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.
NTIC
Fairly valued
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Price$7.66
Model IV$8.47
P/IV0.93
Discount 10%
Return to IV: +10.6%
Market implies -4.0%/yr
vs model +10.5% · below model
NTST
Undervalued
NETSTREIT Corp.
Price$17.43
Model IV$20.70
P/IV0.98
Discount 16%
Return to IV: +18.8%
NVST
Fairly valued
Envista Holdings Corp
Price$22.72
Model IV$23.59
P/IV1.01
Discount 4%
Return to IV: +3.8%
Market implies +5.9%/yr
vs model +7.6% · in line
NWFL
Fairly valued
NORWOOD FINANCIAL CORP
Price$33.87
Model IV$32.64
P/IV0.93
Premium +4%
Return to IV: -3.6%
O
Fairly valued
REALTY INCOME CORP
Price$54.17
Model IV$50.70
P/IV1.10
Premium +7%
Return to IV: -6.4%
OBT
Fairly valued
Orange County Bancorp, Inc. /DE/
Price$37.25
Model IV$35.25
P/IV1.06
Premium +6%
Return to IV: -5.4%
OCFC
Undervalued
OCEANFIRST FINANCIAL CORP
Price$16.42
Model IV$21.49
P/IV0.87
Discount 24%
Return to IV: +30.9%
OFG
Fairly valued
OFG BANCORP
Price$50.92
Model IV$50.95
P/IV1.01
Discount 0%
Return to IV: +0.1%
ONBPO
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.79
Model IV$22.61
P/IV1.10
Premium +10%
Return to IV: -8.8%
ONBPP
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.88
Model IV$23.13
P/IV1.07
Premium +8%
Return to IV: -7.0%
OPRA
Fairly valued
Opera Ltd
Price$16.84
Model IV$19.36
P/IV0.92
Discount 13%
Return to IV: +15.0%
Market implies +9.4%/yr
vs model +15.9% · below model
OPRT
Fairly valued
Oportun Financial Corp
Price$8.66
Model IV$8.87
P/IV0.96
Discount 2%
Return to IV: +2.5%
Market implies +5.9%/yr
vs model +9.0% · below model
ORI
Fairly valued
OLD REPUBLIC INTERNATIONAL CORP
Price$38.55
Model IV$43.04
P/IV0.87
Discount 10%
Return to IV: +11.6%
ORRF
Fairly valued
ORRSTOWN FINANCIAL SERVICES INC
Price$41.38
Model IV$38.63
P/IV1.06
Premium +7%
Return to IV: -6.6%
OSBC
Fairly valued
OLD SECOND BANCORP INC
Price$24.86
Model IV$23.19
P/IV0.92
Premium +7%
Return to IV: -6.7%
OSIS
Fairly valued
OSI SYSTEMS INC
Price$193.36
Model IV$189.38
P/IV1.07
Premium +2%
Return to IV: -2.1%
Market implies +6.5%/yr
vs model +7.5% · in line
OSPN
Deeply overvalued
OneSpan Inc.
Price$18.01
Model IV$13.42
P/IV1.08
Premium +34%
Return to IV: -25.5%
Market implies +8.0%/yr
vs model +5.8% · in line
OSW
Fairly valued
ONESPAWORLD HOLDINGS Ltd
Price$23.50
Model IV$24.24
P/IV0.98
Discount 3%
Return to IV: +3.1%
Market implies +18.5%/yr
vs model +25.0% · below model
OTIS
Fairly valued
Otis Worldwide Corp
Price$66.11
Model IV$67.70
P/IV1.01
Discount 2%
Return to IV: +2.4%
Market implies +6.6%/yr
vs model +8.5% · in line
OXY
Fairly valued
OCCIDENTAL PETROLEUM CORP /DE/
Price$60.28
Model IV$56.59
P/IV1.03
Premium +7%
Return to IV: -6.1%
Market implies +2.1%/yr
vs model +1.5% · in line
PAG
Fairly valued
PENSKE AUTOMOTIVE GROUP, INC.
