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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
CENTA
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$35.00
Model IV$73.39
P/IV0.48
Discount 52% Return to IV: +109.7%
Market implies -7.2%/yr vs model +3.1% · below model
CENX
CENTURY ALUMINUM CO
Valuation N/A
Basic Materials
Price$36.76
Model IV—
P/IV—
Market implies +89.4%/yr
CFR
CULLEN/FROST BANKERS, INC.
Overvalued
Financial Services
Price$150.24
Model IV$128.63
P/IV1.21
Premium +17% Return to IV: -14.4%
CGABL
Carlyle Group Inc.
Valuation N/A
Financial Services
Price$15.46
Model IV—
P/IV—
Market implies +73.3%/yr
CGAU
Centerra Gold Inc.
Deeply overvalued
Basic Materials
Price$22.54
Model IV$15.50
P/IV1.45
Premium +45% Return to IV: -31.2%
Market implies +11.8%/yr vs model +8.0% · above model
CGON
CG Oncology, Inc.
Valuation N/A
Healthcare
Price$63.82
Model IV—
P/IV—
Market implies +74.8%/yr
CHA
Chagee Holdings Ltd.
Overvalued
Consumer Cyclical
Price$11.25
Model IV$9.01
P/IV1.25
Premium +25% Return to IV: -19.9%
Market implies +9.5%/yr vs model +8.0% · in line
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services
Price$79.96
Model IV$180.81
P/IV0.44
Discount 56% Return to IV: +126.1%
Market implies -2.3%/yr vs model +10.5% · below model
CHE
CHEMED CORP
Fairly valued
Healthcare
Price$499.82
Model IV$494.83
P/IV1.01
Premium +1% Return to IV: -1.0%
Market implies +6.8%/yr vs model +8.3% · in line
CHEF
Chefs' Warehouse, Inc.
Deeply overvalued
Consumer Defensive
Price$114.32
Model IV$32.88
P/IV3.30
Premium +248% Return to IV: -71.2%
Market implies +21.7%/yr vs model +6.7% · above model
CHH
CHOICE HOTELS INTERNATIONAL INC /DE
Overvalued
Consumer Cyclical
Price$105.64
Model IV$89.29
P/IV1.18
Premium +18% Return to IV: -15.5%
Market implies +9.3%/yr vs model +8.8% · in line
CHRD
Chord Energy Corp
Deeply undervalued
Energy
Price$141.54
Model IV$262.77
P/IV0.52
Discount 46% Return to IV: +85.7%
Market implies -4.6%/yr vs model +4.9% · below model
CHRN
ChronoScale Holdings Corp
Valuation N/A
Industrials
Price$18.59
Model IV—
P/IV—
Market implies +43.7%/yr
CHWY
Chewy, Inc.
Deeply overvalued
Consumer Cyclical
Price$18.95
Model IV$12.91
P/IV1.55
Premium +47% Return to IV: -31.9%
Market implies +12.1%/yr vs model +8.6% · above model
CHYM
Chime Financial, Inc.
Deeply overvalued
Financial Services
Price$30.08
Model IV$7.82
P/IV3.66
Premium +285% Return to IV: -74.0%
Market implies +25.5%/yr vs model +30.8% · below model
CIFR
Cipher Digital Inc.
Valuation N/A
Financial Services
Price$13.52
Model IV—
P/IV—
Market implies +69.3%/yr
CIGI
Colliers International Group Inc.
Overvalued
Real Estate
Price$86.60
Model IV$66.96
P/IV1.34
Premium +29% Return to IV: -22.7%
Market implies +7.8%/yr vs model +5.2% · in line
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
Valuation N/A
Unknown
Price$24.33
Model IV—
P/IV—
Limited data — see page
CIMN
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.00
Model IV$20.93
P/IV1.20
Premium +19% Return to IV: -16.3%
CIMO
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$25.13
Model IV$20.93
P/IV1.21
Premium +20% Return to IV: -16.7%
CIMP
CHIMERA INVESTMENT CORP
Overvalued
Financial Services
Price$24.88
Model IV$21.56
P/IV1.16
Premium +15% Return to IV: -13.3%
CLBK
Columbia Financial, Inc.
