← All cap tiers
Cap tier

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
PCT
PureCycle Technologies, Inc.
Valuation N/A
Basic Materials
Price$3.92
Model IV—
P/IV—
Market implies +63.3%/yr vs model +5.0% · above model
PCTY
Paylocity Holding Corp
Deeply undervalued
Technology
Price$153.96
Model IV$258.89
P/IV0.44
Discount 41% Return to IV: +68.2%
Market implies +8.5%/yr vs model +20.1% · below model
PCVX
Vaxcyte, Inc.
Valuation N/A
Healthcare
Price$71.38
Model IV—
P/IV—
Limited data — see page
PDFS
PDF SOLUTIONS INC
Valuation N/A
Technology
Price$54.40
Model IV—
P/IV—
Market implies +27.9%/yr
PDI
PIMCO Dynamic Income Fund
Valuation N/A
Unknown
Price$14.36
Model IV—
P/IV—
Limited data — see page
PECO
Phillips Edison & Company, Inc.
Deeply overvalued
Financial Services
Price$37.57
Model IV$23.58
P/IV1.56
Premium +59% Return to IV: -37.2%
PEGA
PEGASYSTEMS INC
Fairly valued
Technology
Price$35.65
Model IV$35.64
P/IV1.00
Premium +0% Return to IV: 0.0%
Market implies +8.6%/yr vs model +10.3% · in line
PENG
Penguin Solutions, Inc.
Valuation N/A
Technology
Price$76.28
Model IV—
P/IV—
Market implies +25.0%/yr
PENN
PENN Entertainment, Inc.
Fairly valued
Consumer Cyclical
Price$15.48
Model IV$16.05
P/IV0.97
Discount 4% Return to IV: +3.7%
Market implies +5.1%/yr vs model +6.9% · in line
PFH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$14.78
Model IV$103.59
P/IV0.16
Discount 86% Return to IV: +600.9%
PFS
PROVIDENT FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$22.09
Model IV$22.73
P/IV0.98
Discount 3% Return to IV: +2.9%
PFSI
PennyMac Financial Services, Inc.
Valuation N/A
Financial Services
Price$59.90
Model IV—
P/IV—
Market implies +56.4%/yr
PHI
PLDT Inc.
Fairly valued
Communication Services
Price$18.40
Model IV$17.59
P/IV0.99
Premium +5% Return to IV: -4.4%
Market implies +2.7%/yr vs model +2.4% · in line
PHIN
PHINIA INC.
Fairly valued
Consumer Cyclical
Price$57.83
Model IV$65.46
P/IV0.92
Discount 12% Return to IV: +13.2%
Market implies +3.3%/yr vs model +6.2% · in line
PI
IMPINJ INC
Valuation N/A
Technology
Price$189.63
Model IV—
P/IV—
Market implies +27.5%/yr
PII
Polaris Inc.
Deeply undervalued
Consumer Cyclical
Price$51.60
Model IV$106.88
P/IV0.66
Discount 52% Return to IV: +107.1%
Market implies -6.5%/yr vs model +5.4% · below model
PIPR
PIPER SANDLER COMPANIES
Deeply undervalued
Financial Services
Price$65.28
Model IV$271.38
P/IV0.29
Discount 76% Return to IV: +315.7%
Market implies -21.8%/yr vs model +3.0% · below model
PK
Park Hotels & Resorts Inc.
Deeply overvalued
Consumer Cyclical
Price$15.17
Model IV$6.72
P/IV2.24
Premium +126% Return to IV: -55.7%
Market implies +15.2%/yr vs model +4.9% · above model
PL
Planet Labs PBC
Valuation N/A
Technology
Price$17.18
Model IV—
P/IV—
Market implies +25.6%/yr
PLBL
Polibeli Group Ltd
Valuation N/A
Industrials
Price$5.64
Model IV—
P/IV—
Market implies +62.1%/yr
PLMR
Palomar Holdings, Inc.
