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 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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213 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.
ACCO
ACCO BRANDS Corp
Fairly valued
Communication Services
Price$4.17
Model IV$4.58
P/IV0.86
Discount 9% Return to IV: +9.9%
Market implies -5.5%/yr vs model -1.6% · below model
ACEL
Accel Entertainment, Inc.
Deeply undervalued
Communication Services
Price$11.53
Model IV$17.47
P/IV0.68
Discount 34% Return to IV: +51.6%
Owner yield 5.6% 10-yr IRR 16.7% · grower
Market implies +5.8%/yr vs model +15.9% · below model
AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Deeply undervalued
Communication Services
Price$38.12
Model IV$410.53
P/IV0.12
Discount 91% Return to IV: +976.9%
Owner yield 18.7% 10-yr IRR 39.9% · grower
Market implies -13.1%/yr vs model +25.0% · below model
ADEA
Adeia Inc.
Deeply overvalued
Communication Services
Price$24.82
Model IV$10.77
P/IV2.48
Premium +130% Return to IV: -56.6%
Owner yield 6.1% 10-yr IRR 9.9% · steady
Market implies +16.7%/yr vs model +4.6% · above model
AEHL
Antelope Enterprise Holdings Ltd
Valuation N/A
Communication Services
Price$8.41
Model IV—
P/IV—
AGAE
All In FutureTech Alliance, Inc.
Valuation N/A
Communication Services
Price$2.99
Model IV—
P/IV—
Market implies +52.0%/yr vs model +17.4% · above model
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Fairly valued
Communication Services
Price$1.32
Model IV$1.19
P/IV1.01
Premium +11% Return to IV: -10.2%
Market implies -6.6%/yr vs model +4.2% · below model
AMC
AMC ENTERTAINMENT HOLDINGS, INC.
Deeply undervalued
Communication Services
Price$2.70
Model IV$17.74
P/IV0.10
Discount 85% Return to IV: +556.9%
Market implies -35.0%/yr vs model +17.7% · below model
AMCX
AMC Global Media Inc.
Deeply undervalued
Communication Services
Price$11.52
Model IV$31.92
P/IV0.30
Discount 64% Return to IV: +177.1%
Owner yield 39.5% 10-yr IRR 42.5% · steady
Market implies -21.5%/yr vs model -2.4% · below model
AMX
AMERICA MOVIL SAB DE CV/
Deeply overvalued
Communication Services
Price$23.12
Model IV$17.26
P/IV1.34
Premium +34% Return to IV: -25.3%
Owner yield 8.1% 10-yr IRR 8.3% · steady
Market implies +0.3%/yr vs model -2.1% · in line
ANGH
Anghami Inc
Valuation N/A
Communication Services
Price$3.65
Model IV—
P/IV—
ANGHW
Anghami Inc
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +26.5% · below model
ANGX
Angel Studios, Inc.
Deeply overvalued
Communication Services
Price$5.27
Model IV$1.66
P/IV1.67
Premium +218% Return to IV: -68.6%
Market implies +20.6%/yr vs model +15.0% · above model
AREN
Arena Group Holdings, Inc.
Deeply undervalued
Communication Services
Price$1.03
Model IV$5.83
P/IV2.85
Discount 82% Return to IV: +466.1%
Market implies -38.7%/yr vs model -3.3% · below model
ASTS
AST SpaceMobile, Inc.
Valuation N/A
Communication Services
Price$60.00
Model IV—
P/IV—
Market implies +73.8%/yr vs model +50.0% · above model
ATEX
Anterix Inc.
Valuation N/A
Communication Services
Price$82.18
Model IV—
P/IV—
Market implies +44.4%/yr vs model +50.0% · below model
ATNI
ATN International, Inc.
Deeply undervalued
Communication Services
Price$30.32
Model IV$50.28
P/IV0.56
Discount 40% Return to IV: +65.8%
Market implies -2.1%/yr vs model +6.4% · below model
BATRA
Atlanta Braves Holdings, Inc.
Deeply overvalued
Communication Services
Price$55.26
Model IV$33.92
P/IV1.58
Premium +63% Return to IV: -38.6%
Market implies +0.2%/yr vs model +7.6% · below model
BATRK
Atlanta Braves Holdings, Inc.
