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
Clear
6,990 stocks · page 10 of 117
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.
ASRT
Assertio Holdings, Inc.
Deeply overvalued
Healthcare
Price$23.50
Model IV$14.93
P/IV1.57
Premium +57% Return to IV: -36.4%
Market implies 0.0%/yr vs model +2.0% · in line
ASRV
AMERISERV FINANCIAL INC /PA/
Fairly valued
Financial Services
Price$4.79
Model IV$4.77
P/IV0.78
Premium +0% Return to IV: -0.4%
ASST
Strive, Inc.
Valuation N/A
Financial Services
Price$30.09
Model IV—
P/IV—
Market implies +43.7%/yr vs model +50.0% · below model
ASTC
ASTROTECH Corp
Valuation N/A
Healthcare
Price$6.13
Model IV—
P/IV—
Market implies -7.9%/yr vs model +33.1% · below model
ASTE
ASTEC INDUSTRIES INC
Valuation N/A
Industrials
Price$41.40
Model IV—
P/IV—
Market implies +29.4%/yr vs model +6.4% · above model
ASTH
Astrana Health, Inc.
Overvalued
Industrials
Price$34.36
Model IV$26.89
P/IV1.40
Premium +28% Return to IV: -21.7%
Owner yield 3.7% 10-yr IRR 10.7% · grower
Market implies +22.3%/yr vs model +25.0% · in line
ASTI
Ascent Solar Technologies, Inc.
Valuation N/A
Technology
Price$2.88
Model IV—
P/IV—
Market implies +105.5%/yr vs model +2.0% · above model
ASTL
Algoma Steel Group Inc.
Valuation N/A
Basic Materials
Price$4.25
Model IV—
P/IV—
ASTLW
Algoma Steel Group Inc.
Deeply undervalued
Basic Materials
Price$0.01
Model IV$0.08
P/IV0.13
Discount 92% Return to IV: +1,109.7%
Market implies -50.0%/yr vs model +5.0% · below model
ASTS
AST SpaceMobile, Inc.
Valuation N/A
Communication Services
Price$58.52
Model IV—
P/IV—
Market implies +73.4%/yr vs model +50.0% · above model
ASUR
ASURE SOFTWARE INC
Undervalued
Technology
Price$8.11
Model IV$11.07
P/IV0.84
Discount 27% Return to IV: +36.5%
Owner yield 7.1% 10-yr IRR 20.5% · grower
Market implies +9.5%/yr vs model +21.2% · below model
ASX
ASE Technology Holding Co., Ltd.
Valuation N/A
Technology
Price$41.63
Model IV—
P/IV—
ASYS
AMTECH SYSTEMS INC
Valuation N/A
Industrials
Price$14.20
Model IV—
P/IV—
Owner yield 0.2% 10-yr IRR -25.6% · steady
Market implies +23.9%/yr vs model +3.0% · above model
ATAI
AtaiBeckley Inc.
Valuation N/A
Healthcare
Price$7.35
Model IV—
P/IV—
Market implies +63.5%/yr vs model +50.0% · above model
ATAT
Atour Lifestyle Holdings Ltd
Overvalued
Consumer Cyclical
Price$32.15
Model IV$26.78
P/IV1.28
Premium +20% Return to IV: -16.7%
Owner yield 1.9% 10-yr IRR 2.4% · grower
Market implies +21.4%/yr vs model +25.0% · below model
ATCH
AtlasClear Holdings, Inc.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
Market implies +28.1%/yr vs model -10.0% · above model
ATCX
ATLAS CRITICAL MINERALS Corp
Valuation N/A
Basic Materials
Price$3.19
Model IV—
P/IV—
Market implies +52.3%/yr vs model +5.0% · above model
ATEC
Alphatec Holdings, Inc.
Deeply undervalued
Healthcare
Price$10.18
Model IV$33.35
P/IV0.23
Discount 69% Return to IV: +227.6%
Market implies -24.0%/yr vs model +33.1% · below model
ATEN
A10 Networks, Inc.
