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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
VNOM
Viper Energy, Inc.
Deeply overvalued
Energy
Price$42.99
Model IV$9.89
P/IV4.14
Premium +335% Return to IV: -77.0%
Market implies +24.0%/yr vs model +4.0% · above model
VNT
Vontier Corp
Deeply undervalued
Healthcare
Price$32.24
Model IV$47.33
P/IV0.60
Discount 32% Return to IV: +46.8%
Market implies +0.5%/yr vs model +7.0% · below model
VOYA
Voya Financial, Inc.
Deeply overvalued
Financial Services
Price$94.67
Model IV$68.72
P/IV1.18
Premium +38% Return to IV: -27.4%
VRDN
Viridian Therapeutics, Inc.DE
Deeply overvalued
Healthcare
Price$18.66
Model IV$5.35
P/IV4.01
Premium +249% Return to IV: -71.3%
Market implies +14.7%/yr vs model +50.0% · below model
VRNS
VARONIS SYSTEMS INC
Deeply overvalued
Technology
Price$50.12
Model IV$16.27
P/IV2.97
Premium +208% Return to IV: -67.5%
Market implies +13.6%/yr vs model +12.4% · in line
VSCO
VSCO
Valuation N/A
Price$88.46
Model IV—
P/IV—
Limited data — see page
VSEC
VSE CORP
Deeply overvalued
Industrials
Price$173.63
Model IV$61.78
P/IV3.00
Premium +181% Return to IV: -64.4%
Market implies +20.6%/yr vs model +23.3% · in line
VSH
VISHAY INTERTECHNOLOGY INC
Valuation N/A
Technology
Price$34.04
Model IV—
P/IV—
Market implies +24.9%/yr vs model +3.0% · above model
VSNT
Versant Media Group, Inc.
Deeply undervalued
Communication Services
Price$30.64
Model IV$70.29
P/IV0.47
Discount 56% Return to IV: +129.4%
Market implies -14.6%/yr vs model -0.2% · below model
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
Deeply undervalued
Real Estate
Price$33.87
Model IV$50.85
P/IV0.64
Discount 33% Return to IV: +50.1%
Market implies +0.8%/yr vs model +7.4% · below model
VVV
VALVOLINE INC
Deeply overvalued
Energy
Price$30.27
Model IV$14.19
P/IV2.03
Premium +113% Return to IV: -53.1%
Market implies +15.7%/yr vs model +6.8% · above model
VVX
V2X, Inc.
Deeply undervalued
Industrials
Price$71.44
Model IV$190.53
P/IV0.44
Discount 63% Return to IV: +166.7%
Market implies +2.0%/yr vs model +19.9% · below model
WAFD
WAFD INC
Undervalued
Financial Services
Price$29.43
Model IV$37.71
P/IV0.94
Discount 22% Return to IV: +28.1%
WAL
WESTERN ALLIANCE BANCORPORATION
Fairly valued
Financial Services
Price$74.27
Model IV$74.21
P/IV1.07
Premium +0% Return to IV: -0.1%
WAY
Waystar Holding Corp.
Undervalued
Technology
Price$26.68
Model IV$37.26
P/IV0.53
Discount 28% Return to IV: +39.7%
Market implies +7.0%/yr vs model +14.8% · below model
WDFC
WD 40 CO
Deeply overvalued
Basic Materials
Price$202.29
Model IV$126.24
P/IV1.58
Premium +60% Return to IV: -37.6%
Market implies +10.8%/yr vs model +5.8% · above model
WDH
Waterdrop Inc.
Valuation N/A
Financial Services
Price$1.04
Model IV—
P/IV—
Market implies +21.9%/yr vs model +3.1% · above model
WERN
WERNER ENTERPRISES INC
Fairly valued
Industrials
Price$32.70
Model IV$29.55
P/IV1.16
Premium +11% Return to IV: -9.6%
Market implies +5.4%/yr vs model +4.8% · in line
WEX
WEX Inc.
