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
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.
AAAU
Valuation N/A
Goldman Sachs Physical Gold ETF
Price$43.14
Model IV—
P/IV—
AACB
Valuation N/A
Artius II Acquisition Inc.
Price$10.59
Model IV—
P/IV—
AACBR
Valuation N/A
Artius II Acquisition Inc.
Price$0.01
Model IV—
P/IV—
AACI
Valuation N/A
Armada Acquisition Corp. III
Price$10.04
Model IV—
P/IV—
AACIU
Valuation N/A
Armada Acquisition Corp. III
Price$10.14
Model IV—
P/IV—
AACIW
Valuation N/A
Armada Acquisition Corp. III
Price$0.24
Model IV—
P/IV—
AACO
Valuation N/A
Abony Acquisition Corp. I
Price$9.99
Model IV—
P/IV—
AACOU
Valuation N/A
Abony Acquisition Corp. I
Price$10.06
Model IV—
P/IV—
AACOW
Valuation N/A
Abony Acquisition Corp. I
Price$0.44
Model IV—
P/IV—
AACP
Valuation N/A
Apogee Acquisition Corp
Price$10.06
Model IV—
P/IV—
AACPU
Valuation N/A
Apogee Acquisition Corp
Price$10.30
Model IV—
P/IV—
AAME
Deeply undervalued
ATLANTIC AMERICAN CORP
Price$1.35
Model IV$2.38
P/IV0.91
Discount 43%
Return to IV: +76.1%
AAMI
Valuation N/A
Acadian Asset Management Inc.
Price$90.74
Model IV—
P/IV—
Market implies +37.9%/yr
vs model +2.0% · above model
AAT
Fairly valued
American Assets Trust, Inc.
Price$21.95
Model IV$25.00
P/IV0.93
Discount 12%
Return to IV: +13.9%
AB
Fairly valued
ALLIANCEBERNSTEIN HOLDING L.P.
Price$36.31
Model IV$39.78
P/IV0.93
Discount 9%
Return to IV: +9.6%
Market implies -5.3%/yr
vs model -1.9% · below model
ABCB
Deeply overvalued
Ameris Bancorp
Price$83.50
Model IV$64.14
P/IV1.31
Premium +30%
Return to IV: -23.2%
ABR
Valuation N/A
ARBOR REALTY TRUST INC
Price$4.28
Model IV—
P/IV—
ABTC
Valuation N/A
American Bitcoin Corp.
Price$10.10
Model IV—
P/IV—
Market implies +60.4%/yr
vs model +50.0% · above model
ABTS
Deeply undervalued
Abits Group Inc
Price$1.30
Model IV$3.57
P/IV0.23
Discount 64%
Return to IV: +174.6%
Market implies -16.6%/yr
vs model +46.0% · below model
ABX
Deeply overvalued
Abacus Global Management, Inc.
Price$8.77
Model IV$2.05
P/IV4.39
Premium +329%
Return to IV: -76.7%
Market implies +18.8%/yr
vs model +15.0% · above model
ABXL
Deeply overvalued
Abacus Global Management, Inc.
Price$25.42
Model IV$6.93
P/IV3.68
Premium +267%
Return to IV: -72.7%
Market implies +16.2%/yr
vs model +50.0% · below model
ACAA
Valuation N/A
Averin Capital Acquisition Corp.
Price$9.99
Model IV—
P/IV—
ACAAU
Valuation N/A
Averin Capital Acquisition Corp.
Price$10.16
Model IV—
P/IV—
ACAAW
Valuation N/A
Averin Capital Acquisition Corp.
Price$0.76
Model IV—
P/IV—
ACGC
Valuation N/A
ACP Holdings Acquisition Corp.
Price$10.04
Model IV—
P/IV—
ACGCU
Valuation N/A
ACP Holdings Acquisition Corp.
Price$10.12
Model IV—
P/IV—
ACGL
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$96.89
Model IV$141.46
P/IV0.63
Discount 32%
Return to IV: +46.0%
ACGLN
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$15.11
Model IV$141.46
P/IV0.12
Discount 89%
Return to IV: +836.2%
ACGLO
Deeply undervalued
ARCH CAPITAL GROUP LTD.
