← All cap tiers
Cap tier

Mid Cap

Every analyzed stock in Mid Cap — 1,202 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
BNL
Broadstone Net Lease, Inc.
Overvalued
Financial Services
Price$18.26
Model IV$15.33
P/IV1.25
Premium +19% Return to IV: -16.0%
BNT
Brookfield Wealth Solutions Ltd.
Deeply undervalued
Financial Services
Price$37.06
Model IV$74.23
P/IV0.51
Discount 50% Return to IV: +100.3%
BOH
BANK OF HAWAII CORP
Fairly valued
Financial Services
Price$66.81
Model IV$65.50
P/IV1.09
Premium +2% Return to IV: -2.0%
BOIL
ProShares Trust II
Undervalued
Financial Services
Price$22.16
Model IV$27.89
P/IV0.75
Discount 21% Return to IV: +25.9%
BOKF
BOK FINANCIAL CORP
Overvalued
Financial Services
Price$125.47
Model IV$107.35
P/IV1.19
Premium +17% Return to IV: -14.4%
BOOT
Boot Barn Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$119.96
Model IV$59.92
P/IV2.07
Premium +100% Return to IV: -50.1%
Market implies +16.9%/yr vs model +8.9% · above model
BOX
BOX INC
Deeply overvalued
Technology
Price$36.39
Model IV$17.75
P/IV1.99
Premium +105% Return to IV: -51.2%
Market implies +18.5%/yr vs model +10.7% · above model
BRC
BRADY CORP
Fairly valued
Consumer Cyclical
Price$85.35
Model IV$78.62
P/IV1.06
Premium +9% Return to IV: -7.9%
Market implies +7.4%/yr vs model +7.5% · in line
BRKR
BRUKER CORP
Deeply overvalued
Healthcare
Price$58.84
Model IV$43.47
P/IV1.39
Premium +35% Return to IV: -26.1%
Market implies +2.7%/yr vs model +9.2% · below model
BROS
Dutch Bros Inc.
Fairly valued
Consumer Cyclical
Price$38.05
Model IV$40.16
P/IV0.97
Discount 5% Return to IV: +5.5%
Market implies -0.7%/yr vs model +34.7% · below model
BRX
Brixmor Property Group Inc.
Overvalued
Financial Services
Price$27.30
Model IV$23.44
P/IV1.17
Premium +16% Return to IV: -14.1%
BRZE
Braze, Inc.
Undervalued
Technology
Price$29.06
Model IV$40.89
P/IV0.64
Discount 29% Return to IV: +40.7%
Market implies -6.7%/yr vs model +32.7% · below model
BSM
Black Stone Minerals, L.P.
Undervalued
Energy
Price$14.81
Model IV$19.04
P/IV0.77
Discount 22% Return to IV: +28.6%
Market implies +0.5%/yr vs model +4.9% · below model
BTDR
Bitdeer Technologies Group
Valuation N/A
Financial Services
Price$9.63
Model IV—
P/IV—
Market implies +37.3%/yr
BTE
BAYTEX ENERGY CORP.
Undervalued
Energy
Price$4.81
Model IV$6.09
P/IV0.75
Discount 21% Return to IV: +26.6%
Market implies -1.9%/yr vs model +1.8% · below model
BTG
B2GOLD CORP
Deeply overvalued
Basic Materials
Price$5.25
Model IV$2.24
P/IV2.24
Premium +134% Return to IV: -57.3%
Market implies +16.4%/yr vs model +5.0% · above model
BTU
PEABODY ENERGY CORP
Overvalued
Energy
Price$25.13
Model IV$20.46
P/IV1.21
Premium +23% Return to IV: -18.6%
Market implies +2.9%/yr vs model +0.1% · in line
BTX
BlackRock Technology & Private Equity Term Trust
Valuation N/A
Unknown
Price$9.40
Model IV—
P/IV—
Limited data — see page
BULL
Webull Corp
Undervalued
Financial Services
Price$6.31
Model IV$8.51
P/IV0.95
Discount 26% Return to IV: +34.9%
Market implies 0.0%/yr vs model +5.7% · below model
BUSE
FIRST BUSEY CORP /NV/
Fairly valued
Financial Services
Price$28.93
Model IV$31.63
P/IV0.94
Discount 9% Return to IV: +9.3%
BUSEP
FIRST BUSEY CORP /NV/
Undervalued
Financial Services
Price$25.31
Model IV$31.63
P/IV0.80
Discount 20% Return to IV: +25.0%
BVC
BitVentures Ltd
Valuation N/A
Financial Services
Price$12.09
Model IV—
P/IV—
Market implies +51.7%/yr
BVN
BUENAVENTURA MINING CO INC
Valuation N/A
Basic Materials
Price$32.46
Model IV—
P/IV—
Market implies +42.9%/yr vs model +7.8% · above model
BWIN
Baldwin Insurance Group, Inc.
