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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
CPT
CAMDEN PROPERTY TRUST
Deeply overvalued
Financial Services
Price$97.58
Model IV$71.83
P/IV1.38
Premium +36% Return to IV: -26.4%
CRBD
Corebridge Financial, Inc.
Deeply undervalued
Financial Services
Price$20.70
Model IV$56.44
P/IV0.38
Discount 63% Return to IV: +172.7%
CRC
California Resources Corp
Deeply undervalued
Energy
Price$52.96
Model IV$85.10
P/IV0.61
Discount 38% Return to IV: +60.7%
Market implies +0.0%/yr vs model +8.0% · below model
CRESY
CRESUD INC
Fairly valued
Real Estate
Price$11.42
Model IV$10.53
P/IV1.08
Premium +8% Return to IV: -7.8%
Market implies +9.5%/yr vs model +10.5% · in line
CRK
COMSTOCK RESOURCES INC
Fairly valued
Energy
Price$13.71
Model IV$15.31
P/IV0.88
Discount 10% Return to IV: +11.7%
Market implies +1.9%/yr vs model +4.0% · in line
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Deeply overvalued
Industrials
Price$301.79
Model IV$114.49
P/IV1.58
Premium +164% Return to IV: -62.1%
Market implies +18.0%/yr vs model +5.0% · above model
CRNX
CRNX
Valuation N/A
Price$84.95
Model IV—
P/IV—
Limited data — see page
CROX
Crocs, Inc.
Deeply undervalued
Consumer Cyclical
Price$114.98
Model IV$324.79
P/IV0.37
Discount 65% Return to IV: +182.5%
Market implies -1.3%/yr vs model +16.8% · below model
CRSP
CRISPR Therapeutics AG
Valuation N/A
Healthcare
Price$53.39
Model IV—
P/IV—
Market implies +148.4%/yr
CRUS
CIRRUS LOGIC, INC.
Deeply undervalued
Technology
Price$106.87
Model IV$194.00
P/IV0.88
Discount 45% Return to IV: +81.5%
Market implies -1.0%/yr vs model +8.4% · below model
CRVL
CORVEL CORP
Deeply overvalued
Financial Services
Price$77.16
Model IV$49.58
P/IV1.48
Premium +56% Return to IV: -35.7%
Market implies +12.8%/yr vs model +8.7% · above model
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
Valuation N/A
Unknown
Price$20.67
Model IV—
P/IV—
Limited data — see page
CSTM
CONSTELLIUM SE
Deeply overvalued
Basic Materials
Price$25.81
Model IV$9.57
P/IV2.65
Premium +170% Return to IV: -62.9%
Market implies +17.7%/yr vs model +3.4% · above model
CSW
CSW INDUSTRIALS, INC.
Deeply overvalued
Basic Materials
Price$287.59
Model IV$107.22
P/IV2.58
Premium +168% Return to IV: -62.7%
Market implies +20.7%/yr vs model +8.0% · above model
CTOS
Custom Truck One Source, Inc.
Deeply undervalued
Technology
Price$9.25
Model IV$26.77
P/IV0.45
Discount 65% Return to IV: +189.4%
Market implies -2.9%/yr vs model +16.6% · below model
CTRE
CareTrust REIT, Inc.
Deeply overvalued
Financial Services
Price$36.03
Model IV$26.84
P/IV1.39
Premium +34% Return to IV: -25.5%
CTRI
Centuri Holdings, Inc.
Valuation N/A
Utilities
Price$20.90
Model IV—
P/IV—
Limited data — see page
CUBI
Customers Bancorp, Inc.
Undervalued
Financial Services
Price$74.04
Model IV$103.25
P/IV0.75
Discount 28% Return to IV: +39.5%
CURB
Curbline Properties Corp.
Deeply overvalued
Real Estate
Price$27.01
Model IV$8.46
P/IV3.34
Premium +219% Return to IV: -68.7%
Market implies +10.2%/yr vs model +35.7% · below model
CUZ
COUSINS PROPERTIES INC
Overvalued
Financial Services
Price$27.62
Model IV$21.44
P/IV1.25
Premium +29% Return to IV: -22.4%
CVBF
CVB FINANCIAL CORP
Fairly valued
Financial Services
Price$21.49
Model IV$18.72
P/IV1.09
Premium +15% Return to IV: -12.9%
CVCO
CAVCO INDUSTRIES, INC.
