{ "generated_at": "2026-04-24T22:55:37.223694+00:00", "total_scored": 153, "grades": { "A": 19, "B": 12, "C": 4, "D": 8, "F": 110 }, "methodology": { "model": "Two-stage Damodaran DCF", "wacc": 0.09, "terminal_growth": 0.025, "stage1_growth_cap": 0.12, "stage1_growth_floor": 0.02, "horizon_years": 5, "source": "SEC EDGAR XBRL companyfacts API" }, "picks": [ { "ticker": "BATL", "company": "BATTALION OIL CORP", "cik": "0001282648", "fcf_ttm": 35355000.0, "fcf_3y_avg": 49837000.0, "fcf_5y_avg": 57047600.0, "revenue_ttm": 166043000.0, "revenue_5y_cagr": -0.0603, "shares_out": 18256563.0, "cash": 27965000.0, "total_debt": 203465000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 205094702.8, "pv_terminal": 563937233.4, "enterprise_value": 769031936.2, "equity_value": 593531936.2, "intrinsic_value_per_share": 32.51, "current_price": 4.21, "upside_pct": 500.0, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CUBB", "company": "Customers Bancorp, Inc.", "cik": "0001488813", "fcf_ttm": 494169000.0, "fcf_3y_avg": 242637333.33, "fcf_5y_avg": 174789400.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 34212174.0, "cash": 4411463000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 998527836.1, "pv_terminal": 2745595169.84, "enterprise_value": 3744123005.93, "equity_value": 8155586005.93, "intrinsic_value_per_share": 238.38, "current_price": 22.95, "upside_pct": 500.0, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "LPRO", "company": "Open Lending Corp", "cik": "0001806201", "fcf_ttm": 82602000.0, "fcf_3y_avg": 86646666.67, "fcf_5y_avg": 65123800.0, "revenue_ttm": 24024000.0, "revenue_5y_cagr": -0.2868, "shares_out": 117676162.0, "cash": 176614000.0, "total_debt": 84766000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 356577890.89, "pv_terminal": 980461935.57, "enterprise_value": 1337039826.47, "equity_value": 1428887826.47, "intrinsic_value_per_share": 12.14, "current_price": 1.21, "upside_pct": 500.0, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ACI", "company": "Albertsons Companies, Inc.", "cik": "0001646972", "fcf_ttm": 2853900000.0, "fcf_3y_avg": 3423266666.67, "fcf_5y_avg": 2593120000.0, "revenue_ttm": 77649700000.0, "revenue_5y_cagr": 0.0532, "shares_out": 513913121.0, "cash": 195100000.0, "total_debt": 9824100000.0, "wacc": 0.09, "growth_stage1": 0.0532, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 15458396212.64, "pv_terminal": 45462507812.91, "enterprise_value": 60920904025.56, "equity_value": 51291904025.56, "intrinsic_value_per_share": 99.81, "current_price": 16.59, "upside_pct": 500.0, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "EMBC", "company": "Embecta Corp.", "cik": "0001872789", "fcf_ttm": 41200000.0, "fcf_3y_avg": 283100000.0, "fcf_5y_avg": 326475000.0, "revenue_ttm": 1080400000.0, "revenue_5y_cagr": -0.0147, "shares_out": 59219854.0, "cash": 201300000.0, "total_debt": 1362400000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1165044251.5, "pv_terminal": 3203455881.67, "enterprise_value": 4368500133.17, "equity_value": 3207400133.17, "intrinsic_value_per_share": 54.16, "current_price": 9.12, "upside_pct": 493.9, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "COLL", "company": "COLLEGIUM PHARMACEUTICAL, INC", "cik": "0001267565", "fcf_ttm": 274288000.0, "fcf_3y_avg": 274288000.0, "fcf_5y_avg": 186521000.0, "revenue_ttm": 566767000.0, "revenue_5y_cagr": 0.1756, "shares_out": 31753211.0, "cash": 231252000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1488920422.09, "pv_terminal": 4954216029.94, "enterprise_value": 6443136452.03, "equity_value": 6674388452.03, "intrinsic_value_per_share": 210.2, "current_price": 36.3, "upside_pct": 479.1, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BRN", "company": "BARNWELL INDUSTRIES INC", "cik": "0000010048", "fcf_ttm": 4710000.0, "fcf_3y_avg": 4277333.33, "fcf_5y_avg": 2866400.0, "revenue_ttm": 13697000.0, "revenue_5y_cagr": -0.0675, "shares_out": 12566314.0, "cash": 3622000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 17602552.5, "pv_terminal": 48400736.93, "enterprise_value": 66003289.43, "equity_value": 69625289.43, "intrinsic_value_per_share": 5.54, "current_price": 1.04, "upside_pct": 432.8, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "GCO", "company": "GENESCO INC", "cik": "0000018498", "fcf_ttm": 34493000.0, "fcf_3y_avg": 85106666.67, "fcf_5y_avg": 136232600.0, "revenue_ttm": 2292611000.0, "revenue_5y_cagr": 0.0, "shares_out": 10858224.0, "cash": 105405000.0, "total_debt": 23106000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 350240313.54, "pv_terminal": 963035859.78, "enterprise_value": 1313276173.32, "equity_value": 1395575173.32, "intrinsic_value_per_share": 128.53, "current_price": 27.93, "upside_pct": 360.2, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CACC", "company": "CREDIT ACCEPTANCE CORP", "cik": "0000885550", "fcf_ttm": 1050600000.0, "fcf_3y_avg": 1127200000.0, "fcf_5y_avg": 1028760000.0, "revenue_ttm": 2162400000.0, "revenue_5y_cagr": 0.0389, "shares_out": 10747682.0, "cash": 22800000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0389, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 4891693911.93, "pv_terminal": 13983844151.72, "enterprise_value": 18875538063.65, "equity_value": 18898338063.65, "intrinsic_value_per_share": 1758.36, "current_price": 416.51, "upside_pct": 322.2, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CTRA", "company": "Coterra Energy Inc.", "cik": "0000858470", "fcf_ttm": 3658000000.0, "fcf_3y_avg": 4856666666.67, "fcf_5y_avg": 3225200000.0, "revenue_ttm": 5914000000.0, "revenue_5y_cagr": 0.3007, "shares_out": 759356619.0, "cash": 114000000.0, "total_debt": 3818000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 26363494514.15, "pv_terminal": 87721576780.82, "enterprise_value": 114085071294.96, "equity_value": 110381071294.96, "intrinsic_value_per_share": 145.36, "current_price": 34.56, "upside_pct": 320.6, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AOUT", "company": "American Outdoor Brands, Inc.", "cik": "0001808997", "fcf_ttm": 25939000.0, "fcf_3y_avg": 27648333.33, "fcf_5y_avg": 17591800.0, "revenue_ttm": 222322000.0, "revenue_5y_cagr": -0.0532, "shares_out": 12595760.0, "cash": 10395000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 113781461.72, "pv_terminal": 312858410.58, "enterprise_value": 426639872.3, "equity_value": 437034872.3, "intrinsic_value_per_share": 34.7, "current_price": 8.55, "upside_pct": 305.6, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CRBD", "company": "Corebridge Financial, Inc.", "cik": "0001889539", "fcf_ttm": 3357000000.0, "fcf_3y_avg": 2794333333.33, "fcf_5y_avg": 2927500000.0, "revenue_ttm": 18481000000.0, "revenue_5y_cagr": -0.0755, "shares_out": 481685891.0, "cash": 0.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 11499547816.22, "pv_terminal": 31619652250.17, "enterprise_value": 43119200066.39, "equity_value": 43119200066.39, "intrinsic_value_per_share": 89.52, "current_price": 22.09, "upside_pct": 305.2, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CARS", "company": "Cars.com Inc.", "cik": "0001683606", "fcf_ttm": 148639000.0, "fcf_3y_avg": 144534333.33, "fcf_5y_avg": 131829200.0, "revenue_ttm": 689183000.0, "revenue_5y_cagr": 0.0324, "shares_out": 58636763.0, "cash": 56236000.0, "total_debt": 451516000.0, "wacc": 0.09, "growth_stage1": 0.0324, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 615844996.62, "pv_terminal": 1737264121.91, "enterprise_value": 2353109118.53, "equity_value": 1957829118.53, "intrinsic_value_per_share": 33.39, "current_price": 9.87, "upside_pct": 238.3, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AAME", "company": "ATLANTIC AMERICAN CORP", "cik": "0000008177", "fcf_ttm": 2542000.0, "fcf_3y_avg": 5080666.67, "fcf_5y_avg": 6576400.0, "revenue_ttm": 188227000.0, "revenue_5y_cagr": -0.0092, "shares_out": 20397228.0, "cash": 34444000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 20908518.17, "pv_terminal": 57490962.61, "enterprise_value": 78399480.78, "equity_value": 112843480.78, "intrinsic_value_per_share": 5.53, "current_price": 2.22, "upside_pct": 149.2, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "IBCP", "company": "INDEPENDENT BANK CORP /MI/", "cik": "0000039311", "fcf_ttm": 69565000.0, "fcf_3y_avg": 82437666.67, "fcf_5y_avg": 66234000.0, "revenue_ttm": 32903000.0, "revenue_5y_cagr": 0.0611, "shares_out": 20588446.0, "cash": 138387000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0611, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 380553212.42, "pv_terminal": 1136615628.66, "enterprise_value": 1517168841.07, "equity_value": 1655555841.07, "intrinsic_value_per_share": 80.41, "current_price": 32.84, "upside_pct": 144.9, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CNXC", "company": "Concentrix Corp", "cik": "0001803599", "fcf_ttm": 439246000.0, "fcf_3y_avg": 378283333.33, "fcf_5y_avg": 360620600.0, "revenue_ttm": 7114706000.0, "revenue_5y_cagr": 0.1087, "shares_out": 61004826.0, "cash": 222699000.0, "total_debt": 4745253000.0, "wacc": 0.09, "growth_stage1": 0.1087, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1991271412.16, "pv_terminal": 6496149393.02, "enterprise_value": 8487420805.18, "equity_value": 3964866805.18, "intrinsic_value_per_share": 64.99, "current_price": 27.72, "upside_pct": 134.5, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BCML", "company": "BayCom Corp", "cik": "0001730984", "fcf_ttm": 28679000.0, "fcf_3y_avg": 35405666.67, "fcf_5y_avg": 23348000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 10909317.0, "cash": 203721000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 145705292.9, "pv_terminal": 400637552.55, "enterprise_value": 546342845.46, "equity_value": 750063845.46, "intrinsic_value_per_share": 68.75, "current_price": 29.38, "upside_pct": 134.0, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "DAN", "company": "DANA Inc", "cik": "0000026780", "fcf_ttm": 476000000.0, "fcf_3y_avg": 591333333.33, "fcf_5y_avg": 559400000.0, "revenue_ttm": 7613000000.0, "revenue_5y_cagr": -0.0306, "shares_out": 108642939.0, "cash": 469000000.0, "total_debt": 813000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 2433519960.15, "pv_terminal": 6691311355.34, "enterprise_value": 9124831315.49, "equity_value": 8780831315.49, "intrinsic_value_per_share": 80.82, "current_price": 38.66, "upside_pct": 109.1, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CBL", "company": "CBL & ASSOCIATES PROPERTIES INC", "cik": "0000910612", "fcf_ttm": 249680000.0, "fcf_3y_avg": 171654333.33, "fcf_5y_avg": 169084000.0, "revenue_ttm": 535286000.0, "revenue_5y_cagr": -0.0865, "shares_out": 30975888.0, "cash": 42287000.0, "total_debt": 2235582.