Deeply undervalued
Financial Services
Price$31.87
Model IV$69.82
P/IV0.46
Discount 54% Return to IV: +119.1%
Market implies -13.9%/yr vs model +27.6% · below model
BWLP
BW LPG Ltd
Deeply undervalued
Industrials
Price$26.00
Model IV$44.03
P/IV0.56
Discount 41% Return to IV: +69.3%
Market implies -2.8%/yr vs model +5.0% · below model
BWNB
BWNB
Valuation N/A
Price$25.16
Model IV—
P/IV—
Limited data — see page
BXSL
Blackstone Secured Lending Fund
Valuation N/A
Unknown
Price$23.86
Model IV—
P/IV—
Limited data — see page
BYD
BOYD GAMING CORP
Deeply undervalued
Consumer Cyclical
Price$68.93
Model IV$112.75
P/IV0.62
Discount 39% Return to IV: +63.6%
Market implies -0.6%/yr vs model +7.1% · below model
BYND
BEYOND MEAT, INC.
Valuation N/A
Consumer Defensive
Price$7.70
Model IV—
P/IV—
Market implies +44.8%/yr
BZ
Kanzhun Ltd
Deeply undervalued
Technology
Price$15.73
Model IV$27.44
P/IV0.55
Discount 43% Return to IV: +74.4%
Market implies +2.7%/yr vs model +13.0% · below model
CAAP
CORPORACION AMERICA AIRPORTS S.A.
Deeply undervalued
Industrials
Price$24.54
Model IV$63.02
P/IV0.38
Discount 61% Return to IV: +156.8%
Market implies -3.0%/yr vs model +12.9% · below model
CACC
CREDIT ACCEPTANCE CORP
Deeply undervalued
Financial Services
Price$547.60
Model IV$1,293.83
P/IV0.42
Discount 58% Return to IV: +136.3%
Market implies -6.6%/yr vs model +7.3% · below model
CAE
CAE INC
Fairly valued
Technology
Price$23.74
Model IV$26.29
P/IV0.93
Discount 10% Return to IV: +10.7%
Market implies +7.8%/yr vs model +11.6% · below model
CAG
CONAGRA BRANDS INC.
Deeply undervalued
Consumer Defensive
Price$13.49
Model IV$34.65
P/IV0.39
Discount 61% Return to IV: +156.9%
Market implies -9.7%/yr vs model +3.3% · below model
CAI
Caris Life Sciences, Inc.
Undervalued
Healthcare
Price$29.70
Model IV$41.40
P/IV0.76
Discount 28% Return to IV: +39.4%
Market implies -5.0%/yr vs model +50.0% · below model
CAKE
CHEESECAKE FACTORY INC
Deeply overvalued
Consumer Cyclical
Price$108.45
Model IV$54.92
P/IV1.95
Premium +97% Return to IV: -49.4%
Market implies +15.7%/yr vs model +8.2% · above model
CALM
CAL-MAINE FOODS INC
Deeply undervalued
Basic Materials
Price$64.35
Model IV$125.61
P/IV0.58
Discount 49% Return to IV: +95.2%
Market implies -3.2%/yr vs model +7.4% · below model
CALX
CALIX, INC
Valuation N/A
Communication Services
Price$37.24
Model IV—
P/IV—
Market implies +29.0%/yr
CALY
Callaway Golf Co
Fairly valued
Consumer Cyclical
Price$13.67
Model IV$15.48
P/IV0.94
Discount 12% Return to IV: +13.2%
Market implies +0.4%/yr vs model +2.6% · in line
CAMT
CAMTEK LTD
Valuation N/A
Technology
Price$152.81
Model IV—
P/IV—
Market implies +150.0%/yr
CAR
AVIS BUDGET GROUP, INC.
