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.
AAL
Undervalued
American Airlines Group Inc.
Price$12.76
Model IV$17.78
P/IV0.77
Discount 28%
Return to IV: +39.3%
Market implies -1.0%/yr
vs model +5.0% · below model
AAMI
Valuation N/A
Acadian Asset Management Inc.
Price$93.71
Model IV—
P/IV—
Market implies +108.3%/yr
AAOI
Valuation N/A
APPLIED OPTOELECTRONICS, INC.
Price$109.64
Model IV—
P/IV—
Market implies +111.7%/yr
AAON
Valuation N/A
AAON, INC.
Price$86.16
Model IV—
P/IV—
Market implies +63.5%/yr
AAP
Valuation N/A
ADVANCE AUTO PARTS INC
Price$42.30
Model IV—
P/IV—
Market implies +26.4%/yr
AAUC
Deeply overvalued
Allied Gold Corp
Price$20.56
Model IV$5.46
P/IV4.20
Premium +277%
Return to IV: -73.4%
Market implies +25.0%/yr
vs model +8.0% · above model
AB
Deeply undervalued
ALLIANCEBERNSTEIN HOLDING L.P.
Price$34.90
Model IV$64.10
P/IV0.56
Discount 46%
Return to IV: +83.7%
Market implies -4.8%/yr
vs model +3.8% · below model
ABCB
Overvalued
Ameris Bancorp
Price$79.02
Model IV$63.82
P/IV1.29
Premium +24%
Return to IV: -19.2%
ABCL
Valuation N/A
AbCellera Biologics Inc.
Price$12.55
Model IV—
P/IV—
Market implies +91.9%/yr
ABG
Deeply undervalued
ASBURY AUTOMOTIVE GROUP INC
Price$167.60
Model IV$503.14
P/IV0.37
Discount 67%
Return to IV: +200.2%
Market implies -9.6%/yr
vs model +7.0% · below model
ABM
Overvalued
ABM INDUSTRIES INC /DE/
Price$49.63
Model IV$42.16
P/IV1.18
Premium +18%
Return to IV: -15.1%
Market implies +11.0%/yr
vs model +11.1% · in line
ABTC
Valuation N/A
American Bitcoin Corp.
Price$7.73
Model IV—
P/IV—
Market implies +42.4%/yr
ABVX
Valuation N/A
Abivax S.A.
Price$88.15
Model IV—
P/IV—
Limited data — see page
ABXL
Valuation N/A
Abacus Global Management, Inc.
Price$25.21
Model IV—
P/IV—
Market implies +20.8%/yr
ACA
Deeply overvalued
Arcosa, Inc.
Price$147.18
Model IV$51.43
P/IV2.85
Premium +186%
Return to IV: -65.1%
Market implies +20.1%/yr
vs model +6.9% · above model
ACAD
Deeply overvalued
ACADIA PHARMACEUTICALS INC
Price$19.78
Model IV$8.75
P/IV3.02
Premium +126%
Return to IV: -55.8%
Market implies +21.5%/yr
vs model +13.6% · above model
ACGLN
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$15.15
Model IV$141.46
P/IV0.11
Discount 89%
Return to IV: +833.7%
ACGLO
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$18.51
Model IV$141.46
P/IV0.13
Discount 87%
Return to IV: +664.2%
ACHC
Fairly valued
Acadia Healthcare Company, Inc.
Price$29.25
Model IV$29.43
P/IV1.00
Discount 1%
Return to IV: +0.6%
Market implies +7.6%/yr
vs model +9.8% · in line
ACHR
Valuation N/A
Archer Aviation Inc.
Price$4.96
Model IV—
P/IV—
Market implies +150.0%/yr
ACI
Valuation N/A
Albertsons Companies, Inc.
Price$12.19
Model IV—
P/IV—
Market implies +0.5%/yr
vs model +4.6% · below model
ACIW
Fairly valued
ACI WORLDWIDE, INC.
Price$50.87
Model IV$53.79
P/IV0.92
Discount 5%
Return to IV: +5.7%
Market implies +7.5%/yr
vs model +10.3% · in line
ACLS
Deeply overvalued
AXCELIS TECHNOLOGIES INC
Price$134.71
Model IV$25.40
P/IV4.85
Premium +430%
Return to IV: -81.1%
Market implies +30.9%/yr
vs model +6.0% · above model
ACM
Undervalued
AECOM
Price$59.28
Model IV$83.62
P/IV0.73
Discount 29%
Return to IV: +41.1%
Market implies +0.2%/yr
vs model +5.7% · below model
ACMR
Deeply overvalued
ACM Research, Inc.
Price$71.37
Model IV$16.70
P/IV4.63
Premium +327%
Return to IV: -76.6%
Market implies +29.0%/yr
vs model +36.5% · below model
ACT
Undervalued
Enact Holdings, Inc.
Price$45.97
Model IV$62.90
P/IV0.75
Discount 27%
Return to IV: +36.8%
Market implies +1.1%/yr
vs model +6.4% · below model
AD
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$33.39
Model IV—
P/IV—
Market implies -13.1%/yr
ADAMG
Valuation N/A
ADAMAS TRUST, INC.
Price$24.46
Model IV—
P/IV—
Limited data — see page
ADAMH
Valuation N/A
ADAMAS TRUST, INC.
Price$24.86
Model IV—
P/IV—
Limited data — see page
ADAMI
Valuation N/A
ADAMAS TRUST, INC.
Price$24.75
Model IV—
P/IV—
Limited data — see page
ADAML
Valuation N/A
ADAMAS TRUST, INC.
