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Mid Cap

Every analyzed stock in Mid Cap — 1,137 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
AAAU
Goldman Sachs Physical Gold ETF
Valuation N/A
Financial Services Risk 45 · Elevated
Price$42.81
Model IV—
P/IV—
Limited data — see page
AAL
American Airlines Group Inc.
Undervalued
Industrials Risk 41 · Elevated
Price$15.94
Model IV$21.77
P/IV0.67
Discount 27% Return to IV: +36.6%
Market implies +1.7%/yr vs model +8.0% · below model
AAMI
Acadian Asset Management Inc.
Valuation N/A
Financial Services Risk 61 · High
Price$91.56
Model IV—
P/IV—
Market implies +38.1%/yr vs model +2.0% · above model
AAP
ADVANCE AUTO PARTS INC
Deeply overvalued
Consumer Cyclical Risk 70 · High
Price$56.55
Model IV$14.14
P/IV4.26
Premium +300% Return to IV: -75.0%
Market implies +22.3%/yr vs model +3.0% · above model
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
Valuation N/A
Healthcare Risk 45 · Elevated
Price$19.00
Model IV—
P/IV—
Limited data — see page
AAUC
Allied Gold Corp
Valuation N/A
Unknown Risk 27 · Moderate
Price$22.22
Model IV—
P/IV—
Limited data — see page
AB
ALLIANCEBERNSTEIN HOLDING L.P.
Fairly valued
Financial Services Risk 34 · Moderate
Price$37.12
Model IV$39.78
P/IV0.93
Discount 7% Return to IV: +7.2%
Market implies -5.0%/yr vs model -1.9% · below model
ABCB
Ameris Bancorp
Deeply overvalued
Financial Services Risk 67 · High
Price$87.73
Model IV$64.14
P/IV1.31
Premium +37% Return to IV: -26.9%
ABG
ASBURY AUTOMOTIVE GROUP INC
Deeply undervalued
Consumer Cyclical Risk 23 · Moderate
Price$209.41
Model IV$957.18
P/IV0.20
Discount 78% Return to IV: +357.1%
Market implies -10.3%/yr vs model +14.4% · below model
ABM
ABM INDUSTRIES INC /DE/
Fairly valued
Technology Risk 42 · Elevated
Price$48.13
Model IV$49.75
P/IV0.79
Discount 3% Return to IV: +3.4%
Market implies +8.9%/yr vs model +11.8% · in line
ABXL
Abacus Global Management, Inc.
Deeply overvalued
Financial Services Risk 60 · High
Price$25.44
Model IV$6.93
P/IV3.68
Premium +267% Return to IV: -72.8%
Market implies +16.3%/yr vs model +50.0% · below model
ACA
Arcosa, Inc.
Deeply overvalued
Industrials Risk 53 · Elevated
Price$145.40
Model IV$46.33
P/IV2.74
Premium +214% Return to IV: -68.1%
Market implies +22.9%/yr vs model +8.2% · above model
ACAD
ACADIA PHARMACEUTICALS INC
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$29.21
Model IV$10.33
P/IV2.10
Premium +183% Return to IV: -64.6%
Market implies +28.4%/yr vs model +18.4% · above model
ACGLN
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$16.27
Model IV$141.46
P/IV0.12
Discount 88% Return to IV: +769.5%
ACGLO
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$19.39
Model IV$141.46
P/IV0.14
Discount 86% Return to IV: +629.7%
ACHC
Acadia Healthcare Company, Inc.
Undervalued
Healthcare Risk 48 · Elevated
Price$31.53
Model IV$43.21
P/IV0.54
Discount 27% Return to IV: +37.0%
Market implies +2.3%/yr vs model +8.0% · below model
ACHR
Archer Aviation Inc.
Valuation N/A
Industrials Risk 40 · Elevated
Price$5.59
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
ACI
Albertsons Companies, Inc.
Deeply undervalued
Consumer Defensive Risk 46 · Elevated
Price$12.01
Model IV$23.08
P/IV0.68
Discount 48% Return to IV: +92.2%
Market implies -4.2%/yr vs model +4.1% · below model
ACIW
ACI WORLDWIDE, INC.
