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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
SBET
Sharplink, Inc.
Valuation N/A
Financial Services
Price$8.59
Model IV—
P/IV—
Market implies +52.1%/yr vs model +50.0% · in line
SBLK
Star Bulk Carriers Corp.
Deeply overvalued
Industrials
Price$29.70
Model IV$19.16
P/IV1.59
Premium +55% Return to IV: -35.5%
Market implies +7.8%/yr vs model +1.9% · above model
SBRA
Sabra Health Care REIT, Inc.
Fairly valued
Financial Services
Price$18.96
Model IV$21.22
P/IV0.94
Discount 11% Return to IV: +11.9%
SCNI
Scinai Immunotherapeutics Ltd.
Valuation N/A
Healthcare
Price$1.18
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SCO
ProShares Trust II
Deeply overvalued
Financial Services
Price$18.62
Model IV$11.14
P/IV2.47
Premium +67% Return to IV: -40.2%
SDRL
Seadrill Ltd
Valuation N/A
Energy
Price$46.15
Model IV—
P/IV—
Market implies +30.6%/yr vs model +8.0% · above model
SEB
SEABOARD CORP /DE/
Deeply undervalued
Consumer Defensive
Price$3,976.00
Model IV$13,066.69
P/IV0.39
Discount 70% Return to IV: +228.6%
Market implies -24.4%/yr vs model +2.0% · below model
SEDG
SOLAREDGE TECHNOLOGIES, INC.
Deeply overvalued
Technology
Price$32.21
Model IV$18.15
P/IV4.21
Premium +77% Return to IV: -43.7%
Market implies +14.7%/yr vs model +2.0% · above model
SEM
SELECT MEDICAL HOLDINGS CORP
Fairly valued
Healthcare
Price$16.51
Model IV$18.22
P/IV0.91
Discount 9% Return to IV: +10.4%
Market implies +2.6%/yr vs model +4.5% · in line
SEZL
Sezzle Inc.
Overvalued
Technology
Price$128.64
Model IV$110.75
P/IV1.07
Premium +16% Return to IV: -13.9%
Market implies +19.1%/yr vs model +21.4% · in line
SF
STIFEL FINANCIAL CORP
Deeply undervalued
Financial Services
Price$70.34
Model IV$160.33
P/IV0.45
Discount 56% Return to IV: +127.9%
Market implies -4.8%/yr vs model +7.8% · below model
SFB
STIFEL FINANCIAL CORP
Deeply undervalued
Financial Services
Price$18.06
Model IV$187.66
P/IV0.10
Discount 90% Return to IV: +939.1%
Market implies -27.9%/yr vs model +7.8% · below model
SFBS
ServisFirst Bancshares, Inc.
Undervalued
Financial Services
Price$38.41
Model IV$50.61
P/IV1.54
Discount 24% Return to IV: +31.8%
SFM
Sprouts Farmers Market, Inc.
Deeply undervalued
Consumer Defensive
Price$65.14
Model IV$240.25
P/IV0.34
Discount 73% Return to IV: +268.8%
Market implies -4.6%/yr vs model +14.6% · below model
SFNC
SIMMONS FIRST NATIONAL CORP
Overvalued
Financial Services
Price$22.18
Model IV$19.11
P/IV1.12
Premium +16% Return to IV: -13.8%
SGHC
Super Group (SGHC) Ltd
Fairly valued
Communication Services
Price$11.29
Model IV$12.68
P/IV0.95
Discount 11% Return to IV: +12.3%
Market implies +6.6%/yr vs model +10.2% · below model
SHAK
Shake Shack Inc.
Deeply overvalued
Consumer Cyclical
Price$66.90
Model IV$15.91
P/IV3.68
Premium +320% Return to IV: -76.2%
Market implies +29.2%/yr vs model +11.1% · above model
SHC
Sotera Health Co
Deeply overvalued
Healthcare
Price$18.06
Model IV$6.60
P/IV2.37
Premium +174% Return to IV: -63.5%
Market implies +19.7%/yr vs model +7.0% · above model
SHLS
Shoals Technologies Group, Inc.
Deeply overvalued
Technology
Price$8.74
Model IV$5.51
P/IV2.26
Premium +59% Return to IV: -37.0%
Market implies +12.6%/yr vs model +22.2% · below model
SHO
Sunstone Hotel Investors, Inc.