Price$24.39
Model IV—
P/IV—
Limited data — see page
ADAMM
Valuation N/A
ADAMAS TRUST, INC.
Price$24.78
Model IV—
P/IV—
Limited data — see page
ADAMN
Valuation N/A
ADAMAS TRUST, INC.
Price$23.51
Model IV—
P/IV—
Limited data — see page
ADAMO
Valuation N/A
ADAMAS TRUST, INC.
Price$24.19
Model IV—
P/IV—
Limited data — see page
ADC
Fairly valued
AGREE REALTY CORP
Price$65.95
Model IV$61.72
P/IV1.09
Premium +7%
Return to IV: -6.4%
ADEA
Deeply overvalued
Adeia Inc.
Price$23.89
Model IV$8.78
P/IV2.94
Premium +172%
Return to IV: -63.2%
Market implies +18.3%/yr
vs model +3.1% · above model
ADMA
Deeply undervalued
ADMA BIOLOGICS, INC.
Price$10.36
Model IV$23.19
P/IV0.42
Discount 55%
Return to IV: +123.8%
Market implies -14.2%/yr
vs model +50.0% · below model
ADPT
Valuation N/A
Adaptive Biotechnologies Corp
Price$26.49
Model IV—
P/IV—
Market implies +34.1%/yr
ADT
Deeply undervalued
ADT Inc.
Price$6.43
Model IV$45.80
P/IV0.14
Discount 86%
Return to IV: +612.3%
Market implies -21.1%/yr
vs model +9.9% · below model
ADUS
Undervalued
Addus HomeCare Corp
Price$114.33
Model IV$138.01
P/IV0.83
Discount 17%
Return to IV: +20.7%
Market implies +6.2%/yr
vs model +11.0% · below model
AEHR
Valuation N/A
AEHR TEST SYSTEMS
Price$84.64
Model IV—
P/IV—
Market implies +95.4%/yr
AEO
Deeply overvalued
AMERICAN EAGLE OUTFITTERS INC
Price$18.17
Model IV$10.72
P/IV1.55
Premium +69%
Return to IV: -41.0%
Market implies +13.1%/yr
vs model +6.4% · above model
AERO
Valuation N/A
Grupo Aeromexico, S.A.B. de C.V.
Price$15.57
Model IV—
P/IV—
Limited data — see page
AG
Valuation N/A
FIRST MAJESTIC SILVER CORP
Price$17.28
Model IV—
P/IV—
Market implies +71.3%/yr
vs model +2.8% · above model
AGCO
Undervalued
AGCO CORP /DE
Price$103.28
Model IV$129.78
P/IV0.93
Discount 20%
Return to IV: +25.7%
Market implies -0.1%/yr
vs model +3.5% · below model
AGIO
Valuation N/A
AGIOS PHARMACEUTICALS, INC.
Price$31.81
Model IV—
P/IV—
Market implies +33.4%/yr
AGM
Valuation N/A
FEDERAL AGRICULTURAL MORTGAGE CORP
Price$203.90
Model IV—
P/IV—
Limited data — see page
AGO
Undervalued
ASSURED GUARANTY LTD
Price$70.03
Model IV$96.90
P/IV0.72
Discount 28%
Return to IV: +38.4%
AGX
Deeply overvalued
ARGAN INC
Price$392.61
Model IV$270.15
P/IV1.35
Premium +45%
Return to IV: -31.2%
Market implies +12.7%/yr
vs model +9.2% · above model
AGYS
Deeply overvalued
AGILYSYS INC
Price$105.03
Model IV$42.95
P/IV2.34
Premium +145%
Return to IV: -59.1%
Market implies +23.0%/yr
vs model +13.9% · above model
AIR
Fairly valued
AAR CORP
Price$100.43
Model IV$112.74
P/IV1.03
Discount 11%
Return to IV: +12.3%
Market implies -0.4%/yr
vs model +16.1% · below model
AKR
Fairly valued
ACADIA REALTY TRUST
Price$18.24
Model IV$16.02
P/IV1.20
Premium +14%
Return to IV: -12.2%
ALGM
Valuation N/A
ALLEGRO MICROSYSTEMS, INC.
Price$35.57
Model IV—
P/IV—
Market implies +27.7%/yr
ALGT
Fairly valued
Allegiant Travel CO
Price$76.43
Model IV$78.97
P/IV0.97
Discount 3%
Return to IV: +3.3%
Market implies +5.7%/yr
vs model +7.5% · in line
ALH
Deeply overvalued
Alliance Laundry Holdings Inc.
Price$21.27
Model IV$12.72
P/IV1.72
Premium +67%
Return to IV: -40.2%
Market implies +13.5%/yr
vs model +7.8% · above model
ALIT
Deeply overvalued
Alight, Inc. / Delaware
Price$9.36
Model IV$4.53
P/IV2.18
Premium +107%
Return to IV: -51.6%
Market implies +18.6%/yr
vs model +8.7% · above model
ALK
Deeply undervalued
ALASKA AIR GROUP, INC.
Price$39.36
Model IV$82.62
P/IV0.51
Discount 52%
Return to IV: +109.9%
Market implies -5.6%/yr
vs model +8.0% · below model
ALKS
Undervalued
Alkermes plc.
Price$40.61
Model IV$56.73
P/IV0.71
Discount 28%
Return to IV: +39.7%
Market implies +2.7%/yr
vs model +8.8% · below model
ALM
Valuation N/A
Almonty Industries Inc.
Price$11.87
Model IV—
P/IV—
Market implies +85.9%/yr
vs model +6.6% · above model
ALMR
Valuation N/A
Alamar Biosciences, Inc.
Price$25.27
Model IV—
P/IV—
Limited data — see page