Undervalued Stocks – Page 52

#1,225

Borr Drilling Ltd (BORR)

Energy · Energy Equipment & Services

Why #1,225: 27.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; current assets comfortably cover current liabilities; $962.60M market capitalization — watch: ebitda forecast is declining i

BORR

NYSE

27.0% Upside Undervalued

56.5% Upside

—

1.0x

0.9x

—

Fair

$962.60M

#1,226

Sabre Corpo (SABR)

Consumer Discretionary · Hotels, Restaurants & Leisure

Why #1,226: 21.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda growth supports the valuation; $678.00M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

SABR

NASDAQ

21.8% Upside Undervalued

25.6% Upside

—

—

0.2x

—

Fair

$678.00M

#1,227

Public Policy Holding Co Ltd (PPHC)

Industrials · Professional Services

Why #1,227: 20.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; current assets comfortably cover current liabilities; $372.60M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

PPHC

NASDAQ

20.1% Upside Undervalued

49.9% Upside

—

3.4x

1.9x

2.8%

Fair

$372.60M

#1,228

Artesian Resources Corporation (ARTNA)

Utilities · Water Utilities

Why #1,228: 15.8% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; $345.30M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

ARTNA

NASDAQ

15.8% Upside Fair

38.1% Upside

14.6x

1.3x

2.9x

3.8%

Good

$345.30M

#1,229

Vertex (VERX)

Information Technology · Software

Why #1,229: 10.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $2.74B market capitalization — watch: negative cash conversion, valuation multiples remain elevated for its sector, current liabilities exceed current assets i

VERX

NASDAQ

10.6% Upside Fair

-2.9% Downside

—

15.2x

3.4x

—

Good

$2.74B

#1,230

Allegiant Travel Company (ALGT)

Industrials · Passenger Airlines

Why #1,230: 34.1% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $2.38B market capitalization — watch: negative cash conversion i

ALGT

NASDAQ

34.1% Upside Undervalued

34.1% Upside

—

—

—

—

Fair

$2.38B

#1,231

ProQR Therapeutics NV (PRQR)

Healthcare · Biotechnology

Why #1,231: 27.2% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; current assets comfortably cover current liabilities; $187.70M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

PRQR

NASDAQ

27.2% Upside Undervalued

484.8% Upside

—

2.1x

9.1x

—

Fair

$187.70M

#1,232

Safehold Inc (SAFE)

Real Estate · Specialized REITs

Why #1,232: 17.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $744.00M market capitalization i

SAFE

NYSE

17.4% Upside Fair

48.4% Upside

6.4x

0.3x

1.6x

6.6%

Fair

$744.00M

#1,233

Talos Energy (TALO)

Energy · Oil, Gas & Consumable Fuels

Why #1,233: 16.8% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; $2.43B market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

TALO

NYSE

16.8% Upside Fair

46.1% Upside

—

1.3x

1.1x

—

Fair

$2.43B

#1,234

Alphatec Holdings Inc (ATEC)

Healthcare · Healthcare Equipment & Supplies

Why #1,234: 13.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; ebitda growth supports the valuation; current assets comfortably cover current liabilities; $1.21B market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

ATEC

NASDAQ

13.4% Upside Fair

70.3% Upside

—

—

1.4x

—

Fair

$1.21B

#1,235

AerSale Corp (ASLE)

Industrials · Aerospace & Defense

Why #1,235: 10.8% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; strong cash conversion; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: Altman Z-score flags elevated balance-sheet risk i

ASLE

NASDAQ

10.8% Upside Fair

34.9% Upside

—

0.5x

0.8x

—

Fair

$230.00M

#1,236

Ondas Holdings Inc (ONDS)

Information Technology · Communications Equipment

Why #1,236: 56.7% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; current assets comfortably cover current liabilities; $2.58B market capitalization — watch: negative cash conversion, valuation multiples remain elevated for its sector, Beneish M-score warrants accounting-quality review i

ONDS

NASDAQ

56.7% Upside Bargain

317.6% Upside

30.1x

1.6x

14.8x

—

Fair

$2.58B

#1,237

Magnera Corp (MAGN)

Materials · Paper & Forest Products

Why #1,237: 34.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Great financial health; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