Overvalued
Technology
Price$172.43
Model IV$139.09
P/IV1.33
Premium +24% Return to IV: -19.3%
Market implies +12.1%/yr vs model +11.3% · in line
WFG
WEST FRASER TIMBER CO., LTD
Deeply overvalued
Industrials
Price$64.25
Model IV$30.13
P/IV2.43
Premium +113% Return to IV: -53.1%
Market implies +8.7%/yr vs model +0.0% · above model
WFRD
Weatherford International plc
Undervalued
Industrials
Price$77.92
Model IV$96.75
P/IV1.07
Discount 19% Return to IV: +24.2%
Market implies +3.0%/yr vs model +7.2% · below model
WGS
GeneDx Holdings Corp.
Deeply overvalued
Healthcare
Price$67.33
Model IV$30.32
P/IV2.81
Premium +122% Return to IV: -55.0%
Market implies +12.3%/yr vs model +19.1% · below model
WH
WYNDHAM HOTELS & RESORTS, INC.
Overvalued
Consumer Cyclical
Price$74.06
Model IV$62.93
P/IV1.10
Premium +18% Return to IV: -15.0%
Market implies +6.5%/yr vs model +4.9% · in line
WHR
WHIRLPOOL CORP /DE/
Deeply undervalued
Consumer Cyclical
Price$28.83
Model IV$64.19
P/IV0.51
Discount 55% Return to IV: +122.7%
Market implies -9.4%/yr vs model +3.1% · below model
WING
Wingstop Inc.
Deeply overvalued
Consumer Cyclical
Price$122.26
Model IV$72.07
P/IV1.36
Premium +70% Return to IV: -41.1%
Market implies +17.9%/yr vs model +13.2% · above model
WIX
Wix.com Ltd.
Undervalued
Technology
Price$76.56
Model IV$106.92
P/IV0.52
Discount 28% Return to IV: +39.7%
Market implies +5.4%/yr vs model +12.0% · below model
WK
WORKIVA INC
Fairly valued
Technology
Price$73.25
Model IV$66.04
P/IV1.07
Premium +11% Return to IV: -9.8%
Market implies -1.1%/yr vs model +18.9% · below model
WLY
JOHN WILEY & SONS, INC.
Deeply overvalued
Communication Services
Price$49.64
Model IV$31.23
P/IV1.35
Premium +59% Return to IV: -37.1%
Market implies +6.5%/yr vs model +0.6% · above model
WLYB
JOHN WILEY & SONS, INC.
Deeply overvalued
Communication Services
Price$47.90
Model IV$31.23
P/IV1.31
Premium +53% Return to IV: -34.8%
Market implies +6.0%/yr vs model +0.6% · above model
WOLF
WOLFSPEED, INC.
Valuation N/A
Technology
Price$30.61
Model IV—
P/IV—
Market implies +40.0%/yr vs model +9.6% · above model
WOR
WORTHINGTON ENTERPRISES, INC.
Deeply overvalued
Basic Materials
Price$62.45
Model IV$36.93
P/IV1.62
Premium +69% Return to IV: -40.9%
Market implies +10.5%/yr vs model +3.9% · above model
WPP
WPP plc
Deeply undervalued
Technology
Price$25.38
Model IV$44.84
P/IV0.56
Discount 43% Return to IV: +76.7%
Market implies -5.6%/yr vs model +2.9% · below model
WRBY
Warby Parker Inc.
Valuation N/A
Healthcare
Price$25.30
Model IV—
P/IV—
Market implies +56.5%/yr vs model +11.9% · above model
WS
Worthington Steel, Inc.
Deeply overvalued
Basic Materials
Price$36.05
Model IV$19.24
P/IV2.19
Premium +87% Return to IV: -46.6%
Market implies +8.7%/yr vs model +0.0% · above model
WSBC
WESBANCO INC
Fairly valued
Financial Services
Price$36.59
Model IV$36.60
P/IV1.16
Discount 0% Return to IV: +0.0%
WSBCO
WESBANCO INC
Deeply undervalued
Financial Services
Price$25.12
Model IV$37.25
P/IV0.68
Discount 33% Return to IV: +48.3%
WSC
WillScot Holdings Corp
Deeply undervalued
Technology
Price$17.07
Model IV$57.92
P/IV0.44
Discount 71% Return to IV: +239.3%
Market implies -8.8%/yr vs model +13.2% · below model
WSFS
WSFS FINANCIAL CORP
Deeply overvalued
Financial Services
Price$75.39
Model IV$53.69
P/IV1.43
Premium +40% Return to IV: -28.8%
WT
WisdomTree, Inc.
