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 6,518 Financial Services 1,925 Healthcare 1,123 Technology 1,083 Industrials 665 Consumer Cyclical 494 Basic Materials 335 Consumer Defensive 249 Communication Services 215 Utilities 183 Energy 166 Real Estate 80
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215 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$4.42
Model IV$4.58
P/IV0.86
Discount 4% Return to IV: +3.7%
Market implies -4.6%/yr vs model -1.6% · in line
ACEL
Accel Entertainment, Inc.
Deeply undervalued
Communication Services
Price$11.88
Model IV$17.47
P/IV0.68
Discount 32% Return to IV: +47.1%
Market implies +6.2%/yr vs model +15.9% · below model
AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Deeply undervalued
Communication Services
Price$38.50
Model IV$410.53
P/IV0.12
Discount 91% Return to IV: +966.3%
Market implies -12.9%/yr vs model +25.0% · below model
ADEA
Adeia Inc.
Deeply overvalued
Communication Services
Price$26.50
Model IV$10.77
P/IV2.48
Premium +146% Return to IV: -59.4%
Market implies +17.7%/yr vs model +4.6% · above model
AEHL
Antelope Enterprise Holdings Ltd
Valuation N/A
Communication Services
Price$8.17
Model IV—
P/IV—
AGAE
All In FutureTech Alliance, Inc.
Valuation N/A
Communication Services
Price$2.04
Model IV—
P/IV—
Market implies +45.7%/yr vs model +17.4% · above model
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Fairly valued
Communication Services
Price$1.29
Model IV$1.19
P/IV1.01
Premium +9% Return to IV: -8.1%
Market implies -6.8%/yr vs model +4.2% · below model
AMC
AMC ENTERTAINMENT HOLDINGS, INC.
Deeply undervalued
Communication Services
Price$2.65
Model IV$17.74
P/IV0.10
Discount 85% Return to IV: +569.2%
Market implies -35.5%/yr vs model +17.7% · below model
AMCX
AMC Global Media Inc.
Deeply undervalued
Communication Services
Price$12.48
Model IV$31.92
P/IV0.30
Discount 61% Return to IV: +155.8%
Market implies -20.0%/yr vs model -2.4% · below model
AMX
AMERICA MOVIL SAB DE CV/
Valuation N/A
Communication Services
Price$23.00
Model IV—
P/IV—
ANGH
Anghami Inc
Valuation N/A
Communication Services
Price$3.48
Model IV—
P/IV—
ANGHW
Anghami Inc
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
ANGX
Angel Studios, Inc.
Deeply overvalued
Communication Services
Price$4.58
Model IV$1.66
P/IV1.67
Premium +177% Return to IV: -63.9%
Market implies +18.5%/yr vs model +15.0% · above model
AREN
Arena Group Holdings, Inc.
Deeply undervalued
Communication Services
Price$1.04
Model IV$5.83
P/IV2.85
Discount 82% Return to IV: +460.7%
Market implies -38.3%/yr vs model -3.3% · below model
ASTS
AST SpaceMobile, Inc.
Valuation N/A
Communication Services
Price$62.31
Model IV—
P/IV—
Market implies +74.5%/yr vs model +50.0% · above model
ATEX
Anterix Inc.
Valuation N/A
Communication Services
Price$86.27
Model IV—
P/IV—
Market implies +45.2%/yr vs model +50.0% · below model
ATNI
ATN International, Inc.
Deeply undervalued
Communication Services
Price$30.93
Model IV$50.28
P/IV0.56
Discount 38% Return to IV: +62.5%
Market implies -1.9%/yr vs model +6.4% · below model
BATRA
Atlanta Braves Holdings, Inc.
Deeply overvalued
Communication Services
Price$55.86
Model IV$33.92
P/IV1.58
Premium +65% Return to IV: -39.3%
Market implies +0.3%/yr vs model +7.6% · below model
BATRK
Atlanta Braves Holdings, Inc.