Fairly valued
Industrials
Price$532.43
Model IV$519.81
P/IV1.03
Premium +2% Return to IV: -2.4%
Market implies +9.4%/yr vs model +11.4% · in line
CVI
CVR ENERGY INC
Deeply overvalued
Energy
Price$58.02
Model IV$42.66
P/IV0.78
Premium +36% Return to IV: -26.5%
Market implies +6.5%/yr vs model +3.0% · above model
CVSA
Covista Inc.
Deeply undervalued
Consumer Defensive
Price$129.38
Model IV$377.31
P/IV0.31
Discount 66% Return to IV: +191.6%
Market implies +0.8%/yr vs model +18.6% · below model
CWEN
Clearway Energy, Inc.
Deeply overvalued
Utilities
Price$30.19
Model IV$22.47
P/IV1.83
Premium +34% Return to IV: -25.6%
CWK
Cushman & Wakefield Ltd.
Deeply overvalued
Real Estate
Price$11.62
Model IV$6.74
P/IV1.77
Premium +72% Return to IV: -42.0%
Market implies +10.9%/yr vs model +3.5% · above model
CWST
CASELLA WASTE SYSTEMS INC
Deeply overvalued
Utilities
Price$83.78
Model IV$42.49
P/IV2.02
Premium +97% Return to IV: -49.3%
CWT
CALIFORNIA WATER SERVICE GROUP
Deeply overvalued
Utilities
Price$45.94
Model IV$27.15
P/IV1.74
Premium +69% Return to IV: -40.9%
CXT
Crane NXT, Co.
Fairly valued
Industrials
Price$50.45
Model IV$47.62
P/IV1.02
Premium +6% Return to IV: -5.6%
Market implies +5.8%/yr vs model +5.8% · in line
CXW
CoreCivic, Inc.
Valuation N/A
Financial Services
Price$32.93
Model IV—
P/IV—
Limited data — see page
CYTK
CYTOKINETICS INC
Deeply undervalued
Healthcare
Price$62.91
Model IV$1,068.82
P/IV0.07
Discount 94% Return to IV: +1,599.0%
Market implies -50.0%/yr vs model +5.7% · below model
CZR
Caesars Entertainment, Inc.
Fairly valued
Consumer Cyclical
Price$29.50
Model IV$32.52
P/IV0.91
Discount 9% Return to IV: +10.2%
Market implies +4.5%/yr vs model +7.0% · in line
DAC
Danaos Corp
Deeply undervalued
Industrials
Price$169.09
Model IV$356.11
P/IV0.44
Discount 53% Return to IV: +110.6%
Market implies -3.7%/yr vs model +7.5% · below model
DAN
DANA Inc
Deeply overvalued
Consumer Cyclical
Price$29.34
Model IV$11.71
P/IV3.03
Premium +151% Return to IV: -60.1%
Market implies +11.8%/yr vs model +0.0% · above model
DAR
DARLING INGREDIENTS INC.
Fairly valued
Consumer Defensive
Price$60.26
Model IV$69.28
P/IV0.85
Discount 13% Return to IV: +15.0%
Market implies +1.6%/yr vs model +3.8% · in line
DAVE
Dave Inc./DE
Fairly valued
Financial Services
Price$368.42
Model IV$418.92
P/IV0.67
Discount 12% Return to IV: +13.7%
Market implies +17.5%/yr vs model +25.0% · below model
DBD
DIEBOLD NIXDORF, Inc
Valuation N/A
Technology
Price$63.67
Model IV—
P/IV—
Market implies +47.2%/yr vs model +7.2% · above model
DBRG
DigitalBridge Group, Inc.
Deeply undervalued
Financial Services
Price$16.00
Model IV$28.76
P/IV0.56
Discount 44% Return to IV: +79.8%
Market implies +0.9%/yr vs model +11.1% · below model
DBVT
DBV Technologies S.A.
Valuation N/A
Healthcare
Price$9.80
Model IV—
P/IV—
Market implies +87.2%/yr
DBX
DROPBOX, INC.