Deeply overvalued
Consumer Cyclical
Price$11.31
Model IV$6.17
P/IV1.79
Premium +83% Return to IV: -45.4%
Market implies +16.6%/yr vs model +10.8% · above model
SHOO
STEVEN MADDEN, LTD.
Deeply overvalued
Consumer Cyclical
Price$44.30
Model IV$19.04
P/IV2.28
Premium +133% Return to IV: -57.0%
Market implies +21.9%/yr vs model +11.4% · above model
SIFY
SIFY TECHNOLOGIES LTD
Valuation N/A
Technology
Price$12.85
Model IV—
P/IV—
Limited data — see page
SIG
SIGNET JEWELERS LTD
Undervalued
Consumer Cyclical
Price$105.22
Model IV$148.17
P/IV0.59
Discount 29% Return to IV: +40.8%
Market implies +0.7%/yr vs model +7.0% · below model
SIGI
SELECTIVE INSURANCE GROUP INC
Fairly valued
Financial Services
Price$84.22
Model IV$85.31
P/IV1.01
Discount 1% Return to IV: +1.3%
SII
SPROTT INC.
Valuation N/A
Financial Services
Price$115.76
Model IV—
P/IV—
Limited data — see page
SIM
GRUPO SIMEC, S.A.B. de C.V.
Deeply overvalued
Basic Materials
Price$28.70
Model IV$12.81
P/IV2.14
Premium +124% Return to IV: -55.4%
Market implies +9.7%/yr vs model +0.0% · above model
SIMO
Silicon Motion Technology CORP
Valuation N/A
Technology
Price$263.90
Model IV—
P/IV—
Market implies +52.3%/yr
SIRI
SIRIUS XM HOLDINGS INC.
Deeply undervalued
Communication Services
Price$26.51
Model IV$67.12
P/IV0.44
Discount 61% Return to IV: +153.2%
Market implies -6.3%/yr vs model +7.0% · below model
SITE
SiteOne Landscape Supply, Inc.
Fairly valued
Industrials
Price$87.16
Model IV$84.50
P/IV1.11
Premium +3% Return to IV: -3.1%
Market implies +6.5%/yr vs model +7.4% · in line
SIVR
abrdn Silver ETF Trust
Fairly valued
Financial Services
Price$57.60
Model IV$50.20
P/IV1.43
Premium +15% Return to IV: -12.8%
SKE
Skeena Resources Ltd
Valuation N/A
Basic Materials
Price$32.59
Model IV—
P/IV—
Limited data — see page
SKM
SK TELECOM CO LTD
Valuation N/A
Communication Services
Price$34.24
Model IV—
P/IV—
Limited data — see page
SKT
TANGER INC.
Deeply overvalued
Financial Services
Price$35.08
Model IV$17.82
P/IV2.02
Premium +97% Return to IV: -49.2%
SKWD
Skyward Specialty Insurance Group, Inc.
Deeply overvalued
Financial Services
Price$58.32
Model IV$38.01
P/IV1.44
Premium +53% Return to IV: -34.8%
SKY
Champion Homes, Inc.
Overvalued
Industrials
Price$79.63
Model IV$68.05
P/IV1.26
Premium +17% Return to IV: -14.5%
Market implies +7.0%/yr vs model +5.6% · in line
SKYW
SKYWEST INC
Deeply undervalued
Industrials
Price$96.52
Model IV$202.31
P/IV0.49
Discount 52% Return to IV: +109.6%
Market implies -4.9%/yr vs model +7.4% · below model
SLAB
SILICON LABORATORIES INC.
Valuation N/A
Technology
Price$222.04
Model IV—
P/IV—
Market implies +25.1%/yr vs model +2.0% · above model
SLDE
Slide Insurance Holdings, Inc.