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 706410788.75, "pv_terminal": 1942377547.62, "enterprise_value": 2648788336.37, "equity_value": 2688839754.37, "intrinsic_value_per_share": 86.8, "current_price": 42.68, "upside_pct": 103.4, "dcf_grade": "A", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "FDX", "company": "FEDEX CORP", "cik": "0001048911", "fcf_ttm": 8848000000.0, "fcf_3y_avg": 9504000000.0, "fcf_5y_avg": 7844400000.0, "revenue_ttm": 50365000000.0, "revenue_5y_cagr": 0.0423, "shares_out": 238606756.0, "cash": 8008000000.0, "total_debt": 1668000000.0, "wacc": 0.09, "growth_stage1": 0.0423, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 41629001029.4, "pv_terminal": 119802251795.37, "enterprise_value": 161431252824.77, "equity_value": 167771252824.77, "intrinsic_value_per_share": 703.13, "current_price": 353.13, "upside_pct": 99.1, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CMT", "company": "CORE MOLDING TECHNOLOGIES INC", "cik": "0001026655", "fcf_ttm": 25742000.0, "fcf_3y_avg": 24062666.67, "fcf_5y_avg": 19440800.0, "revenue_ttm": 36746000.0, "revenue_5y_cagr": -0.1918, "shares_out": 8833231.0, "cash": 38058000.0, "total_debt": 19714000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 99025331.95, "pv_terminal": 272284320.25, "enterprise_value": 371309652.2, "equity_value": 389653652.2, "intrinsic_value_per_share": 44.11, "current_price": 22.4, "upside_pct": 96.9, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AEI", "company": "Alset Inc.", "cik": "0001750106", "fcf_ttm": 4980583.0, "fcf_3y_avg": 6436491.33, "fcf_5y_avg": -2495568.8, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 38895830.0, "cash": 25184990.0, "total_debt": 651034.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 26488156.93, "pv_terminal": 72832977.81, "enterprise_value": 99321134.75, "equity_value": 123855090.75, "intrinsic_value_per_share": 3.18, "current_price": 1.64, "upside_pct": 94.2, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BKE", "company": "BUCKLE INC", "cik": "0000885245", "fcf_ttm": 217370000.0, "fcf_3y_avg": 236928666.67, "fcf_5y_avg": 230129400.0, "revenue_ttm": 1297835000.0, "revenue_5y_cagr": 0.0958, "shares_out": 51518086.0, "cash": 220969000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0958, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1203541256.36, "pv_terminal": 3835868031.53, "enterprise_value": 5039409287.88, "equity_value": 5260378287.88, "intrinsic_value_per_share": 102.11, "current_price": 54.49, "upside_pct": 87.4, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CATY", "company": "CATHAY GENERAL BANCORP", "cik": "0000861842", "fcf_ttm": 381341000.0, "fcf_3y_avg": 391965666.67, "fcf_5y_avg": 383584000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 66957659.0, "cash": 600290000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1613060214.53, "pv_terminal": 4435339880.95, "enterprise_value": 6048400095.49, "equity_value": 6648690095.49, "intrinsic_value_per_share": 99.3, "current_price": 54.54, "upside_pct": 82.1, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BLBD", "company": "Blue Bird Corp", "cik": "0001589526", "fcf_ttm": 176214000.0, "fcf_3y_avg": 135751333.33, "fcf_5y_avg": 93283800.0, "revenue_ttm": 1480099000.0, "revenue_5y_cagr": 0.1391, "shares_out": 31591902.0, "cash": 241739000.0, "total_debt": 89154000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 736900384.0, "pv_terminal": 2451953536.74, "enterprise_value": 3188853920.74, "equity_value": 3341438920.74, "intrinsic_value_per_share": 105.77, "current_price": 58.63, "upside_pct": 80.4, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "DG", "company": "DOLLAR GENERAL CORP", "cik": "0000029534", "fcf_ttm": 2391798000.0, "fcf_3y_avg": 2549802333.33, "fcf_5y_avg": 2752712800.0, "revenue_ttm": 38691609000.0, "revenue_5y_cagr": 0.0866, "shares_out": 220226320.0, "cash": 1138501000.0, "total_debt": 6735728000.0, "wacc": 0.09, "growth_stage1": 0.0866, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 12630483190.26, "pv_terminal": 39586678986.12, "enterprise_value": 52217162176.37, "equity_value": 46619935176.37, "intrinsic_value_per_share": 211.69, "current_price": 119.74, "upside_pct": 76.8, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BIIB", "company": "BIOGEN INC.", "cik": "0000875045", "fcf_ttm": 2598500000.0, "fcf_3y_avg": 2871833333.33, "fcf_5y_avg": 3796920000.0, "revenue_ttm": 9835600000.0, "revenue_5y_cagr": -0.0272, "shares_out": 146758528.0, "cash": 2913700000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 11818484338.62, "pv_terminal": 32496613856.78, "enterprise_value": 44315098195.39, "equity_value": 47228798195.39, "intrinsic_value_per_share": 321.81, "current_price": 183.33, "upside_pct": 75.5, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AIRS", "company": "Airsculpt Technologies, Inc.", "cik": "0001870940", "fcf_ttm": 14037000.0, "fcf_3y_avg": 16027333.33, "fcf_5y_avg": 14305000.0, "revenue_ttm": 151818000.0, "revenue_5y_cagr": 0.3852, "shares_out": 70545681.0, "cash": 8449000.0, "total_debt": 56045000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 87001341.33, "pv_terminal": 289487224.08, "enterprise_value": 376488565.41, "equity_value": 328892565.41, "intrinsic_value_per_share": 4.66, "current_price": 2.79, "upside_pct": 67.1, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AVTR", "company": "Avantor, Inc.", "cik": "0001722482", "fcf_ttm": 741200000.0, "fcf_3y_avg": 747733333.33, "fcf_5y_avg": 685540000.0, "revenue_ttm": 6967200000.0, "revenue_5y_cagr": 0.0351, "shares_out": 682055932.0, "cash": 365400000.0, "total_debt": 3946300000.0, "wacc": 0.09, "growth_stage1": 0.0351, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 3209986328.97, "pv_terminal": 9104725542.88, "enterprise_value": 12314711871.85, "equity_value": 8733811871.85, "intrinsic_value_per_share": 12.81, "current_price": 7.86, "upside_pct": 63.0, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "SYY", "company": "SYSCO CORP", "cik": "0000096021", "fcf_ttm": 2868000000.0, "fcf_3y_avg": 2867867333.33, "fcf_5y_avg": 2561219000.0, "revenue_ttm": 76325000000.0, "revenue_5y_cagr": 0.0615, "shares_out": 478930649.0, "cash": 1222000000.0, "total_debt": 486141000.0, "wacc": 0.09, "growth_stage1": 0.0615, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 13253269794.98, "pv_terminal": 39614279646.65, "enterprise_value": 52867549441.63, "equity_value": 53603408441.63, "intrinsic_value_per_share": 111.92, "current_price": 71.16, "upside_pct": 57.3, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ABBV", "company": "AbbVie Inc.", "cik": "0001551152", "fcf_ttm": 22062000000.0, "fcf_3y_avg": 22766666666.67, "fcf_5y_avg": 22500800000.0, "revenue_ttm": 54318000000.0, "revenue_5y_cagr": 0.1304, "shares_out": 1768169012.0, "cash": 5229000000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 123584535025.14, "pv_terminal": 411213705842.81, "enterprise_value": 534798240867.94, "equity_value": 540027240867.94, "intrinsic_value_per_share": 305.42, "current_price": 208.84, "upside_pct": 46.2, "dcf_grade": "B", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BBSI", "company": "BARRETT BUSINESS SERVICES INC", "cik": "0000902791", "fcf_ttm": 67222000.0, "fcf_3y_avg": 40926000.0, "fcf_5y_avg": 45538600.0, "revenue_ttm": 740841000.0, "revenue_5y_cagr": 0.2385, "shares_out": 25203090.0, "cash": 95033000.0, "total_debt": 30619000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 222159034.28, "pv_terminal": 739209317.36, "enterprise_value": 961368351.64, "equity_value": 1025782351.64, "intrinsic_value_per_share": 40.7, "current_price": 29.25, "upside_pct": 39.1, "dcf_grade": "C", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ALRM", "company": "Alarm.com Holdings, Inc.", "cik": "0001459200", "fcf_ttm": 198896000.0, "fcf_3y_avg": 85139333.33, "fcf_5y_avg": 63945800.0, "revenue_ttm": 881682000.0, "revenue_5y_cagr": 0.151, "shares_out": 49666158.0, "cash": 960584000.0, "total_debt": 110000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 462162734.51, "pv_terminal": 1537794763.09, "enterprise_value": 1999957497.6, "equity_value": 2850541497.6, "intrinsic_value_per_share": 57.39, "current_price": 44.56, "upside_pct": 28.8, "dcf_grade": "C", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CVGW", "company": "CALAVO GROWERS INC", "cik": "0001133470", "fcf_ttm": 21529000.0, "fcf_3y_avg": 34152333.33, "fcf_5y_avg": 36445400.0, "revenue_ttm": 594102000.0, "revenue_5y_cagr": -0.1339, "shares_out": 17874079.0, "cash": 47670000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 140547437.74, "pv_terminal": 386455291.73, "enterprise_value": 527002729.48, "equity_value": 574672729.48, "intrinsic_value_per_share": 32.15, "current_price": 24.99, "upside_pct": 28.7, "dcf_grade": "C", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CWBC", "company": "Community West Bancshares", "cik": "0001127371", "fcf_ttm": 17721000.0, "fcf_3y_avg": 27841666.67, "fcf_5y_avg": 29372600.