Deeply overvalued
Financial Services
Price$130.76
Model IV$66.38
P/IV1.92
Premium +97% Return to IV: -49.2%
PLNT
Planet Fitness, Inc.
Deeply undervalued
Communication Services
Price$47.98
Model IV$86.60
P/IV0.47
Discount 45% Return to IV: +80.5%
Market implies +2.3%/yr vs model +12.4% · below model
PLSE
PULSE BIOSCIENCES, INC.
Valuation N/A
Healthcare
Price$53.81
Model IV—
P/IV—
Market implies +150.0%/yr
PLUG
PLUG POWER INC
Valuation N/A
Technology
Price$1.68
Model IV—
P/IV—
Market implies +31.1%/yr vs model +9.0% · above model
PLUS
EPLUS INC
Fairly valued
Industrials
Price$93.30
Model IV$102.31
P/IV0.80
Discount 9% Return to IV: +9.7%
Market implies +4.4%/yr vs model +6.9% · in line
PLXS
PLEXUS CORP
Deeply overvalued
Technology
Price$262.54
Model IV$57.41
P/IV4.67
Premium +357% Return to IV: -78.1%
Market implies +28.5%/yr vs model +7.6% · above model
PMTU
PennyMac Mortgage Investment Trust
Fairly valued
Financial Services
Price$25.48
Model IV$23.63
P/IV1.08
Premium +8% Return to IV: -7.3%
PMTV
PennyMac Mortgage Investment Trust
Deeply overvalued
Financial Services
Price$25.19
Model IV$17.33
P/IV1.46
Premium +45% Return to IV: -31.2%
PMTW
PennyMac Mortgage Investment Trust
Deeply overvalued
Financial Services
Price$25.10
Model IV$17.33
P/IV1.45
Premium +45% Return to IV: -31.0%
PONY
Pony AI Inc.
Valuation N/A
Technology
Price$6.04
Model IV—
P/IV—
Market implies +51.9%/yr
POOL
POOL CORP
Overvalued
Industrials
Price$159.54
Model IV$135.45
P/IV1.34
Premium +18% Return to IV: -15.1%
Market implies +6.5%/yr vs model +5.0% · in line
POR
PORTLAND GENERAL ELECTRIC CO /OR/
Deeply undervalued
Utilities
Price$45.39
Model IV$70.52
P/IV0.71
Discount 36% Return to IV: +55.4%
POST
Post Holdings, Inc.
Deeply undervalued
Consumer Defensive
Price$74.82
Model IV$295.46
P/IV0.31
Discount 75% Return to IV: +294.9%
Market implies -7.5%/yr vs model +11.6% · below model
POWI
POWER INTEGRATIONS INC
Valuation N/A
Technology
Price$49.12
Model IV—
P/IV—
Market implies +22.3%/yr
POWL
POWELL INDUSTRIES INC
Overvalued
Industrials
Price$191.93
Model IV$154.89
P/IV1.24
Premium +24% Return to IV: -19.3%
Market implies +12.5%/yr vs model +11.3% · in line
POWWP
Outdoor Holding Co
Valuation N/A
Technology
Price$23.82
Model IV—
P/IV—
Market implies +40.6%/yr vs model +2.0% · above model
PPBT
PURPLE BIOTECH LTD.
Valuation N/A
Healthcare
Price$1.33
Model IV—
P/IV—
Limited data — see page
PPC
PILGRIMS PRIDE CORP
Deeply undervalued
Consumer Defensive
Price$28.65
Model IV$60.37
P/IV0.46
Discount 53% Return to IV: +110.7%
Market implies -5.1%/yr vs model +5.2% · below model
PPTA
PERPETUA RESOURCES CORP.
Valuation N/A
Basic Materials
Price$20.64
Model IV—
P/IV—
Market implies +78.6%/yr
PRCH
Porch Group, Inc.
Valuation N/A
Financial Services
Price$17.56
Model IV—
P/IV—
Limited data — see page
PRDO
PERDOCEO EDUCATION Corp
Deeply undervalued
Consumer Defensive
Price$33.71
Model IV$109.23
P/IV0.30
Discount 69% Return to IV: +224.0%
Market implies -8.5%/yr vs model +6.8% · below model
PRH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$20.27
Model IV$103.59
P/IV0.22
Discount 80% Return to IV: +411.1%
PRI
Primerica, Inc.
