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Mid Cap

Every analyzed stock in Mid Cap — 1,201 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 Most overvalued Most shorted Buyers' strike Largest
LQDA
Liquidia Corp
Deeply overvalued
Healthcare
Price$27.38
Model IV$13.70
P/IV4.52
Premium +100% Return to IV: -50.0%
Market implies +8.6%/yr vs model +50.0% · below model
LRN
Stride, Inc.
Deeply undervalued
Consumer Defensive
Price$85.59
Model IV$271.38
P/IV0.34
Discount 68% Return to IV: +217.1%
Market implies -6.7%/yr vs model +9.8% · below model
LSTR
LANDSTAR SYSTEM INC
Deeply overvalued
Industrials
Price$169.11
Model IV$56.80
P/IV3.64
Premium +198% Return to IV: -66.4%
Market implies +11.8%/yr vs model -1.2% · above model
LTC
LTC PROPERTIES INC
Valuation N/A
Financial Services
Price$42.46
Model IV—
P/IV—
Limited data — see page
LTH
Life Time Group Holdings, Inc.
Deeply overvalued
Communication Services
Price$40.62
Model IV$13.52
P/IV2.93
Premium +200% Return to IV: -66.7%
Market implies +23.6%/yr vs model +11.1% · above model
LW
Lamb Weston Holdings, Inc.
Fairly valued
Consumer Defensive
Price$47.87
Model IV$50.49
P/IV0.86
Discount 5% Return to IV: +5.5%
Market implies +9.3%/yr vs model +12.9% · below model
LXEH
Lixiang Education Holding Co. Ltd.
Valuation N/A
Consumer Defensive
Price$1.71
Model IV—
P/IV—
Market implies +95.3%/yr vs model +2.0% · above model
LXP
LXP Industrial Trust
Fairly valued
Financial Services
Price$61.00
Model IV$63.79
P/IV0.81
Discount 4% Return to IV: +4.6%
LYFT
Lyft, Inc.
Deeply undervalued
Technology
Price$16.22
Model IV$49.72
P/IV0.28
Discount 67% Return to IV: +206.5%
Market implies -3.0%/yr vs model +16.8% · below model
M
Macy's, Inc.
Deeply undervalued
Consumer Cyclical
Price$22.67
Model IV$55.15
P/IV0.40
Discount 59% Return to IV: +143.3%
Market implies -8.5%/yr vs model +4.7% · below model
MAC
MACERICH CO
Deeply overvalued
Financial Services
Price$22.25
Model IV$11.62
P/IV1.94
Premium +91% Return to IV: -47.8%
MAIN
Main Street Capital CORP
Valuation N/A
Unknown
Price$53.74
Model IV—
P/IV—
Limited data — see page
MANE
Veradermics, Inc
Valuation N/A
Healthcare
Price$130.90
Model IV—
P/IV—
Limited data — see page
MANH
MANHATTAN ASSOCIATES INC
Deeply overvalued
Technology
Price$204.89
Model IV$113.83
P/IV1.32
Premium +80% Return to IV: -44.4%
Market implies +19.4%/yr vs model +14.0% · above model
MANU
Manchester United plc
Deeply overvalued
Communication Services
Price$20.51
Model IV$3.60
P/IV5.69
Premium +470% Return to IV: -82.4%
Market implies +30.3%/yr vs model +7.6% · above model
MARA
MARA Holdings, Inc.
Valuation N/A
Financial Services
Price$9.65
Model IV—
P/IV—
Market implies +87.8%/yr vs model +24.8% · above model
MASI
MASI
Valuation N/A
Price$179.95
Model IV—
P/IV—
Limited data — see page
MATX
Matson, Inc.
Deeply overvalued
Industrials
Price$225.67
Model IV$96.00
P/IV1.89
Premium +135% Return to IV: -57.5%
Market implies +14.8%/yr vs model +3.1% · above model
MBIN
Merchants Bancorp
Deeply undervalued
Financial Services
Price$48.92
Model IV$78.97
P/IV0.60
Discount 38% Return to IV: +61.4%
MBLY
Mobileye Global Inc.