Price$198.05
Model IV$185.86
P/IV1.13
Premium +7%
Return to IV: -6.2%
Market implies +6.8%/yr
vs model +7.3% · in line
PATK
Deeply undervalued
PATRICK INDUSTRIES INC
Price$65.07
Model IV$98.92
P/IV0.92
Discount 34%
Return to IV: +52.0%
Market implies -3.3%/yr
vs model +3.0% · below model
PB
Fairly valued
PROSPERITY BANCSHARES INC
Price$66.69
Model IV$67.97
P/IV0.99
Discount 2%
Return to IV: +1.9%
PBHC
Fairly valued
Pathfinder Bancorp, Inc.
Price$17.50
Model IV$17.31
P/IV1.06
Premium +1%
Return to IV: -1.1%
PCB
Fairly valued
PCB BANCORP
Price$27.89
Model IV$27.20
P/IV0.90
Premium +3%
Return to IV: -2.5%
PCOR
Overvalued
PROCORE TECHNOLOGIES, INC.
Price$54.78
Model IV$44.38
P/IV1.12
Premium +23%
Return to IV: -19.0%
Market implies +1.9%/yr
vs model +26.6% · below model
PD
Fairly valued
PagerDuty, Inc.
Price$15.80
Model IV$15.31
P/IV0.97
Premium +3%
Return to IV: -3.1%
Market implies -1.5%/yr
vs model +15.0% · below model
PDS
Fairly valued
PRECISION DRILLING Corp
Price$84.29
Model IV$88.48
P/IV0.93
Discount 5%
Return to IV: +5.0%
Market implies +3.9%/yr
vs model +6.9% · in line
PEBO
Fairly valued
PEOPLES BANCORP INC
Price$36.31
Model IV$39.15
P/IV0.89
Discount 7%
Return to IV: +7.8%
PEG
Fairly valued
PUBLIC SERVICE ENTERPRISE GROUP INC
Price$71.84
Model IV$82.53
P/IV0.95
Discount 13%
Return to IV: +14.9%
PEGA
Fairly valued
PEGASYSTEMS INC
Price$35.49
Model IV$35.64
P/IV1.00
Discount 0%
Return to IV: +0.4%
Market implies +8.5%/yr
vs model +10.3% · in line
PENN
Fairly valued
PENN Entertainment, Inc.
Price$15.76
Model IV$16.05
P/IV0.97
Discount 2%
Return to IV: +1.8%
Market implies +5.3%/yr
vs model +6.9% · in line
PERF
Fairly valued
Perfect Corp.
Price$1.92
Model IV$1.79
P/IV1.07
Premium +7%
Return to IV: -6.6%
Market implies +8.8%/yr
vs model +12.6% · below model
PFE
Fairly valued
PFIZER INC
Price$27.82
Model IV$27.57
P/IV1.04
Premium +1%
Return to IV: -0.9%
Market implies +4.5%/yr
vs model +5.1% · in line
PFIS
Fairly valued
PEOPLES FINANCIAL SERVICES CORP.
Price$69.07
Model IV$61.62
P/IV0.96
Premium +12%
Return to IV: -10.8%
PFS
Fairly valued
PROVIDENT FINANCIAL SERVICES INC
Price$22.22
Model IV$22.73
P/IV0.98
Discount 2%
Return to IV: +2.3%
PHAR
Undervalued
Pharming Group N.V.
Price$9.53
Model IV$11.23
P/IV0.86
Discount 15%
Return to IV: +17.9%
Market implies +6.4%/yr
vs model +12.2% · below model
PHI
Fairly valued
PLDT Inc.
Price$18.29
Model IV$17.59
P/IV0.99
Premium +4%
Return to IV: -3.8%
Market implies +2.6%/yr
vs model +2.4% · in line
PHIN
Fairly valued
PHINIA INC.
Price$58.46
Model IV$65.46
P/IV0.92
Discount 11%
Return to IV: +12.0%
Market implies +3.5%/yr
vs model +6.2% · in line
PKBK
Fairly valued
PARKE BANCORP, INC.
Price$32.65
Model IV$31.34
P/IV1.06
Premium +4%
Return to IV: -4.0%
PMTU
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.20
Model IV$23.63
P/IV1.08
Premium +7%
Return to IV: -6.2%
PNC
Fairly valued
PNC FINANCIAL SERVICES GROUP, INC.