Deeply overvalued
Technology
Price$26.15
Model IV$10.57
P/IV0.94
Premium +147% Return to IV: -59.6%
Owner yield 3.1% 10-yr IRR 3.5% · moderate
Market implies +18.4%/yr vs model +8.4% · above model
ATER
Aterian, Inc.
Deeply undervalued
Technology
Price$0.70
Model IV$4.76
P/IV0.23
Discount 85% Return to IV: +579.4%
Market implies -42.2%/yr vs model +2.0% · below model
ATEX
Anterix Inc.
Valuation N/A
Communication Services
Price$76.99
Model IV—
P/IV—
Market implies +43.4%/yr vs model +50.0% · below model
ATGL
Alpha Technology Group Ltd
Valuation N/A
Technology
Price$4.80
Model IV—
P/IV—
Market implies +30.5%/yr vs model +15.0% · above model
ATHE
ALTERITY THERAPEUTICS LTD
Valuation N/A
Healthcare
Price$4.05
Model IV—
P/IV—
ATHM
Autohome Inc.
Deeply overvalued
Technology
Price$20.98
Model IV$4.00
P/IV4.37
Premium +425% Return to IV: -80.9%
Market implies +21.7%/yr vs model +2.0% · above model
ATHR
Aether Holdings, Inc.
Valuation N/A
Technology
Price$3.74
Model IV—
P/IV—
Market implies +54.3%/yr vs model +2.0% · above model
ATHS
Athene Holding Ltd.
Valuation N/A
Financial Services
Price$24.86
Model IV—
P/IV—
ATI
ATI INC
Valuation N/A
Basic Materials
Price$191.63
Model IV—
P/IV—
Owner yield 0.5% 10-yr IRR -17.4% · steady
Market implies +47.4%/yr vs model +5.8% · above model
ATII
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$10.67
Model IV—
P/IV—
ATIIU
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$11.30
Model IV—
P/IV—
ATIIW
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$1.25
Model IV—
P/IV—
ATKR
Atkore Inc.
Fairly valued
Technology
Price$94.32
Model IV$97.81
P/IV0.85
Discount 4% Return to IV: +3.7%
Owner yield 13.3% 10-yr IRR 24.9% · moderate
Market implies +5.4%/yr vs model +7.1% · in line
ATLC
Atlanticus Holdings Corp
Deeply undervalued
Financial Services
Price$93.02
Model IV$710.96
P/IV0.12
Discount 87% Return to IV: +664.3%
Market implies -14.2%/yr vs model +25.0% · below model
ATLCL
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$25.23
Model IV—
P/IV—
Market implies -48.5%/yr vs model +25.0% · below model
ATLCP
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$24.20
Model IV—
P/IV—
Market implies -49.5%/yr vs model +25.0% · below model
ATLCZ
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$25.69
Model IV—
P/IV—
Market implies -48.0%/yr vs model +25.0% · below model
ATLN
ATLANTIC INTERNATIONAL CORP.
Valuation N/A
Technology
Price$0.75
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
ATLO
AMES NATIONAL CORP
Deeply overvalued
Financial Services
Price$31.91
Model IV$21.29
P/IV1.35
Premium +50% Return to IV: -33.3%
ATLX
Atlas Lithium Corp
Valuation N/A
Basic Materials
Price$2.90
Model IV—
P/IV—
Market implies +58.7%/yr vs model +5.0% · above model
ATMP
BARCLAYS BANK PLC
Valuation N/A
Financial Services
Price$36.76
Model IV—
P/IV—
ATMU
Atmus Filtration Technologies Inc.
Deeply overvalued
Consumer Cyclical
Price$43.89
Model IV$22.59
P/IV2.07
Premium +94% Return to IV: -48.5%
Owner yield 3.2% 10-yr IRR 2.4% · moderate
Market implies +14.5%/yr vs model +6.1% · above model
ATNI
ATN International, Inc.
