← All verdicts
Verdict

Undervalued

Every analyzed stock in Undervalued — 251 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.

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
ABM
ABM INDUSTRIES INC /DE/
Fairly valued
Technology Risk 42 · Elevated
Price$48.13
Model IV$49.75
P/IV0.79
Discount 3% Return to IV: +3.4%
Market implies +8.9%/yr vs model +11.8% · in line
ABT
ABBOTT LABORATORIES
Fairly valued
Healthcare Risk 38 · Moderate
Price$111.25
Model IV$104.52
P/IV0.82
Premium +6% Return to IV: -6.0%
Market implies +4.3%/yr vs model +4.1% · in line
ACIC
AMERICAN COASTAL INSURANCE Corp
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$9.86
Model IV$14.27
P/IV0.73
Discount 31% Return to IV: +44.7%
ACM
AECOM
Deeply undervalued
Industrials Risk 29 · Moderate
Price$63.11
Model IV$91.13
P/IV0.76
Discount 31% Return to IV: +44.4%
Market implies +1.6%/yr vs model +8.1% · below model
ACRE
Ares Commercial Real Estate Corp
Undervalued
Financial Services Risk 27 · Moderate
Price$4.72
Model IV$6.70
P/IV0.74
Discount 30% Return to IV: +41.9%
AFL
AFLAC INC
Fairly valued
Financial Services Risk 48 · Elevated
Price$121.45
Model IV$132.56
P/IV0.85
Discount 8% Return to IV: +9.1%
AGO
ASSURED GUARANTY LTD
Undervalued
Financial Services Risk 34 · Moderate
Price$75.43
Model IV$102.49
P/IV0.72
Discount 26% Return to IV: +35.9%
AIRI
AIR INDUSTRIES GROUP
Deeply undervalued
Industrials Risk 58 · Elevated
Price$2.54
Model IV$3.78
P/IV0.81
Discount 33% Return to IV: +48.8%
Market implies -11.8%/yr vs model +2.0% · below model
AMG
AFFILIATED MANAGERS GROUP, INC.
Fairly valued
Financial Services Risk 34 · Moderate
Price$369.70
Model IV$382.98
P/IV0.79
Discount 3% Return to IV: +3.6%
Market implies +2.9%/yr vs model +3.8% · in line
AMGN
AMGEN INC
Fairly valued
Healthcare Risk 42 · Elevated
Price$415.21
Model IV$452.91
P/IV0.74
Discount 8% Return to IV: +9.1%
Market implies +7.3%/yr vs model +10.7% · below model
AMRX
Amneal Pharmaceuticals, Inc.
Fairly valued
Healthcare Risk 46 · Elevated
Price$18.14
Model IV$15.96
P/IV0.83
Premium +14% Return to IV: -12.0%
Market implies +9.5%/yr vs model +9.7% · in line
AON
Aon plc
Undervalued
Financial Services Risk 35 · Moderate
Price$355.83
Model IV$424.70
P/IV0.74
Discount 16% Return to IV: +19.4%
Market implies +5.4%/yr vs model +9.7% · below model
AOS
SMITH A O CORP
Undervalued
Consumer Cyclical Risk 38 · Moderate
Price$62.41
Model IV$74.89
P/IV0.76
Discount 17% Return to IV: +20.0%
Market implies +3.3%/yr vs model +7.0% · below model
APLE
Apple Hospitality REIT, Inc.
Fairly valued
Financial Services Risk 43 · Elevated
Price$15.57
Model IV$18.31
P/IV0.80
Discount 15% Return to IV: +17.6%
APT
ALPHA PRO TECH LTD
Undervalued
Healthcare Risk 42 · Elevated
Price$5.25
Model IV$7.15
P/IV0.81
Discount 27% Return to IV: +36.2%
Market implies -0.2%/yr vs model +7.0% · below model
ARBEW
Arbe Robotics Ltd.
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.03
Model IV$0.11
P/IV0.73
Discount 75% Return to IV: +300.0%
Market implies -25.0%/yr vs model +45.1% · below model
ARTNA
ARTESIAN RESOURCES CORP
Fairly valued
Utilities Risk 44 · Elevated
Price$35.78
Model IV$39.68
P/IV0.82
Discount 10% Return to IV: +10.9%
ASBA
ASSOCIATED BANC-CORP
Undervalued
Financial Services Risk 38 · Moderate
Price$24.62
Model IV$30.29
P/IV0.82
Discount 19% Return to IV: +23.0%
ASMB
ASSEMBLY BIOSCIENCES, INC.
Undervalued
Healthcare Risk 34 · Moderate
Price$29.95
Model IV$35.27
P/IV0.78
Discount 15% Return to IV: +17.7%
Market implies -2.5%/yr vs model +50.0% · below model
ASRV
AMERISERV FINANCIAL INC /PA/
Fairly valued
Financial Services Risk 23 · Moderate
Price$4.92
Model IV$4.77
P/IV0.78
Premium +3% Return to IV: -3.1%
ASUR
ASURE SOFTWARE INC
Undervalued
Technology Risk 34 · Moderate
Price$8.68
Model IV$11.07
P/IV0.84
Discount 22% Return to IV: +27.5%
Market implies +10.5%/yr vs model +21.2% · below model
ATKR
Atkore Inc.
