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
Clear
16 stocks
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.
ARM
ARM HOLDINGS PLC /UK
Valuation N/A
Technology
Price$322.90
Model IV—
P/IV—
Market implies +76.8%/yr vs model +8.0% · above model
BIDU
Baidu, Inc.
Valuation N/A
Technology
Price$92.21
Model IV—
P/IV—
CNDT
CONDUENT Inc
Valuation N/A
Technology
Price$1.63
Model IV—
P/IV—
Market implies -1.2%/yr vs model +0.0% · in line
CRWV
CoreWeave, Inc.
Deeply overvalued
Technology
Price$85.43
Model IV$24.79
P/IV4.42
Premium +245% Return to IV: -71.0%
Market implies +26.0%/yr vs model +8.0% · above model
CSGP
COSTAR GROUP, INC.
Deeply overvalued
Technology
Price$29.04
Model IV$17.50
P/IV1.84
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
GRABW
Grab Holdings Ltd
Valuation N/A
Technology
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr vs model +12.0% · below model
HPE
Hewlett Packard Enterprise Co
Deeply overvalued
Technology
Price$61.75
Model IV$17.25
P/IV2.50
Premium +258% Return to IV: -72.1%
Owner yield 1.7% 10-yr IRR -4.0% · moderate
Market implies +24.9%/yr vs model +7.4% · above model
INTC
INTEL CORP
Valuation N/A
Technology
Price$121.78
Model IV—
P/IV—
Market implies +45.3%/yr vs model +0.0% · above model
JKS
JinkoSolar Holding Co., Ltd.
Valuation N/A
Technology
Price$10.56
Model IV—
P/IV—
Market implies +20.4%/yr vs model +8.0% · above model
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology
Price$56.55
Model IV$84.79
P/IV0.39
Discount 33% Return to IV: +49.9%
Owner yield 4.6% 10-yr IRR 4.8% · steady
Market implies -3.9%/yr vs model +3.0% · below model
NSP
INSPERITY, INC.
Deeply undervalued
Technology
Price$50.26
Model IV$95.62
P/IV0.36
Discount 47% Return to IV: +90.3%
Owner yield 5.8% 10-yr IRR 11.7% · moderate
Market implies -3.4%/yr vs model +8.0% · below model
ORCL
ORACLE CORP
Valuation N/A
Technology
Price$148.56
Model IV—
P/IV—
Market implies +25.3%/yr
SNAP
Snap Inc
Valuation N/A
Technology
Price$5.70
Model IV—
P/IV—
Market implies +35.9%/yr vs model +8.0% · above model
SNOW
Snowflake Inc.
Valuation N/A
Technology
Price$339.39
Model IV—
P/IV—
Market implies +42.2%/yr vs model +8.0% · above model
VSH
VISHAY INTERTECHNOLOGY INC
Valuation N/A
Technology
Price$32.62
Model IV—
P/IV—
Market implies +24.3%/yr vs model +3.0% · above model
WHR
WHIRLPOOL CORP /DE/
Deeply undervalued
Technology
Price$32.64
Model IV$61.22
P/IV0.71
Discount 47% Return to IV: +87.6%
Owner yield 15.1% 10-yr IRR 20.6% · steady
Market implies -11.5%/yr vs model +0.0% · below model