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Security & Commodity Brokers

Every analyzed stock in Security & Commodity Brokers — 15 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 Riskiest Most overvalued Most shorted Buyers' strike Largest
BGC
BGC Group, Inc.
Valuation N/A
Financial Services Risk 47 · Elevated
Price$10.94
Model IV—
P/IV—
Limited data — see page
CBOE
Cboe Global Markets, Inc.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$285.02
Model IV$461.52
P/IV0.72
Discount 38% Return to IV: +61.9%
Market implies +0.4%/yr vs model +7.8% · below model
CME
CME GROUP INC.
Undervalued
Financial Services Risk 30 · Moderate
Price$259.32
Model IV$356.44
P/IV0.77
Discount 27% Return to IV: +37.5%
Market implies +3.1%/yr vs model +8.4% · below model
EBON
Ebang International Holdings Inc.
Valuation N/A
Financial Services Risk 27 · Moderate
Price$2.03
Model IV—
P/IV—
Market implies +46.4%/yr vs model +2.0% · above model
GSIW
Garden Stage Ltd
Valuation N/A
Financial Services Risk 27 · Moderate
Price$17.51
Model IV—
P/IV—
Market implies +75.0%/yr vs model +33.3% · above model
ICE
Intercontinental Exchange, Inc.
Undervalued
Financial Services Risk 28 · Moderate
Price$155.24
Model IV$210.82
P/IV0.70
Discount 26% Return to IV: +35.8%
Market implies +3.1%/yr vs model +8.2% · below model
LPLA
LPL Financial Holdings Inc.
Valuation N/A
Financial Services Risk 56 · Elevated
Price$374.96
Model IV—
P/IV—
Market implies +37.3%/yr vs model +8.0% · above model
MRX
Marex Group plc
Valuation N/A
Financial Services Risk 30 · Moderate
Price$72.36
Model IV—
P/IV—
Limited data — see page
NDAQ
NASDAQ, INC.
Deeply overvalued
Financial Services Risk 48 · Elevated
Price$97.59
Model IV$74.18
P/IV1.25
Premium +32% Return to IV: -24.0%
Market implies +11.0%/yr vs model +8.6% · in line
PLUT
Plutus Financial Group Ltd
Valuation N/A
Financial Services Risk 30 · Moderate
Price$2.73
Model IV—
P/IV—
Market implies +34.8%/yr vs model +15.0% · above model
SNEX
StoneX Group Inc.
Deeply undervalued
Financial Services Risk 37 · Moderate
Price$66.78
Model IV$527.79
P/IV0.21
Discount 87% Return to IV: +690.3%
Market implies -25.8%/yr vs model +9.2% · below model
SOS
SOS Ltd
Valuation N/A
Financial Services Risk 60 · High
Price$0.87
Model IV—
P/IV—
Market implies -21.2%/yr vs model +2.0% · below model
TOP
TOP Financial Group Ltd
Valuation N/A
Financial Services Risk 35 · Moderate
Price$11.13
Model IV—
P/IV—
Market implies +82.2%/yr vs model +2.0% · above model
TW
Tradeweb Markets Inc.
Deeply undervalued
Financial Services Risk 25 · Moderate
Price$105.53
Model IV$218.31
P/IV0.46
Discount 52% Return to IV: +106.9%
Market implies +2.7%/yr vs model +14.7% · below model
WTF
Waton Financial Ltd
Valuation N/A
Financial Services Risk 44 · Elevated
Price$2.93
Model IV—
P/IV—
Market implies +31.5%/yr vs model +13.9% · above model