AIMD
Valuation N/A
Ainos, Inc.
Price$1.87
Model IV—
P/IV—
Market implies +96.5%/yr
vs model +2.0% · above model
ALOT
Fairly Valued
AstroNova, Inc.
Price$28.51
Model IV$25.22
P/IV0.62
Premium +13%
Return to IV: -11.5%
Market implies +6.0%/yr
vs model +8.1% · in line
CRSR
Undervalued
Corsair Gaming, Inc.
Price$8.90
Model IV$10.93
P/IV1.11
Discount 19%
Return to IV: +22.8%
Market implies +2.4%/yr
vs model +2.0% · in line
EVLV
Undervalued
Evolv Technologies Holdings, Inc.
Price$6.24
Model IV$8.64
P/IV0.75
Discount 28%
Return to IV: +38.5%
Market implies -5.6%/yr
vs model +50.0% · below model
EVLVW
Deep Undervalued
Evolv Technologies Holdings, Inc.
Price$0.03
Model IV$6.49
P/IV1.28
Discount 100%
Return to IV: +24,026.4%
Market implies -50.0%/yr
vs model +50.0% · below model
FTNT
Deep Overvalued
Fortinet, Inc.
Price$156.25
Model IV$85.25
P/IV1.62
Premium +83%
Return to IV: -45.4%
Market implies +23.1%/yr
vs model +19.4% · above model
IMMR
Valuation N/A
IMMERSION CORP
Price$6.78
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
INVE
Deep Overvalued
Identiv, Inc.
Price$2.61
Model IV$0.87
P/IV4.73
Premium +201%
Return to IV: -66.8%
Market implies +10.9%/yr
vs model +2.0% · above model
LINK
Deep Overvalued
INTERLINK ELECTRONICS INC
Price$4.26
Model IV$1.38
P/IV3.90
Premium +209%
Return to IV: -67.7%
Market implies +15.6%/yr
vs model +12.3% · above model
LOGI
Fairly Valued
LOGITECH INTERNATIONAL S.A.
Price$94.00
Model IV$84.71
P/IV1.44
Premium +11%
Return to IV: -9.9%
Market implies +6.9%/yr
vs model +6.4% · in line
MITK
Deep Overvalued
MITEK SYSTEMS INC
Price$19.21
Model IV$8.40
P/IV2.05
Premium +129%
Return to IV: -56.3%
Market implies +19.6%/yr
vs model +11.1% · above model
MYND
Deep Undervalued
Mynd.ai, Inc.
Price$0.38
Model IV$10.63
P/IV0.06
Discount 96%
Return to IV: +2,724.3%
Market implies -50.0%/yr
vs model +50.0% · below model
PANW
Deep Overvalued
Palo Alto Networks Inc
Price$348.06
Model IV$70.03
P/IV4.02
Premium +397%
Return to IV: -79.9%
Market implies +20.4%/yr
vs model +21.3% · in line
RDCM
Overvalued
RADCOM LTD
Price$14.56
Model IV$11.36
P/IV1.31
Premium +28%
Return to IV: -21.9%
Market implies +12.8%/yr
vs model +14.4% · in line
SSYS
Valuation N/A
STRATASYS LTD.
Price$8.14
Model IV—
P/IV—
Market implies +10.0%/yr
vs model +2.0% · above model
TACT
Deep Undervalued
TRANSACT TECHNOLOGIES INC
Price$5.07
Model IV$10.65
P/IV0.42
Discount 52%
Return to IV: +110.1%
Market implies -6.6%/yr
vs model +8.5% · below model
VTIX
Valuation N/A
Virtuix Holdings Inc.
Price$3.01
Model IV—
P/IV—
Limited data — see page
WETH
Deep Undervalued
Wetouch Technology Inc.
Price$1.21
Model IV$2.23
P/IV0.62
Discount 46%
Return to IV: +84.1%
Market implies -25.8%/yr
vs model -8.6% · below model
XRX
Deep Undervalued
Xerox Holdings Corp
Price$2.80
Model IV$10.26
P/IV0.32
Discount 73%
Return to IV: +266.4%
Market implies -18.9%/yr
vs model +7.6% · below model
XRXDW
Valuation N/A
Xerox Holdings Corp
Price$0.28
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.6% · below model
YIBO
Deep Undervalued
Planet Image International Ltd
Price$1.00
Model IV$4.54
P/IV0.22
Discount 78%
Return to IV: +353.9%
Market implies -31.3%/yr
vs model +2.3% · below model