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 19169415.0, "cash": 118984000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 114577088.32, "pv_terminal": 315046099.75, "enterprise_value": 429623188.06, "equity_value": 548607188.06, "intrinsic_value_per_share": 28.62, "current_price": 22.35, "upside_pct": 28.0, "dcf_grade": "C", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ADUS", "company": "Addus HomeCare Corp", "cik": "0001468328", "fcf_ttm": 102053000.0, "fcf_3y_avg": 81676666.67, "fcf_5y_avg": 62510800.0, "revenue_ttm": 1422530000.0, "revenue_5y_cagr": 0.2169, "shares_out": 18518271.0, "cash": 96954000.0, "total_debt": 121932000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 443366304.79, "pv_terminal": 1475251747.33, "enterprise_value": 1918618052.12, "equity_value": 1893640052.12, "intrinsic_value_per_share": 102.26, "current_price": 94.48, "upside_pct": 8.2, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CZR", "company": "Caesars Entertainment, Inc.", "cik": "0001590895", "fcf_ttm": 497000000.0, "fcf_3y_avg": 263106000.0, "fcf_5y_avg": 263106000.0, "revenue_ttm": 719784000.0, "revenue_5y_cagr": 0.3443, "shares_out": 203521021.0, "cash": 887000000.0, "total_debt": 11784000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1428221054.42, "pv_terminal": 4752245678.89, "enterprise_value": 6180466733.31, "equity_value": -4716533266.69, "intrinsic_value_per_share": -23.17, "current_price": 28.02, "upside_pct": 0.0, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "COOK", "company": "Traeger, Inc.", "cik": "0001857853", "fcf_ttm": 57108000.0, "fcf_3y_avg": 10940333.33, "fcf_5y_avg": 19207000.0, "revenue_ttm": 605882000.0, "revenue_5y_cagr": 0.1364, "shares_out": 137251532.0, "cash": 19624000.0, "total_debt": 399840000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 59387525.97, "pv_terminal": 197605344.65, "enterprise_value": 256992870.62, "equity_value": -123223129.38, "intrinsic_value_per_share": -0.9, "current_price": 0.59, "upside_pct": 0.0, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CC", "company": "Chemours Co", "cik": "0001627223", "fcf_ttm": 186000000.0, "fcf_3y_avg": 390333333.33, "fcf_5y_avg": 376000000.0, "revenue_ttm": 5400000000.0, "revenue_5y_cagr": -0.0837, "shares_out": 150085308.0, "cash": 670000000.0, "total_debt": 4117000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1606342656.9, "pv_terminal": 4416868994.98, "enterprise_value": 6023211651.88, "equity_value": 2576211651.88, "intrinsic_value_per_share": 17.16, "current_price": 17.7, "upside_pct": -3.0, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CGNT", "company": "Cognyte Software Ltd.", "cik": "0001824814", "fcf_ttm": 26287000.0, "fcf_3y_avg": 27893333.33, "fcf_5y_avg": 36583800.0, "revenue_ttm": 312062000.0, "revenue_5y_cagr": -0.0636, "shares_out": 73078376.0, "cash": 116878000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 114789712.66, "pv_terminal": 315630740.82, "enterprise_value": 430420453.48, "equity_value": 547298453.48, "intrinsic_value_per_share": 7.49, "current_price": 7.88, "upside_pct": -5.0, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BKNG", "company": "Booking Holdings Inc.", "cik": "0001075531", "fcf_ttm": 6999000000.0, "fcf_3y_avg": 5233666666.67, "fcf_5y_avg": 3999400000.0, "revenue_ttm": 21365000000.0, "revenue_5y_cagr": 0.3316, "shares_out": 31673346.0, "cash": 17203000000.0, "total_debt": 18736000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 28409967561.2, "pv_terminal": 94530986756.05, "enterprise_value": 122940954317.24, "equity_value": 121407954317.24, "intrinsic_value_per_share": 3833.13, "current_price": 4194.31, "upside_pct": -8.6, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CORT", "company": "CORCEPT THERAPEUTICS INC", "cik": "0001088856", "fcf_ttm": 139824000.0, "fcf_3y_avg": 154682666.67, "fcf_5y_avg": 150265000.0, "revenue_ttm": 482375000.0, "revenue_5y_cagr": 0.1201, "shares_out": 106374020.0, "cash": 120495000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 839665538.94, "pv_terminal": 2793893085.93, "enterprise_value": 3633558624.87, "equity_value": 3754053624.87, "intrinsic_value_per_share": 35.29, "current_price": 40.97, "upside_pct": -13.9, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BACRP", "company": "BANK OF AMERICA CORP /DE/", "cik": "0000070858", "fcf_ttm": 44982000000.0, "fcf_3y_avg": 44982000000.0, "fcf_5y_avg": 46943200000.0, "revenue_ttm": 113097000000.0, "revenue_5y_cagr": 0.0551, "shares_out": 7176682170.0, "cash": 301006000000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0551, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 204231620118.1, "pv_terminal": 602941589834.72, "enterprise_value": 807173209952.83, "equity_value": 1108179209952.83, "intrinsic_value_per_share": 154.41, "current_price": 181.0, "upside_pct": -14.7, "dcf_grade": "D", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "KAI", "company": "KADANT INC", "cik": "0000886346", "fcf_ttm": 139478000.0, "fcf_3y_avg": 134630000.0, "fcf_5y_avg": 115327000.0, "revenue_ttm": 957672000.0, "revenue_5y_cagr": 0.0797, "shares_out": 11789023.0, "cash": 119551000.0, "total_debt": 68642000.0, "wacc": 0.09, "growth_stage1": 0.0797, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 654344738.28, "pv_terminal": 2024783785.56, "enterprise_value": 2679128523.84, "equity_value": 2730037523.84, "intrinsic_value_per_share": 231.57, "current_price": 321.04, "upside_pct": -27.9, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BKR", "company": "Baker Hughes Co", "cik": "0001701605", "fcf_ttm": 3062000000.0, "fcf_3y_avg": 2832666666.67, "fcf_5y_avg": 2599600000.0, "revenue_ttm": 25506000000.0, "revenue_5y_cagr": 0.0171, "shares_out": 992068697.0, "cash": 5631000000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 11657301364.93, "pv_terminal": 32053418206.13, "enterprise_value": 43710719571.06, "equity_value": 49341719571.06, "intrinsic_value_per_share": 49.74, "current_price": 69.45, "upside_pct": -28.4, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ABT", "company": "ABBOTT LABORATORIES", "cik": "0000001800", "fcf_ttm": 5059000000.0, "fcf_3y_avg": 6605666666.67, "fcf_5y_avg": 5900000000.0, "revenue_ttm": 40109000000.0, "revenue_5y_cagr": 0.0589, "shares_out": 1737682887.0, "cash": 8522000000.0, "total_debt": 12929000000.0, "wacc": 0.09, "growth_stage1": 0.0589, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 30305319430.75, "pv_terminal": 90124018021.37, "enterprise_value": 120429337452.12, "equity_value": 116022337452.12, "intrinsic_value_per_share": 66.77, "current_price": 104.83, "upside_pct": -36.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ARCC", "company": "ARES CAPITAL CORP", "cik": "0001287750", "fcf_ttm": 511000000.0, "fcf_3y_avg": 511000000.0, "fcf_5y_avg": 43500000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 718022845.0, "cash": 638000000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 2102923392.85, "pv_terminal": 5782288786.77, "enterprise_value": 7885212179.62, "equity_value": 8523212179.62, "intrinsic_value_per_share": 11.87, "current_price": 18.69, "upside_pct": -36.5, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMZN", "company": "AMAZON COM INC", "cik": "0001018724", "fcf_ttm": 84946000000.0, "fcf_3y_avg": 59341666666.67, "fcf_5y_avg": 56520600000.0, "revenue_ttm": 574785000000.0, "revenue_5y_cagr": 0.1964, "shares_out": 10734920870.0, "cash": 86810000000.0, "total_debt": 68396000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 322124990451.68, "pv_terminal": 1071834846012.67, "enterprise_value": 1393959836464.36, "equity_value": 1412373836464.36, "intrinsic_value_per_share": 131.57, "current_price": 233.65, "upside_pct": -43.7, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMKR", "company": "AMKOR TECHNOLOGY, INC.", "cik": "0001047127", "fcf_ttm": 346139000.0, "fcf_3y_avg": 338984666.67, "fcf_5y_avg": 265076600.0, "revenue_ttm": 4207031000.0, "revenue_5y_cagr": 0.0711, "shares_out": 247309063.0, "cash": 1378347000.0, "total_debt": 1406337000.0, "wacc": 0.09, "growth_stage1": 0.0711, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1608668410.62, "pv_terminal": 4897367736.03, "enterprise_value": 6506036146.66, "equity_value": 6478046146.66, "intrinsic_value_per_share": 26.19, "current_price": 46.7, "upside_pct": -43.9, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "GD", "company": "GENERAL DYNAMICS CORP", "cik": "0000040533", "fcf_ttm": 3806000000.0, "fcf_3y_avg": 3621666666.67, "fcf_5y_avg": 3150000000.0, "revenue_ttm": 42272000000.0, "revenue_5y_cagr": 0.0181, "shares_out": 270389759.0, "cash": 2333000000.0, "total_debt": 7007000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 14904280928.45, "pv_terminal": 40981453143.04, "enterprise_value": 55885734071.49, "equity_value": 51211734071.49, "intrinsic_value_per_share": 189.4, "current_price": 352.58, "upside_pct": -46.