AAPL
Deep Overvalued
Apple Inc.
Price$308.63
Model IV$115.28
P/IV2.71
Premium +168%
Return to IV: -62.6%
Market implies +20.9%/yr
vs model +8.8% · above model
AIMDW
Valuation N/A
Ainos, Inc.
Price$0.15
Model IV—
P/IV—
Market implies +45.9%/yr
vs model +5.8% · above model
ALLT
Valuation N/A
Allot Ltd.
Price$8.43
Model IV—
P/IV—
Market implies +23.4%/yr
vs model -2.4% · above model
ANET
Deep Overvalued
Arista Networks, Inc.
Price$159.99
Model IV$62.15
P/IV2.57
Premium +157%
Return to IV: -61.2%
Market implies +29.8%/yr
vs model +20.0% · above model
ATEN
Deep Overvalued
A10 Networks, Inc.
Price$36.30
Model IV$10.57
P/IV0.94
Premium +243%
Return to IV: -70.9%
Market implies +22.9%/yr
vs model +8.4% · above model
BOSC
Deep Undervalued
BOS BETTER ONLINE SOLUTIONS LTD
Price$4.32
Model IV$14.96
P/IV0.27
Discount 71%
Return to IV: +246.2%
Market implies -11.5%/yr
vs model +11.1% · below model
CIIT
Deep Overvalued
Tianci International, Inc.
Price$0.59
Model IV$0.41
P/IV3.10
Premium +43%
Return to IV: -29.9%
Market implies +2.3%/yr
vs model +15.0% · below model
CSCO
Deep Overvalued
CISCO SYSTEMS, INC.
Price$112.69
Model IV$44.50
P/IV2.71
Premium +153%
Return to IV: -60.5%
Market implies +19.0%/yr
vs model +7.3% · above model
DBD
Valuation N/A
DIEBOLD NIXDORF, Inc
Price$83.16
Model IV—
P/IV—
Market implies +51.4%/yr
vs model +7.2% · above model
DELL
Deep Overvalued
Dell Technologies Inc.
Price$394.32
Model IV$149.85
P/IV2.81
Premium +163%
Return to IV: -62.0%
Market implies +21.9%/yr
vs model +9.2% · above model
DGII
Deep Overvalued
DIGI INTERNATIONAL INC
Price$72.15
Model IV$38.50
P/IV1.74
Premium +87%
Return to IV: -46.6%
Market implies +16.7%/yr
vs model +9.7% · above model
EXTR
Valuation N/A
EXTREME NETWORKS INC
Price$29.80
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +5.8% · above model
FFIV
Deep Overvalued
F5, INC.
Price$408.14
Model IV$211.12
P/IV1.82
Premium +93%
Return to IV: -48.3%
Market implies +15.7%/yr
vs model +8.0% · above model
FOXX
Valuation N/A
Foxx Development Holdings Inc.
Price$3.50
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
FOXXW
Deep Undervalued
Foxx Development Holdings Inc.
Price$0.07
Model IV$0.48
P/IV0.15
Discount 85%
Return to IV: +570.4%
Market implies -37.5%/yr
vs model +2.0% · below model
HPE
Deep Overvalued
Hewlett Packard Enterprise Co
Price$41.23
Model IV$17.25
P/IV2.50
Premium +139%
Return to IV: -58.2%
Market implies +19.0%/yr
vs model +7.4% · above model
HPQ
Deep Undervalued
HP INC
Price$21.93
Model IV$42.20
P/IV0.64
Discount 48%
Return to IV: +92.4%
Market implies -3.2%/yr
vs model +7.0% · below model
HUBC
Valuation N/A
Hub Cyber Security Ltd.
Price$1.41
Model IV—
P/IV—
Limited data — see page
HUBCZ
Valuation N/A
Hub Cyber Security Ltd.
Price$0.02
Model IV—
P/IV—
Limited data — see page
IBM
Deep Overvalued
INTERNATIONAL BUSINESS MACHINES CORP
Price$289.52
Model IV$184.09
P/IV1.62
Premium +57%
Return to IV: -36.4%
Market implies +11.7%/yr
vs model +6.5% · above model
INTZ
Valuation N/A
INTRUSION INC
Price$0.80
Model IV—
P/IV—
Market implies +39.8%/yr
vs model +2.0% · above model
LTRX
Overvalued
LANTRONIX INC
Price$5.49
Model IV$4.67
P/IV1.62
Premium +18%
Return to IV: -15.0%
Market implies +7.5%/yr
vs model +14.5% · below model
NATL
Fairly Valued
NCR Atleos Corp
Price$44.57
Model IV$43.98
P/IV1.01
Premium +1%
Return to IV: -1.3%
Market implies +6.2%/yr
vs model +7.3% · in line
OMCL
Deep Overvalued
OMNICELL, INC.
Price$43.03
Model IV$24.71
P/IV1.79
Premium +74%
Return to IV: -42.6%
Market implies +12.2%/yr
vs model +5.2% · above model
OSS
Valuation N/A
ONE STOP SYSTEMS, INC.
Price$15.69
Model IV—
P/IV—
Market implies +67.7%/yr
vs model +2.0% · above model
PAR
Fairly Valued
PAR TECHNOLOGY CORP
Price$19.05
Model IV$18.95
P/IV0.81
Premium +1%
Return to IV: -0.5%
Market implies -0.5%/yr
vs model +12.7% · below model
PBI
Deep Overvalued
PITNEY BOWES INC /DE/
Price$16.82
Model IV$11.84
P/IV1.36
Premium +42%
Return to IV: -29.6%
Market implies -1.6%/yr
vs model -6.2% · above model
SCKT
Deep Undervalued
SOCKET MOBILE, INC.
Price$0.62
Model IV$2.78
P/IV0.35
Discount 78%
Return to IV: +347.6%
Market implies -34.4%/yr
vs model +2.0% · below model
SILC
Deep Overvalued
SILICOM LTD.
Price$42.59
Model IV$8.44
P/IV4.77
Premium +405%
Return to IV: -80.2%
Market implies +23.8%/yr
vs model +2.0% · above model
SMCI
Deep Undervalued
Super Micro Computer, Inc.
Price$27.22
Model IV$44.03
P/IV1.05
Discount 38%
Return to IV: +61.8%
Market implies +12.0%/yr
vs model +25.0% · below model
VYX
Deep Undervalued
NCR Voyix Corp
Price$8.70
Model IV$13.07
P/IV0.55
Discount 33%
Return to IV: +50.2%
Market implies -5.3%/yr
vs model +2.0% · below model
WLDS
Deep Overvalued
Wearable Devices Ltd.
Price$1.72
Model IV$1.31
P/IV0.72
Premium +32%
Return to IV: -24.1%
Market implies +7.3%/yr
vs model +46.1% · below model
XNDU
Valuation N/A
Xanadu Quantum Technologies Ltd
Price$11.62
Model IV—
P/IV—
Limited data — see page
ZEPP
Valuation N/A
Zepp Health Corp
Price$5.09
Model IV—
P/IV—
Market implies +29.9%/yr
vs model +2.0% · above model