munKNEE.com tracks the stock performances of 101 artificial intelligence and related (AI&R) companies on a daily basis highlighting such information in a number of exclusive articles each week for TalkMarkets. This article focuses on the performances of 15 AI&R stocks that are still very much in bubble mode (i.e. above 100% YTD) as compared to the performance of the Global X Artificial Intelligence and Technology ETF (AIQ) of 91 AI&R constituents which is only up 45% YTD.Image Source: PixabayThe 15 stocks are ranked below, in descending order, as to their stock performances this week and also YTD. In addition, to help ascertain which, if any, of these 15 stocks are possibly undervalued (or, at least, fairly valued, relatively speaking, to each other), each stock’s valuation metrics are provided, as follows:
In addition, each stock’s short interest percentage of shares that short-sellers have borrowed from the float and not yet covered is provided to determine the extent to which investors are impressed – or not – with the stock’s current price.A definition of each metric is provided at the end of the article.
- Market Capitalization: $456M
- P/E ratio: No earnings
- PSR: 2.0 (20.5% below sector mean of 2.6)
- EV/EBITDA ratio: 408.6 (Extremely High – 2748% above sector mean of 14.40
- PEG ratio: N/A
- Short Interest: 22.0% (High)
- Market Capitalization: $20.7B
- P/E ratio: NA
- PSR: 2.8 (High – 107% above sector mean of 1.3)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 19.7% (High)
- Market Capitalization: $245M
- P/E ratio: NA
- PSR: 1.8 (30% below sector mean of 2.6)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 13.8%
- Market Capitalization: $2.5B
- P/E ratio: N/A
- PSR: 119.9 (Extremely High – 4575% above sector mean of 2.6)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 24.0% (High)
- Market Capitalization: $3.4B
- P/E ratio: NA
- PSR: 11.3 (Very High – 339% above sector mean of 2.6)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 35.5% (Extremely High)
- Market Capitalization: $15.1B
- P/E ratio: 16.4 (27% below sector mean of 22.3)
- PSR: 1.4 (45% below sector mean of 2.6)
- EV/EBITDA ratio: 12.0 (16% below sector mean of 10.7)
- PEG ratio: 0.6 (64% below sector mean of 1.8)
- Short Interest: 9.4%
- Market Capitalization: $743B
- P/E ratio: 73.0 (Extremely High – 394% above sector mean of 14.8)
- PSR: 7.9 (Extremely High – 821% above sector mean of 0.8)
- EV/EBITDA ratio: 43.9 (Extremely High – 362% above sector mean is 9.5)
- PEG ratio: 3.9 (High – 157% above sector mean of 1.5)
- Short Interest: 3.1%
- Market Capitalization: $249M
- P/E ratio: NA
- PSR: 3.1 (High – 134% above sector mean of 1.3)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 12.6%
- Market Capitalization: $112B
- P/E ratio: 41.4 (High – 140% above sector mean of 17.3)
- PSR: 3.0 (Very High – 122% above sector mean of 1.3)
- EV/EBITDA ratio: 29.2 (Very High – 166% above sector mean of 11.0)
- PEG ratio: NA
- Short Interest: 2.3%
- Market Capitalization: $43.0B
- P/E ratio: 82.8 (Extremely High – 271% above sector mean of 22.3)
- PSR: 20.1 (Extremely High – 684% above sector mean of 2.6)
- EV/EBITDA ratio: 62.7 (Extremely High – 337% above sector mean of 14.4)
- PEG ratio: 1.2 (37% below sector mean of 1.8)
- Short Interest: 8.0%
- Market Capitalization: $48.8B
- P/E ratio: 73.2 (Very High – 227% above sector mean of 22.3)
- PSR: 16.3 (Extremely High – 535% above sector mean of 1.3)
- EV/EBITDA ratio: 63.8 (Extremely High – 344% above sector mean of 14.4)
- PEG ratio: 1.6 (11% below sector mean is 1.8)
- Short Interest: 2.4%
- Market Capitalization: $34.2B
- P/E ratio: NA
- PSR: 2.3 (High – 111% above sector mean of 1.1)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 1.5%
- Market Capitalization: $859B
- P/E ratio: 23.4 (High – 58% above the sector mean of 14.8)
- PSR: 6.5 (Extremely High – 473% above sector mean of 1.1)
- EV/EBITDA ratio: 12.0 (High – 45% above sector mean of 8.3)
- PEG ratio: 1.2 (22% below sector mean of 1.5)
- Short Interest: 1.5%
- Market Capitalization: $1.2T
- P/E ratio: 45.0 (High – 101% above sector mean of 22.3)
- PSR: 22.1 (Extremely High – 773% above sector mean of 2.5)
- EV/EBITDA ratio: 43.5 (Very High – 203% above sector mean of 14.4)
- PEG ratio: 1.4 (26% below the sector mean of 1.8)
- Short Interest: 1.1%
- Market Capitalization: $455M
- P/E ratio: 13.2 (51% below sector mean of 27.2)
- PSR: 1.2 (52% below sector mean of 2.6)
- EV/EBITDA ratio: NA
- PEG ratio: NA
- Short Interest: 23.7% (High)
Valuation AnalysisBased on the above metrics, Applied Digital Corporation (APLD) and Super Micro Computer (SMCI) have the valuation metrics that best suggest they are still relatively undervalued. This is not a recommendation, however, so please do your own research before taking any action is this regard.Stock Performance SummaryThe above 15 stocks went UP 5.0% last week, on average, and the average YTD price change is now 204.2%.Definitions
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