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

668 stocks · page 1 of 12

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.

American Airlines Group Inc.

Deeply undervalued

Discount 40% Return to IV: +68.0%

Owner yield 7.1% 10-yr IRR 14.8% · moderate

Market implies -1.6%/yr vs model +8.0% · below model

Market implies +18.1%/yr vs model +28.2% · below model

Market implies +115.9%/yr vs model +2.0% · above model

Deeply overvalued

Premium +213% Return to IV: -68.1%

Owner yield 2.6% 10-yr IRR 1.1% · moderate

Market implies +22.8%/yr vs model +8.2% · above model

Acco Group Holdings Ltd

Premium +19% Return to IV: -15.7%

Owner yield 3.2% 10-yr IRR 6.7% · grower

Market implies +8.4%/yr vs model +12.2% · below model

ACCESS Newswire Inc.

Discount 12% Return to IV: +13.7%

Market implies -11.4%/yr vs model +2.0% · below model

ACORN ENERGY, INC.

Deeply overvalued

Premium +98% Return to IV: -49.5%

Market implies +14.8%/yr vs model +11.7% · above model

ACCENDRA HEALTH INC/VA/

Market implies -50.0%/yr vs model +2.0% · below model

Archer Aviation Inc.

Market implies +150.0%/yr vs model +15.0% · above model

AXCELIS TECHNOLOGIES INC

Deeply overvalued

Premium +257% Return to IV: -72.0%

Owner yield 3.6% 10-yr IRR 5.2% · moderate

Market implies +25.9%/yr vs model +8.0% · above model

Deeply undervalued

Discount 32% Return to IV: +47.0%

Owner yield 8.0% 10-yr IRR 16.7% · moderate

Market implies +1.4%/yr vs model +8.1% · below model

ACM Research, Inc.

Market implies +30.6%/yr vs model +36.5% · below model

ACME UNITED CORP

Deeply overvalued

Premium +263% Return to IV: -72.4%

Owner yield 4.9% 10-yr IRR 5.5% · steady

Market implies +18.0%/yr vs model +3.2% · above model

Aebi Schmidt Holding AG

Deeply undervalued

Discount 56% Return to IV: +125.2%

Market implies -9.9%/yr vs model +22.6% · below model

ALLIANCE ENTERTAINMENT HOLDING CORP

Market implies +100.3%/yr vs model +2.0% · above model

ALLIANCE ENTERTAINMENT HOLDING CORP

Market implies -50.0%/yr vs model +6.0% · below model

Grupo Aeromexico, S.A.B. de C.V.

Aeries Technology, Inc.

Market implies +28.9%/yr vs model +15.0% · above model

Aeries Technology, Inc.

Market implies -50.0%/yr vs model +8.6% · below model

Model IV$128.19

Discount 7% Return to IV: +7.0%

Owner yield 6.1% 10-yr IRR 8.4% · steady

Market implies +1.7%/yr vs model +3.0% · in line

Model IV$332.69

Premium +17% Return to IV: -14.7%

Owner yield 4.2% 10-yr IRR 12.3% · grower

Market implies +15.1%/yr vs model +16.4% · in line

20/20 Biolabs, Inc.

Deeply overvalued

Premium +55% Return to IV: -35.5%

Market implies -0.8%/yr vs model +16.7% · below model

Senmiao Technology Ltd

Deeply overvalued

Premium +161% Return to IV: -61.7%

Market implies +16.6%/yr vs model +9.6% · above model

Market implies +47.4%/yr vs model +2.0% · above model

Deeply overvalued

Premium +46% Return to IV: -31.4%

Market implies +8.3%/yr vs model +13.9% · below model

AIR INDUSTRIES GROUP

Deeply undervalued

Discount 33% Return to IV: +48.2%

Market implies -11.7%/yr vs model +2.0% · below model

AirJoule Technologies Corp.

AirJoule Technologies Corp.

AIRO Group Holdings, Inc.

