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.
QMMM
Valuation N/A
QMMM
Price$119.40
Model IV—
P/IV—
Limited data — see page
QRVO
Deeply overvalued
Qorvo, Inc.
Price$114.17
Model IV$76.12
P/IV1.36
Premium +50%
Return to IV: -33.3%
Market implies +8.9%/yr
vs model +3.6% · above model
QS
Valuation N/A
QuantumScape Corp
Price$4.58
Model IV—
P/IV—
Limited data — see page
QTWO
Deeply overvalued
Q2 Holdings, Inc.
Price$58.60
Model IV$41.20
P/IV1.15
Premium +42%
Return to IV: -29.7%
Market implies +14.3%/yr
vs model +12.3% · in line
QUBT
Deeply overvalued
Quantum Computing Inc.
Price$7.44
Model IV$3.21
P/IV3.73
Premium +132%
Return to IV: -56.9%
Market implies +19.4%/yr
vs model +15.0% · above model
QURE
Valuation N/A
uniQure N.V.
Price$22.59
Model IV—
P/IV—
Market implies +62.7%/yr
R
Overvalued
RYDER SYSTEM INC
Price$238.55
Model IV$187.50
P/IV1.34
Premium +27%
Return to IV: -21.4%
Market implies +11.9%/yr
vs model +10.7% · in line
RAL
Deeply overvalued
Ralliant Corp
Price$73.20
Model IV$39.42
P/IV1.78
Premium +86%
Return to IV: -46.1%
Market implies +14.0%/yr
vs model +6.4% · above model
RAMP
Fairly valued
LiveRamp Holdings, Inc.
Price$37.56
Model IV$33.97
P/IV1.11
Premium +11%
Return to IV: -9.6%
Market implies +11.3%/yr
vs model +12.7% · in line
RARE
Deeply overvalued
Ultragenyx Pharmaceutical Inc.
Price$15.48
Model IV$9.87
P/IV2.43
Premium +57%
Return to IV: -36.2%
Market implies +5.9%/yr
vs model +17.6% · below model
RCD
Deeply overvalued
Ready Capital Corp
Price$21.98
Model IV$9.99
P/IV2.28
Premium +120%
Return to IV: -54.5%
RCUS
Valuation N/A
Arcus Biosciences, Inc.
Price$24.41
Model IV—
P/IV—
Market implies +48.7%/yr
RDN
Deeply undervalued
RADIAN GROUP INC
Price$33.93
Model IV$55.51
P/IV0.62
Discount 39%
Return to IV: +63.6%
RDNT
Fairly valued
RadNet, Inc.
Price$70.91
Model IV$67.26
P/IV1.09
Premium +5%
Return to IV: -5.1%
Market implies -2.3%/yr
vs model +11.6% · below model
RDW
Valuation N/A
Redwire Corp
Price$9.58
Model IV—
P/IV—
Market implies +81.9%/yr
vs model +8.0% · above model
REGCO
Deeply undervalued
REGENCY CENTERS CORP
Price$20.80
Model IV$74.58
P/IV0.30
Discount 72%
Return to IV: +258.6%
REGCP
Deeply undervalued
REGENCY CENTERS CORP
Price$22.08
Model IV$74.58
P/IV0.31
Discount 70%
Return to IV: +237.8%
RELY
Deeply overvalued
Remitly Global, Inc.
Price$24.13
Model IV$17.92
P/IV1.13
Premium +35%
Return to IV: -25.7%
Market implies +18.5%/yr
vs model +18.6% · in line
REXR
Fairly valued
Rexford Industrial Realty, Inc.
Price$36.74
Model IV$34.45
P/IV1.11
Premium +7%
Return to IV: -6.2%
REYN
Undervalued
Reynolds Consumer Products Inc.
Price$22.01
Model IV$29.30
P/IV0.74
Discount 25%
Return to IV: +33.1%
Market implies -1.1%/yr
vs model +3.0% · below model
REZI
Fairly valued
RESIDEO TECHNOLOGIES, INC.