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BKTI", "company": "BK Technologies Corp", "cik": "0000002186", "fcf_ttm": 18402000.0, "fcf_3y_avg": 8989333.33, "fcf_5y_avg": 6491000.0, "revenue_ttm": 45364000.0, "revenue_5y_cagr": 0.0286, "shares_out": 3785503.0, "cash": 22788000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0286, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 37899904.45, "pv_terminal": 106090315.46, "enterprise_value": 143990219.92, "equity_value": 166778219.92, "intrinsic_value_per_share": 44.06, "current_price": 83.82, "upside_pct": -47.4, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "EPAC", "company": "ENERPAC TOOL GROUP CORP", "cik": "0000006955", "fcf_ttm": 77603000.0, "fcf_3y_avg": 61174000.0, "fcf_5y_avg": 58310000.0, "revenue_ttm": 598204000.0, "revenue_5y_cagr": 0.0494, "shares_out": 51543169.0, "cash": 98719000.0, "total_debt": 187251000.0, "wacc": 0.09, "growth_stage1": 0.0494, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 273333119.25, "pv_terminal": 797859551.03, "enterprise_value": 1071192670.28, "equity_value": 982660670.28, "intrinsic_value_per_share": 19.06, "current_price": 37.48, "upside_pct": -49.1, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ATEN", "company": "A10 Networks, Inc.", "cik": "0001580808", "fcf_ttm": 24386000.0, "fcf_3y_avg": 43313333.33, "fcf_5y_avg": 46675000.0, "revenue_ttm": 227297000.0, "revenue_5y_cagr": 0.0819, "shares_out": 71724984.0, "cash": 86555000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0819, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 211762394.74, "pv_terminal": 657890302.48, "enterprise_value": 869652697.22, "equity_value": 956207697.22, "intrinsic_value_per_share": 13.33, "current_price": 27.43, "upside_pct": -51.4, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMAT", "company": "APPLIED MATERIALS INC /DE", "cik": "0000006951", "fcf_ttm": 6440000000.0, "fcf_3y_avg": 5275333333.33, "fcf_5y_avg": 4402800000.0, "revenue_ttm": 4205000000.0, "revenue_5y_cagr": 0.2828, "shares_out": 793609867.0, "cash": 7218000000.0, "total_debt": 6453000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 28636147164.1, "pv_terminal": 95283574065.42, "enterprise_value": 123919721229.52, "equity_value": 124684721229.52, "intrinsic_value_per_share": 157.11, "current_price": 341.53, "upside_pct": -54.0, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CDNS", "company": "CADENCE DESIGN SYSTEMS INC", "cik": "0000813672", "fcf_ttm": 1586910000.0, "fcf_3y_avg": 1329599000.0, "fcf_5y_avg": 1090780200.0, "revenue_ttm": 4089986000.0, "revenue_5y_cagr": 0.1503, "shares_out": 272651000.0, "cash": 3001317000.0, "total_debt": 299879000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 7217476172.1, "pv_terminal": 24015344015.0, "enterprise_value": 31232820187.11, "equity_value": 33934258187.11, "intrinsic_value_per_share": 124.46, "current_price": 283.9, "upside_pct": -56.2, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AAPL", "company": "Apple Inc.", "cik": "0000320193", "fcf_ttm": 102035000000.0, "fcf_3y_avg": 103475333333.33, "fcf_5y_avg": 89174600000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 14681140000.0, "cash": 45317000000.0, "total_debt": 88512000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 425833070547.15, "pv_terminal": 1170888962115.27, "enterprise_value": 1596722032662.41, "equity_value": 1553527032662.41, "intrinsic_value_per_share": 105.82, "current_price": 255.92, "upside_pct": -58.7, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "COCO", "company": "Vita Coco Company, Inc.", "cik": "0001482981", "fcf_ttm": 42300000.0, "fcf_3y_avg": 63605000.0, "fcf_5y_avg": 49023800.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 57082173.0, "cash": 196873000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 261754290.42, "pv_terminal": 719730877.27, "enterprise_value": 981485167.68, "equity_value": 1178358167.68, "intrinsic_value_per_share": 20.64, "current_price": 50.24, "upside_pct": -58.9, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BDX", "company": "BECTON DICKINSON & CO", "cik": "0000010795", "fcf_ttm": 2373000000.0, "fcf_3y_avg": 2055333333.33, "fcf_5y_avg": 1999000000.0, "revenue_ttm": 21840000000.0, "revenue_5y_cagr": 0.0191, "shares_out": 284741809.0, "cash": 740000000.0, "total_debt": 17668000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 8458333751.02, "pv_terminal": 23257398994.94, "enterprise_value": 31715732745.96, "equity_value": 14787732745.96, "intrinsic_value_per_share": 51.93, "current_price": 155.43, "upside_pct": -66.6, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CAT", "company": "CATERPILLAR INC", "cik": "0000018230", "fcf_ttm": 8918000000.0, "fcf_3y_avg": 6765666666.67, "fcf_5y_avg": 6316000000.0, "revenue_ttm": 67060000000.0, "revenue_5y_cagr": 0.0566, "shares_out": 465287332.0, "cash": 9980000000.0, "total_debt": 30696000000.0, "wacc": 0.09, "growth_stage1": 0.0566, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 30844803296.44, "pv_terminal": 91325110807.94, "enterprise_value": 122169914104.38, "equity_value": 101453914104.38, "intrinsic_value_per_share": 218.05, "current_price": 703.19, "upside_pct": -69.0, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AHR", "company": "American Healthcare REIT, Inc.", "cik": "0001632970", "fcf_ttm": 98535000.0, "fcf_3y_avg": 98535000.0, "fcf_5y_avg": 146783400.0, "revenue_ttm": 2070668000.0, "revenue_5y_cagr": 1.3458, "shares_out": 188028542.0, "cash": 114836000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 534878572.12, "pv_terminal": 1779748572.7, "enterprise_value": 2314627144.83, "equity_value": 2429463144.83, "intrinsic_value_per_share": 12.92, "current_price": 48.46, "upside_pct": -73.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AUPH", "company": "Aurinia Pharmaceuticals Inc.", "cik": "0001600620", "fcf_ttm": 44388000.0, "fcf_3y_avg": 18438333.33, "fcf_5y_avg": -36381200.0, "revenue_ttm": 50303000.0, "revenue_5y_cagr": 2.5464, "shares_out": 132970979.0, "cash": 80160000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 100088997.88, "pv_terminal": 333034936.14, "enterprise_value": 433123934.02, "equity_value": 513283934.02, "intrinsic_value_per_share": 3.86, "current_price": 15.61, "upside_pct": -75.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMD", "company": "ADVANCED MICRO DEVICES INC", "cik": "0000002488", "fcf_ttm": 2495000000.0, "fcf_3y_avg": 2943333333.33, "fcf_5y_avg": 2466600000.0, "revenue_ttm": 22680000000.0, "revenue_5y_cagr": 0.3548, "shares_out": 1630410843.0, "cash": 5539000000.0, "total_debt": 3222000000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 15977327148.93, "pv_terminal": 53162767534.29, "enterprise_value": 69140094683.22, "equity_value": 71457094683.22, "intrinsic_value_per_share": 43.83, "current_price": 193.39, "upside_pct": -77.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AZZ", "company": "AZZ INC", "cik": "0000008947", "fcf_ttm": 149349000.0, "fcf_3y_avg": 92069666.67, "fcf_5y_avg": 72176400.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 29880309.0, "cash": 705000.0, "total_debt": 477738000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 378895216.84, "pv_terminal": 1041826616.77, "enterprise_value": 1420721833.61, "equity_value": 943688833.61, "intrinsic_value_per_share": 31.58, "current_price": 139.36, "upside_pct": -77.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AVGO", "company": "Broadcom Inc.", "cik": "0001730168", "fcf_ttm": 27085000000.0, "fcf_3y_avg": 21421666666.67, "fcf_5y_avg": 17960600000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 4734668184.0, "cash": 14174000000.0, "total_debt": 66057000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 88156798331.04, "pv_terminal": 242399731821.23, "enterprise_value": 330556530152.27, "equity_value": 278673530152.27, "intrinsic_value_per_share": 58.86, "current_price": 314.55, "upside_pct": -81.