Deeply undervalued
Technology
Price$34.36
Model IV$55.42
P/IV0.61
Discount 38% Return to IV: +61.3%
Market implies +1.6%/yr vs model +9.6% · below model
DCI
DONALDSON Co INC
Deeply overvalued
Industrials
Price$86.93
Model IV$51.85
P/IV1.58
Premium +68% Return to IV: -40.4%
Market implies +13.5%/yr vs model +8.0% · above model
DCO
DUCOMMUN INC /DE/
Deeply overvalued
Industrials
Price$170.56
Model IV$36.83
P/IV4.13
Premium +363% Return to IV: -78.4%
Market implies +21.0%/yr vs model +6.3% · above model
DFTX
Definium Therapeutics, Inc.
Valuation N/A
Healthcare
Price$36.90
Model IV—
P/IV—
Limited data — see page
DGII
DIGI INTERNATIONAL INC
Deeply overvalued
Technology
Price$75.63
Model IV$38.50
P/IV1.74
Premium +96% Return to IV: -49.1%
Market implies +17.4%/yr vs model +9.7% · above model
DHCNI
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$16.50
Model IV—
P/IV—
Limited data — see page
DHCNL
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$17.33
Model IV—
P/IV—
Limited data — see page
DHT
DHT Holdings, Inc.
Deeply overvalued
Industrials
Price$24.64
Model IV$14.45
P/IV1.48
Premium +71% Return to IV: -41.4%
Market implies +13.9%/yr vs model +8.4% · above model
DIOD
DIODES INC /DEL/
Valuation N/A
Technology
Price$94.94
Model IV—
P/IV—
Market implies +26.7%/yr vs model +3.0% · above model
DJT
Trump Media & Technology Group Corp.
Valuation N/A
Technology
Price$8.11
Model IV—
P/IV—
Market implies +123.1%/yr vs model +15.0% · above model
DK
Delek US Holdings, Inc.
Deeply overvalued
Energy
Price$74.51
Model IV$56.41
P/IV0.79
Premium +32% Return to IV: -24.3%
Market implies +6.1%/yr vs model +3.0% · above model
DKL
Delek Logistics Partners, LP
Deeply overvalued
Energy
Price$56.49
Model IV$28.47
P/IV1.90
Premium +98% Return to IV: -49.6%
Market implies +14.1%/yr vs model +5.7% · above model
DLB
Dolby Laboratories, Inc.
Deeply overvalued
Financial Services
Price$58.74
Model IV$23.93
P/IV2.33
Premium +145% Return to IV: -59.3%
DLO
dLocal Ltd
Valuation N/A
Technology
Price$15.23
Model IV—
P/IV—
Limited data — see page
DNLI
Denali Therapeutics Inc.
Valuation N/A
Healthcare
Price$19.45
Model IV—
P/IV—
Market implies +32.5%/yr vs model +15.0% · above model
DNN
DENISON MINES CORP.
Valuation N/A
Basic Materials
Price$2.43
Model IV—
P/IV—
Limited data — see page
DNOW
DNOW Inc.
Deeply undervalued
Industrials
Price$15.57
Model IV$23.60
P/IV0.54
Discount 34% Return to IV: +51.6%
Market implies +4.0%/yr vs model +12.1% · below model
DNTH
Dianthus Therapeutics, Inc. /DE/
Valuation N/A
Healthcare
Price$82.37
Model IV—
P/IV—
Market implies +107.8%/yr
DOCS
Doximity, Inc.
Fairly valued
Technology
Price$30.50
Model IV$28.02
P/IV0.95
Premium +9% Return to IV: -8.1%
Market implies +12.1%/yr vs model +13.5% · in line
DOO
BRP Inc.
Deeply undervalued
Consumer Cyclical
Price$52.96
Model IV$115.59
P/IV0.50
Discount 54% Return to IV: +118.3%
Market implies -6.3%/yr vs model +5.6% · below model
DORM
Dorman Products, Inc.
Deeply overvalued
Consumer Cyclical
Price$120.40
Model IV$44.39
P/IV2.79
Premium +171% Return to IV: -63.1%
Market implies +20.0%/yr vs model +8.0% · above model