Overvalued
Communication Services
Price$49.91
Model IV$39.47
P/IV1.26
Premium +26% Return to IV: -20.9%
Market implies -4.3%/yr vs model +7.6% · below model
BBGI
BEASLEY BROADCAST GROUP INC
Deeply undervalued
Communication Services
Price$18.29
Model IV$50.81
P/IV0.29
Discount 64% Return to IV: +177.8%
Market implies -17.7%/yr vs model +2.0% · below model
BCE
BCE INC
Fairly valued
Communication Services
Price$22.90
Model IV$25.92
P/IV0.88
Discount 12% Return to IV: +13.2%
Owner yield 11.1% 10-yr IRR 14.9% · steady
Market implies -4.2%/yr vs model -0.3% · below model
BRSL
Brightstar Lottery PLC
Undervalued
Communication Services
Price$10.58
Model IV$13.04
P/IV0.86
Discount 19% Return to IV: +23.3%
Market implies -4.9%/yr vs model +2.0% · below model
BUUU
BUUU Group Ltd
Valuation N/A
Communication Services
Price$39.50
Model IV—
P/IV—
Owner yield 0.0% 10-yr IRR -34.3% · grower
Market implies +80.0%/yr vs model +25.0% · above model
BZFD
BuzzFeed, Inc.
Deeply undervalued
Communication Services
Price$1.11
Model IV$2.15
P/IV0.76
Discount 48% Return to IV: +93.7%
Market implies -10.0%/yr vs model +2.0% · below model
BZFDW
BuzzFeed, Inc.
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
CABO
Cable One, Inc.
Valuation N/A
Communication Services
Price$21.31
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.1% · below model
CALX
CALIX, INC
Deeply overvalued
Communication Services
Price$35.24
Model IV$8.26
P/IV4.81
Premium +327% Return to IV: -76.6%
Market implies +27.4%/yr vs model +9.5% · above model
CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
Deeply undervalued
Communication Services
Price$9.33
Model IV$22.64
P/IV0.78
Discount 59% Return to IV: +142.6%
Market implies -14.2%/yr vs model +13.4% · below model
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$64.67
Model IV$76.49
P/IV0.85
Discount 15% Return to IV: +18.3%
Owner yield 6.9% 10-yr IRR 9.5% · steady
Market implies -0.7%/yr vs model +2.0% · in line
CDRO
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services
Price$9.32
Model IV—
P/IV—
CDROW
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services
Price$0.58
Model IV—
P/IV—
Market implies -50.0%/yr vs model +28.2% · below model
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87% Return to IV: +649.4%
Market implies -43.8%/yr vs model +15.0% · below model
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services
Price$83.86
Model IV$404.28
P/IV0.22
Discount 79% Return to IV: +382.1%
Market implies -7.7%/yr vs model +16.0% · below model
CHT
CHUNGHWA TELECOM CO LTD
Deeply overvalued
Communication Services
Price$45.37
Model IV$21.63
P/IV2.10
Premium +110% Return to IV: -52.3%
Owner yield 4.2% 10-yr IRR 1.1% · steady
Market implies +7.4%/yr vs model 0.0% · above model
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
Deeply undervalued
Communication Services
Price$128.17
Model IV$531.36
P/IV0.27
Discount 76% Return to IV: +314.6%
Owner yield 20.6% 10-yr IRR 29.9% · steady
Market implies -16.6%/yr vs model +2.8% · below model
CMCSA
COMCAST CORP
Deeply undervalued
Communication Services
Price$22.74
Model IV$71.66
P/IV0.35
Discount 68% Return to IV: +215.1%
Market implies -15.5%/yr vs model +2.0% · below model
CMPR
CIMPRESS plc
Fairly valued
Communication Services
Price$84.77
Model IV$96.77
P/IV1.02
Discount 12% Return to IV: +14.2%
Owner yield 8.9% 10-yr IRR 17.9% · moderate
Market implies +4.3%/yr vs model +7.5% · below model
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services
Price$35.08
Model IV$147.53
P/IV0.25
Discount 76% Return to IV: +320.6%
Market implies -28.3%/yr vs model +19.8% · below model
CNVS
Cineverse Corp.