Deeply undervalued
Industrials
Price$105.98
Model IV$1,902.84
P/IV0.10
Discount 94% Return to IV: +1,695.5%
Market implies -41.9%/yr vs model +9.8% · below model
CARG
CarGurus, Inc.
Deeply undervalued
Technology
Price$28.85
Model IV$58.22
P/IV0.55
Discount 50% Return to IV: +101.8%
Market implies +0.4%/yr vs model +12.7% · below model
CATY
CATHAY GENERAL BANCORP
Fairly valued
Financial Services
Price$59.12
Model IV$59.50
P/IV1.00
Discount 1% Return to IV: +0.6%
CAVA
CAVA GROUP, INC.
Deeply overvalued
Consumer Cyclical
Price$53.64
Model IV$18.17
P/IV2.90
Premium +195% Return to IV: -66.1%
Market implies +16.5%/yr vs model +23.9% · below model
CBC
Central Bancompany, Inc.
Overvalued
Unknown
Price$32.42
Model IV$26.75
P/IV1.21
Premium +21% Return to IV: -17.5%
Market implies +12.2%/yr vs model +12.2% · in line
CBSH
COMMERCE BANCSHARES INC /MO/
Fairly valued
Financial Services
Price$54.39
Model IV$49.60
P/IV1.10
Premium +10% Return to IV: -8.8%
CBT
CABOT CORP
Undervalued
Basic Materials
Price$74.91
Model IV$97.16
P/IV0.78
Discount 23% Return to IV: +29.7%
Market implies 0.0%/yr vs model +4.2% · below model
CBU
COMMUNITY FINANCIAL SYSTEM, INC.
Overvalued
Financial Services
Price$58.63
Model IV$46.10
P/IV1.28
Premium +27% Return to IV: -21.4%
CBZ
CBIZ, Inc.
Fairly valued
Technology
Price$54.82
Model IV$57.96
P/IV0.94
Discount 5% Return to IV: +5.7%
Market implies +9.2%/yr vs model +12.6% · below model
CC
Chemours Co
Fairly valued
Basic Materials
Price$13.61
Model IV$14.86
P/IV1.01
Discount 8% Return to IV: +9.2%
Market implies +1.1%/yr vs model +2.8% · in line
CCC
CCC Intelligent Solutions Holdings Inc.
Deeply overvalued
Technology
Price$7.02
Model IV$2.25
P/IV2.92
Premium +212% Return to IV: -67.9%
Market implies +24.8%/yr vs model +11.8% · above model
CCU
UNITED BREWERIES CO INC
Valuation N/A
Consumer Defensive
Price$10.91
Model IV—
P/IV—
Limited data — see page
CDLR
Cadeler A/S
Undervalued
Industrials
Price$21.80
Model IV$26.98
P/IV0.95
Discount 19% Return to IV: +23.8%
Market implies -2.2%/yr vs model +50.0% · below model
CDNA
CareDx, Inc.
Deeply overvalued
Healthcare
Price$63.67
Model IV$13.41
P/IV4.75
Premium +375% Return to IV: -78.9%
Market implies +19.1%/yr vs model +6.4% · above model
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services
Price$33.48
Model IV$17.83
P/IV1.93
Premium +88% Return to IV: -46.7%
CE
Celanese Corp
Deeply undervalued
Basic Materials
Price$45.02
Model IV$149.61
P/IV0.32
Discount 70% Return to IV: +232.3%
Market implies -14.7%/yr vs model +4.4% · below model
CECO
CECO ENVIRONMENTAL CORP
Valuation N/A
Industrials
Price$65.82
Model IV—
P/IV—
Market implies +40.2%/yr
CELC
Celcuity Inc.
Valuation N/A
Healthcare
Price$67.94
Model IV—
P/IV—
Limited data — see page
CELH
Celsius Holdings, Inc.
Deeply overvalued
Consumer Defensive
Price$28.58
Model IV$14.20
P/IV2.01
Premium +101% Return to IV: -50.3%
Market implies +13.5%/yr vs model +5.0% · above model
CENT
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$40.58
Model IV$73.39
P/IV0.55
Discount 45% Return to IV: +80.9%
Market implies -5.1%/yr vs model +3.1% · below model