171.24
P/IV3.82
Premium +142% Return to IV: -58.7%
Market implies +20.2%/yr vs model +16.1% · above model
FNGR
FingerMotion, Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$0.15
Model IV$0.77
P/IV1.00
Discount 81% Return to IV: +432.8%
Market implies -34.4%/yr vs model +20.9% · below model
FORM
FORMFACTOR INC
Valuation N/A
Technology Risk 31 · Moderate
Price$114.95
Model IV—
P/IV—
Market implies +44.6%/yr vs model +2.0% · above model
FORTY
FORMULA SYSTEMS (1985) LTD
Valuation N/A
Technology Risk 43 · Elevated
Price$122.61
Model IV—
P/IV—
Market implies +117.9%/yr
FOUR
Shift4 Payments, Inc.
Valuation N/A
Technology Risk 49 · Elevated
Price$45.05
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model