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AEIS", "company": "ADVANCED ENERGY INDUSTRIES INC", "cik": "0000927003", "fcf_ttm": 147900000.0, "fcf_3y_avg": 159357333.33, "fcf_5y_avg": 129699800.0, "revenue_ttm": 230843000.0, "revenue_5y_cagr": -0.1197, "shares_out": 37750990.0, "cash": 791200000.0, "total_debt": 1134300000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 655804822.09, "pv_terminal": 1803229200.83, "enterprise_value": 2459034022.92, "equity_value": 2115934022.92, "intrinsic_value_per_share": 56.05, "current_price": 305.82, "upside_pct": -81.7, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CAMT", "company": "CAMTEK LTD", "cik": "0001109138", "fcf_ttm": 71227000.0, "fcf_3y_avg": 59240333.33, "fcf_5y_avg": 44655800.0, "revenue_ttm": 315375000.0, "revenue_5y_cagr": 0.0399, "shares_out": 45828133.0, "cash": 177848000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0399, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 257796636.45, "pv_terminal": 738432737.63, "enterprise_value": 996229374.08, "equity_value": 1174077374.08, "intrinsic_value_per_share": 25.62, "current_price": 153.33, "upside_pct": -83.3, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CIEN", "company": "CIENA CORP", "cik": "0000936395", "fcf_ttm": 373731000.0, "fcf_3y_avg": 419847000.0, "fcf_5y_avg": 404217800.0, "revenue_ttm": 4386549000.0, "revenue_5y_cagr": 0.0527, "shares_out": 141398427.0, "cash": 1123413000.0, "total_debt": 1536324000.0, "wacc": 0.09, "growth_stage1": 0.0527, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 1893237357.01, "pv_terminal": 5562417503.46, "enterprise_value": 7455654860.47, "equity_value": 7042743860.47, "intrinsic_value_per_share": 49.81, "current_price": 386.51, "upside_pct": -87.1, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CDE", "company": "Coeur Mining, Inc.", "cik": "0000215466", "fcf_ttm": 67288000.0, "fcf_3y_avg": 39506666.67, "fcf_5y_avg": 47203200.0, "revenue_ttm": 821206000.0, "revenue_5y_cagr": 0.0365, "shares_out": 642097555.0, "cash": 553597000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0365, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 170281453.17, "pv_terminal": 484388019.29, "enterprise_value": 654669472.45, "equity_value": 1208266472.45, "intrinsic_value_per_share": 1.88, "current_price": 17.67, "upside_pct": -89.4, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "HROW", "company": "HARROW, INC.", "cik": "0001360214", "fcf_ttm": 2953000.0, "fcf_3y_avg": 2147000.0, "fcf_5y_avg": 2629200.0, "revenue_ttm": 272303000.0, "revenue_5y_cagr": 0.5364, "shares_out": 37229705.0, "cash": 72927000.0, "total_debt": 553000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 11654582.58, "pv_terminal": 38779318.88, "enterprise_value": 50433901.46, "equity_value": 122807901.46, "intrinsic_value_per_share": 3.3, "current_price": 33.83, "upside_pct": -90.2, "dcf_grade": "F", "method_notes": "two_stage_damodaran_v1", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ATLX", "company": "Atlas Lithium Corp", "cik": "0001540684", "fcf_ttm": -44608244.0, "fcf_3y_avg": -27770152.33, "fcf_5y_avg": -17313053.6, "revenue_ttm": 667131.0, "revenue_5y_cagr": 1.3096, "shares_out": 27135726.0, "cash": 35935104.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 35935104.0, "intrinsic_value_per_share": 0.0, "current_price": 4.45, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "OESX", "company": "ORION ENERGY SYSTEMS, INC.", "cik": "0001409375", "fcf_ttm": 13000.0, "fcf_3y_avg": -4596666.67, "fcf_5y_avg": 5140200.0, "revenue_ttm": 77383000.0, "revenue_5y_cagr": 0.0416, "shares_out": 3530870.0, "cash": 4721000.0, "total_debt": 9844000.0, "wacc": 0.09, "growth_stage1": 0.041551734059373624, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -5123000.0, "intrinsic_value_per_share": 0.0, "current_price": 10.42, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AGL", "company": "agilon health, inc.", "cik": "0001831097", "fcf_ttm": -119005000.0, "fcf_3y_avg": -117598666.67, "fcf_5y_avg": -128243800.0, "revenue_ttm": 4316363000.0, "revenue_5y_cagr": 0.5268, "shares_out": 414869759.0, "cash": 173713000.0, "total_debt": 34988000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 138725000.0, "intrinsic_value_per_share": 0.0, "current_price": 26.13, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "EP", "company": "EMPIRE PETROLEUM CORP", "cik": "0000887396", "fcf_ttm": 6157000.0, "fcf_3y_avg": -591165.67, "fcf_5y_avg": 913413.4, "revenue_ttm": 43650000.0, "revenue_5y_cagr": 0.5416, "shares_out": 35428808.0, "cash": 1189000.0, "total_debt": 8356118.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -7167118.0, "intrinsic_value_per_share": 0.0, "current_price": 2.95, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMZE", "company": "AMAZE HOLDINGS, INC.", "cik": "0001880343", "fcf_ttm": -17520963.0, "fcf_3y_avg": -8087267.33, "fcf_5y_avg": -9447513.25, "revenue_ttm": 299065.0, "revenue_5y_cagr": -0.5289, "shares_out": 40473203.0, "cash": 156000.0, "total_debt": 8443432.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -8287432.0, "intrinsic_value_per_share": 0.0, "current_price": 0.19, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ERAS", "company": "Erasca, Inc.", "cik": "0001761918", "fcf_ttm": -95515000.0, "fcf_3y_avg": -102661333.33, "fcf_5y_avg": -101269200.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 310799547.0, "cash": 73805000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 73805000.0, "intrinsic_value_per_share": 0.0, "current_price": 14.65, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BBGI", "company": "BEASLEY BROADCAST GROUP INC", "cik": "0001099160", "fcf_ttm": -11482563.0, "fcf_3y_avg": -9417335.0, "fcf_5y_avg": -4973311.0, "revenue_ttm": 232179463.0, "revenue_5y_cagr": 0.2197, "shares_out": 0.0, "cash": 9936783.0, "total_debt": 238082353.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -228145570.0, "intrinsic_value_per_share": 0.0, "current_price": 5.76, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AZTR", "company": "Azitra, Inc.", "cik": "0001701478", "fcf_ttm": -11232694.0, "fcf_3y_avg": -9612818.0, "fcf_5y_avg": -9612818.0, "revenue_ttm": 7500.0, "revenue_5y_cagr": -0.8375, "shares_out": 16192438.0, "cash": 2068083.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 2068083.0, "intrinsic_value_per_share": 0.0, "current_price": 0.28, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BEEM", "company": "Beam Global", "cik": "0001398805", "fcf_ttm": -11310000.0, "fcf_3y_avg": -9539666.67, "fcf_5y_avg": -10780694.2, "revenue_ttm": 49336000.0, "revenue_5y_cagr": 0.6789, "shares_out": 21136983.0, "cash": 969000.0, "total_debt": 1157817.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -188817.0, "intrinsic_value_per_share": 0.0, "current_price": 1.49, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BTAI", "company": "BioXcel Therapeutics, Inc.", "cik": "0001720893", "fcf_ttm": -57615000.0, "fcf_3y_avg": -94896000.0, "fcf_5y_avg": -100588600.0, "revenue_ttm": 2266000.0, "revenue_5y_cagr": 0.8214, "shares_out": 27074586.0, "cash": 28415000.0, "total_debt": 109594000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -81179000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.37, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AGAE", "company": "Allied Gaming & Entertainment Inc.", "cik": "0001708341", "fcf_ttm": -10147441.0, "fcf_3y_avg": -9769831.0, "fcf_5y_avg": -9054825.4, "revenue_ttm": 6352470.0, "revenue_5y_cagr": 0.2818, "shares_out": 38014430.0, "cash": 15447131.0, "total_debt": 930527.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 14516604.0, "intrinsic_value_per_share": 0.0, "current_price": 0.29, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CIIT", "company": "Tianci International, Inc.", "cik": "0001557798", "fcf_ttm": -3225714.0, "fcf_3y_avg": -858850.67, "fcf_5y_avg": -571438.0, "revenue_ttm": 8617265.0, "revenue_5y_cagr": 0.0, "shares_out": 25331803.0, "cash": 13164.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 13164.0, "intrinsic_value_per_share": 0.0, "current_price": 1.56, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CVLG", "company": "COVENANT LOGISTICS GROUP, INC.", "cik": "0000928658", "fcf_ttm": -132766000.0, "fcf_3y_avg": -75866333.33, "fcf_5y_avg": -44135000.0, "revenue_ttm": 203306000.0, "revenue_5y_cagr": -0.259, "shares_out": 0.0, "cash": 4946000.0, "total_debt": 298051000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -293105000.0, "intrinsic_value_per_share": 0.0, "current_price": 33.59, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BTBT", "company": "Bit Digital, Inc", "cik": "0001710350", "fcf_ttm": -355584039.0, "fcf_3y_avg": -160322089.67, "fcf_5y_avg": -104346392.2, "revenue_ttm": 44916131.0, "revenue_5y_cagr": 0.4282, "shares_out": 326577219.0, "cash": 118356299.0, "total_debt": 3044004.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 115312295.0, "intrinsic_value_per_share": 0.0, "current_price": 1.31, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CLNN", "company": "Clene Inc.", "cik": "0001822791", "fcf_ttm": -18585000.0, "fcf_3y_avg": -25197000.0, "fcf_5y_avg": -30958400.0, "revenue_ttm": 342000.0, "revenue_5y_cagr": 0.1351, "shares_out": 11778307.0, "cash": 5189000.0, "total_debt": 5924000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -735000.0, "intrinsic_value_per_share": 0.0, "current_price": 5.58, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AREBW", "company": "AMERICAN REBEL HOLDINGS INC", "cik": "0001648087", "fcf_ttm": -7227508.0, "fcf_3y_avg": -7101320.33, "fcf_5y_avg": -5800166.0, "revenue_ttm": 986826.0, "revenue_5y_cagr": 2.4332, "shares_out": 233366.0, "cash": 147586.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 147586.0, "intrinsic_value_per_share": 0.0, "current_price": 0.02, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BYSI", "company": "BeyondSpring Inc.", "cik": "0001677940", "fcf_ttm": -19993000.0, "fcf_3y_avg": -21392000.0, "fcf_5y_avg": -31074800.