Overvalued
Communication Services
Price$50.44
Model IV$39.47
P/IV1.26
Premium +28% Return to IV: -21.7%
Market implies -4.2%/yr vs model +7.6% · below model
BBGI
BEASLEY BROADCAST GROUP INC
Deeply undervalued
Communication Services
Price$17.39
Model IV$50.81
P/IV0.29
Discount 66% Return to IV: +192.2%
Market implies -18.8%/yr vs model +2.0% · below model
BCE
BCE INC
Valuation N/A
Communication Services
Price$23.81
Model IV—
P/IV—
BRSL
Brightstar Lottery PLC
Fairly valued
Communication Services
Price$11.30
Model IV$13.04
P/IV0.86
Discount 13% Return to IV: +15.4%
Market implies -3.9%/yr vs model +2.0% · below model
BUUU
BUUU Group Ltd
Valuation N/A
Communication Services
Price$34.60
Model IV—
P/IV—
Market implies +77.6%/yr vs model +25.0% · above model
BZFD
BuzzFeed, Inc.
Deeply undervalued
Communication Services
Price$1.13
Model IV$2.15
P/IV0.76
Discount 47% Return to IV: +90.3%
Market implies -9.8%/yr vs model +2.0% · below model
BZFDW
BuzzFeed, Inc.
Valuation N/A
Communication Services
Price$0.02
Model IV—
P/IV—
CABO
Cable One, Inc.
Deeply undervalued
Communication Services
Price$25.47
Model IV$704.94
P/IV0.07
Discount 96% Return to IV: +2,667.7%
Market implies -50.0%/yr vs model +6.1% · below model
CALX
CALIX, INC
Deeply overvalued
Communication Services
Price$35.96
Model IV$8.26
P/IV4.81
Premium +335% Return to IV: -77.0%
Market implies +27.7%/yr vs model +9.5% · above model
CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
Deeply undervalued
Communication Services
Price$10.22
Model IV$22.64
P/IV0.78
Discount 55% Return to IV: +121.5%
Market implies -12.6%/yr vs model +13.4% · below model
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$66.45
Model IV$85.63
P/IV0.77
Discount 22% Return to IV: +28.9%
Market implies -1.7%/yr vs model +2.0% · below model
CDRO
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services
Price$9.11
Model IV—
P/IV—
CDROW
Codere Online Luxembourg, S.A.
Valuation N/A
Communication Services
Price$0.53
Model IV—
P/IV—
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services
Price$0.40
Model IV$2.03
P/IV0.52
Discount 80% Return to IV: +406.2%
Market implies -32.8%/yr vs model +15.0% · below model
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services
Price$89.90
Model IV$404.28
P/IV0.22
Discount 78% Return to IV: +349.7%
Market implies -6.8%/yr vs model +16.0% · below model
CHT
CHUNGHWA TELECOM CO LTD
Valuation N/A
Communication Services
Price$43.76
Model IV—
P/IV—
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
Deeply undervalued
Communication Services
Price$153.62
Model IV$531.36
P/IV0.27
Discount 71% Return to IV: +245.9%
Market implies -13.9%/yr vs model +2.8% · below model
CMCSA
COMCAST CORP
Deeply undervalued
Communication Services
Price$26.49
Model IV$166.29
P/IV0.15
Discount 84% Return to IV: +527.7%
Market implies -17.4%/yr vs model +7.5% · below model
CMPR
CIMPRESS plc
Fairly valued
Communication Services
Price$87.45
Model IV$96.77
P/IV1.02
Discount 10% Return to IV: +10.7%
Market implies +4.8%/yr vs model +7.4% · in line
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services
Price$35.04
Model IV$147.53
P/IV0.25
Discount 76% Return to IV: +321.0%
Market implies -28.3%/yr vs model +19.8% · below model
CNVS
Cineverse Corp.
