Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81

199 stocks · page 1 of 4

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.

Deeply overvalued

Model IV$115.28

Premium +194% Return to IV: -66.0%

Owner yield 2.0% 10-yr IRR -1.2% · moderate

Market implies +22.2%/yr vs model +8.8% · above model

Deeply overvalued

Model IV$127.32

Premium +31% Return to IV: -23.7%

Market implies +17.2%/yr vs model +17.3% · in line

Deeply undervalued

Model IV$331.70

Discount 44% Return to IV: +78.2%

Owner yield 8.1% 10-yr IRR 18.4% · moderate

Market implies +0.3%/yr vs model +10.0% · below model

Deeply undervalued

Model IV$651.52

Discount 62% Return to IV: +161.1%

Owner yield 7.7% 10-yr IRR 21.1% · grower

Market implies -0.7%/yr vs model +14.1% · below model

ANALOG DEVICES INC

Deeply overvalued

Model IV$139.94

Premium +174% Return to IV: -63.5%

Owner yield 1.9% 10-yr IRR -0.2% · moderate

Market implies +23.2%/yr vs model +11.1% · above model

AUTOMATIC DATA PROCESSING INC

Model IV$373.08

Discount 28% Return to IV: +38.2%

Market implies +4.2%/yr vs model +10.5% · below model

Model IV$229.20

Discount 5% Return to IV: +4.7%

Owner yield 3.7% 10-yr IRR 9.8% · grower

Market implies +10.9%/yr vs model +13.7% · in line

ADVANCED ENERGY INDUSTRIES INC

Market implies +27.8%/yr vs model +5.4% · above model

AerCap Holdings N.V.

Deeply undervalued

Model IV$744.46

Discount 81% Return to IV: +420.6%

Market implies -13.2%/yr vs model +12.7% · below model

AKAMAI TECHNOLOGIES INC

Deeply overvalued

Premium +51% Return to IV: -33.9%

Owner yield 5.9% 10-yr IRR 13.5% · moderate

Market implies +13.6%/yr vs model +10.1% · above model

Astera Labs, Inc.

Market implies +44.2%/yr vs model +50.0% · below model

Deeply undervalued

Model IV$223.11

Discount 32% Return to IV: +47.4%

Owner yield 4.5% 10-yr IRR 10.6% · moderate

Market implies +3.7%/yr vs model +11.1% · below model

APPLIED MATERIALS INC /DE

Owner yield 1.9% 10-yr IRR -1.1% · moderate

Market implies +36.2%/yr vs model +10.5% · above model

ADVANCED MICRO DEVICES INC

Market implies +44.4%/yr vs model +20.5% · above model

AMKOR TECHNOLOGY, INC.

Owner yield 2.6% 10-yr IRR -0.8% · steady

Market implies +27.6%/yr vs model +5.2% · above model

Arista Networks, Inc.

Deeply overvalued

Premium +231% Return to IV: -69.7%

Owner yield 1.3% 10-yr IRR -2.4% · grower

Market implies +33.6%/yr vs model +20.0% · above model

Discount 1% Return to IV: +0.5%

Owner yield 3.5% 10-yr IRR 9.9% · grower

Market implies +13.1%/yr vs model +16.9% · below model

AMPHENOL CORP /DE/

Premium +9% Return to IV: -8.3%

Owner yield 2.8% 10-yr IRR 7.1% · grower

Market implies +15.4%/yr vs model +18.1% · in line

Deeply overvalued

Model IV$179.74

Premium +84% Return to IV: -45.6%

Owner yield 2.1% 10-yr IRR 3.5% · grower

Market implies +22.2%/yr vs model +16.5% · above model

ARM HOLDINGS PLC /UK

Market implies +76.8%/yr vs model +8.0% · above model

ASE Technology Holding Co., Ltd.

Aurora Innovation, Inc.

Market implies +150.0%/yr vs model +2.0% · above model

Market implies +32.9%/yr vs model +23.5% · above model

Alibaba Group Holding Ltd

Market implies +31.8%/yr vs model +2.5% · above model

Bloom Energy Corp

Market implies +49.2%/yr vs model +21.9% · above model

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Deeply undervalued

Model IV$274.10

Discount 40% Return to IV: +66.5%

Owner yield 5.0% 10-yr IRR 10.7% · moderate

Market implies +1.1%/yr vs model +9.5% · below model

BENTLEY SYSTEMS INC

Discount 13% Return to IV: +15.1%

Owner yield 4.2% 10-yr IRR 10.0% · moderate

Market implies +7.8%/yr vs model +11.8% · below model

CACI INTERNATIONAL INC /DE/

Model IV$699.99

Discount 10% Return to IV: +10.6%

Owner yield 2.9% 10-yr IRR 6.0% · grower

Market implies +8.7%/yr vs model +12.8% · below model

Deeply undervalued

Discount 52% Return to IV: +109.0%

Owner yield 5.4% 10-yr IRR 16.1% · grower

Market implies +3.8%/yr vs model +17.3% · below model

Cerebras Systems Inc.

