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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 Most overvalued Most shorted Buyers' strike Largest
BGC
BGC Group, Inc.
Deeply undervalued
Financial Services
Price$11.15
Model IV$18.78
P/IV0.65
Discount 41% Return to IV: +68.5%
Market implies +0.1%/yr vs model +8.6% · below model
CBOE
Cboe Global Markets, Inc.
Undervalued
Financial Services
Price$294.08
Model IV$362.45
P/IV0.81
Discount 19% Return to IV: +23.2%
Market implies +3.7%/yr vs model +7.9% · below model
CME
CME GROUP INC.
Fairly valued
Financial Services
Price$276.44
Model IV$274.04
P/IV0.98
Premium +1% Return to IV: -0.9%
Market implies +7.0%/yr vs model +8.2% · in line
EBON
Ebang International Holdings Inc.
Valuation N/A
Financial Services
Price$2.02
Model IV—
P/IV—
Market implies +46.3%/yr vs model +2.0% · above model
GSIW
Garden Stage Ltd
Valuation N/A
Financial Services
Price$10.68
Model IV—
P/IV—
Market implies +34.6%/yr
ICE
Intercontinental Exchange, Inc.
Undervalued
Financial Services
Price$155.35
Model IV$210.82
P/IV0.70
Discount 26% Return to IV: +35.7%
Market implies +3.1%/yr vs model +8.3% · below model
LPLA
LPL Financial Holdings Inc.
Valuation N/A
Financial Services
Price$328.00
Model IV—
P/IV—
Market implies +35.4%/yr vs model +8.0% · above model
MRX
Marex Group plc
Valuation N/A
Financial Services
Price$71.17
Model IV—
P/IV—
Limited data — see page
NDAQ
NASDAQ, INC.
Overvalued
Financial Services
Price$92.37
Model IV$74.18
P/IV1.25
Premium +25% Return to IV: -19.7%
Market implies +10.3%/yr vs model +8.6% · in line
PLUT
Plutus Financial Group Ltd
Valuation N/A
Financial Services
Price$2.19
Model IV—
P/IV—
Market implies +32.7%/yr
SNEX
StoneX Group Inc.
Deeply undervalued
Financial Services
Price$60.10
Model IV$527.79
P/IV0.21
Discount 89% Return to IV: +778.2%
Market implies -28.1%/yr vs model +9.2% · below model
SOS
SOS Ltd
Valuation N/A
Financial Services
Price$0.31
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
TOP
TOP Financial Group Ltd
Valuation N/A
Financial Services
Price$15.66
Model IV—
P/IV—
Market implies +18.6%/yr
TW
Tradeweb Markets Inc.
Deeply undervalued
Financial Services
Price$109.68
Model IV$218.31
P/IV0.46
Discount 50% Return to IV: +99.0%
Market implies +3.1%/yr vs model +14.7% · below model
WTF
Waton Financial Ltd
Valuation N/A
Financial Services
Price$2.35
Model IV—
P/IV—
Market implies +32.6%/yr vs model +24.5% · above model