Fairly valued
Technology Risk 38 · Moderate
Price$53.44
Model IV$51.34
P/IV0.85
Premium +4% Return to IV: -3.9%
Market implies +9.4%/yr vs model +11.2% · in line
ACLS
AXCELIS TECHNOLOGIES INC
Deeply overvalued
Industrials Risk 66 · High
Price$143.03
Model IV$30.66
P/IV4.91
Premium +367% Return to IV: -78.6%
Market implies +29.9%/yr vs model +8.0% · above model
ACM
AECOM
Deeply undervalued
Industrials Risk 29 · Moderate
Price$63.11
Model IV$91.13
P/IV0.76
Discount 31% Return to IV: +44.4%
Market implies +1.6%/yr vs model +8.1% · below model
ACMR
ACM Research, Inc.
Valuation N/A
Industrials Risk 40 · Elevated
Price$83.80
Model IV—
P/IV—
Market implies +33.7%/yr vs model +36.5% · in line
ACT
Enact Holdings, Inc.
Deeply undervalued
Financial Services Risk 36 · Moderate
Price$49.94
Model IV$128.60
P/IV0.33
Discount 61% Return to IV: +157.5%
Market implies -6.6%/yr vs model +6.3% · below model
AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$35.98
Model IV$410.53
P/IV0.12
Discount 91% Return to IV: +1,041.0%
Market implies -13.9%/yr vs model +25.0% · below model
ADAMG
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 72 · High
Price$25.22
Model IV$12.17
P/IV2.07
Premium +107% Return to IV: -51.7%
ADAMH
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$25.42
Model IV$12.17
P/IV2.11
Premium +109% Return to IV: -52.1%
ADAMI
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$25.39
Model IV$12.17
P/IV2.09
Premium +109% Return to IV: -52.1%
ADAML
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$24.90
Model IV$12.17
P/IV1.99
Premium +105% Return to IV: -51.1%
ADAMM
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 72 · High
Price$25.49
Model IV$12.17
P/IV2.08
Premium +109% Return to IV: -52.3%
ADAMN
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$23.85
Model IV$12.17
P/IV1.91
Premium +96% Return to IV: -49.0%
ADAMO
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$25.17
Model IV$12.17
P/IV2.08
Premium +107% Return to IV: -51.6%
ADC
AGREE REALTY CORP
Fairly valued
Financial Services Risk 45 · Elevated
Price$74.74
Model IV$81.77
P/IV0.91
Discount 9% Return to IV: +9.4%
ADEA
Adeia Inc.
Deeply overvalued
Communication Services Risk 61 · High
Price$27.86
Model IV$10.77
P/IV2.48
Premium +159% Return to IV: -61.3%
Market implies +18.4%/yr vs model +4.6% · above model
ADPT
Adaptive Biotechnologies Corp
Valuation N/A
Healthcare Risk 50 · Elevated
Price$24.93
Model IV—
P/IV—
Market implies +41.1%/yr vs model +15.7% · above model
AEHR
AEHR TEST SYSTEMS
Valuation N/A
Healthcare Risk 49 · Elevated
Price$134.06
Model IV—
P/IV—
Market implies +64.6%/yr vs model +37.3% · above model
AEO
AMERICAN EAGLE OUTFITTERS INC
Deeply overvalued
Consumer Cyclical Risk 62 · High
Price$16.17
Model IV$10.66
P/IV1.48
Premium +52% Return to IV: -34.1%
Market implies +13.0%/yr vs model +8.1% · above model
AESI
Atlas Energy Solutions Inc.