CADENCE DESIGN SYSTEMS INC

Deeply overvalued

Premium +283% Return to IV: -73.9%

Owner yield 1.6% 10-yr IRR -0.5% · grower

Market implies +30.1%/yr vs model +13.5% · above model

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Deeply undervalued

Model IV$293.67

Discount 54% Return to IV: +118.7%

Owner yield 7.3% 10-yr IRR 18.2% · moderate

Market implies -0.8%/yr vs model +11.7% · below model

Market implies +37.8%/yr vs model +7.1% · above model

Deeply overvalued

Model IV$177.80

Premium +94% Return to IV: -48.4%

Market implies +16.7%/yr vs model +15.0% · in line

Model IV$439.07

Discount 10% Return to IV: +10.5%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +11.8%/yr vs model +16.3% · below model

Credo Technology Group Holding Ltd

Market implies +51.7%/yr vs model +50.0% · in line

Salesforce, Inc.

Model IV$329.80

Discount 28% Return to IV: +39.5%

Owner yield 5.4% 10-yr IRR 13.6% · moderate

Market implies +5.4%/yr vs model +11.9% · below model

CrowdStrike Holdings, Inc.

Market implies +11.7%/yr vs model +34.9% · below model

CoreWeave, Inc.

Deeply overvalued

Premium +245% Return to IV: -71.0%

Market implies +26.0%/yr vs model +8.0% · above model

CISCO SYSTEMS, INC.

Deeply overvalued

Premium +184% Return to IV: -64.8%

Owner yield 1.9% 10-yr IRR -2.7% · moderate

Market implies +20.6%/yr vs model +7.3% · above model

COSTAR GROUP, INC.

Deeply overvalued

Premium +66% Return to IV: -39.7%

Owner yield 0.8% 10-yr IRR -10.8% · moderate

Market implies +13.1%/yr vs model +8.0% · above model

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Deeply undervalued

Model IV$110.51

Discount 46% Return to IV: +86.1%

Owner yield 7.4% 10-yr IRR 15.2% · moderate

Market implies -1.8%/yr vs model +7.8% · below model

Deeply overvalued

Premium +119% Return to IV: -54.3%

Owner yield 2.3% 10-yr IRR 4.3% · grower

Market implies +29.7%/yr vs model +24.2% · above model

Owner yield 0.9% 10-yr IRR -5.7% · grower

Market implies +51.9%/yr vs model +25.0% · above model

Dell Technologies Inc.

Deeply overvalued

Model IV$149.85

Premium +284% Return to IV: -74.0%

Owner yield 1.4% 10-yr IRR -5.1% · moderate

Market implies +27.4%/yr vs model +9.2% · above model

DigitalOcean Holdings, Inc.

Market implies +35.5%/yr vs model +20.4% · above model

Deeply undervalued

Model IV$217.76

Discount 69% Return to IV: +217.6%

Owner yield 4.4% 10-yr IRR 13.3% · grower

Market implies +2.8%/yr vs model +24.4% · below model

Dynatrace, Inc.

Deeply overvalued

Premium +93% Return to IV: -48.3%

Owner yield 2.6% 10-yr IRR 5.9% · grower

Market implies +23.0%/yr vs model +18.6% · above model

ELECTRONIC ARTS INC.

Model IV$214.75

Discount 2% Return to IV: +2.4%

Market implies +6.3%/yr vs model +7.9% · in line

Deeply overvalued

Premium +101% Return to IV: -50.2%

Owner yield 3.5% 10-yr IRR 5.5% · moderate

Market implies +16.6%/yr vs model +8.7% · above model

Model IV$163.51

Discount 3% Return to IV: +3.1%

Market implies +5.6%/yr vs model +7.4% · in line

EMERSON ELECTRIC CO

Deeply overvalued

Premium +122% Return to IV: -54.9%

Owner yield 2.3% 10-yr IRR 1.8% · moderate

Market implies +20.4%/yr vs model +11.1% · above model

ERICSSON LM TELEPHONE CO

FACTSET RESEARCH SYSTEMS INC

Deeply undervalued

Model IV$486.55

Discount 42% Return to IV: +71.3%

Owner yield 5.6% 10-yr IRR 13.1% · moderate

Market implies +1.9%/yr vs model +10.5% · below model

Deeply overvalued

Model IV$211.12

Premium +113% Return to IV: -53.1%

Owner yield 2.9% 10-yr IRR 2.4% · moderate

Market implies +17.1%/yr vs model +8.0% · above model

FAIR ISAAC CORP

Model IV$749.56

Premium +23% Return to IV: -18.9%

Owner yield 2.7% 10-yr IRR 6.7% · grower

Market implies +14.6%/yr vs model +15.2% · in line

Fidelity National Information Services, Inc.

Deeply undervalued

Discount 64% Return to IV: +176.6%

Owner yield 11.7% 10-yr IRR 25.0% · moderate

Market implies -5.4%/yr vs model +10.0% · below model

Deeply undervalued

Model IV$179.19

Discount 74% Return to IV: +285.6%

Owner yield 17.2% 10-yr IRR 35.3% · grower

Market implies -8.8%/yr vs model +12.4% · below model

Owner yield 2.3% 10-yr IRR 1.1% · moderate

Market implies +30.4%/yr vs model +9.8% · above model

Flutter Entertainment plc

Deeply undervalued

Model IV$135.57

Discount 36% Return to IV: +56.1%

Owner yield 7.2% 10-yr IRR 20.6% · grower

Market implies +7.5%/yr vs model +17.7% · below model