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.
JSPRW
Valuation N/A
Jasper Therapeutics, Inc.
Price$0.01
Model IV—
P/IV—
JUNS
Valuation N/A
JUPITER NEUROSCIENCES, INC.
Price$3.05
Model IV—
P/IV—
Market implies +135.9%/yr
vs model +15.0% · above model
KALA
Valuation N/A
KALA BIO, Inc.
Price$0.57
Model IV—
P/IV—
Market implies +6.2%/yr
vs model +15.0% · below model
KALV
Valuation N/A
KalVista Pharmaceuticals, Inc.
Price$27.00
Model IV—
P/IV—
Market implies +34.7%/yr
vs model +15.0% · above model
KAPA
Valuation N/A
Kairos Pharma, LTD.
Price$1.76
Model IV—
P/IV—
KEQU
Deeply undervalued
KEWAUNEE SCIENTIFIC CORP /DE/
Price$35.05
Model IV$82.32
P/IV0.49
Discount 57%
Return to IV: +134.9%
Market implies -4.1%/yr
vs model +12.1% · below model
KEYS
Deeply overvalued
Keysight Technologies, Inc.
Price$335.00
Model IV$84.02
P/IV4.03
Premium +299%
Return to IV: -74.9%
Owner yield 2.0%
10-yr IRR -3.2% · moderate
Market implies +25.4%/yr
vs model +6.4% · above model
KIDS
Undervalued
ORTHOPEDIATRICS CORP
Price$22.06
Model IV$24.07
P/IV0.71
Discount 8%
Return to IV: +9.1%
Market implies -3.4%/yr
vs model +24.6% · below model
KLRA
Valuation N/A
Kailera Therapeutics, Inc.
Price$13.75
Model IV—
P/IV—
KLRS
Valuation N/A
Kalaris Therapeutics, Inc.
Price$3.38
Model IV—
P/IV—
KMDA
Valuation N/A
KAMADA LTD
Price$7.92
Model IV—
P/IV—
KMTS
Deeply overvalued
KESTRA MEDICAL TECHNOLOGIES, LTD.
Price$22.85
Model IV$9.40
P/IV2.26
Premium +143%
Return to IV: -58.9%
Market implies +15.8%/yr
vs model +50.0% · below model
KNSA
Deeply overvalued
Kiniksa Pharmaceuticals International, plc
Price$76.58
Model IV$48.57
P/IV1.00
Premium +58%
Return to IV: -36.6%
Market implies +13.5%/yr
vs model +10.0% · above model
KOD
Valuation N/A
Kodiak Sciences Inc.
Price$32.89
Model IV—
P/IV—
KPRX
Valuation N/A
KIORA PHARMACEUTICALS INC
Price$2.65
Model IV—
P/IV—
Market implies -4.2%/yr
vs model +15.0% · below model
KPTI
Valuation N/A
Karyopharm Therapeutics Inc.
Price$1.54
Model IV—
P/IV—
KRMD
Deeply overvalued
KORU Medical Systems, Inc.
Price$3.16
Model IV$2.18
P/IV1.86
Premium +45%
Return to IV: -30.9%
Market implies -1.8%/yr
vs model +15.0% · below model
KROS
Deeply undervalued
Keros Therapeutics, Inc.
Price$11.08
Model IV$34.65
P/IV0.32
Discount 68%
Return to IV: +212.8%
Market implies -10.5%/yr
vs model +10.0% · below model
KRRO
Valuation N/A
Korro Bio, Inc.
Price$13.81
Model IV—
P/IV—
Market implies +95.2%/yr
vs model +2.0% · above model
KRYS
Deeply overvalued
Krystal Biotech, Inc.
Price$347.00
Model IV$234.34
P/IV1.32
Premium +48%
Return to IV: -32.5%
Market implies +24.1%/yr
vs model +25.0% · in line
KTTA
Valuation N/A
Pasithea Therapeutics Corp.
Price$0.51
Model IV—
P/IV—
Market implies +25.5%/yr
vs model +15.0% · above model
KTTAW
Valuation N/A
Pasithea Therapeutics Corp.
Price$0.00
Model IV—
P/IV—
Market implies -24.4%/yr
KURA
Valuation N/A
Kura Oncology, Inc.
Price$11.39
Model IV—
P/IV—
Market implies +40.3%/yr
vs model +15.0% · above model
KYMR
Valuation N/A
Kymera Therapeutics, Inc.
Price$114.96
Model IV—
P/IV—
Market implies +93.1%/yr
vs model +2.0% · above model
KYNB
Valuation N/A
KYNTRA BIO, INC.
Price$7.97
Model IV—
P/IV—
Market implies +42.3%/yr
vs model +2.0% · above model
KYTX
Valuation N/A
Kyverna Therapeutics, Inc.
Price$7.26
Model IV—
P/IV—
KZIA
Valuation N/A
KAZIA THERAPEUTICS LTD
Price$11.19
Model IV—
P/IV—
LAB
Valuation N/A
STANDARD BIOTOOLS INC.
Price$0.69
Model IV—
P/IV—
Market implies +36.7%/yr
vs model +2.0% · above model
LABT
Valuation N/A
Lakewood-Amedex Biotherapeutics Inc.
Price$2.12
Model IV—
P/IV—
LAKE
Deeply undervalued
LAKELAND INDUSTRIES INC
Price$10.38
Model IV$34.48
P/IV0.31
Discount 70%
Return to IV: +232.2%
Market implies -24.0%/yr
vs model +15.0% · below model
LBRX
Valuation N/A
LB PHARMACEUTICALS INC
Price$44.84
Model IV—
P/IV—
LCTX
Valuation N/A
Lineage Cell Therapeutics, Inc.