Deeply overvalued
Technology
Price$7.10
Model IV$3.82
P/IV2.70
Premium +86% Return to IV: -46.2%
Market implies +16.9%/yr vs model +9.3% · above model
MCHB
Mechanics Bancorp
Deeply overvalued
Financial Services
Price$14.26
Model IV$10.95
P/IV1.38
Premium +30% Return to IV: -23.2%
MCRI
MONARCH CASINO & RESORT INC
Undervalued
Consumer Cyclical
Price$114.34
Model IV$157.55
P/IV0.76
Discount 27% Return to IV: +37.8%
Market implies +3.2%/yr vs model +9.3% · below model
MCY
MERCURY GENERAL CORP
Deeply overvalued
Financial Services
Price$102.75
Model IV$59.02
P/IV1.66
Premium +74% Return to IV: -42.6%
MDU
MDU RESOURCES GROUP INC
Deeply overvalued
Basic Materials
Price$18.74
Model IV$11.76
P/IV1.79
Premium +59% Return to IV: -37.2%
Market implies +3.2%/yr vs model +0.0% · above model
MEOH
METHANEX CORP
Deeply undervalued
Basic Materials
Price$62.10
Model IV$93.78
P/IV0.63
Discount 34% Return to IV: +51.0%
Market implies -4.3%/yr vs model +2.0% · below model
MFAN
MFA FINANCIAL, INC.
Overvalued
Financial Services
Price$25.05
Model IV$21.02
P/IV1.19
Premium +19% Return to IV: -16.1%
MFAO
MFA FINANCIAL, INC.
Overvalued
Financial Services
Price$25.12
Model IV$21.02
P/IV1.20
Premium +20% Return to IV: -16.3%
MFICL
MidCap Financial Investment Corp
Valuation N/A
Unknown
Price$25.17
Model IV—
P/IV—
Limited data — see page
MGEE
MGE ENERGY INC
Fairly valued
Utilities
Price$70.22
Model IV$61.82
P/IV1.22
Premium +14% Return to IV: -12.0%
MGNI
MAGNITE, INC.
Deeply overvalued
Technology
Price$25.40
Model IV$10.15
P/IV1.41
Premium +150% Return to IV: -60.0%
Market implies +22.1%/yr vs model +11.4% · above model
MGRC
MCGRATH RENTCORP
Deeply undervalued
Technology
Price$113.64
Model IV$247.54
P/IV0.44
Discount 54% Return to IV: +117.8%
Market implies +1.7%/yr vs model +14.3% · below model
MGY
Magnolia Oil & Gas Corp
Fairly valued
Energy
Price$24.10
Model IV$28.01
P/IV0.87
Discount 14% Return to IV: +16.2%
Market implies +1.5%/yr vs model +4.3% · in line
MH
McGraw Hill, Inc.
Valuation N/A
Communication Services
Price$13.37
Model IV—
P/IV—
Limited data — see page
MHO
M/I HOMES, INC.
Deeply overvalued
Industrials
Price$127.82
Model IV$71.75
P/IV1.92
Premium +78% Return to IV: -43.9%
Market implies +12.5%/yr vs model +5.5% · above model
MIAX
MIAMI INTERNATIONAL HOLDINGS, INC.
Undervalued
Financial Services
Price$30.71
Model IV$37.89
P/IV1.25
Discount 19% Return to IV: +23.4%
Market implies +7.1%/yr vs model +12.5% · below model
MICC
Magnum Ice Cream Co N.V.
Valuation N/A
Consumer Defensive
Price$17.28
Model IV—
P/IV—
Limited data — see page
MIDD
MIDDLEBY Corp
Overvalued
Industrials
Price$105.95
Model IV$89.83
P/IV1.73
Premium +18% Return to IV: -15.2%
Market implies -0.9%/yr vs model -1.7% · in line
MIRM
Mirum Pharmaceuticals, Inc.
Undervalued
Healthcare
Price$86.01
Model IV$110.55
P/IV0.81
Discount 22% Return to IV: +28.5%
Market implies -6.0%/yr vs model +50.0% · below model
MKTX
MARKETAXESS HOLDINGS INC
Deeply undervalued
Financial Services
Price$164.58
Model IV$256.54
P/IV0.51
Discount 36% Return to IV: +55.9%
Market implies 0.0%/yr vs model +6.5% · below model
MLCO
Melco Resorts & Entertainment LTD
Deeply undervalued
Consumer Cyclical
Price$4.23
Model IV$25.53
P/IV0.22
Discount 83% Return to IV: +503.5%
Market implies -5.8%/yr vs model +25.0% · below model
MLYS
Mineralys Therapeutics, Inc.