Overvalued
Financial Services
Price$25.14
Model IV$20.28
P/IV0.89
Premium +24% Return to IV: -19.3%
SLG
SL GREEN REALTY CORP
Deeply overvalued
Financial Services
Price$48.41
Model IV$33.70
P/IV1.35
Premium +44% Return to IV: -30.4%
SLGN
SILGAN HOLDINGS INC
Deeply undervalued
Industrials
Price$35.80
Model IV$72.46
P/IV0.51
Discount 51% Return to IV: +102.4%
Market implies -4.9%/yr vs model +5.2% · below model
SLM
SLM Corp
Valuation N/A
Financial Services
Price$22.52
Model IV—
P/IV—
Limited data — see page
SM
SM Energy Co
Deeply undervalued
Energy
Price$37.00
Model IV$176.85
P/IV0.19
Discount 79% Return to IV: +378.0%
Market implies -19.8%/yr vs model +4.2% · below model
SMG
SCOTTS MIRACLE-GRO CO
Fairly valued
Basic Materials
Price$49.86
Model IV$44.21
P/IV1.33
Premium +13% Return to IV: -11.3%
Market implies -0.3%/yr vs model +0.0% · in line
SNAP
Snap Inc
Valuation N/A
Technology
Price$6.23
Model IV—
P/IV—
Market implies +37.3%/yr vs model +8.0% · above model
SNDR
Schneider National, Inc.
Deeply overvalued
Industrials
Price$31.73
Model IV$11.91
P/IV2.97
Premium +166% Return to IV: -62.5%
Market implies +16.5%/yr vs model +3.0% · above model
SNEX
StoneX Group Inc.
Deeply undervalued
Financial Services
Price$61.24
Model IV$527.79
P/IV0.21
Discount 88% Return to IV: +761.9%
Market implies -27.7%/yr vs model +9.2% · below model
SOBO
South Bow Corp
Deeply undervalued
Energy
Price$33.22
Model IV$55.30
P/IV0.65
Discount 40% Return to IV: +66.5%
Market implies -3.9%/yr vs model +3.0% · below model
SON
SONOCO PRODUCTS CO
Deeply undervalued
Basic Materials
Price$47.92
Model IV$76.10
P/IV0.64
Discount 37% Return to IV: +58.8%
Market implies -0.5%/yr vs model +6.9% · below model
SOUN
SOUNDHOUND AI, INC.
Deeply overvalued
Technology
Price$5.39
Model IV$1.62
P/IV3.71
Premium +233% Return to IV: -69.9%
Market implies +26.4%/yr vs model +50.0% · below model
SPHR
Sphere Entertainment Co.
Deeply overvalued
Communication Services
Price$106.41
Model IV$35.64
P/IV3.89
Premium +199% Return to IV: -66.5%
Market implies +26.5%/yr vs model +14.4% · above model
SPNT
SiriusPoint Ltd
Fairly valued
Financial Services
Price$24.96
Model IV$22.18
P/IV1.15
Premium +13% Return to IV: -11.1%
SPSC
SPS COMMERCE INC
Fairly valued
Technology
Price$84.59
Model IV$74.29
P/IV1.09
Premium +14% Return to IV: -12.2%
Market implies +13.0%/yr vs model +13.9% · in line
SPXC
SPX Technologies, Inc.
Deeply overvalued
Industrials
Price$169.46
Model IV$85.35
P/IV2.03
Premium +99% Return to IV: -49.6%
Market implies +16.9%/yr vs model +9.2% · above model
SR
SPIRE INC
Overvalued
Utilities
Price$78.42
Model IV$64.27
P/IV1.20
Premium +22% Return to IV: -18.0%
SRRK
Scholar Rock Holding Corp
Valuation N/A
Healthcare
Price$42.19
Model IV—
P/IV—
Market implies +66.5%/yr vs model +15.0% · above model
SRTA
Strata Critical Medical, Inc.
Valuation N/A
Healthcare
Price$4.53
Model IV—
P/IV—
Market implies +6.0%/yr vs model +40.6% · below model
SSB
SouthState Bank Corp
Overvalued
Financial Services
Price$100.25
Model IV$84.94
P/IV1.12
Premium +18% Return to IV: -15.3%
SSD
Simpson Manufacturing Co., Inc.
Fairly valued
Industrials
Price$171.12
Model IV$152.43
P/IV1.24
Premium +12% Return to IV: -10.9%
Market implies +10.1%/yr vs model +10.0% · in line
SSRM
SSR MINING INC.
Deeply overvalued
Financial Services
Price$35.51
Model IV$8.76
P/IV3.57
Premium +305% Return to IV: -75.3%
SSYS
STRATASYS LTD.
Valuation N/A
Technology
Price$7.98
Model IV—
P/IV—
Market implies +9.7%/yr vs model +2.0% · above model