Price$18.68
Model IV$141.46
P/IV0.14
Discount 87%
Return to IV: +657.3%
ACIC
Deeply undervalued
AMERICAN COASTAL INSURANCE Corp
Price$9.18
Model IV$14.27
P/IV0.73
Discount 36%
Return to IV: +55.4%
ACNB
Deeply overvalued
ACNB CORP
Price$64.57
Model IV$46.70
P/IV1.16
Premium +38%
Return to IV: -27.7%
ACR
Valuation N/A
ACRES Commercial Realty Corp.
Price$13.36
Model IV—
P/IV—
ACRE
Deeply undervalued
Ares Commercial Real Estate Corp
Price$4.38
Model IV$6.70
P/IV0.74
Discount 35%
Return to IV: +52.9%
ACT
Deeply undervalued
Enact Holdings, Inc.
Price$48.45
Model IV$128.60
P/IV0.33
Discount 62%
Return to IV: +165.4%
Market implies -7.0%/yr
vs model +6.3% · below model
ACTG
Deeply overvalued
ACACIA RESEARCH CORP
Price$4.57
Model IV$0.99
P/IV2.54
Premium +360%
Return to IV: -78.2%
ADAC
Valuation N/A
American Drive Acquisition Co
Price$10.09
Model IV—
P/IV—
ADACU
Valuation N/A
American Drive Acquisition Co
Price$10.25
Model IV—
P/IV—
ADACW
Valuation N/A
American Drive Acquisition Co
Price$0.30
Model IV—
P/IV—
ADAM
Fairly valued
ADAMAS TRUST, INC.
Price$8.91
Model IV$8.31
P/IV1.11
Premium +7%
Return to IV: -6.7%
ADAMG
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.05
Model IV$12.17
P/IV2.07
Premium +106%
Return to IV: -51.4%
ADAMH
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.15
Model IV$12.17
P/IV2.11
Premium +107%
Return to IV: -51.6%
ADAMI
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.00
Model IV$12.17
P/IV2.09
Premium +105%
Return to IV: -51.3%
ADAML
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.03
Model IV$12.17
P/IV1.99
Premium +106%
Return to IV: -51.4%
ADAMM
Deeply overvalued
ADAMAS TRUST, INC.
Price$25.67
Model IV$12.17
P/IV2.08
Premium +111%
Return to IV: -52.6%
ADAMN
Deeply overvalued
ADAMAS TRUST, INC.
Price$24.68
Model IV$12.17
P/IV1.91
Premium +103%
Return to IV: -50.7%
ADAMO
Deeply overvalued
ADAMAS TRUST, INC.
Price$24.87
Model IV$12.17
P/IV2.08
Premium +104%
Return to IV: -51.1%
ADAMZ
Deeply overvalued
ADAMAS TRUST, INC.
Price$17.95
Model IV$11.32
P/IV1.62
Premium +59%
Return to IV: -36.9%
ADC
Undervalued
AGREE REALTY CORP
Price$68.05
Model IV$81.77
P/IV0.91
Discount 17%
Return to IV: +20.2%
AEAQ
Valuation N/A
Activate Energy Acquisition Corp.
Price$10.08
Model IV—
P/IV—
AEAQU
Valuation N/A
Activate Energy Acquisition Corp.
Price$10.19
Model IV—
P/IV—
AEAQW
Valuation N/A
Activate Energy Acquisition Corp.
Price$0.29
Model IV—
P/IV—
AEFC
Valuation N/A
AEGON LTD.
Price$17.94
Model IV—
P/IV—
AEG
Valuation N/A
AEGON LTD.
Price$9.04
Model IV—
P/IV—
AESP
Valuation N/A
Aeon Acquisition I Corp.
Price$9.97
Model IV—
P/IV—
AEXA
Valuation N/A
American Exceptionalism Acquisition Corp. A
Price$11.11
Model IV—
P/IV—
AFBI
Deeply overvalued
Affinity Bancshares, Inc.
Price$23.00
Model IV$14.14
P/IV1.59
Premium +63%
Return to IV: -38.5%
AFG
Fairly valued
AMERICAN FINANCIAL GROUP INC
Price$142.31
Model IV$138.79
P/IV0.94
Premium +3%
Return to IV: -2.5%
AFGB
Limited data
American Financial Group, Inc. — 5.875% Subordinated Debentures due March 30, 2059
Price$20.69
Model IV—
P/IV—
AFGC
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$18.73
Model IV$129.07
P/IV0.14
Discount 85%
Return to IV: +589.1%
AFGD
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$21.57
Model IV$129.07
P/IV0.15
Discount 83%
Return to IV: +498.4%