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 41119820.0, "cash": 7786000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 7786000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.68, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BLNE", "company": "Beeline Holdings, Inc.", "cik": "0001534708", "fcf_ttm": -21459000.0, "fcf_3y_avg": -9693666.67, "fcf_5y_avg": -7339000.0, "revenue_ttm": 7770000.0, "revenue_5y_cagr": 0.0405, "shares_out": 30647369.0, "cash": 3064000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.04048725425470345, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 3064000.0, "intrinsic_value_per_share": 0.0, "current_price": 3.03, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AVAV", "company": "AeroVironment Inc", "cik": "0001368622", "fcf_ttm": -24301000.0, "fcf_3y_avg": 10981666.67, "fcf_5y_avg": 8938250.0, "revenue_ttm": 233738000.0, "revenue_5y_cagr": -0.0791, "shares_out": 49933993.0, "cash": 289878000.0, "total_debt": 737877000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -447999000.0, "intrinsic_value_per_share": 0.0, "current_price": 177.7, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "FUBO", "company": "FuboTV Inc.", "cik": "0001484769", "fcf_ttm": -82205000.0, "fcf_3y_avg": -194448666.67, "fcf_5y_avg": -186037000.0, "revenue_ttm": 4271000.0, "revenue_5y_cagr": 0.5246, "shares_out": 342433118.0, "cash": 452411000.0, "total_debt": 27351000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 425060000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.14, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ANY", "company": "Sphere 3D Corp.", "cik": "0001591956", "fcf_ttm": -25062000.0, "fcf_3y_avg": -15575000.0, "fcf_5y_avg": -45176600.0, "revenue_ttm": 11181000.0, "revenue_5y_cagr": 0.1898, "shares_out": 3767086.0, "cash": 3707000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 3707000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.64, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "DNTH", "company": "Dianthus Therapeutics, Inc. /DE/", "cik": "0001690585", "fcf_ttm": -129060000.0, "fcf_3y_avg": -81367000.0, "fcf_5y_avg": -74287200.0, "revenue_ttm": 6235000.0, "revenue_5y_cagr": 0.0, "shares_out": 44471094.0, "cash": 51087000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 51087000.0, "intrinsic_value_per_share": 0.0, "current_price": 79.61, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "HTCR", "company": "HeartCore Enterprises, Inc.", "cik": "0001892322", "fcf_ttm": -5301231.0, "fcf_3y_avg": -2986454.67, "fcf_5y_avg": -2060196.5, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 25435724.0, "cash": 1985962.0, "total_debt": 498974.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 1486988.0, "intrinsic_value_per_share": 0.0, "current_price": 0.23, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ALBT", "company": "Avalon GloboCare Corp.", "cik": "0001630212", "fcf_ttm": -4991364.0, "fcf_3y_avg": -6185738.0, "fcf_5y_avg": -6225558.6, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 8023609.0, "cash": 109091.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 109091.0, "intrinsic_value_per_share": 0.0, "current_price": 0.43, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ASTS", "company": "AST SpaceMobile, Inc.", "cik": "0001780312", "fcf_ttm": -1136258000.0, "fcf_3y_avg": -508637000.0, "fcf_5y_avg": -360182000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 0.0, "cash": 2335683000.0, "total_debt": 2219582000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 116101000.0, "intrinsic_value_per_share": 0.0, "current_price": 87.86, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CLPT", "company": "ClearPoint Neuro, Inc.", "cik": "0001285550", "fcf_ttm": -24200000.0, "fcf_3y_avg": -15946666.67, "fcf_5y_avg": -15399600.0, "revenue_ttm": 31390000.0, "revenue_5y_cagr": 0.178, "shares_out": 29663875.0, "cash": 45923000.0, "total_debt": 822015.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 45100985.0, "intrinsic_value_per_share": 0.0, "current_price": 11.66, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ADTX", "company": "Aditxt, Inc.", "cik": "0001726711", "fcf_ttm": -25702102.0, "fcf_3y_avg": -20469371.0, "fcf_5y_avg": -21215652.6, "revenue_ttm": 3195.0, "revenue_5y_cagr": -0.5824, "shares_out": 904468.0, "cash": 163041.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 163041.0, "intrinsic_value_per_share": 0.0, "current_price": 0.28, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ANVS", "company": "Annovis Bio, Inc.", "cik": "0001477845", "fcf_ttm": -25619703.0, "fcf_3y_avg": -29160537.0, "fcf_5y_avg": -22785340.8, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 28355262.0, "cash": 19532338.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 19532338.0, "intrinsic_value_per_share": 0.0, "current_price": 1.66, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ANGO", "company": "ANGIODYNAMICS INC", "cik": "0001275187", "fcf_ttm": -3734000.0, "fcf_3y_avg": 3651000.0, "fcf_5y_avg": 12426600.0, "revenue_ttm": 270634000.0, "revenue_5y_cagr": -0.0855, "shares_out": 41318915.0, "cash": 37810000.0, "total_debt": 124407000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -86597000.0, "intrinsic_value_per_share": 0.0, "current_price": 11.09, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BRTX", "company": "BioRestorative Therapies, Inc.", "cik": "0001505497", "fcf_ttm": -10905032.0, "fcf_3y_avg": -8645667.0, "fcf_5y_avg": -7033665.6, "revenue_ttm": 36355.0, "revenue_5y_cagr": 1.1568, "shares_out": 25478170.0, "cash": 1511188.0, "total_debt": 153682.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 1357506.0, "intrinsic_value_per_share": 0.0, "current_price": 0.23, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CIMG", "company": "CIMG Inc.", "cik": "0001527613", "fcf_ttm": -17913836.0, "fcf_3y_avg": -11619616.33, "fcf_5y_avg": -9947050.2, "revenue_ttm": 1793590.0, "revenue_5y_cagr": 1.2359, "shares_out": 89971443.0, "cash": 45356.0, "total_debt": 28267.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 17089.0, "intrinsic_value_per_share": 0.0, "current_price": 0.04, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMC", "company": "AMC ENTERTAINMENT HOLDINGS, INC.", "cik": "0001411579", "fcf_ttm": -119800000.0, "fcf_3y_avg": -128600000.0, "fcf_5y_avg": 47940000.0, "revenue_ttm": 4812600000.0, "revenue_5y_cagr": -0.0315, "shares_out": 529547465.0, "cash": 428500000.0, "total_debt": 4038500000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -3610000000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.13, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ACET", "company": "Adicet Bio, Inc.", "cik": "0001720580", "fcf_ttm": -96984000.0, "fcf_3y_avg": -97335666.67, "fcf_5y_avg": -81119200.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 9596407.0, "cash": 38918000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 38918000.0, "intrinsic_value_per_share": 0.0, "current_price": 6.47, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "LEE", "company": "LEE ENTERPRISES, Inc", "cik": "0000058361", "fcf_ttm": -10648000.0, "fcf_3y_avg": 9089333.33, "fcf_5y_avg": 24163200.0, "revenue_ttm": 614364000.0, "revenue_5y_cagr": -0.0345, "shares_out": 22239629.0, "cash": 12625000.0, "total_debt": 455875000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -443250000.0, "intrinsic_value_per_share": 0.0, "current_price": 8.81, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BLNK", "company": "Blink Charging Co.", "cik": "0001429764", "fcf_ttm": -38409000.0, "fcf_3y_avg": -65151666.67, "fcf_5y_avg": -64298000.0, "revenue_ttm": 61139000.0, "revenue_5y_cagr": 0.8682, "shares_out": 143144719.0, "cash": 39568000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 39568000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.61, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BCAB", "company": "BioAtla, Inc.", "cik": "0001826892", "fcf_ttm": -48204000.0, "fcf_3y_avg": -74718333.33, "fcf_5y_avg": -75357800.0, "revenue_ttm": 300000.0, "revenue_5y_cagr": 0.0, "shares_out": 32315301.0, "cash": 7118000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 7118000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.17, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CRVS", "company": "Corvus Pharmaceuticals, Inc.", "cik": "0001626971", "fcf_ttm": -32831000.0, "fcf_3y_avg": -27488000.0, "fcf_5y_avg": -28929000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 83992407.0, "cash": 4576000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 4576000.0, "intrinsic_value_per_share": 0.0, "current_price": 16.09, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "EUDAW", "company": "EUDA Health Holdings Ltd", "cik": "0001847846", "fcf_ttm": -2131489.0, "fcf_3y_avg": -420962.33, "fcf_5y_avg": -420962.33, "revenue_ttm": 3764295.0, "revenue_5y_cagr": -0.3815, "shares_out": 37153049.0, "cash": 376206.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 376206.0, "intrinsic_value_per_share": 0.0, "current_price": 0.03, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "MODD", "company": "Modular Medical, Inc.", "cik": "0001074871", "fcf_ttm": -18213000.0, "fcf_3y_avg": -14977136.0, "fcf_5y_avg": -12283030.2, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 77703547.0, "cash": 2937000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 2937000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.22, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "GGROU", "company": "Golden Growers Cooperative", "cik": "0001489874", "fcf_ttm": -396000.0, "fcf_3y_avg": -357666.67, "fcf_5y_avg": -373400.0, "revenue_ttm": 61998000.0, "revenue_5y_cagr": 0.0337, "shares_out": 15490480.0, "cash": 1197000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.0337189098252717, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 1197000.0, "intrinsic_value_per_share": 0.0, "current_price": 5.0, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CEIN", "company": "CAMBER ENERGY, INC.", "cik": "0001309082", "fcf_ttm": -2379758.0, "fcf_3y_avg": -3063487.33, "fcf_5y_avg": -3444022.8, "revenue_ttm": 28610567.0, "revenue_5y_cagr": 1.9059, "shares_out": 281686525.0, "cash": 1166596.0, "total_debt": 44901363.