Overvalued
Financial Services
Price$10.80
Model IV$8.31
P/IV2.42
Premium +30% Return to IV: -23.1%
CLBT
Cellebrite DI Ltd.
Fairly valued
Technology
Price$11.26
Model IV$12.88
P/IV0.91
Discount 13% Return to IV: +14.4%
Market implies +8.9%/yr vs model +13.8% · below model
CLDX
Celldex Therapeutics, Inc.
Valuation N/A
Healthcare
Price$29.89
Model IV—
P/IV—
Market implies +145.1%/yr vs model +2.0% · above model
CLF
CLEVELAND-CLIFFS INC.
Deeply undervalued
Basic Materials
Price$12.98
Model IV$19.40
P/IV0.70
Discount 33% Return to IV: +49.5%
Market implies -8.3%/yr vs model +0.0% · below model
CLMT
Calumet, Inc. /DE
Valuation N/A
Energy
Price$56.42
Model IV—
P/IV—
Market implies +37.6%/yr vs model +0.0% · above model
CLOV
CLOVER HEALTH INVESTMENTS, CORP. /DE
Valuation N/A
Financial Services
Price$4.79
Model IV—
P/IV—
Limited data — see page
CLSK
CLEANSPARK, INC.
Deeply overvalued
Financial Services
Price$10.50
Model IV$4.33
P/IV4.22
Premium +142% Return to IV: -58.7%
Market implies +21.5%/yr vs model +50.0% · below model
CMBT
CMB.TECH NV
Valuation N/A
Industrials
Price$20.60
Model IV—
P/IV—
Limited data — see page
CMC
COMMERCIAL METALS Co
Deeply overvalued
Basic Materials
Price$63.89
Model IV$30.81
P/IV2.47
Premium +107% Return to IV: -51.8%
Market implies +14.1%/yr vs model +4.1% · above model
CMCM
Cheetah Mobile Inc.
Deeply undervalued
Technology
Price$2.48
Model IV$7.32
P/IV0.36
Discount 66% Return to IV: +195.2%
Market implies -17.8%/yr vs model +7.5% · below model
CMSA
CMS ENERGY CORP
Overvalued
Utilities
Price$19.14
Model IV$15.53
P/IV1.38
Premium +23% Return to IV: -18.9%
CMSC
CMS ENERGY CORP
Overvalued
Utilities
Price$19.95
Model IV$16.42
P/IV1.38
Premium +21% Return to IV: -17.7%
CMSD
CMS ENERGY CORP
Overvalued
Utilities
Price$20.04
Model IV$16.56
P/IV1.38
Premium +21% Return to IV: -17.4%
CNF
CNFinance Holdings Ltd.
Valuation N/A
Financial Services
Price$1.95
Model IV—
P/IV—
Limited data — see page
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services
Price$36.40
Model IV$147.53
P/IV0.25
Discount 75% Return to IV: +305.3%
Market implies -27.7%/yr vs model +19.8% · below model
CNM
Core & Main, Inc.
Undervalued
Industrials
Price$40.35
Model IV$51.47
P/IV0.84
Discount 22% Return to IV: +27.6%
Market implies +2.9%/yr vs model +7.6% · below model
CNO
CNO Financial Group, Inc.
Fairly valued
Financial Services
Price$52.99
Model IV$49.21
P/IV0.93
Premium +8% Return to IV: -7.1%
CNR
Core Natural Resources, Inc.
Deeply undervalued
Energy
Price$88.46
Model IV$162.22
P/IV0.55
Discount 45% Return to IV: +83.4%
Market implies -1.3%/yr vs model +8.0% · below model
CNS
COHEN & STEERS, INC.
