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

1,079 stocks · page 1 of 18

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.

APPLIED OPTOELECTRONICS, INC.

Market implies +46.5%/yr vs model +21.2% · above model

Deeply overvalued

Model IV$115.28

Premium +192% Return to IV: -65.7%

Owner yield 2.0% 10-yr IRR -1.1% · moderate

Market implies +22.1%/yr vs model +8.8% · above model

ABM INDUSTRIES INC /DE/

Premium +27% Return to IV: -21.1%

Owner yield 4.4% 10-yr IRR 9.3% · moderate

Market implies +11.1%/yr vs model +9.8% · in line

Deeply overvalued

Model IV$127.32

Premium +31% Return to IV: -23.4%

Market implies +17.1%/yr vs model +17.3% · in line

ACI WORLDWIDE, INC.

Discount 2% Return to IV: +2.1%

Owner yield 5.1% 10-yr IRR 12.4% · moderate

Market implies +8.6%/yr vs model +11.2% · in line

Deeply undervalued

Model IV$331.70

Discount 45% Return to IV: +83.0%

Owner yield 8.3% 10-yr IRR 18.8% · moderate

Market implies 0.0%/yr vs model +10.0% · below model

ACV Auctions Inc.

Deeply overvalued

Premium +481% Return to IV: -82.8%

Market implies +38.0%/yr vs model +18.1% · above model

Deeply undervalued

Model IV$651.52

Discount 62% Return to IV: +161.7%

Owner yield 7.7% 10-yr IRR 21.1% · grower

Market implies -0.7%/yr vs model +14.1% · below model

ANALOG DEVICES INC

Deeply overvalued

Model IV$139.94

Premium +168% Return to IV: -62.8%

Owner yield 2.0% 10-yr IRR 0.1% · moderate

Market implies +22.9%/yr vs model +11.1% · above model

AUTOMATIC DATA PROCESSING INC

Model IV$373.08

Discount 27% Return to IV: +37.6%

Market implies +4.3%/yr vs model +10.5% · below model

Ads-Tec Energy Public Ltd Co

Ads-Tec Energy Public Ltd Co

Market implies -50.0%/yr vs model +21.8% · below model

Model IV$229.20

Discount 5% Return to IV: +5.6%

Owner yield 3.8% 10-yr IRR 9.9% · grower

Market implies +10.8%/yr vs model +13.7% · in line

ADTRAN Holdings, Inc.

Deeply undervalued

Discount 62% Return to IV: +162.9%

Market implies -3.2%/yr vs model +16.1% · below model

Advantage Solutions Inc.

Owner yield 1.1% 10-yr IRR -11.1% · steady

Market implies +43.4%/yr vs model +3.3% · above model

ADVANCED ENERGY INDUSTRIES INC

Market implies +27.8%/yr vs model +5.4% · above model

AerCap Holdings N.V.

Deeply undervalued

Model IV$744.46

Discount 81% Return to IV: +425.6%

Market implies -13.4%/yr vs model +12.7% · below model

Deeply overvalued

Premium +66% Return to IV: -39.8%

Market implies +10.3%/yr vs model +13.3% · in line

AGM GROUP HOLDINGS, INC.

Deeply undervalued

Discount 69% Return to IV: +223.6%

Market implies -16.4%/yr vs model +12.0% · below model

Deeply overvalued

Premium +80% Return to IV: -44.5%

Owner yield 1.9% 10-yr IRR 2.2% · grower

Market implies +20.5%/yr vs model +16.5% · above model

Akso Health Group

Deeply overvalued

Premium +93% Return to IV: -48.1%

Market implies +2.3%/yr vs model +50.0% · below model

Deeply overvalued

Premium +258% Return to IV: -72.0%

Market implies +25.1%/yr vs model +20.7% · above model

AIAI Holdings Corp

FIREFLY NEUROSCIENCE, INC.

Market implies +43.6%/yr vs model +2.0% · above model

Market implies +91.8%/yr vs model +2.0% · above model

Market implies +37.5%/yr vs model +2.0% · above model

Powerfleet, Inc.

