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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
44 /100 Elevated ▲ +2 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
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.
50 Elevated
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…
SOBR
SOBR Safe, Inc.
Deeply overvalued
Communication Services Risk 54 · Elevated
Price$0.42
Model IV$0.32
P/IV3.62
Premium +32% Return to IV: -24.1%
Market implies +0.8%/yr vs model +15.0% · below model
SPSC
SPS COMMERCE INC
Fairly valued
Technology Risk 41 · Elevated
Price$82.68
Model IV$84.14
P/IV0.85
Discount 2% Return to IV: +1.8%
Market implies +12.9%/yr vs model +16.3% · below model
TCGL
TechCreate Group Ltd.
Valuation N/A
Technology Risk 32 · Moderate
Price$172.84
Model IV—
P/IV—
Market implies +65.6%/yr vs model +15.0% · above model
TDC
TERADATA CORP /DE/
Fairly valued
Technology Risk 62 · High
Price$27.84
Model IV$24.51
P/IV1.39
Premium +14% Return to IV: -12.0%
Market implies +7.7%/yr vs model +6.8% · in line
TNMG
TNL Mediagene
Valuation N/A
Technology Risk 28 · Moderate
Price$3.36
Model IV—
P/IV—
Limited data — see page
TRAK
ReposiTrak, Inc.
Deeply overvalued
Technology Risk 65 · High
Price$8.31
Model IV$5.44
P/IV1.90
Premium +53% Return to IV: -34.5%
Market implies +8.4%/yr vs model +5.7% · in line
TRI
THOMSON REUTERS CORP /CAN/
Valuation N/A
Communication Services Risk 36 · Moderate
Price$97.35
Model IV—
P/IV—
Limited data — see page
TRU
TransUnion
Deeply overvalued
Technology Risk 57 · Elevated
Price$77.70
Model IV$50.35
P/IV1.42
Premium +54% Return to IV: -35.2%
Market implies +15.4%/yr vs model +11.7% · above model
UAVS
AgEagle Aerial Systems Inc.
Valuation N/A
Industrials Risk 31 · Moderate
Price$0.97
Model IV—
P/IV—
Market implies +19.9%/yr vs model +7.0% · above model
UNH
UNITEDHEALTH GROUP INC
Deeply overvalued
Financial Services Risk 63 · High
Price$379.09
Model IV$264.16
P/IV1.54
Premium +44% Return to IV: -30.3%
VIA
Via Transportation, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$25.76
Model IV$53.63
P/IV0.28
Discount 52% Return to IV: +108.2%
Market implies -12.1%/yr vs model +32.1% · below model
VIDA
VIDA Global Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$2.13
Model IV—
P/IV—
Limited data — see page
VRSK
Verisk Analytics, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$176.20
Model IV$278.17
P/IV0.63
Discount 37% Return to IV: +57.9%
Market implies +3.1%/yr vs model +11.4% · below model
VWAV
VisionWave Holdings, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.47
Model IV—
P/IV—
Limited data — see page
WYFI
WhiteFiber, Inc.
Valuation N/A
Financial Services Risk 42 · Elevated
Price$17.59
Model IV—
P/IV—
Market implies +29.1%/yr vs model +50.0% · below model