Price$17.07
Model IV$15.18
P/IV2.06
Premium +12%
Return to IV: -11.1%
Market implies +7.1%/yr
vs model +6.2% · in line
RGEN
Valuation N/A
REPLIGEN CORP
Price$173.88
Model IV—
P/IV—
Limited data — see page
RGTI
Valuation N/A
Rigetti Computing, Inc.
Price$14.03
Model IV—
P/IV—
Market implies +141.7%/yr
vs model +2.0% · above model
RGTIW
Valuation N/A
Rigetti Computing, Inc.
Price$4.74
Model IV—
P/IV—
Market implies +94.4%/yr
RH
Fairly valued
RH
Price$116.99
Model IV$112.28
P/IV1.32
Premium +4%
Return to IV: -4.0%
Market implies +6.5%/yr
vs model +7.0% · in line
RHI
Deeply undervalued
ROBERT HALF INC.
Price$33.93
Model IV$48.82
P/IV0.77
Discount 30%
Return to IV: +43.9%
Market implies +1.0%/yr
vs model +7.1% · below model
RHP
Deeply overvalued
Ryman Hospitality Properties, Inc.
Price$120.28
Model IV$77.81
P/IV1.48
Premium +55%
Return to IV: -35.3%
RIG
Deeply overvalued
Transocean Ltd.
Price$5.51
Model IV$3.62
P/IV1.71
Premium +52%
Return to IV: -34.3%
Market implies +12.2%/yr
vs model +8.0% · above model
RITM
Valuation N/A
Rithm Capital Corp.
Price$8.64
Model IV—
P/IV—
Limited data — see page
RLAY
Valuation N/A
Relay Therapeutics, Inc.
Price$17.88
Model IV—
P/IV—
Market implies +63.5%/yr
vs model +50.0% · above model
RLI
Overvalued
RLI CORP
Price$55.71
Model IV$46.28
P/IV1.23
Premium +20%
Return to IV: -16.9%
RLX
Deeply undervalued
RLX Technology Inc.
Price$1.73
Model IV$4.14
P/IV0.42
Discount 58%
Return to IV: +139.3%
Market implies +2.8%/yr
vs model +18.6% · below model
RNG
Deeply overvalued
RingCentral, Inc.
Price$79.27
Model IV$24.97
P/IV1.73
Premium +217%
Return to IV: -68.5%
Market implies +26.1%/yr
vs model +12.0% · above model
RNST
Fairly valued
RENASANT CORP
Price$39.01
Model IV$38.20
P/IV1.07
Premium +2%
Return to IV: -2.1%
RNW
Deeply overvalued
ReNew Energy Global plc
Price$6.88
Model IV$3.39
P/IV2.02
Premium +103%
Return to IV: -50.7%
ROAD
Deeply overvalued
Construction Partners, Inc.
Price$86.81
Model IV$66.37
P/IV1.75
Premium +31%
Return to IV: -23.5%
Market implies +22.7%/yr
vs model +24.6% · in line
ROG
Deeply overvalued
ROGERS CORP
Price$147.41
Model IV$34.32
P/IV4.12
Premium +330%
Return to IV: -76.7%
Market implies +18.8%/yr
vs model +0.0% · above model
RRC
Fairly valued
RANGE RESOURCES CORP
Price$40.89
Model IV$42.33
P/IV0.92
Discount 3%
Return to IV: +3.5%
Market implies -3.5%/yr
vs model +0.0% · below model
RRR
Fairly valued
Red Rock Resorts, Inc.
Price$49.51
Model IV$55.37
P/IV1.05
Discount 11%
Return to IV: +11.8%
Market implies +6.4%/yr
vs model +9.4% · below model
RSI
Deeply overvalued
Rush Street Interactive, Inc.
Price$18.90
Model IV$8.19
P/IV3.09
Premium +131%
Return to IV: -56.7%
Market implies +25.9%/yr
vs model +18.8% · above model
RUM
Valuation N/A
RUM Group Inc.