Deeply undervalued

Discount 60% Return to IV: +151.6%

Market implies -10.5%/yr vs model +33.7% · below model

Market implies +48.3%/yr vs model +16.9% · above model

Deeply undervalued

Discount 33% Return to IV: +48.6%

Market implies -12.6%/yr vs model +2.0% · below model

Airship AI Holdings, Inc.

Market implies +35.0%/yr vs model +15.0% · above model

Airship AI Holdings, Inc.

Deeply overvalued

Premium +68% Return to IV: -40.4%

Market implies +10.2%/yr vs model +15.0% · below model

Market implies +59.7%/yr vs model +2.0% · above model

AKAMAI TECHNOLOGIES INC

Deeply overvalued

Premium +35% Return to IV: -25.7%

Owner yield 6.6% 10-yr IRR 15.2% · moderate

Market implies +12.1%/yr vs model +10.1% · in line

Astera Labs, Inc.

Market implies +42.3%/yr vs model +50.0% · below model

Alarum Technologies Ltd.

Avalon GloboCare Corp.

Market implies +13.8%/yr vs model +15.0% · in line

ALLEGRO MICROSYSTEMS, INC.

Market implies +32.0%/yr vs model +3.7% · above model

Calisa Acquisition Corp

Calisa Acquisition Corp

Calisa Acquisition Corp

Alight, Inc. / Delaware

Deeply overvalued

Premium +137% Return to IV: -57.9%

Owner yield 3.4% 10-yr IRR 1.6% · steady

Market implies +14.9%/yr vs model +4.2% · above model

ALKAMI TECHNOLOGY, INC.

Premium +3% Return to IV: -3.0%

Market implies -0.6%/yr vs model +30.7% · below model

Deeply undervalued

Model IV$223.11

Discount 32% Return to IV: +46.5%

Owner yield 4.5% 10-yr IRR 10.5% · moderate

Market implies +3.8%/yr vs model +11.1% · below model

Market implies +22.6%/yr vs model -2.4% · above model

Market implies +58.2%/yr

AstroNova, Inc.

Premium +15% Return to IV: -13.0%

Owner yield 4.0% 10-yr IRR 6.7% · moderate

Market implies +6.2%/yr vs model +8.1% · in line

Alarm.com Holdings, Inc.

Deeply overvalued

Premium +61% Return to IV: -38.0%

Owner yield 4.8% 10-yr IRR 10.0% · moderate

Market implies +13.8%/yr vs model +9.1% · above model

APPLIED MATERIALS INC /DE

Owner yield 1.9% 10-yr IRR -0.6% · moderate

Market implies +35.5%/yr vs model +10.5% · above model

Market implies +42.5%/yr vs model +4.2% · above model

Ambiq Micro, Inc.

Market implies +59.7%/yr vs model +2.0% · above model

ADVANCED MICRO DEVICES INC

Market implies +42.8%/yr vs model +20.5% · above model

AMKOR TECHNOLOGY, INC.

Owner yield 2.7% 10-yr IRR -0.3% · steady

Market implies +27.0%/yr vs model +5.2% · above model

AMN HEALTHCARE SERVICES INC

Deeply undervalued

Discount 30% Return to IV: +43.3%

Owner yield 18.7% 10-yr IRR 26.3% · steady

Market implies -5.6%/yr vs model +1.3% · below model

AmpliTech Group, Inc.

Discount 7% Return to IV: +7.5%

Market implies +3.8%/yr vs model +47.8% · below model

AmpliTech Group, Inc.

Deeply undervalued

Discount 61% Return to IV: +157.8%

Market implies -14.5%/yr vs model +47.8% · below model

AmpliTech Group, Inc.

Deeply undervalued

Discount 95% Return to IV: +2,045.7%

Market implies -50.0%/yr vs model +47.8% · below model

Amplitude, Inc.

Deeply overvalued

Premium +160% Return to IV: -61.6%

Market implies +13.8%/yr vs model +19.7% · below model

Amprius Technologies, Inc.

Market implies +30.0%/yr vs model +50.0% · below model

AMERICAN SUPERCONDUCTOR CORP /DE/

Deeply overvalued

Premium +84% Return to IV: -45.7%

Market implies +16.1%/yr vs model +26.5% · below model