Fairly valued
Technology Risk 44 · Elevated
Price$93.83
Model IV$97.81
P/IV0.85
Discount 4% Return to IV: +4.2%
Market implies +5.3%/yr vs model +7.1% · in line
ATRC
AtriCure, Inc.
Overvalued
Healthcare Risk 35 · Moderate
Price$44.30
Model IV$36.20
P/IV0.76
Premium +22% Return to IV: -18.3%
Market implies -2.1%/yr vs model +18.2% · below model
AVAH
Aveanna Healthcare Holdings, Inc.
Overvalued
Healthcare Risk 39 · Moderate
Price$12.32
Model IV$9.50
P/IV0.75
Premium +30% Return to IV: -22.9%
Market implies +11.0%/yr vs model +10.6% · in line
AZO
AUTOZONE INC
Fairly valued
Consumer Cyclical Risk 41 · Elevated
Price$3,067.99
Model IV$3,531.48
P/IV0.83
Discount 13% Return to IV: +15.1%
Market implies +7.6%/yr vs model +11.1% · below model
BALL
BALL Corp
Undervalued
Industrials Risk 33 · Moderate
Price$63.45
Model IV$75.23
P/IV0.73
Discount 16% Return to IV: +18.6%
Market implies +3.6%/yr vs model +7.0% · below model
BBNX
Beta Bionics, Inc.
Fairly valued
Healthcare Risk 36 · Moderate
Price$15.90
Model IV$16.52
P/IV0.73
Discount 4% Return to IV: +3.9%
Market implies -2.2%/yr vs model +50.0% · below model
BBW
BUILD-A-BEAR WORKSHOP INC
Undervalued
Consumer Cyclical Risk 39 · Moderate
Price$38.34
Model IV$47.81
P/IV0.78
Discount 20% Return to IV: +24.7%
Market implies +4.7%/yr vs model +11.0% · below model
BFS
SAUL CENTERS, INC.
Undervalued
Financial Services Risk 44 · Elevated
Price$34.40
Model IV$42.07
P/IV0.82
Discount 18% Return to IV: +22.3%
BIIB
BIOGEN INC.
Undervalued
Healthcare Risk 32 · Moderate
Price$209.83
Model IV$249.04
P/IV0.79
Discount 16% Return to IV: +18.7%
Market implies +0.5%/yr vs model +3.0% · in line
BKE
BUCKLE INC
Undervalued
Consumer Cyclical Risk 32 · Moderate
Price$44.11
Model IV$61.11
P/IV0.75
Discount 28% Return to IV: +38.5%
Market implies -1.8%/yr vs model +3.0% · below model
BKH
BLACK HILLS CORP /SD/
Undervalued
Utilities Risk 40 · Elevated
Price$74.29
Model IV$93.84
P/IV0.78
Discount 21% Return to IV: +26.3%
BKTI
BK Technologies Corp
Undervalued
Technology Risk 36 · Moderate
Price$74.00
Model IV$99.06
P/IV0.83
Discount 25% Return to IV: +33.9%
Market implies +7.2%/yr vs model +15.8% · below model
BLDR
Builders FirstSource, Inc.
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$72.51
Model IV$104.81
P/IV0.73
Discount 31% Return to IV: +44.5%
Market implies -7.4%/yr vs model +0.0% · below model
BLIN
Bridgeline Digital, Inc.
Deeply undervalued
Technology Risk 25 · Moderate
Price$1.00
Model IV$1.64
P/IV0.75
Discount 39% Return to IV: +63.5%
Market implies -12.9%/yr vs model +3.8% · below model
BMI
BADGER METER INC
Undervalued
Healthcare Risk 30 · Moderate
Price$138.86
Model IV$175.15
P/IV0.71
Discount 21% Return to IV: +26.1%
Market implies +8.0%/yr vs model +14.2% · below model
BOXL
Boxlight Corp
Deeply undervalued
Consumer Defensive Risk 64 · High
Price$6.95
Model IV$40.61
P/IV0.79
Discount 83% Return to IV: +484.4%
Market implies -33.2%/yr vs model +2.0% · below model
BRT
BRT Apartments Corp.
Undervalued
Financial Services Risk 33 · Moderate
Price$14.36
Model IV$17.81
P/IV0.81
Discount 19% Return to IV: +24.0%
BUSEP
FIRST BUSEY CORP /NV/
Undervalued
Financial Services Risk 48 · Elevated
Price$26.00
Model IV$31.63
P/IV0.81
Discount 18% Return to IV: +21.7%
BXMT
BLACKSTONE MORTGAGE TRUST, INC.
Deeply undervalued
Financial Services Risk 57 · Elevated
Price$14.15
Model IV$23.33
P/IV0.78
Discount 39% Return to IV: +64.9%
BZFD
BuzzFeed, Inc.
