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Data & Analytics

Every analyzed stock in Data & Analytics — 75 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.

Data & Analytics risk
Near-term vs. long-term risk for this theme
⚡ 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
38 /100 Moderate ▼ -4 mild
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
61 /100 High ◆ flat
▲ / ▼ = change vs ~7 days ago — red = risk rising, green = falling.
Inside the "right now" score — a 45 / 30 / 25 blend · 32 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.
35 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 32 stocks.
38 Moderate
Smart money · 25% ?What informed money is doing: short-selling activity plus corporate insiders buying or selling their own stock. Broken out below.
44 Elevated
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.
48.9%
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%.
55%
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%.
29%
Moderate
Black number = the raw figure; coloured bar & word = how it reads as risk. Insider inputs from 62 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 Data & Analytics
Data & Analytics — Sep 7 – Sep 11, 2026 (Wk 37): Data & Analytics Risk Elevated, Valuations Below Model Value Amid Stable Macro Backdrop →
The Data & Analytics theme saw its risk score increase this week, reaching an 'Elevated' level. Despite this, the median valuation for stocks in this sector remains below their computed model value, while broader market conditions…
ACVA
ACV Auctions Inc.
Deeply overvalued
Technology Risk 60 · High
Price$10.41
Model IV$1.80
P/IV3.64
Premium +477% Return to IV: -82.7%
Market implies +37.9%/yr vs model +18.1% · above model
AGPU
Axe Compute Inc.
Valuation N/A
Financial Services Risk 38 · Moderate
Price$11.17
Model IV—
P/IV—
Market implies +139.2%/yr vs model +2.0% · above model
AIAI
AIAI Holdings Corp
Valuation N/A
Technology Risk 55 · Elevated
Price$3.36
Model IV—
P/IV—
Limited data — see page
AISP
Airship AI Holdings, Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$1.94
Model IV—
P/IV—
Market implies +35.2%/yr vs model +15.0% · above model
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Valuation N/A
Technology Risk 70 · High
Price$0.19
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
BBAI
BigBear.ai Holdings, Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.87
Model IV—
P/IV—
Market implies +61.3%/yr vs model +2.0% · above model
BEATW
HeartBeam, Inc.
Valuation N/A
Healthcare Risk 31 · Moderate
Price$0.01
Model IV—
P/IV—
Limited data — see page
BGDE
Big Digital Energy, Inc.
Valuation N/A
Financial Services Risk 45 · Elevated
Price$6.79
Model IV—
P/IV—
Market implies -10.7%/yr vs model +2.0% · below model
BMI
BADGER METER INC
Undervalued
Healthcare Risk 30 · Moderate
Price$126.11
Model IV$175.15
P/IV0.71
Discount 28% Return to IV: +38.9%
Market implies +6.7%/yr vs model +14.2% · below model
BNAI
Brand Engagement Network Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$8.03
Model IV—
P/IV—
Market implies +80.5%/yr vs model +15.0% · above model
CCC
CCC Intelligent Solutions Holdings Inc.
Deeply overvalued
Technology Risk 56 · Elevated
Price$6.60
Model IV$2.29
P/IV2.05
Premium +188% Return to IV: -65.3%
Market implies +23.8%/yr vs model +11.5% · above model
CCG
Cheche Group Inc.
Valuation N/A
Financial Services Risk 32 · Moderate
Price$14.61
Model IV—
P/IV—
Limited data — see page
CCGWW
Cheche Group Inc.
Valuation N/A
Financial Services Risk 37 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +11.7% · below model
CDLX
Cardlytics, Inc.
Deeply overvalued
Technology Risk 42 · Elevated
Price$4.04
Model IV$1.73
P/IV0.39
Premium +133% Return to IV: -57.1%
Market implies +15.8%/yr vs model +2.0% · above model
CERT
Certara, Inc.
Overvalued
Technology Risk 41 · Elevated
Price$8.40
Model IV$6.76
P/IV0.86
Premium +24% Return to IV: -19.5%
Market implies +10.5%/yr vs model +10.6% · in line
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87% Return to IV: +649.4%
Market implies -43.8%/yr vs model +15.0% · below model
CNET
ZW Data Action Technologies Inc.
