← 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
FBNC
FIRST BANCORP /NC/
Deeply overvalued
Financial Services
Price$59.17
Model IV$35.50
P/IV1.78
Premium +67% Return to IV: -40.0%
FBP
FIRST BANCORP /PR/
Fairly valued
Financial Services
Price$26.68
Model IV$26.32
P/IV0.91
Premium +1% Return to IV: -1.3%
FCF
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Fairly valued
Financial Services
Price$19.89
Model IV$20.95
P/IV2.11
Discount 5% Return to IV: +5.3%
FCFS
FirstCash Holdings, Inc.
Undervalued
Consumer Cyclical
Price$213.70
Model IV$261.17
P/IV0.85
Discount 18% Return to IV: +22.2%
Market implies +4.1%/yr vs model +8.0% · below model
FCN
FTI CONSULTING, INC
Undervalued
Industrials
Price$136.16
Model IV$170.39
P/IV0.90
Discount 20% Return to IV: +25.1%
Market implies +4.6%/yr vs model +9.2% · below model
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services
Price$21.28
Model IV$37.33
P/IV0.67
Discount 43% Return to IV: +75.4%
FDS
FACTSET RESEARCH SYSTEMS INC
Undervalued
Technology
Price$287.18
Model IV$385.86
P/IV0.72
Discount 26% Return to IV: +34.4%
Market implies +5.4%/yr vs model +11.4% · below model
FFBC
FIRST FINANCIAL BANCORP /OH/
Fairly valued
Financial Services
Price$30.90
Model IV$28.69
P/IV1.09
Premium +8% Return to IV: -7.2%
FFIN
FIRST FINANCIAL BANKSHARES INC
Deeply overvalued
Financial Services
Price$30.77
Model IV$19.71
P/IV1.66
Premium +56% Return to IV: -35.9%
FG
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$19.26
Model IV$64.44
P/IV0.34
Discount 70% Return to IV: +234.6%
FGN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$23.22
Model IV$70.62
P/IV0.35
Discount 67% Return to IV: +204.1%
FGSN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services
Price$19.22
Model IV$69.39
P/IV0.30
Discount 72% Return to IV: +261.0%
FHB
FIRST HAWAIIAN, INC.
Fairly valued
Financial Services
Price$24.69
Model IV$23.02
P/IV1.17
Premium +7% Return to IV: -6.8%
FHI
FEDERATED HERMES, INC.
Deeply undervalued
Financial Services
Price$56.52
Model IV$97.00
P/IV0.58
Discount 42% Return to IV: +71.6%
Market implies +2.9%/yr vs model +12.3% · below model
FIBK
FIRST INTERSTATE BANCSYSTEM INC
Overvalued
Financial Services
Price$34.52
Model IV$29.79
P/IV1.23
Premium +16% Return to IV: -13.7%
FIG
Figma, Inc.
Overvalued
Technology
Price$22.50
Model IV$18.56
P/IV1.37
Premium +21% Return to IV: -17.5%
Market implies +4.7%/yr vs model +44.6% · below model
FIGR
Figure Technology Solutions, Inc.
Deeply overvalued
Financial Services
Price$28.54
Model IV$8.75
P/IV4.24
Premium +226% Return to IV: -69.3%
Market implies +25.6%/yr vs model +50.0% · below model
FIGS
FIGS, Inc.
Deeply overvalued
Consumer Cyclical
Price$15.78
Model IV$2.77
P/IV4.67
Premium +470% Return to IV: -82.4%
Market implies +31.2%/yr vs model +8.8% · above model
FIZZ
NATIONAL BEVERAGE CORP
Fairly valued
Consumer Defensive
Price$30.52
Model IV$32.01
P/IV0.97
Discount 5% Return to IV: +4.9%
Market implies +2.8%/yr vs model +3.8% · in line
FLG
FLAGSTAR BANK, NATIONAL ASSOCIATION
Fairly valued
Financial Services
Price$11.32
Model IV$11.89
P/IV1.18
Discount 5% Return to IV: +5.0%
FLNC
Fluence Energy, Inc.