Fairly valued
Energy Risk 57 · Elevated
Price$12.45
Model IV$13.72
P/IV1.22
Discount 9% Return to IV: +10.2%
Market implies +5.1%/yr vs model +8.0% · in line
AGCO
AGCO CORP /DE
Undervalued
Industrials Risk 42 · Elevated
Price$101.33
Model IV$128.19
P/IV0.88
Discount 21% Return to IV: +26.5%
Market implies -0.7%/yr vs model +3.0% · below model
AGO
ASSURED GUARANTY LTD
Undervalued
Financial Services Risk 34 · Moderate
Price$75.43
Model IV$102.49
P/IV0.72
Discount 26% Return to IV: +35.9%
AGX
ARGAN INC
Deeply overvalued
Industrials Risk 59 · Elevated
Price$578.22
Model IV$332.69
P/IV2.00
Premium +74% Return to IV: -42.5%
Market implies +20.8%/yr vs model +16.4% · above model
AGYS
AGILYSYS INC
Deeply overvalued
Technology Risk 57 · Elevated
Price$114.00
Model IV$55.53
P/IV1.56
Premium +105% Return to IV: -51.3%
Market implies +22.2%/yr vs model +16.5% · above model
AHG
Akso Health Group
Deeply overvalued
Technology Risk 50 · Elevated
Price$1.27
Model IV$0.39
P/IV3.90
Premium +226% Return to IV: -69.3%
Market implies +9.0%/yr vs model +50.0% · below model
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services Risk 66 · High
Price$53.60
Model IV$26.16
P/IV1.87
Premium +105% Return to IV: -51.2%
AIR
AAR CORP
Deeply overvalued
Industrials Risk 59 · Elevated
Price$143.06
Model IV$77.34
P/IV1.46
Premium +85% Return to IV: -45.9%
Market implies +11.7%/yr vs model +13.9% · in line
AKR
ACADIA REALTY TRUST
Overvalued
Financial Services Risk 57 · Elevated
Price$20.85
Model IV$18.12
P/IV1.22
Premium +15% Return to IV: -13.1%
ALGM
ALLEGRO MICROSYSTEMS, INC.
Valuation N/A
Technology Risk 44 · Elevated
Price$42.47
Model IV—
P/IV—
Market implies +35.4%/yr vs model +3.7% · above model
ALH
Alliance Laundry Holdings Inc.
Deeply overvalued
Industrials Risk 64 · High
Price$27.77
Model IV$16.00
P/IV1.58
Premium +74% Return to IV: -42.4%
Market implies +15.6%/yr vs model +10.1% · above model
ALHC
Alignment Healthcare, Inc.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$13.52
Model IV—
P/IV—
Limited data — see page
ALK
ALASKA AIR GROUP, INC.
Fairly valued
Industrials Risk 44 · Elevated
Price$45.96
Model IV$43.63
P/IV1.05
Premium +5% Return to IV: -5.1%
Market implies +7.4%/yr vs model +8.0% · in line
ALKS
Alkermes plc.
Fairly valued
Healthcare Risk 34 · Moderate
Price$49.17
Model IV$45.18
P/IV0.56
Premium +9% Return to IV: -8.1%
Market implies +7.0%/yr vs model +7.1% · in line
ALM
Almonty Industries Inc.
Valuation N/A
Basic Materials Risk 34 · Moderate
Price$15.09
Model IV—
P/IV—
Limited data — see page
ALRM
Alarm.com Holdings, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$55.46
Model IV$33.46
P/IV1.35
Premium +66% Return to IV: -39.7%
Market implies +14.2%/yr vs model +9.1% · above model
ALSN
Allison Transmission Holdings Inc
Fairly valued
Consumer Cyclical Risk 50 · Elevated
Price$125.87
Model IV$113.63
P/IV1.00
Premium +11% Return to IV: -9.7%
Market implies +7.0%/yr vs model +6.5% · in line
ALV
AUTOLIV INC
Deeply overvalued
Consumer Cyclical Risk 62 · High
Price$122.11
Model IV$82.01
P/IV1.55
Premium +49% Return to IV: -32.8%
Market implies +11.5%/yr vs model +7.4% · above model
AM
Antero Midstream Corp
Deeply overvalued
Utilities Risk 62 · High
Price$22.08
Model IV$15.82
P/IV1.33
Premium +40% Return to IV: -28.4%
AMBA
AMBARELLA INC
Valuation N/A
Technology Risk 36 · Moderate
Price$82.04
Model IV—
P/IV—
Market implies +45.9%/yr vs model +4.2% · above model
AMBP
Ardagh Metal Packaging S.A.
Valuation N/A
Industrials Risk 44 · Elevated
Price$5.04
Model IV—
P/IV—
Limited data — see page
AMG
AFFILIATED MANAGERS GROUP, INC.
Fairly valued
Financial Services Risk 34 · Moderate
Price$369.70
Model IV$382.98
P/IV0.79
Discount 3% Return to IV: +3.6%
Market implies +2.9%/yr vs model +3.8% · in line
AMJB
JPMORGAN CHASE & CO
Valuation N/A
Financial Services Risk 58 · Elevated
Price$37.67
Model IV—
P/IV—
Limited data — see page
AMPX
Amprius Technologies, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$11.94
Model IV—
P/IV—
Market implies +33.5%/yr vs model +50.0% · below model