Deeply overvalued
Financial Services
Price$22.61
Model IV$14.89
P/IV1.28
Premium +52% Return to IV: -34.1%
Market implies +15.1%/yr vs model +11.4% · above model
WTFC
WINTRUST FINANCIAL CORP
Fairly valued
Financial Services
Price$143.25
Model IV$131.59
P/IV1.09
Premium +9% Return to IV: -8.1%
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
Deeply undervalued
Financial Services
Price$2,060.63
Model IV$3,000.53
P/IV0.69
Discount 31% Return to IV: +45.6%
WULF
TERAWULF INC.
Valuation N/A
Financial Services
Price$13.77
Model IV—
P/IV—
Market implies +75.3%/yr
XENE
Xenon Pharmaceuticals Inc.
Valuation N/A
Healthcare
Price$36.44
Model IV—
P/IV—
Market implies +101.3%/yr vs model +2.0% · above model
XMTR
Xometry, Inc.
Deeply overvalued
Technology
Price$111.07
Model IV$49.08
P/IV1.94
Premium +126% Return to IV: -55.8%
Market implies +16.5%/yr vs model +33.2% · below model
XPEV
XPENG INC.
Valuation N/A
Consumer Cyclical
Price$9.55
Model IV—
P/IV—
Market implies +70.9%/yr vs model +8.0% · above model
XRAY
DENTSPLY SIRONA Inc.
Deeply overvalued
Healthcare
Price$8.83
Model IV$4.64
P/IV2.26
Premium +90% Return to IV: -47.5%
Market implies +13.8%/yr vs model +5.5% · above model
XTLB
XTL BIOPHARMACEUTICALS LTD
Valuation N/A
Healthcare
Price$1.98
Model IV—
P/IV—
Market implies +141.2%/yr vs model +15.0% · above model
XXI
Twenty One Capital, Inc.
Valuation N/A
Financial Services
Price$6.29
Model IV—
P/IV—
Limited data — see page
YB
Yuanbao Inc.
Valuation N/A
Financial Services
Price$12.11
Model IV—
P/IV—
Limited data — see page
YCL
ProShares Trust II
Deeply undervalued
Financial Services
Price$18.13
Model IV$27.89
P/IV0.65
Discount 35% Return to IV: +53.8%
YCS
ProShares Trust II
Deeply overvalued
Financial Services
Price$54.53
Model IV$27.89
P/IV1.95
Premium +96% Return to IV: -48.9%
YETI
YETI Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$39.79
Model IV$27.39
P/IV1.75
Premium +45% Return to IV: -31.2%
Market implies +12.4%/yr vs model +8.4% · above model
Z
ZILLOW GROUP, INC.
Deeply overvalued
Technology
Price$29.01
Model IV$17.42
P/IV1.64
Premium +67% Return to IV: -40.0%
Market implies +6.7%/yr vs model +4.9% · in line
ZEPP
Zepp Health Corp
Valuation N/A
Technology
Price$3.72
Model IV—
P/IV—
Market implies +25.2%/yr vs model +2.0% · above model
ZETA
Zeta Global Holdings Corp.
Valuation N/A
Technology
Price$33.09
Model IV—
P/IV—
Market implies +82.5%/yr vs model +24.5% · above model
ZGN
Ermenegildo Zegna N.V.
Undervalued
Consumer Cyclical
Price$12.68
Model IV$17.52
P/IV0.71
Discount 28% Return to IV: +38.2%
Market implies +2.4%/yr vs model +8.3% · below model
ZIM
ZIM Integrated Shipping Services Ltd.
Deeply undervalued
Industrials
Price$29.99
Model IV$46.10
P/IV0.59
Discount 35% Return to IV: +53.7%
Market implies -7.0%/yr vs model +2.0% · below model
ZION
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Fairly valued
Financial Services
Price$62.49
Model IV$60.07
P/IV1.04
Premium +4% Return to IV: -3.9%
ZIONP
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Deeply undervalued
Financial Services
Price$17.00
Model IV$75.45
P/IV0.26
Discount 77% Return to IV: +343.8%
ZSL
ProShares Trust II
Fairly valued
Financial Services
Price$27.29
Model IV$27.89
P/IV0.88
Discount 2% Return to IV: +2.2%