Overvalued
Technology Risk 30 · Moderate
Price$1.23
Model IV$0.95
P/IV0.70
Premium +29% Return to IV: -22.6%
Market implies +0.4%/yr vs model +2.0% · in line
DPRO
Draganfly Inc.
Valuation N/A
Industrials Risk 36 · Moderate
Price$5.61
Model IV—
P/IV—
Limited data — see page
DRCT
Direct Digital Holdings, Inc.
Valuation N/A
Technology Risk 47 · Elevated
Price$1.71
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
DSP
Viant Technology Inc.
Deeply overvalued
Technology Risk 60 · High
Price$12.60
Model IV$5.10
P/IV2.50
Premium +147% Return to IV: -59.6%
Market implies +20.9%/yr vs model +11.5% · above model
EDHL
Everbright Digital Holding Ltd.
Deeply undervalued
Technology Risk 32 · Moderate
Price$4.42
Model IV$6.08
P/IV0.48
Discount 27% Return to IV: +37.4%
Market implies -12.8%/yr vs model +31.7% · below model
EUDA
EUDA Health Holdings Ltd
Deeply overvalued
Healthcare Risk 60 · High
Price$13.45
Model IV$9.57
P/IV1.89
Premium +41% Return to IV: -28.8%
Market implies -8.3%/yr vs model +10.6% · below 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
FTK
FLOTEK INDUSTRIES INC/CN/
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$26.34
Model IV—
P/IV—
Market implies +91.6%/yr vs model +8.0% · above model
GCTK
Glucotrack, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$2.27
Model IV—
P/IV—
Limited data — see page
GDYN
GRID DYNAMICS HOLDINGS, INC.
Undervalued
Technology Risk 28 · Moderate
Price$8.23
Model IV$11.31
P/IV0.64
Discount 27% Return to IV: +37.4%
Market implies -4.3%/yr vs model +18.2% · below model
GRRR
Gorilla Technology Group Inc.
Valuation N/A
Technology Risk 41 · Elevated
Price$13.59
Model IV—
P/IV—
Limited data — see page
GXAI
GAXOS.AI INC.
Undervalued
Technology Risk 54 · Elevated
Price$0.65
Model IV$0.77
P/IV1.54
Discount 15% Return to IV: +17.9%
Market implies -11.3%/yr vs model +15.0% · below model
HCTI
Healthcare Triangle, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$0.75
Model IV—
P/IV—
Limited data — see page
HHS
HARTE HANKS INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$4.30
Model IV$29.79
P/IV0.08
Discount 86% Return to IV: +592.8%
Market implies -44.1%/yr vs model +2.0% · below model
HPAI
Helport AI Ltd
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.29
Model IV$6.38
P/IV0.16
Discount 95% Return to IV: +2,071.3%
Market implies -26.6%/yr vs model +25.0% · below model
INUV
Inuvo, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$0.62
Model IV$5.53
P/IV0.29
Discount 89% Return to IV: +793.5%
Market implies -48.4%/yr vs model +9.6% · below model
KARO
Karooooo Ltd.
Valuation N/A
Technology Risk 50 · Elevated
Price$67.23
Model IV—
P/IV—
Limited data — see page
KITTW
Nauticus Robotics, Inc.
Valuation N/A
Industrials Risk 49 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -37.5%/yr vs model +2.0% · below model
KNRX
KNOREX LTD.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.34
Model IV—
P/IV—
Limited data — see page
KRKR
36Kr Holdings Inc.
Valuation N/A
Technology
Price$3.14
Model IV—
P/IV—
Limited data — see page
LPRO
Open Lending Corp
Valuation N/A
Financial Services Risk 54 · Elevated
Price$3.14
Model IV—
P/IV—
Market implies +46.1%/yr vs model +2.0% · above model
MA
Mastercard Inc
Deeply undervalued
Technology Risk 29 · Moderate
Price$569.19
Model IV$708.75
P/IV0.70
Discount 20% Return to IV: +24.5%
Market implies +10.1%/yr vs model +16.2% · below model
MDAI
Spectral AI, Inc.