Price$219.68
Model IV$197.61
P/IV1.13
Premium +11%
Return to IV: -10.0%
PNFP
Fairly valued
Pinnacle Financial Partners, Inc.
Price$94.67
Model IV$89.83
P/IV1.04
Premium +5%
Return to IV: -5.1%
PNW
Fairly valued
PINNACLE WEST CAPITAL CORP
Price$97.98
Model IV$90.54
P/IV1.10
Premium +8%
Return to IV: -7.6%
POLA
Deeply undervalued
Polar Power, Inc.
Price$1.08
Model IV$2.19
P/IV0.94
Discount 51%
Return to IV: +102.8%
Market implies -17.6%/yr
vs model +2.0% · below model
PRAA
Fairly valued
PRA GROUP INC
Price$20.32
Model IV$17.74
P/IV0.86
Premium +15%
Return to IV: -12.7%
Market implies +1.1%/yr
vs model +2.3% · in line
PRIM
Deeply undervalued
Primoris Services Corp
Price$82.66
Model IV$136.90
P/IV0.92
Discount 40%
Return to IV: +65.6%
Market implies +5.9%/yr
vs model +16.7% · below model
PRKS
Fairly valued
United Parks & Resorts Inc.
Price$32.09
Model IV$37.24
P/IV0.88
Discount 14%
Return to IV: +16.0%
Market implies +2.3%/yr
vs model +6.4% · below model
PTC
Deeply overvalued
PTC INC.
Price$193.73
Model IV$139.75
P/IV1.00
Premium +39%
Return to IV: -27.9%
Market implies +13.9%/yr
vs model +11.7% · in line
PXS
Overvalued
Pyxis Tankers Inc.
Price$8.10
Model IV$6.83
P/IV0.98
Premium +19%
Return to IV: -15.7%
Market implies -3.3%/yr
vs model -2.4% · in line
QCRH
Fairly valued
QCR HOLDINGS INC
Price$98.54
Model IV$88.42
P/IV1.12
Premium +11%
Return to IV: -10.3%
QGEN
Fairly valued
QIAGEN N.V.
Price$44.53
Model IV$41.36
P/IV1.06
Premium +8%
Return to IV: -7.1%
Market implies +6.3%/yr
vs model +6.5% · in line
QTWO
Deeply overvalued
Q2 Holdings, Inc.
Price$58.69
Model IV$41.20
P/IV1.15
Premium +42%
Return to IV: -29.8%
Market implies +14.4%/yr
vs model +12.3% · in line
RAMP
Fairly valued
LiveRamp Holdings, Inc.
Price$37.57
Model IV$33.97
P/IV1.11
Premium +11%
Return to IV: -9.6%
Market implies +11.3%/yr
vs model +12.7% · in line
RAVE
Undervalued
RAVE RESTAURANT GROUP, INC.
Price$2.24
Model IV$3.07
P/IV0.90
Discount 27%
Return to IV: +36.9%
Market implies -2.9%/yr
vs model +6.1% · below model
RBB
Fairly valued
RBB Bancorp
Price$25.88
Model IV$26.29
P/IV0.91
Discount 2%
Return to IV: +1.6%
RDNT
Fairly valued
RadNet, Inc.
Price$68.21
Model IV$67.26
P/IV1.09
Premium +1%
Return to IV: -1.4%
Market implies -2.8%/yr
vs model +11.6% · below model
RDY
Fairly valued
DR REDDYS LABORATORIES LTD
Price$12.20
Model IV$12.79
P/IV0.97
Discount 5%
Return to IV: +4.8%
Market implies +7.7%/yr
vs model +10.0% · in line
REBN
Deeply overvalued
Reborn Coffee, Inc.
Price$1.89
Model IV$1.19
P/IV0.91
Premium +58%
Return to IV: -36.9%
Market implies +6.6%/yr
vs model +37.3% · below model
REG
Fairly valued
REGENCY CENTERS CORP
Price$71.48
Model IV$74.58
P/IV1.04
Discount 4%
Return to IV: +4.3%