Deeply undervalued

Model IV$115.50

Discount 73% Return to IV: +272.6%

Owner yield 21.2% 10-yr IRR 36.0% · moderate

Market implies -12.7%/yr vs model +8.0% · below model

Deeply undervalued

Model IV$115.50

Discount 84% Return to IV: +511.1%

Market implies -19.9%/yr vs model +8.0% · below model

APPLIED INDUSTRIAL TECHNOLOGIES INC

Deeply overvalued

Model IV$218.76

Premium +48% Return to IV: -32.4%

Owner yield 3.0% 10-yr IRR 3.0% · moderate

Market implies +11.9%/yr vs model +8.1% · above model

ALAMO GROUP INC

Model IV$172.76

Discount 4% Return to IV: +3.7%

Owner yield 7.0% 10-yr IRR 12.2% · steady

Market implies +2.9%/yr vs model +5.1% · in line

Allegiant Travel CO

Deeply undervalued

Model IV$201.59

Discount 61% Return to IV: +157.9%

Owner yield 17.1% 10-yr IRR 32.3% · moderate

Market implies -5.4%/yr vs model +9.5% · below model

Alliance Laundry Holdings Inc.

Deeply overvalued

Premium +35% Return to IV: -25.9%

Owner yield 3.7% 10-yr IRR 7.2% · moderate

Market implies +12.2%/yr vs model +10.1% · in line

ALASKA AIR GROUP, INC.

Discount 7% Return to IV: +7.6%

Owner yield 15.6% 10-yr IRR 28.8% · moderate

Market implies +5.4%/yr vs model +8.0% · in line

ALTA EQUIPMENT GROUP INC.

Discount 3% Return to IV: +2.8%

Owner yield 18.7% 10-yr IRR 34.3% · moderate

Market implies +4.8%/yr vs model +9.4% · below model

Ardagh Metal Packaging S.A.

Discount 2% Return to IV: +1.8%

Market implies +8.2%/yr vs model +11.9% · below model

Deeply overvalued

Premium +38% Return to IV: -27.8%

Owner yield 6.6% 10-yr IRR 9.7% · steady

Market implies +7.3%/yr vs model +3.0% · above model

AMERICAN WOODMARK CORP

Discount 1% Return to IV: +1.0%

Owner yield 16.5% 10-yr IRR 27.8% · steady

Market implies +3.6%/yr vs model +5.7% · in line

AMPCO PITTSBURGH CORP

Discount 2% Return to IV: +1.8%

Market implies +3.0%/yr vs model +5.6% · in line

APOGEE ENTERPRISES, INC.

Deeply undervalued

Discount 36% Return to IV: +56.0%

Owner yield 14.6% 10-yr IRR 26.5% · moderate

Market implies -1.6%/yr vs model +7.0% · below model

ARCBEST CORP /DE/

Deeply overvalued

Premium +121% Return to IV: -54.8%

Owner yield 3.2% 10-yr IRR 2.7% · moderate

Market implies +17.2%/yr vs model +6.8% · above model

ARTS WAY MANUFACTURING CO INC

Deeply overvalued

Premium +88% Return to IV: -46.9%

Market implies +5.5%/yr vs model +2.0% · above model

ARROW ELECTRONICS, INC.

Deeply overvalued

Premium +296% Return to IV: -74.8%

Owner yield 4.8% 10-yr IRR 3.0% · steady

Market implies +18.2%/yr vs model +0.0% · above model

Ardmore Shipping Corp

Deeply undervalued

Discount 65% Return to IV: +189.2%

Market implies -6.2%/yr vs model +10.7% · below model

Deeply overvalued

Premium +125% Return to IV: -55.6%

Market implies +11.3%/yr vs model +2.0% · above model

ASML HOLDING NV

Deeply overvalued

Model IV$433.47

Premium +263% Return to IV: -72.5%

Owner yield 1.4% 10-yr IRR -3.7% · moderate

Market implies +28.6%/yr vs model +11.5% · above model

ASPEN AEROGELS INC

Market implies +64.2%/yr vs model +8.0% · above model

SOUTHEAST AIRPORT GROUP

ASTEC INDUSTRIES INC

Market implies +29.2%/yr vs model +6.4% · above model

Astrana Health, Inc.

Deeply overvalued

Premium +41% Return to IV: -29.2%

Owner yield 3.4% 10-yr IRR 9.4% · grower

Market implies +23.7%/yr vs model +25.0% · in line

AMTECH SYSTEMS INC

Owner yield 0.2% 10-yr IRR -26.0% · steady

Market implies +24.6%/yr vs model +3.0% · above model

Deeply overvalued

Premium +315% Return to IV: -75.9%

Market implies +32.2%/yr vs model +14.4% · above model

ATIF Holdings Ltd

Market implies +107.1%/yr vs model +2.0% · above model

AeroVironment Inc

Market implies +24.2%/yr vs model +20.1% · above model