Deeply overvalued
Healthcare Risk 68 · High
Price$1.60
Model IV$0.82
P/IV2.54
Premium +96% Return to IV: -49.0%
Market implies +6.4%/yr vs model +15.0% · below model
MDAIW
Spectral AI, Inc.
Fairly valued
Healthcare Risk 58 · Elevated
Price$0.53
Model IV$0.51
P/IV1.03
Premium +3% Return to IV: -2.9%
Market implies -2.3%/yr vs model +15.0% · below model
MNDR
Mobile-health Network Solutions
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.37
Model IV$15.08
P/IV0.05
Discount 91% Return to IV: +1,000.9%
Market implies -50.0%/yr vs model +3.0% · below model
MSTR
Strategy Inc
Valuation N/A
Financial Services Risk 27 · Moderate
Price$130.97
Model IV—
P/IV—
Market implies +75.8%/yr vs model +2.0% · above model
MYSE
Myseum.AI, Inc.
Valuation N/A
Communication Services Risk 29 · Moderate
Price$2.67
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
OCTV
Octave Intelligence plc
Valuation N/A
Technology Risk 48 · Elevated
Price$18.54
Model IV—
P/IV—
Limited data — see page
PDYN
Palladyne AI Corp.
Valuation N/A
Technology Risk 40 · Elevated
Price$5.77
Model IV—
P/IV—
Market implies +97.1%/yr vs model +2.0% · above model
PERF
Perfect Corp.
Valuation N/A
Technology
Price$1.93
Model IV—
P/IV—
Limited data — see page
PFSA
Profusa, Inc.
Valuation N/A
Healthcare Risk 28 · Moderate
Price$2.43
Model IV—
P/IV—
Market implies +33.5%/yr vs model +15.0% · above model
PHUN
Phunware, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$2.03
Model IV—
P/IV—
Market implies +76.8%/yr vs model +2.0% · above model
PLSM
Pulsenmore Ltd.
Valuation N/A
Healthcare Risk 35 · Moderate
Price$2.41
Model IV—
P/IV—
Limited data — see page
PLTS
Platinum Analytics Cayman Ltd
Valuation N/A
Technology Risk 36 · Moderate
Price$17.50
Model IV—
P/IV—
Market implies +22.9%/yr vs model +50.0% · below model
QXL
QUANTUM X LABS INC.
Valuation N/A
Technology Risk 55 · Elevated
Price$4.44
Model IV—
P/IV—
Market implies -7.0%/yr vs model +15.0% · below model
RAMP
LiveRamp Holdings, Inc.
Fairly valued
Technology Risk 47 · Elevated
Price$37.60
Model IV$33.97
P/IV1.11
Premium +11% Return to IV: -9.7%
Market implies +11.3%/yr vs model +12.7% · in line
RDZN
Roadzen Inc.
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$1.14
Model IV$1.13
P/IV1.66
Premium +1% Return to IV: -0.8%
Market implies +4.3%/yr vs model +50.0% · below model
REKR
Rekor Systems, Inc.
Undervalued
Technology Risk 30 · Moderate
Price$0.46
Model IV$1.06
P/IV0.79
Discount 57% Return to IV: +131.0%
Market implies -10.2%/yr vs model +43.0% · below model
RELX
RELX PLC
Valuation N/A
Technology Risk 38 · Moderate
Price$34.22
Model IV—
P/IV—
Limited data — see page
RMSG
Real Messenger Corp
Valuation N/A
Technology Risk 33 · Moderate
Price$0.33
Model IV—
P/IV—
Limited data — see page
RPGL
Republic Power Group Ltd
Valuation N/A
Technology
Price$1.46
Model IV—
P/IV—
Limited data — see page
S
SentinelOne, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$19.75
Model IV$24.72
P/IV0.67
Discount 20% Return to IV: +25.2%
Market implies -2.5%/yr vs model +48.7% · below model
SHAZ
SharonAI Holdings Inc.
Valuation N/A
Technology Risk 42 · Elevated
Price$51.91
Model IV—
P/IV—
Market implies +80.3%/yr vs model +50.0% · above model
SNOW
Snowflake Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$322.98
Model IV—
P/IV—
Market implies +41.4%/yr vs model +8.0% · above model