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$1.11
Model IV$2.15
P/IV0.76
Discount 48% Return to IV: +93.7%
Market implies -10.0%/yr vs model +2.0% · below model
CAAS
China Automotive Systems, Inc.
Undervalued
Consumer Cyclical Risk 30 · Moderate
Price$4.72
Model IV$5.75
P/IV0.81
Discount 18% Return to IV: +21.7%
Market implies +1.8%/yr vs model +8.0% · below model
CACI
CACI INTERNATIONAL INC /DE/
Fairly valued
Technology Risk 37 · Moderate
Price$670.54
Model IV$699.99
P/IV0.73
Discount 4% Return to IV: +4.4%
Market implies +9.4%/yr vs model +12.8% · below model
CBK
Commercial Bancgroup, Inc.
Fairly valued
Financial Services Risk 44 · Elevated
Price$35.06
Model IV$34.26
P/IV0.84
Premium +2% Return to IV: -2.3%
CBOE
Cboe Global Markets, Inc.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$285.02
Model IV$461.52
P/IV0.72
Discount 38% Return to IV: +61.9%
Market implies +0.4%/yr vs model +7.8% · below model
CCO
Clear Channel Outdoor Holdings, Inc.
Undervalued
Technology Risk 50 · Elevated
Price$2.33
Model IV$3.03
P/IV0.79
Discount 23% Return to IV: +30.1%
Market implies -4.2%/yr vs model +2.0% · below model
CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
Deeply undervalued
Communication Services Risk 40 · Elevated
Price$11.31
Model IV$22.64
P/IV0.78
Discount 50% Return to IV: +100.1%
Market implies -10.9%/yr vs model +13.4% · below model
CCSI
Consensus Cloud Solutions, Inc.
Undervalued
Technology Risk 43 · Elevated
Price$35.14
Model IV$48.97
P/IV0.70
Discount 28% Return to IV: +39.4%
Market implies -2.3%/yr vs model +4.1% · below model
CCTG
CCSC Technology International Holdings Ltd
Fairly valued
Technology Risk 31 · Moderate
Price$0.74
Model IV$0.71
P/IV0.75
Premium +4% Return to IV: -4.1%
Market implies +2.7%/yr vs model +2.0% · in line
CCZ
COMCAST CORP
Undervalued
Communication Services Risk 30 · Moderate
Price$62.20
Model IV$85.63
P/IV0.77
Discount 27% Return to IV: +37.7%
Market implies -2.6%/yr vs model +2.0% · below model
CFFI
C & F FINANCIAL CORP
Fairly valued
Financial Services Risk 38 · Moderate
Price$87.94
Model IV$87.23
P/IV0.85
Premium +1% Return to IV: -0.8%
CHD
CHURCH & DWIGHT CO INC /DE/
Undervalued
Consumer Defensive Risk 35 · Moderate
Price$103.30
Model IV$133.74
P/IV0.72
Discount 23% Return to IV: +29.5%
Market implies +1.4%/yr vs model +5.2% · below model
CHH
CHOICE HOTELS INTERNATIONAL INC /DE
Deeply undervalued
Consumer Cyclical Risk 46 · Elevated
Price$106.66
Model IV$155.10
P/IV0.70
Discount 31% Return to IV: +45.4%
Market implies +5.8%/yr vs model +13.8% · below model
CIM
CHIMERA INVESTMENT CORP
Undervalued
Financial Services Risk 58 · Elevated
Price$11.97
Model IV$16.36
P/IV0.83
Discount 27% Return to IV: +36.7%
CIVB
CIVISTA BANCSHARES, INC.
Undervalued
Financial Services Risk 27 · Moderate
Price$28.33
Model IV$36.61
P/IV0.71
Discount 23% Return to IV: +29.2%
CLF
CLEVELAND-CLIFFS INC.
Deeply undervalued
Basic Materials Risk 35 · Moderate
Price$12.26
Model IV$19.40
P/IV0.70
Discount 37% Return to IV: +58.2%
Market implies -9.4%/yr vs model +0.0% · below model
CME
CME GROUP INC.
Undervalued
Financial Services Risk 30 · Moderate
Price$259.32
Model IV$356.44
P/IV0.77
Discount 27% Return to IV: +37.5%
Market implies +3.1%/yr vs model +8.4% · below model
CNA
CNA FINANCIAL CORP
Fairly valued
Financial Services Risk 34 · Moderate
Price$52.02
Model IV$54.85
P/IV0.77
Discount 5% Return to IV: +5.4%
CNET
ZW Data Action Technologies Inc.
Deeply overvalued
Technology Risk 28 · Moderate
Price$1.29
Model IV$0.95
P/IV0.70
Premium +35% Return to IV: -26.2%
Market implies +1.0%/yr vs model +2.0% · in line
CNH
CNH Industrial N.V.
Undervalued
Industrials Risk 33 · Moderate
Price$10.44
Model IV$14.47
P/IV0.71
Discount 28% Return to IV: +38.6%
Market implies -3.9%/yr vs model +1.3% · below model