Deeply undervalued
Communication Services
Price$2.31
Model IV$23.45
P/IV0.10
Discount 90% Return to IV: +915.3%
Market implies -21.5%/yr vs model +24.3% · below model
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services
Price$15.91
Model IV$28.65
P/IV0.55
Discount 44% Return to IV: +80.0%
Market implies -6.9%/yr vs model +3.0% · below model
CPOP
Pop Culture Group Co., Ltd
Deeply undervalued
Communication Services
Price$0.31
Model IV$0.53
P/IV0.59
Discount 42% Return to IV: +71.0%
Market implies +7.8%/yr vs model +25.0% · below model
CRE
Cre8 Enterprise Ltd
Deeply undervalued
Communication Services
Price$2.83
Model IV$42.11
P/IV0.06
Discount 93% Return to IV: +1,387.8%
Market implies -20.2%/yr vs model +24.5% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services
Price$2.71
Model IV$9.33
P/IV0.31
Discount 71% Return to IV: +244.4%
Market implies -22.1%/yr vs model +50.0% · below model
CXDO
Crexendo, Inc.
Overvalued
Communication Services
Price$6.27
Model IV$4.94
P/IV2.00
Premium +27% Return to IV: -21.2%
Market implies +20.8%/yr vs model +23.8% · in line
DIS
Walt Disney Co
Fairly valued
Communication Services
Price$105.31
Model IV$100.44
P/IV1.01
Premium +5% Return to IV: -4.6%
Market implies +7.5%/yr vs model +8.5% · in line
DJCO
DAILY JOURNAL CORP
Valuation N/A
Communication Services
Price$627.87
Model IV—
P/IV—
Market implies +49.7%/yr vs model +8.0% · above model
DKNG
DraftKings Inc.
Undervalued
Communication Services
Price$24.19
Model IV$29.77
P/IV0.82
Discount 19% Return to IV: +23.1%
Market implies +16.0%/yr vs model +25.0% · below model
DLX
DELUXE CORP
Deeply undervalued
Communication Services
Price$24.29
Model IV$49.52
P/IV0.49
Discount 51% Return to IV: +103.9%
Market implies -7.8%/yr vs model +3.3% · below model
EBF
ENNIS, INC.
Undervalued
Communication Services
Price$21.46
Model IV$25.85
P/IV0.79
Discount 17% Return to IV: +20.5%
Market implies -0.7%/yr vs model +3.0% · below model
ELWT
Elauwit Connection, Inc.
Deeply undervalued
Communication Services
Price$7.30
Model IV$56.38
P/IV0.13
Discount 87% Return to IV: +672.3%
Market implies -46.0%/yr vs model +50.0% · below model
ENHA
Enhanced Group Inc.
Valuation N/A
Communication Services
Price$1.58
Model IV—
P/IV—
EVC
ENTRAVISION COMMUNICATIONS CORP
Deeply overvalued
Communication Services
Price$8.42
Model IV$4.10
P/IV2.21
Premium +105% Return to IV: -51.3%
Market implies +14.2%/yr vs model +2.0% · above model
FABC
Fabric.AI, Inc.
Valuation N/A
Communication Services
Price$2.54
Model IV—
P/IV—
Market implies +53.8%/yr vs model +15.0% · above model
FBYD
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services
Price$8.14
Model IV—
P/IV—
Market implies +33.9%/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 +150.0%/yr vs model +2.0% · above model
FBYDW
Falcon's Beyond Global, Inc.
Deeply undervalued
Communication Services
Price$0.98
Model IV$589,396.84
P/IV—
Discount 100% Return to IV: +59,867,532.3%
FCHL
Fitness Champs Holdings Ltd
Valuation N/A
Communication Services
Price$1.00
Model IV—
P/IV—
Market implies +105.4%/yr vs model +5.7% · above model
FENG
Phoenix New Media Ltd
Valuation N/A
Communication Services
Price$1.48
Model IV—
P/IV—
FOX
Fox Corp
Valuation N/A
Communication Services
Price$58.42
Model IV—
P/IV—
Market implies -8.3%/yr vs model +10.6% · below model
FOXA
Fox Corp
Deeply undervalued
Communication Services
Price$65.42
Model IV$203.53
P/IV0.33
Discount 68% Return to IV: +211.1%
Market implies -6.0%/yr vs model +10.6% · below model