Deeply undervalued
Communication Services
Price$28.73
Model IV$50.28
P/IV0.56
Discount 43% Return to IV: +75.0%
Market implies -2.8%/yr vs model +6.4% · below model
ATNM
Actinium Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$1.22
Model IV—
P/IV—
Market implies +88.8%/yr vs model +2.0% · above model
ATO
ATMOS ENERGY CORP
Deeply overvalued
Utilities
Price$160.30
Model IV$119.70
P/IV1.41
Premium +34% Return to IV: -25.3%
ATOM
Atomera Inc
Valuation N/A
Technology
Price$4.12
Model IV—
P/IV—
Market implies +133.4%/yr vs model +2.0% · above model
ATOS
ATOSSA THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$2.22
Model IV—
P/IV—
ATPC
Agape ATP Corp
Deeply undervalued
Healthcare
Price$2.23
Model IV$5.00
P/IV0.98
Discount 55% Return to IV: +124.0%
Market implies -23.8%/yr vs model +10.7% · below model
ATR
APTARGROUP, INC.
Deeply overvalued
Consumer Cyclical
Price$124.44
Model IV$72.51
P/IV1.60
Premium +72% Return to IV: -41.7%
Owner yield 3.7% 10-yr IRR 3.6% · steady
Market implies +11.5%/yr vs model +5.2% · above model
ATRA
Atara Biotherapeutics, Inc.
Fairly valued
Healthcare
Price$9.69
Model IV$9.66
P/IV1.09
Premium +0% Return to IV: -0.3%
Market implies -2.6%/yr vs model +15.0% · below model
ATRC
AtriCure, Inc.
Deeply overvalued
Healthcare
Price$58.10
Model IV$36.20
P/IV0.76
Premium +61% Return to IV: -37.7%
Market implies +1.5%/yr vs model +18.2% · below model
ATRO
ASTRONICS CORP
Deeply overvalued
Industrials
Price$65.71
Model IV$17.83
P/IV4.88
Premium +269% Return to IV: -72.9%
Market implies +30.4%/yr vs model +14.4% · above model
ATS
ATS Corp /ATS
Valuation N/A
Industrials
Price$19.34
Model IV—
P/IV—
ATXG
ADDENTAX GROUP CORP.
Deeply overvalued
Technology
Price$3.50
Model IV$1.81
P/IV2.30
Premium +94% Return to IV: -48.4%
Market implies +17.7%/yr vs model +16.0% · in line
ATYR
aTYR PHARMA INC
Valuation N/A
Healthcare
Price$0.36
Model IV—
P/IV—
Market implies +81.1%/yr vs model +15.0% · above model
AU
AngloGold Ashanti PLC
Deeply overvalued
Basic Materials
Price$103.29
Model IV$19.45
P/IV5.37
Premium +431% Return to IV: -81.2%
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +30.9%/yr vs model +8.0% · above model
AUB
Atlantic Union Bankshares Corp
Overvalued
Financial Services
Price$39.03
Model IV$32.49
P/IV1.16
Premium +20% Return to IV: -16.8%
AUBN
AUBURN NATIONAL BANCORPORATION, INC
Deeply overvalued
Financial Services
Price$27.50
Model IV$21.13
P/IV1.18
Premium +30% Return to IV: -23.2%
AUC
ATIF Holdings Ltd
Valuation N/A
Industrials
Price$9.33
Model IV—
P/IV—
Market implies +112.7%/yr vs model +2.0% · above model
AUDC
AUDIOCODES LTD
Deeply overvalued
Technology
Price$10.10
Model IV$7.06
P/IV1.39
Premium +43% Return to IV: -30.1%
Owner yield 4.9% 10-yr IRR 8.6% · moderate
Market implies +8.9%/yr vs model +7.2% · in line
AUGO
Aura Minerals Inc.
Valuation N/A
Basic Materials
Price$88.25
Model IV—
P/IV—
AUID
authID Inc.
Deeply undervalued
Technology
Price$0.44
Model IV$0.68
P/IV1.88
Discount 36% Return to IV: +55.1%
Market implies -7.0%/yr vs model +50.0% · below model