Price$1.01
Model IV—
P/IV—
Market implies +28.1%/yr
vs model +35.3% · below model
LEGN
Valuation N/A
Legend Biotech Corp
Price$18.64
Model IV—
P/IV—
LENZ
Valuation N/A
LENZ Therapeutics, Inc.
Price$4.23
Model IV—
P/IV—
Market implies +26.5%/yr
vs model +15.0% · above model
LEXX
Valuation N/A
Lexaria Bioscience Corp.
Price$3.21
Model IV—
P/IV—
Market implies +77.1%/yr
vs model +2.0% · above model
LFCR
Deeply overvalued
LIFECORE BIOMEDICAL, INC. DE
Price$4.12
Model IV$2.86
P/IV1.75
Premium +44%
Return to IV: -30.5%
Market implies +1.7%/yr
vs model +6.3% · below model
LFMD
Deeply undervalued
LifeMD, Inc.
Price$3.05
Model IV$5.34
P/IV0.80
Discount 43%
Return to IV: +75.0%
Market implies -6.8%/yr
vs model +20.2% · below model
LFMDP
Fairly valued
LifeMD, Inc.
Price$23.32
Model IV$25.60
P/IV0.93
Discount 9%
Return to IV: +9.8%
Market implies -10.9%/yr
vs model +20.2% · below model
LFST
Deeply overvalued
LifeStance Health Group, Inc.
Price$12.97
Model IV$3.24
P/IV2.38
Premium +300%
Return to IV: -75.0%
Market implies +32.4%/yr
vs model +17.6% · above model
LFVN
Deeply overvalued
Lifevantage Corp
Price$6.17
Model IV$4.73
P/IV1.67
Premium +31%
Return to IV: -23.4%
Owner yield 10.1%
10-yr IRR 18.7% · steady
Market implies +6.6%/yr
vs model +6.0% · in line
LFWD
Valuation N/A
Lifeward Ltd.
Price$7.12
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +2.0% · above model
LGND
Valuation N/A
LIGAND PHARMACEUTICALS INC
Price$284.47
Model IV—
P/IV—
Market implies +36.2%/yr
vs model +2.6% · above model
LGVN
Valuation N/A
Longeveron Inc.
Price$7.33
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +14.1% · above model
LH
Undervalued
LABCORP HOLDINGS INC.
Price$320.71
Model IV$397.08
P/IV0.65
Discount 19%
Return to IV: +23.8%
Owner yield 3.9%
10-yr IRR 6.2% · moderate
Market implies +3.6%/yr
vs model +7.8% · below model
LIMN
Valuation N/A
Liminatus Pharma, Inc.
Price$3.47
Model IV—
P/IV—
LIMNW
Valuation N/A
Liminatus Pharma, Inc.
Price$0.04
Model IV—
P/IV—
LITS
Valuation N/A
Lite Strategy, Inc.
Price$1.11
Model IV—
P/IV—
Market implies -22.3%/yr
vs model +15.0% · below model
LIVN
Deeply overvalued
LivaNova PLC
Price$78.18
Model IV$44.42
P/IV1.66
Premium +76%
Return to IV: -43.2%
Owner yield 2.7%
10-yr IRR 2.0% · moderate
Market implies +14.5%/yr
vs model +8.3% · above model
LIXT
Valuation N/A
LIXTE BIOTECHNOLOGY HOLDINGS, INC.
Price$3.66
Model IV—
P/IV—
LKFT
Valuation N/A
Lakefront Biotherapeutics NV
Price$26.81
Model IV—
P/IV—
LLY
Deeply overvalued
ELI LILLY & Co
Price$1,152.93
Model IV$748.36
P/IV1.60
Premium +54%
Return to IV: -35.1%
Market implies +20.3%/yr
vs model +19.2% · in line
LMAT
Fairly valued
LEMAITRE VASCULAR INC
Price$80.59
Model IV$92.60
P/IV1.02
Discount 13%
Return to IV: +14.9%
Owner yield 2.6%
10-yr IRR 3.7% · moderate
Market implies +7.5%/yr
vs model +11.9% · below model
LMRI
Valuation N/A
Lumexa Imaging Holdings, Inc.
Price$11.49
Model IV—
P/IV—
LNAI
Valuation N/A
Lunai Bioworks Inc.
Price$2.38
Model IV—
P/IV—
LNSR
Deeply undervalued
LENSAR, Inc.
Price$7.60
Model IV$10.20
P/IV0.57
Discount 25%
Return to IV: +34.2%
Market implies -12.1%/yr
vs model +15.0% · below model
LNTH
Deeply undervalued
Lantheus Holdings, Inc.
Price$100.73
Model IV$222.68
P/IV0.45
Discount 55%
Return to IV: +121.1%
Owner yield 3.2%
10-yr IRR 8.5% · grower
Market implies +8.1%/yr
vs model +25.0% · below model
LONA
Valuation N/A
LeonaBio, Inc.
Price$6.92
Model IV—
P/IV—
LPCN
Valuation N/A
Lipocine Inc.
Price$2.27
Model IV—
P/IV—
Market implies +34.8%/yr
vs model +2.0% · above model
LQDA
Deeply overvalued
Liquidia Corp
Price$66.74
Model IV$13.70
P/IV4.52
Premium +387%
Return to IV: -79.5%
Market implies +20.7%/yr
vs model +50.0% · below model
LRMR
Valuation N/A
Larimar Therapeutics, Inc.
Price$3.92
Model IV—
P/IV—