Price$6.96
Model IV—
P/IV—
Market implies +19.7%/yr
RUN
Undervalued
Sunrun Inc.
Price$7.64
Model IV$10.27
P/IV1.63
Discount 26%
Return to IV: +34.4%
Market implies +1.4%/yr
vs model +16.4% · below model
RUSHA
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$44.52
Model IV$121.91
P/IV0.57
Discount 63%
Return to IV: +173.8%
Market implies -5.1%/yr
vs model +11.0% · below model
RUSHB
Deeply undervalued
RUSH ENTERPRISES INC TX
Price$57.34
Model IV$117.88
P/IV0.55
Discount 51%
Return to IV: +105.6%
Market implies -1.1%/yr
vs model +11.0% · below model
RVMDW
Valuation N/A
Revolution Medicines, Inc.
Price$9.77
Model IV—
P/IV—
Market implies +67.4%/yr
RWTN
Deeply overvalued
REDWOOD TRUST INC
Price$23.02
Model IV$12.67
P/IV1.98
Premium +82%
Return to IV: -44.9%
RWTO
Deeply overvalued
REDWOOD TRUST INC
Price$21.17
Model IV$7.79
P/IV3.03
Premium +172%
Return to IV: -63.2%
RWTP
Deeply overvalued
REDWOOD TRUST INC
Price$21.67
Model IV$7.79
P/IV2.92
Premium +178%
Return to IV: -64.0%
RWTQ
Deeply overvalued
REDWOOD TRUST INC
Price$19.96
Model IV$12.67
P/IV1.93
Premium +58%
Return to IV: -36.5%
RXO
Valuation N/A
RXO, Inc.
Price$29.08
Model IV—
P/IV—
Market implies +46.7%/yr
vs model +5.4% · above model
RYAN
Deeply overvalued
RYAN SPECIALTY HOLDINGS, INC.
Price$37.01
Model IV$25.21
P/IV1.44
Premium +47%
Return to IV: -31.9%
Market implies +14.3%/yr
vs model +11.8% · in line
RYN
Deeply undervalued
RAYONIER INC
Price$18.98
Model IV$46.90
P/IV0.17
Discount 60%
Return to IV: +147.1%
RYTM
Deeply overvalued
RHYTHM PHARMACEUTICALS, INC.
Price$90.78
Model IV$24.98
P/IV3.93
Premium +263%
Return to IV: -72.5%
Market implies +15.3%/yr
vs model +50.0% · below model
S
Fairly valued
SentinelOne, Inc.
Price$26.27
Model IV$24.72
P/IV0.67
Premium +6%
Return to IV: -5.9%
Market implies +1.6%/yr
vs model +48.7% · below model
SA
Valuation N/A
SEABRIDGE GOLD INC
Price$28.08
Model IV—
P/IV—
Limited data — see page
SAH
Valuation N/A
SONIC AUTOMOTIVE INC
Price$60.56
Model IV—
P/IV—
Market implies +33.6%/yr
vs model +10.0% · above model
SAIA
Deeply overvalued
SAIA INC
Price$336.75
Model IV$121.42
P/IV2.83
Premium +177%
Return to IV: -63.9%
Market implies +15.5%/yr
vs model +9.0% · above model
SAIC
Deeply undervalued
Science Applications International Corp
Price$134.66
Model IV$213.89
P/IV0.62
Discount 37%
Return to IV: +58.8%
Market implies +0.5%/yr
vs model +8.3% · below model
SARO
Deeply overvalued
StandardAero, Inc.
Price$20.17
Model IV$12.32
P/IV2.32
Premium +64%
Return to IV: -38.9%
Market implies +15.8%/yr
vs model +11.2% · above model
SBCF
Deeply overvalued
SEACOAST BANKING CORP OF FLORIDA
Price$31.74
Model IV$23.52
P/IV1.38
Premium +35%
Return to IV: -25.9%