Deeply overvalued
Financial Services
Price$275.29
Model IV$179.95
P/IV1.50
Premium +53% Return to IV: -34.6%
PRIM
Primoris Services Corp
Deeply undervalued
Industrials
Price$83.60
Model IV$136.90
P/IV0.92
Discount 39% Return to IV: +63.8%
Market implies +6.0%/yr vs model +16.7% · below model
PRK
PARK NATIONAL CORP /OH/
Deeply overvalued
Financial Services
Price$176.50
Model IV$130.51
P/IV1.31
Premium +35% Return to IV: -26.1%
PRM
Perimeter Solutions, Inc.
Valuation N/A
Basic Materials
Price$27.75
Model IV—
P/IV—
Market implies +27.8%/yr vs model +8.0% · above model
PRMB
Primo Brands Corp
Fairly valued
Consumer Defensive
Price$19.27
Model IV$18.38
P/IV1.35
Premium +5% Return to IV: -4.6%
Market implies +9.7%/yr vs model +11.6% · in line
PRS
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$19.71
Model IV$103.59
P/IV0.22
Discount 81% Return to IV: +425.6%
PRVA
Privia Health Group, Inc.
Overvalued
Healthcare
Price$20.85
Model IV$17.71
P/IV1.21
Premium +18% Return to IV: -15.1%
Market implies +16.1%/yr vs model +18.2% · in line
PSMT
PRICESMART INC
Deeply overvalued
Consumer Cyclical
Price$168.88
Model IV$59.71
P/IV2.90
Premium +183% Return to IV: -64.6%
Market implies +20.8%/yr vs model +8.6% · above model
PSN
PARSONS CORP
Deeply undervalued
Technology
Price$45.08
Model IV$76.98
P/IV0.57
Discount 41% Return to IV: +70.8%
Market implies +2.8%/yr vs model +12.9% · below model
PSO
PEARSON PLC
Valuation N/A
Communication Services
Price$16.97
Model IV—
P/IV—
Limited data — see page
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy
Price$11.31
Model IV$27.42
P/IV0.41
Discount 59% Return to IV: +142.4%
Market implies -4.9%/yr vs model +8.0% · below model
PTGX
Protagonist Therapeutics, Inc
Valuation N/A
Healthcare
Price$143.73
Model IV—
P/IV—
Market implies +35.3%/yr vs model +13.9% · above model
PTON
PELOTON INTERACTIVE, INC.
Deeply overvalued
Consumer Cyclical
Price$5.12
Model IV$3.93
P/IV1.22
Premium +30% Return to IV: -23.2%
Market implies +6.5%/yr vs model +2.9% · above model
PTRN
Pattern Group Inc.
Deeply undervalued
Consumer Cyclical
Price$18.42
Model IV$51.31
P/IV0.37
Discount 64% Return to IV: +178.6%
Market implies -14.2%/yr vs model +35.3% · below model
PURR
Hyperliquid Strategies Inc
Valuation N/A
Financial Services
Price$11.11
Model IV—
P/IV—
Market implies +97.6%/yr
PVH
PVH CORP. /DE/
Deeply undervalued
Consumer Cyclical
Price$81.35
Model IV$164.29
P/IV0.57
Discount 50% Return to IV: +102.0%
Market implies -4.4%/yr vs model +7.0% · below model
QGEN
QIAGEN N.V.
Fairly valued
Healthcare
Price$45.38
Model IV$41.36
P/IV1.06
Premium +10% Return to IV: -8.9%
Market implies +6.5%/yr vs model +6.5% · in line
QLYS
QUALYS, INC.
Undervalued
Technology
Price$202.42
Model IV$270.94
P/IV0.40
Discount 25% Return to IV: +33.9%
Market implies +8.4%/yr vs model +15.0% · below model