Valuation N/A
Financial Services
Price$69.26
Model IV—
P/IV—
Market implies +31.7%/yr
CNTA
Centessa Pharmaceuticals plc
Valuation N/A
Healthcare
Price$40.50
Model IV—
P/IV—
Market implies +83.7%/yr vs model +15.0% · above model
CNX
CNX Resources Corp
Fairly valued
Energy
Price$34.03
Model IV$34.23
P/IV0.96
Discount 1% Return to IV: +0.6%
Market implies +3.2%/yr vs model +3.9% · in line
CNXN
PC CONNECTION INC
Deeply overvalued
Industrials
Price$92.81
Model IV$27.35
P/IV3.18
Premium +239% Return to IV: -70.5%
Market implies +20.4%/yr vs model +4.2% · above model
COCO
Vita Coco Company, Inc.
Deeply overvalued
Consumer Defensive
Price$58.39
Model IV$19.82
P/IV3.01
Premium +195% Return to IV: -66.1%
Market implies +8.6%/yr vs model +12.6% · below model
COE
51Talk Online Education Group
Valuation N/A
Consumer Defensive
Price$12.22
Model IV—
P/IV—
Market implies +24.8%/yr
COGT
Cogent Biosciences, Inc.
Valuation N/A
Healthcare
Price$31.00
Model IV—
P/IV—
Limited data — see page
COHU
COHU INC
Valuation N/A
Healthcare
Price$68.19
Model IV—
P/IV—
Market implies +20.8%/yr
COLB
COLUMBIA BANKING SYSTEM, INC.
Fairly valued
Financial Services
Price$28.37
Model IV$32.62
P/IV0.91
Discount 13% Return to IV: +15.0%
COLD
AMERICOLD REALTY TRUST
Fairly valued
Financial Services
Price$13.99
Model IV$14.37
P/IV1.09
Discount 3% Return to IV: +2.7%
COLM
COLUMBIA SPORTSWEAR CO
Fairly valued
Consumer Cyclical
Price$57.04
Model IV$59.03
P/IV0.99
Discount 3% Return to IV: +3.5%
Market implies +4.9%/yr vs model +6.2% · in line
COMP
Compass, Inc.
Overvalued
Real Estate
Price$9.39
Model IV$7.53
P/IV1.22
Premium +25% Return to IV: -19.8%
Market implies +8.2%/yr vs model +2.0% · above model
CON
Concentra Group Holdings Parent, Inc.
Fairly valued
Healthcare
Price$37.19
Model IV$37.81
P/IV0.66
Discount 2% Return to IV: +1.7%
Market implies +6.6%/yr vs model +8.5% · in line
CORZ
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$15.41
Model IV—
P/IV—
Market implies +48.8%/yr vs model +2.0% · above model
CORZW
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$8.74
Model IV—
P/IV—
Market implies +40.0%/yr vs model +2.0% · above model
CORZZ
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$15.23
Model IV—
P/IV—
Market implies +137.0%/yr vs model +2.0% · above model
CPA
Copa Holdings, S.A.
Valuation N/A
Industrials
Price$134.23
Model IV—
P/IV—
Limited data — see page
CPAC
CEMENTOS PACASMAYO SAA
Valuation N/A
Industrials
Price$12.27
Model IV—
P/IV—
Limited data — see page
CPB
CAMPBELL'S Co
Deeply undervalued
Consumer Defensive
Price$19.21
Model IV$41.61
P/IV0.48
Discount 54% Return to IV: +116.6%
Market implies -6.2%/yr vs model +4.5% · below model
CPK
CHESAPEAKE UTILITIES CORP
Deeply overvalued
Utilities
Price$127.75
Model IV$89.70
P/IV1.37
Premium +42% Return to IV: -29.8%
CPRX
CATALYST PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare
Price$31.49
Model IV$82.62
P/IV0.38
Discount 62% Return to IV: +162.4%
Market implies +6.0%/yr vs model +25.0% · below model