Deeply undervalued
Technology
Price$7.43
Model IV$48.30
P/IV0.39
Discount 85% Return to IV: +550.1%
Market implies -30.2%/yr vs model +35.0% · below model
FLR
FLUOR CORP
Valuation N/A
Industrials
Price$50.68
Model IV—
P/IV—
Market implies +95.7%/yr
FLS
FLOWSERVE CORP
Deeply overvalued
Industrials
Price$72.28
Model IV$38.43
P/IV1.96
Premium +88% Return to IV: -46.8%
Market implies +15.1%/yr vs model +7.1% · above model
FLUT
Flutter Entertainment plc
Deeply undervalued
Technology
Price$79.78
Model IV$135.57
P/IV0.14
Discount 41% Return to IV: +69.9%
Market implies +6.3%/yr vs model +17.7% · below model
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical
Price$20.00
Model IV—
P/IV—
Market implies +96.4%/yr vs model +8.0% · above model
FMS
Fresenius Medical Care AG
Deeply undervalued
Healthcare
Price$21.06
Model IV$106.03
P/IV0.20
Discount 80% Return to IV: +403.5%
Market implies -15.8%/yr vs model +6.5% · below model
FNB
FNB CORP/PA/
Fairly valued
Financial Services
Price$17.06
Model IV$16.56
P/IV1.06
Premium +3% Return to IV: -2.9%
FND
Floor & Decor Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$45.50
Model IV$15.34
P/IV3.20
Premium +197% Return to IV: -66.3%
Market implies +22.6%/yr vs model +8.0% · above model
FORM
FORMFACTOR INC
Valuation N/A
Technology
Price$139.67
Model IV—
P/IV—
Market implies +61.9%/yr
FOUR
Shift4 Payments, Inc.
Valuation N/A
Technology
Price$40.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
FR
FIRST INDUSTRIAL REALTY TRUST INC
Deeply overvalued
Financial Services
Price$59.43
Model IV$37.72
P/IV1.64
Premium +58% Return to IV: -36.5%
FRHC
Freedom Holding Corp.
Deeply undervalued
Financial Services
Price$169.65
Model IV$570.03
P/IV0.25
Discount 70% Return to IV: +236.0%
Market implies -7.4%/yr vs model +12.0% · below model
FRME
FIRST MERCHANTS CORP
Undervalued
Financial Services
Price$39.00
Model IV$46.68
P/IV0.87
Discount 16% Return to IV: +19.7%
FRMI
Fermi Inc.
Deeply overvalued
Financial Services
Price$3.43
Model IV$1.63
P/IV4.29
Premium +110% Return to IV: -52.5%
FRO
Frontline plc
Valuation N/A
Industrials
Price$56.10
Model IV—
P/IV—
Market implies +31.7%/yr vs model +15.0% · above model
FRPT
Freshpet, Inc.
Fairly valued
Consumer Defensive
Price$64.07
Model IV$58.89
P/IV0.88
Premium +9% Return to IV: -8.1%
Market implies -4.0%/yr vs model +26.9% · below model
FRSH
Freshworks Inc.
Overvalued
Technology
Price$13.92
Model IV$11.02
P/IV0.88
Premium +26% Return to IV: -20.8%
Market implies +18.0%/yr vs model +19.4% · in line
FRT
FEDERAL REALTY INVESTMENT TRUST
Deeply overvalued
Financial Services
Price$106.16
Model IV$55.48
P/IV1.99
Premium +91% Return to IV: -47.7%
FSK
FS KKR Capital Corp
Deeply undervalued
Unknown
Price$10.84
Model IV$73.51
P/IV0.15
Discount 85% Return to IV: +578.1%
Market implies -25.0%/yr vs model +6.0% · below model
FSLY
Fastly, Inc.
Deeply overvalued
Technology
Price$29.30
Model IV$12.65
P/IV1.40
Premium +132% Return to IV: -56.8%
Market implies +9.5%/yr vs model +15.2% · below model
FSM
FORTUNA MINING CORP.