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -43734767.0, "intrinsic_value_per_share": 0.0, "current_price": 0.03, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CRDF", "company": "Cardiff Oncology, Inc.", "cik": "0001213037", "fcf_ttm": -38003000.0, "fcf_3y_avg": -35915666.67, "fcf_5y_avg": -33004600.0, "revenue_ttm": 244632.0, "revenue_5y_cagr": -0.3534, "shares_out": 68364979.0, "cash": 17470000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 17470000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.71, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CRSP", "company": "CRISPR Therapeutics AG", "cik": "0001674416", "fcf_ttm": -354484000.0, "fcf_3y_avg": -25726333.33, "fcf_5y_avg": 86016200.0, "revenue_ttm": 40997000.0, "revenue_5y_cagr": 4.4956, "shares_out": 95985312.0, "cash": 347559000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 347559000.0, "intrinsic_value_per_share": 0.0, "current_price": 52.8, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ADIL", "company": "ADIAL PHARMACEUTICALS, INC.", "cik": "0001513525", "fcf_ttm": -6492603.0, "fcf_3y_avg": -6740572.67, "fcf_5y_avg": -8697268.4, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 1427970.0, "cash": 5881217.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 5881217.0, "intrinsic_value_per_share": 0.0, "current_price": 1.57, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CBDW", "company": "1606 CORP.", "cik": "0001877461", "fcf_ttm": -460779.0, "fcf_3y_avg": -699623.0, "fcf_5y_avg": -593905.4, "revenue_ttm": 7195.0, "revenue_5y_cagr": -0.4295, "shares_out": 770920971.0, "cash": 48941.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 48941.0, "intrinsic_value_per_share": 0.0, "current_price": 0.0, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ARTL", "company": "ARTELO BIOSCIENCES, INC.", "cik": "0001621221", "fcf_ttm": -8520000.0, "fcf_3y_avg": -8359000.0, "fcf_5y_avg": -7845200.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 2124772.0, "cash": 600000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 600000.0, "intrinsic_value_per_share": 0.0, "current_price": 7.58, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ABUS", "company": "Arbutus Biopharma Corp", "cik": "0001447028", "fcf_ttm": -39637000.0, "fcf_3y_avg": -63705666.67, "fcf_5y_avg": -59008600.0, "revenue_ttm": 6171000.0, "revenue_5y_cagr": -0.028, "shares_out": 195478068.0, "cash": 18008000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 18008000.0, "intrinsic_value_per_share": 0.0, "current_price": 4.24, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AUTL", "company": "Autolus Therapeutics plc", "cik": "0001730463", "fcf_ttm": -305643000.0, "fcf_3y_avg": -229477666.67, "fcf_5y_avg": -187263200.0, "revenue_ttm": 10120000.0, "revenue_5y_cagr": 0.3894, "shares_out": 266143286.0, "cash": 104132000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 104132000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.29, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BCDA", "company": "BioCardia, Inc.", "cik": "0000925741", "fcf_ttm": -7442000.0, "fcf_3y_avg": -8506000.0, "fcf_5y_avg": -9309400.0, "revenue_ttm": 904000.0, "revenue_5y_cagr": 0.0, "shares_out": 10940372.0, "cash": 2496000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 2496000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.21, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AMTX", "company": "AEMETIS, INC", "cik": "0000738214", "fcf_ttm": -22739000.0, "fcf_3y_avg": -38039666.67, "fcf_5y_avg": -33947000.0, "revenue_ttm": 28111000.0, "revenue_5y_cagr": -0.3035, "shares_out": 66631852.0, "cash": 4894000.0, "total_debt": 343038000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -338144000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.54, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "EMPD", "company": "Empery Digital Inc.", "cik": "0001829794", "fcf_ttm": -18161001.0, "fcf_3y_avg": -21838593.0, "fcf_5y_avg": -24876013.2, "revenue_ttm": 3983466.0, "revenue_5y_cagr": 0.726, "shares_out": 27667402.0, "cash": 8963856.0, "total_debt": 49945046.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -40981190.0, "intrinsic_value_per_share": 0.0, "current_price": 4.18, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ASNS", "company": "ACTELIS NETWORKS INC", "cik": "0001141284", "fcf_ttm": -7700000.0, "fcf_3y_avg": -6948000.0, "fcf_5y_avg": -7166500.0, "revenue_ttm": 7760000.0, "revenue_5y_cagr": -0.0316, "shares_out": 26725763.0, "cash": 4057000.0, "total_debt": 610000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 3447000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.11, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AVO", "company": "Mission Produce, Inc.", "cik": "0001802974", "fcf_ttm": -20600000.0, "fcf_3y_avg": -24333333.33, "fcf_5y_avg": 300000.0, "revenue_ttm": 953900000.0, "revenue_5y_cagr": 0.0194, "shares_out": 70845891.0, "cash": 44800000.0, "total_debt": 100000000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -55200000.0, "intrinsic_value_per_share": 0.0, "current_price": 14.72, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CYRX", "company": "Cryoport, Inc.", "cik": "0001124524", "fcf_ttm": -47365000.0, "fcf_3y_avg": -33850333.33, "fcf_5y_avg": -19910600.0, "revenue_ttm": 176177000.0, "revenue_5y_cagr": 0.9257, "shares_out": 49856135.0, "cash": 250494000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 250494000.0, "intrinsic_value_per_share": 0.0, "current_price": 10.53, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "IINNW", "company": "Inspira Technologies OXY B.H.N. Ltd", "cik": "0001837493", "fcf_ttm": -10067000.0, "fcf_3y_avg": -9907666.67, "fcf_5y_avg": -9907666.67, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 35949247.0, "cash": 3159000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 3159000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.11, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AIM", "company": "AIM ImmunoTech Inc.", "cik": "0000946644", "fcf_ttm": -10975000.0, "fcf_3y_avg": -15744666.67, "fcf_5y_avg": -15474000.0, "revenue_ttm": 88000.0, "revenue_5y_cagr": -0.0772, "shares_out": 8147782.0, "cash": 2985000.0, "total_debt": 4476000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -1491000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.72, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "COHU", "company": "COHU INC", "cik": "0000021535", "fcf_ttm": -18180000.0, "fcf_3y_avg": 18608666.67, "fcf_5y_avg": 25734000.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 46888325.0, "cash": 227053000.0, "total_debt": 296077000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -69024000.0, "intrinsic_value_per_share": 0.0, "current_price": 28.58, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AUMN", "company": "Golden Minerals Co", "cik": "0001011509", "fcf_ttm": -7737000.0, "fcf_3y_avg": -9102000.0, "fcf_5y_avg": -7075200.0, "revenue_ttm": 23285000.0, "revenue_5y_cagr": 0.3402, "shares_out": 15053048.0, "cash": 2501000.0, "total_debt": 14957000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -12456000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.21, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "MLYS", "company": "Mineralys Therapeutics, Inc.", "cik": "0001933414", "fcf_ttm": -142416000.0, "fcf_3y_avg": -129967666.67, "fcf_5y_avg": -129967666.67, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 82399478.0, "cash": 172921000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 172921000.0, "intrinsic_value_per_share": 0.0, "current_price": 26.99, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AAPI", "company": "Apple iSports Group, Inc.", "cik": "0001134982", "fcf_ttm": -1664244.0, "fcf_3y_avg": -1353869.67, "fcf_5y_avg": -836989.4, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 219784477.0, "cash": 891.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 891.0, "intrinsic_value_per_share": 0.0, "current_price": 0.18, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AQB", "company": "AQUABOUNTY TECHNOLOGIES INC", "cik": "0001603978", "fcf_ttm": -11669564.0, "fcf_3y_avg": -62044884.0, "fcf_5y_avg": -47460536.6, "revenue_ttm": 3136954.0, "revenue_5y_cagr": 1.7701, "shares_out": 5147204.0, "cash": 501295.0, "total_debt": 11396825.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -10895530.0, "intrinsic_value_per_share": 0.0, "current_price": 0.92, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ALLO", "company": "Allogene Therapeutics, Inc.", "cik": "0001737287", "fcf_ttm": -149940000.0, "fcf_3y_avg": -203371000.0, "fcf_5y_avg": -226438600.0, "revenue_ttm": 22000.0, "revenue_5y_cagr": -0.8454, "shares_out": 243777920.0, "cash": 51688000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 51688000.0, "intrinsic_value_per_share": 0.0, "current_price": 2.47, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CRBP", "company": "Corbus Pharmaceuticals Holdings, Inc.", "cik": "0001595097", "fcf_ttm": -64498000.0, "fcf_3y_avg": -47464157.67, "fcf_5y_avg": -45731853.6, "revenue_ttm": 2440195.0, "revenue_5y_cagr": 0.5555, "shares_out": 17736464.0, "cash": 28492000.0, "total_debt": 12764915.