⚡SIGNAL VS PRICE

The Edge

Where intelligence scores diverge from market pricing. 20 underpriced and 10 overpriced signals detected.

Underpriced Signals

Overpriced Signals

Biggest Divergence

TOELY

50.0

▶How The Edge Works

What the Edge Score Means

The Edge surfaces companies where our Structural Score disagrees with the market's current pricing. A positive Edge means we see a strong chain position that the market hasn't priced — Valuation is Compelling or Attractive despite a high Structural Score. Negative Edge means the opposite: the market has already priced in more than the structural position justifies.

How It's Calculated

Structural Score = Supply Constraint × 0.40 + Demand Pull × 0.30 + Moat × 0.30
Valuation Score = company vs layer peers (FCF yield, growth, forward P/E)
Edge = high Structural Score paired with a Compelling or Attractive Valuation label. When the chain position is strong but the price hasn't caught up, that's the edge.

Underpriced vs Overpriced

Underpriced signals have a positive edge — our intelligence suggests the company is worth more than the market reflects. Overpriced signals suggest the market is ahead of the fundamentals.

Underpriced — Signal > Price

TOELY

Tokyo Electron (OTC)

50.0

Edge Score

Signal: 80

Value: 100

Chain: 85

Price

$182.51

+2.53%

Market Cap

$166.0B

Strong Buy Signal

COLD

SMCI

Super Micro Computer

50.0

Edge Score

Signal: 46

Value: 100

Chain: 55

Price

$43.99

+5.64%

Market Cap

$26.5B

Strong Buy Signal

COLD

SHECY

Shin-Etsu Chemical (OTC)

45.5

Edge Score

Signal: 66

Value: 96

Chain: 55

Price

$21.90

-0.99%

Market Cap

$81.3B

Strong Buy Signal

COLD

UMC

United Microelectronics (UMC)

43.8

Edge Score

Signal: 57

Value: 94

Chain: 90

Price

$20.00

+1.52%

Market Cap

$49.9B

Strong Buy Signal

COLD

WOLF

Wolfspeed

38.9

Edge Score

Signal: 46

Value: 89

Chain: 55

Price

$55.42

+0.65%

Market Cap

$2.7B

Strong Buy Signal

COLD

CSCO

Cisco Systems

37.5

Edge Score

Signal: 63

Value: 88

Chain: 60

Price

$124.15

+2.06%

Market Cap

$489.3B

Strong Buy Signal

COLD

KMI

Kinder Morgan

37.5

Edge Score

Signal: 74

Value: 88

Chain: 60

Price

$31.29

-1.23%

Market Cap

$69.6B

Strong Buy Signal

COLD

IREN

Iris Energy

35.8

Edge Score

Signal: 75

Value: 86

Chain: 70

Price

$59.19

+8.91%

Market Cap

$21.1B

Strong Buy Signal

COLD

000660.KS

SK Hynix (Korea)

35.0

Edge Score

Signal: 91

Value: 85

Chain: 80

Price

$1527.59

+8.05%

Market Cap

$1.08T

Strong Buy Signal

COLD

Overpriced — Price > Signal

AEHR

Aehr Test Systems

-33.3

Edge Score

Signal: 80

Value: 17

Chain: 80

Price

$95.58

-2.92%

Market Cap

$3.0B

Overpriced

COLD

ARM

ARM Holdings

-31.2

Edge Score

Signal: 76

Value: 19

Chain: 75

Price

$346.39

+1.01%

Market Cap

$368.6B

Overpriced

COLD

AXTI

AXT Inc

-27.8

Edge Score

Signal: 73

Value: 22

Chain: 85

Price

$90.78

+1.95%

Market Cap

$4.2B

Overpriced

COLD

LTBR

Lightbridge

-26.5

Edge Score

Signal: 49

Value: 24

Chain: 80

Price

$9.50

+0.90%

Market Cap

$246M

Overpriced

COLD

SNDK

SanDisk

-26.0

Edge Score

Signal: 73

Value: 24

Chain: 80

Price

$1642.00

+5.30%

Market Cap

$243.2B

Overpriced

COLD

INTC

Intel (Foundry Services)

-25.0

Edge Score

Signal: 73

Value: 25

Chain: 90

Price

$110.27

+11.19%

Market Cap

$554.2B

Overpriced

COLD

TER

Teradyne

-24.9

Edge Score

Signal: 81

Value: 25

Chain: 85

Price

$374.69

+4.68%

Market Cap

$58.7B

Overpriced

COLD

SMR

NuScale Power

-24.6

Edge Score

Signal: 64

Value: 25

Chain: 80

Price

$10.76

+2.48%

Market Cap

$3.2B

Overpriced

COLD

ENTG

Entegris

-24.5

Edge Score

Signal: 64

Value: 26

Chain: 55

Price

$132.71

+5.82%

Market Cap

$20.2B

Overpriced

COLD

WWD

Woodward

-21.4

Edge Score

Signal: 65

Value: 29

Chain: 75

Price

$359.79

+0.57%

Market Cap

$21.4B

Overpriced

COLD

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