Valuation N/A
Basic Materials
Price$10.92
Model IV—
P/IV—
Limited data — see page
FSS
FEDERAL SIGNAL CORP /DE/
Deeply overvalued
Consumer Cyclical
Price$113.57
Model IV$39.83
P/IV2.68
Premium +185% Return to IV: -64.9%
Market implies +21.1%/yr vs model +8.0% · above model
FSV
FirstService Corp
Fairly valued
Real Estate
Price$129.73
Model IV$147.03
P/IV0.88
Discount 12% Return to IV: +13.3%
Market implies +4.2%/yr vs model +7.0% · in line
FTAIM
FTAI Aviation Ltd.
Deeply undervalued
Technology
Price$26.73
Model IV$481.22
P/IV0.06
Discount 94% Return to IV: +1,700.3%
Market implies -50.0%/yr vs model +50.0% · below model
FTAIN
FTAIN
Valuation N/A
Price$24.99
Model IV—
P/IV—
Limited data — see page
FTDR
Frontdoor, Inc.
Undervalued
Technology
Price$79.80
Model IV$108.69
P/IV0.57
Discount 27% Return to IV: +36.2%
Market implies +5.2%/yr vs model +11.8% · below model
FUBO
FuboTV Inc.
Deeply undervalued
Communication Services
Price$8.84
Model IV$37.33
P/IV0.27
Discount 76% Return to IV: +322.3%
Market implies -22.1%/yr vs model +50.0% · below model
FUL
FULLER H B CO
Deeply overvalued
Basic Materials
Price$49.56
Model IV$27.85
P/IV1.83
Premium +78% Return to IV: -43.8%
Market implies +11.3%/yr vs model +3.9% · above model
FULT
FULTON FINANCIAL CORP
Fairly valued
Financial Services
Price$22.10
Model IV$20.09
P/IV1.08
Premium +10% Return to IV: -9.1%
FULTP
FULTON FINANCIAL CORP
Undervalued
Financial Services
Price$16.89
Model IV$23.01
P/IV0.79
Discount 27% Return to IV: +36.2%
G
Genpact LTD
Deeply undervalued
Industrials
Price$34.40
Model IV$86.70
P/IV0.38
Discount 60% Return to IV: +152.0%
Market implies -5.5%/yr vs model +8.2% · below model
GAP
GAP INC
Fairly valued
Consumer Cyclical
Price$23.23
Model IV$23.82
P/IV0.90
Discount 2% Return to IV: +2.5%
Market implies +3.9%/yr vs model +5.0% · in line
GATX
GATX CORP
Deeply undervalued
Industrials
Price$164.78
Model IV$382.77
P/IV0.44
Discount 57% Return to IV: +132.3%
Market implies -4.9%/yr vs model +7.7% · below model
GBCI
GLACIER BANCORP, INC.
Deeply overvalued
Financial Services
Price$42.73
Model IV$29.30
P/IV1.62
Premium +46% Return to IV: -31.4%
GBDC
GOLUB CAPITAL BDC, Inc.
Valuation N/A
Unknown
Price$12.10
Model IV—
P/IV—
Limited data — see page
GBTG
Global Business Travel Group, Inc.
Deeply undervalued
Industrials
Price$9.50
Model IV$21.70
P/IV0.43
Discount 56% Return to IV: +128.4%
Market implies -13.7%/yr vs model +37.4% · below model
GCMG
GCM Grosvenor Inc.
Deeply overvalued
Financial Services
Price$13.20
Model IV$3.52
P/IV3.76
Premium +275% Return to IV: -73.3%
Market implies +23.0%/yr vs model +6.0% · above model
GDV
GABELLI DIVIDEND & INCOME TRUST
Valuation N/A
Unknown
Price$28.58
Model IV—
P/IV—
Limited data — see page
GEF
GREIF, INC
Deeply overvalued
Industrials
Price$81.82
Model IV$38.61
P/IV2.18
Premium +112% Return to IV: -52.8%
Market implies +8.6%/yr vs model +0.0% · above model
GEO
GEO GROUP INC
Deeply overvalued
Industrials
Price$31.13
Model IV$14.48
P/IV1.57
Premium +115% Return to IV: -53.5%
Market implies +9.7%/yr vs model +3.9% · above model