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 15727085.0, "intrinsic_value_per_share": 0.0, "current_price": 9.2, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ACMR", "company": "ACM Research, Inc.", "cik": "0001680062", "fcf_ttm": -72201000.0, "fcf_3y_avg": -31773666.67, "fcf_5y_avg": -30858800.0, "revenue_ttm": 36506000.0, "revenue_5y_cagr": 0.3337, "shares_out": 14176690.0, "cash": 757373000.0, "total_debt": 214012000.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 543361000.0, "intrinsic_value_per_share": 0.0, "current_price": 45.92, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BTCS", "company": "BTCS Inc.", "cik": "0001436229", "fcf_ttm": -9786591.0, "fcf_3y_avg": -5629876.67, "fcf_5y_avg": -4508792.2, "revenue_ttm": 4073518.0, "revenue_5y_cagr": 0.3565, "shares_out": 49754240.0, "cash": 1526395.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 1526395.0, "intrinsic_value_per_share": 0.0, "current_price": 1.29, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CODX", "company": "Co-Diagnostics, Inc.", "cik": "0001692415", "fcf_ttm": -29885279.0, "fcf_3y_avg": -18195081.67, "fcf_5y_avg": 2643510.8, "revenue_ttm": 3915160.0, "revenue_5y_cagr": -0.5213, "shares_out": 3602465.0, "cash": 11884607.0, "total_debt": 3817144.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 8067463.0, "intrinsic_value_per_share": 0.0, "current_price": 4.24, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ABOS", "company": "Acumen Pharmaceuticals, Inc.", "cik": "0001576885", "fcf_ttm": -115538000.0, "fcf_3y_avg": -81605666.67, "fcf_5y_avg": -59586200.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 72212758.0, "cash": 53989000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 53989000.0, "intrinsic_value_per_share": 0.0, "current_price": 2.61, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "DWTX", "company": "Dogwood Therapeutics, Inc.", "cik": "0001818844", "fcf_ttm": -15618651.0, "fcf_3y_avg": -9759981.67, "fcf_5y_avg": -11287464.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 33401553.0, "cash": 6524744.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 6524744.0, "intrinsic_value_per_share": 0.0, "current_price": 2.19, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "APRE", "company": "Aprea Therapeutics, Inc.", "cik": "0001781983", "fcf_ttm": -12909917.0, "fcf_3y_avg": -12943476.33, "fcf_5y_avg": -20316870.8, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 11452452.0, "cash": 14599347.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 14599347.0, "intrinsic_value_per_share": 0.0, "current_price": 0.7, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BIXT", "company": "BIOXYTRAN, INC", "cik": "0001445815", "fcf_ttm": -526455.0, "fcf_3y_avg": -452522.33, "fcf_5y_avg": -972127.2, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 113361886.0, "cash": 23448.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 23448.0, "intrinsic_value_per_share": 0.0, "current_price": 0.04, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CNSP", "company": "CNS Pharmaceuticals, Inc.", "cik": "0001729427", "fcf_ttm": -13815295.0, "fcf_3y_avg": -15025649.33, "fcf_5y_avg": -13835764.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 811449.0, "cash": 7201014.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 7201014.0, "intrinsic_value_per_share": 0.0, "current_price": 3.05, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CCO", "company": "Clear Channel Outdoor Holdings, Inc.", "cik": "0001334978", "fcf_ttm": -51625000.0, "fcf_3y_avg": -99368666.67, "fcf_5y_avg": -72146200.0, "revenue_ttm": 1604140000.0, "revenue_5y_cagr": -0.1207, "shares_out": 498488033.0, "cash": 190022000.0, "total_debt": 5102993000.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -4912971000.0, "intrinsic_value_per_share": 0.0, "current_price": 2.37, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "CTMX", "company": "CytomX Therapeutics, Inc.", "cik": "0001501989", "fcf_ttm": -75897000.0, "fcf_3y_avg": -73281000.0, "fcf_5y_avg": -57700800.0, "revenue_ttm": 76201000.0, "revenue_5y_cagr": 0.073, "shares_out": 170186742.0, "cash": 12667000.0, "total_debt": 2987000.0, "wacc": 0.09, "growth_stage1": 0.07298581133661752, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 9680000.0, "intrinsic_value_per_share": 0.0, "current_price": 4.45, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "ANTX", "company": "AN2 Therapeutics, Inc.", "cik": "0001880438", "fcf_ttm": -29834000.0, "fcf_3y_avg": -44126333.33, "fcf_5y_avg": -41460250.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 35941195.0, "cash": 19941000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 19941000.0, "intrinsic_value_per_share": 0.0, "current_price": 3.01, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BRZE", "company": "Braze, Inc.", "cik": "0001676238", "fcf_ttm": -2911000.0, "fcf_3y_avg": -427333.33, "fcf_5y_avg": -12784000.0, "revenue_ttm": 471800000.0, "revenue_5y_cagr": 0.4875, "shares_out": 113448702.0, "cash": 124342000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 124342000.0, "intrinsic_value_per_share": 0.0, "current_price": 18.33, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AIRI", "company": "AIR INDUSTRIES GROUP", "cik": "0001009891", "fcf_ttm": -1977000.0, "fcf_3y_avg": -382333.33, "fcf_5y_avg": 164600.0, "revenue_ttm": 55108000.0, "revenue_5y_cagr": 0.0241, "shares_out": 4781054.0, "cash": 186000.0, "total_debt": 25233000.0, "wacc": 0.09, "growth_stage1": 0.024119728894569148, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -25047000.0, "intrinsic_value_per_share": 0.0, "current_price": 3.24, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AEON", "company": "AEON Biopharma, Inc.", "cik": "0001837607", "fcf_ttm": -17312000.0, "fcf_3y_avg": -21330000.0, "fcf_5y_avg": -13293243.2, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 25303058.0, "cash": 3006000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 3006000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.89, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "BMNR", "company": "BITMINE IMMERSION TECHNOLOGIES, INC.", "cik": "0001829311", "fcf_ttm": -4225000.0, "fcf_3y_avg": -2814354.0, "fcf_5y_avg": -2200651.6, "revenue_ttm": 645278.0, "revenue_5y_cagr": 0.2283, "shares_out": 537628819.0, "cash": 879577000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 879577000.0, "intrinsic_value_per_share": 0.0, "current_price": 21.08, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "NUWE", "company": "Nuwellis, Inc.", "cik": "0001506492", "fcf_ttm": -10870000.0, "fcf_3y_avg": -12869000.0, "fcf_5y_avg": -14430600.0, "revenue_ttm": 8740000.0, "revenue_5y_cagr": 0.041, "shares_out": 2310477.0, "cash": 1085000.0, "total_debt": 3938000.0, "wacc": 0.09, "growth_stage1": 0.04104626898135888, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -2853000.0, "intrinsic_value_per_share": 0.0, "current_price": 1.05, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "GTLL", "company": "GLOBAL TECHNOLOGIES LTD", "cik": "0000932021", "fcf_ttm": 354823.0, "fcf_3y_avg": -25450.67, "fcf_5y_avg": -140465.2, "revenue_ttm": 481055.0, "revenue_5y_cagr": -0.5452, "shares_out": 14688440097.0, "cash": 41408.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 41408.0, "intrinsic_value_per_share": 0.0, "current_price": 0.0, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "FLYYQ", "company": "Spirit Aviation Holdings, Inc.", "cik": "0001498710", "fcf_ttm": -706599000.0, "fcf_3y_avg": -418599333.33, "fcf_5y_avg": -99117800.0, "revenue_ttm": 5362549000.0, "revenue_5y_cagr": 0.0877, "shares_out": 28320815.0, "cash": 272959000.0, "total_debt": 1193700000.0, "wacc": 0.09, "growth_stage1": 0.08774709301524908, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": -920741000.0, "intrinsic_value_per_share": 0.0, "current_price": 0.25, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "APLS", "company": "Apellis Pharmaceuticals, Inc.", "cik": "0001492422", "fcf_ttm": 44554000.0, "fcf_3y_avg": -213197666.67, "fcf_5y_avg": -345461600.0, "revenue_ttm": 396591000.0, "revenue_5y_cagr": 0.1216, "shares_out": 127829909.0, "cash": 466233000.0, "total_debt": 1666667.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 464566333.0, "intrinsic_value_per_share": 0.0, "current_price": 40.23, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "AEHR", "company": "AEHR TEST SYSTEMS", "cik": "0001040470", "fcf_ttm": -8149000.0, "fcf_3y_avg": 991666.67, "fcf_5y_avg": 265600.0, "revenue_ttm": 64961000.0, "revenue_5y_cagr": 0.1706, "shares_out": 31453254.0, "cash": 36911000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.12, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 36911000.0, "intrinsic_value_per_share": 0.0, "current_price": 71.66, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" }, { "ticker": "DTIL", "company": "PRECISION BIOSCIENCES INC", "cik": "0001357874", "fcf_ttm": -65843000.0, "fcf_3y_avg": -69467333.33, "fcf_5y_avg": -53001600.0, "revenue_ttm": 0.0, "revenue_5y_cagr": 0.0, "shares_out": 24726695.0, "cash": 110823000.0, "total_debt": 0.0, "wacc": 0.09, "growth_stage1": 0.02, "growth_terminal": 0.025, "horizon_years": 5.0, "pv_stage1": 0.0, "pv_terminal": 0.0, "enterprise_value": 0.0, "equity_value": 110823000.0, "intrinsic_value_per_share": 0.0, "current_price": 5.06, "upside_pct": -100.0, "dcf_grade": "F", "method_notes": "negative_fcf_base", "captured_at": "2026-04-24T22:50:05Z" } ] }