Valuation N/A
Healthcare
Price$23.37
Model IV—
P/IV—
Limited data — see page
MMED
MiniMed Group, Inc.
Deeply undervalued
Healthcare
Price$19.71
Model IV$29.70
P/IV0.69
Discount 34% Return to IV: +50.7%
Market implies -11.0%/yr vs model +12.1% · below model
MMS
MAXIMUS, INC.
Deeply undervalued
Technology
Price$59.39
Model IV$143.34
P/IV0.43
Discount 59% Return to IV: +141.4%
Market implies -3.7%/yr vs model +9.8% · below model
MMSI
MERIT MEDICAL SYSTEMS INC
Fairly valued
Healthcare
Price$87.21
Model IV$78.73
P/IV1.11
Premium +11% Return to IV: -9.7%
Market implies +9.3%/yr vs model +9.7% · in line
MMYT
MakeMyTrip Ltd
Deeply overvalued
Industrials
Price$44.73
Model IV$27.75
P/IV1.69
Premium +61% Return to IV: -38.0%
Market implies +17.5%/yr vs model +13.8% · above model
MNDY
monday.com Ltd.
Undervalued
Technology
Price$88.96
Model IV$109.70
P/IV0.76
Discount 19% Return to IV: +23.3%
Market implies +16.0%/yr vs model +25.0% · below model
MNR
MACH NATURAL RESOURCES LP
Deeply undervalued
Energy
Price$10.73
Model IV$84.02
P/IV0.16
Discount 87% Return to IV: +683.0%
Market implies -21.3%/yr vs model +8.0% · below model
MOGU
MOGU Inc.
Valuation N/A
Technology
Price$2.24
Model IV—
P/IV—
Market implies +84.4%/yr vs model +2.0% · above model
MOH
MOLINA HEALTHCARE, INC.
Fairly valued
Financial Services
Price$196.93
Model IV$184.94
P/IV0.94
Premium +6% Return to IV: -6.1%
MORN
Morningstar, Inc.
Undervalued
Financial Services
Price$204.45
Model IV$276.35
P/IV0.66
Discount 26% Return to IV: +35.2%
Market implies +3.9%/yr vs model +9.8% · below model
MOS
MOSAIC CO
Deeply undervalued
Basic Materials
Price$18.74
Model IV$49.35
P/IV0.48
Discount 62% Return to IV: +163.3%
Market implies -10.4%/yr vs model +3.0% · below model
MP
MP Materials Corp. / DE
Valuation N/A
Basic Materials
Price$46.14
Model IV—
P/IV—
Market implies +93.8%/yr
MPT
MEDICAL PROPERTIES TRUST INC
Fairly valued
Financial Services
Price$3.14
Model IV$2.96
P/IV1.73
Premium +6% Return to IV: -5.7%
MRCY
MERCURY SYSTEMS INC
Valuation N/A
Technology
Price$79.49
Model IV—
P/IV—
Market implies +29.0%/yr vs model +3.4% · above model
MRP
Millrose Properties, Inc.
Deeply overvalued
Real Estate
Price$22.36
Model IV$5.85
P/IV4.21
Premium +282% Return to IV: -73.8%
Market implies +13.2%/yr vs model +15.0% · in line
MRX
Marex Group plc
Valuation N/A
Financial Services
Price$71.92
Model IV—
P/IV—
Limited data — see page
MSA
MSA Safety Inc
Fairly valued
Healthcare
Price$180.71
Model IV$184.86
P/IV0.99
Discount 2% Return to IV: +2.3%
Market implies +7.4%/yr vs model +9.3% · in line
MSGE
Madison Square Garden Entertainment Corp.
Fairly valued
Communication Services
Price$80.84
Model IV$89.34
P/IV0.79
Discount 10% Return to IV: +10.5%
Market implies +17.5%/yr vs model +25.0% · below model
MSGS
Madison Square Garden Sports Corp.
Deeply overvalued
Communication Services
Price$402.30
Model IV$136.94
P/IV2.88
Premium +194% Return to IV: -66.0%
Market implies +10.9%/yr vs model +8.9% · in line
MSM
MSC INDUSTRIAL DIRECT CO INC
Deeply overvalued
Industrials
Price$129.51
Model IV$73.19
P/IV1.70
Premium +77% Return to IV: -43.5%
Market implies +12.2%/yr vs model +5.4% · above model