Deeply undervalued
Communication Services
Price$2.21
Model IV$23.45
P/IV0.10
Discount 91% Return to IV: +961.2%
Market implies -22.4%/yr vs model +24.3% · below model
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services
Price$15.88
Model IV$28.65
P/IV0.55
Discount 45% Return to IV: +80.4%
Market implies -7.0%/yr vs model +3.0% · below model
CPOP
Pop Culture Group Co., Ltd
Valuation N/A
Communication Services
Price$3.35
Model IV—
P/IV—
Market implies +40.8%/yr vs model +25.0% · above model
CRE
Cre8 Enterprise Ltd
Deeply undervalued
Communication Services
Price$2.76
Model IV$42.11
P/IV0.06
Discount 93% Return to IV: +1,425.5%
Market implies -20.6%/yr vs model +24.5% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services
Price$2.66
Model IV$9.33
P/IV0.31
Discount 71% Return to IV: +250.9%
Market implies -22.4%/yr vs model +50.0% · below model
CXDO
Crexendo, Inc.
Fairly valued
Communication Services
Price$5.63
Model IV$4.94
P/IV2.00
Premium +14% Return to IV: -12.3%
Market implies +19.2%/yr vs model +23.8% · below model
DIS
Walt Disney Co
Fairly valued
Communication Services
Price$102.67
Model IV$108.13
P/IV1.00
Discount 5% Return to IV: +5.3%
Owner yield 3.5% 10-yr IRR 5.4% · moderate
Market implies +6.2%/yr vs model +8.6% · in line
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services
Price$677.05
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -9.1% · moderate
Market implies +50.9%/yr vs model +8.0% · above model
DKNG
DraftKings Inc.
Undervalued
Communication Services
Price$24.85
Model IV$29.77
P/IV0.82
Discount 17% Return to IV: +19.8%
Market implies +16.4%/yr vs model +25.0% · below model
DLX
DELUXE CORP
Deeply undervalued
Communication Services
Price$23.62
Model IV$49.52
P/IV0.49
Discount 52% Return to IV: +109.7%
Owner yield 11.6% 10-yr IRR 18.8% · steady
Market implies -8.2%/yr vs model +3.3% · below model
EBF
ENNIS, INC.
Undervalued
Communication Services
Price$21.28
Model IV$25.85
P/IV0.79
Discount 18% Return to IV: +21.5%
Owner yield 10.0% 10-yr IRR 16.0% · steady
Market implies -0.8%/yr vs model +3.0% · below model
ELWT
Elauwit Connection, Inc.
Deeply undervalued
Communication Services
Price$7.40
Model IV$56.38
P/IV0.13
Discount 87% Return to IV: +662.0%
Market implies -45.7%/yr vs model +50.0% · below model
ENHA
Enhanced Group Inc.
Valuation N/A
Communication Services
Price$1.56
Model IV—
P/IV—
EVC
ENTRAVISION COMMUNICATIONS CORP
Deeply overvalued
Communication Services
Price$8.61
Model IV$4.10
P/IV2.21
Premium +110% Return to IV: -52.4%
Market implies +14.5%/yr vs model +2.0% · above model
FABC
Fabric.AI, Inc.
Valuation N/A
Communication Services
Price$2.43
Model IV—
P/IV—
Market implies +53.1%/yr vs model +15.0% · above model
FBYD
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$6.19
Model IV—
P/IV—
Market implies +30.0%/yr vs model +2.0% · above model
FBYDP
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FBYDW
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$0.95
Model IV—
P/IV—
Market implies +32.8%/yr vs model +2.0% · above model
FCHL
Fitness Champs Holdings Ltd
Valuation N/A
Communication Services
Price$0.94
Model IV—
P/IV—
Market implies +104.3%/yr vs model +5.7% · above model
FENG
Phoenix New Media Ltd
Valuation N/A
Communication Services
Price$1.49
Model IV—
P/IV—
FOX
Fox Corp
Overvalued
Communication Services
Price$57.74
Model IV$47.21
P/IV1.28
Premium +22% Return to IV: -18.2%
Owner yield 7.4% 10-yr IRR 12.2% · steady
Market implies +6.1%/yr vs model +4.3% · in line
FOXA
Fox Corp
Deeply overvalued
Communication Services
Price$64.45
Model IV$47.21
P/IV1.43
Premium +37% Return to IV: -26.7%
Owner yield 6.6% 10-yr IRR 10.6% · steady
Market implies +7.6%/yr vs model +4.3% · above model