MAGN

NYSE

34.5% Upside Undervalued

23.9% Upside

—

0.4x

0.1x

—

Great

$433.50M

#1,238

Chemours Co (CC)

Materials · Chemicals

Why #1,238: 24.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Russell 1000 membership strengthens market credibility; ebitda growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

CC

NYSE

24.0% Upside Undervalued

29.4% Upside

—

12.4x

0.3x

2.5%

Fair

$1.92B

#1,239

Summit Midstream Corp (SMC)

Energy · Oil, Gas & Consumable Fuels

Why #1,239: 21.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $369.30M market capitalization — watch: negative cash conversion, Altman Z-score flags elevated balance-sheet risk i

SMC

NYSE

21.9% Upside Undervalued

73.6% Upside

—

0.7x

0.6x

—

Good

$369.30M

#1,240

Lands’ End Inc (LE)

Consumer Discretionary · Specialty Retail

Why #1,240: 48.5% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; current assets comfortably cover current liabilities; $279.80M market capitalization — watch: negative cash conversion, Beneish M-score warrants accounting-quality review i

LE

NASDAQ

48.5% Upside Undervalued

100.8% Upside

0.8x

0.6x

0.2x

—

Fair

$279.80M

#1,241

United States Antimony Corporation (UAMY)

Materials · Metals & Mining

Why #1,241: 34.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; strong cash conversion; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: valuation multiples require additional justification, Beneish M-score warrants accounting-quality review i

UAMY

NYSE

34.3% Upside Undervalued

321.5% Upside

—

2.1x

10.6x

—

Fair

$387.60M

#1,242

Valens (VLN)

Information Technology · Semiconductors & Semiconductor Equipment

Why #1,242: 33.4% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; revenue growth supports the valuation; current assets comfortably cover current liabilities; $147.30M market capitalization — watch: Weak financial health i

VLN

NYSE

33.4% Upside Undervalued

194.1% Upside

—

1.5x

2.1x

—

Weak

$147.30M

#1,243

Highlander Silver Corp (HSLV)

Materials · Metals & Mining

Why #1,243: 29.3% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; revenue growth supports the valuation; current assets comfortably cover current liabilities — watch: negative cash conversion, valuation multiples require additional justification i

HSLV

NYSE

29.3% Upside Undervalued

—

210.9x

2.2x

15.9x

—

Good

$870.00M

#1,244

Playtika Holding Corp (PLTK)

Communication Services · Entertainment

Why #1,244: 17.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; ebitda growth supports the valuation; $881.10M market capitalization — watch: negative cash conversion i

PLTK

NASDAQ

17.9% Upside Fair

102.4% Upside

—

—

0.3x

18.9%

Good

$881.10M

#1,245

Genesis Energy LP (GEL)

Energy · Oil, Gas & Consumable Fuels

Why #1,245: 13.0% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; strong cash conversion; $1.53B market capitalization — watch: valuation multiples require additional justification, Altman Z-score flags elevated balance-sheet risk i

GEL

NYSE

13.0% Upside Fair

44.1% Upside

62.1x

—

0.8x

6.0%

Good

$1.53B

#1,246

Evolus Inc (EOLS)

Healthcare · Pharmaceuticals

Why #1,246: 12.6% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; Good financial health; $449.10M market capitalization — watch: Altman Z-score flags elevated balance-sheet risk i

EOLS

NASDAQ

12.6% Upside Fair

120.6% Upside

—

—

1.4x

—

Good

$449.10M

#1,247

Green Dot Corporation (GDOT)

Financials · Consumer Finance

Why #1,247: 19.9% upside to PriceToWorth Primary Fair Value; Medium Primary Fair Value confidence; $708.90M market capitalization — watch: negative cash conversion i

GDOT

NYSE

19.9% Upside Undervalued

29.6% Upside

—

0.8x

0.3x

—

Fair

$708.90M

#1,248

Primis Financial Corp (FRST)

Financials · Banks

Why #1,248: 15.4% upside to PriceToWorth Primary Fair Value; High Primary Fair Value confidence; Good financial health; $362.50M market capitalization — watch: negative cash conversion, revenue forecast is declining i

FRST

NASDAQ

15.4% Upside Fair

21.1% Upside

6.6x

0.8x

1.6x

2.7%

Good

$362.50M