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 10 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.

Champion Homes, Inc.

Premium +31% Return to IV: -23.9%

Owner yield 4.5% 10-yr IRR 5.9% · steady

Market implies +8.2%/yr vs model +5.2% · above model

Deeply undervalued

Model IV$195.97

Discount 51% Return to IV: +103.8%

Owner yield 19.1% 10-yr IRR 33.4% · moderate

Market implies -4.3%/yr vs model +8.0% · below model

Smart Logistics Global Ltd

Deeply undervalued

Discount 75% Return to IV: +304.8%

Market implies -29.7%/yr vs model +15.0% · below model

SILGAN HOLDINGS INC

Deeply undervalued

Discount 44% Return to IV: +77.2%

Owner yield 9.2% 10-yr IRR 16.5% · steady

Market implies -4.1%/yr vs model +5.2% · below model

Southland Holdings, Inc.

Market implies -25.8%/yr vs model -6.5% · below model

SEACOR Marine Holdings Inc.

Deeply overvalued

Premium +123% Return to IV: -55.2%

Market implies +5.5%/yr vs model +7.5% · in line

SMITH MIDLAND CORP

Deeply overvalued

Premium +56% Return to IV: -36.1%

Owner yield 1.7% 10-yr IRR 0.1% · grower

Market implies +14.6%/yr vs model +13.4% · in line

SMJ International Holdings Inc.

NUSCALE POWER Corp

Market implies +65.4%/yr vs model +50.0% · above model

SMX (Security Matters) Public Ltd Co

SolarMax Technology, Inc.

Deeply undervalued

Discount 43% Return to IV: +74.2%

Market implies -13.9%/yr vs model +26.7% · below model

SMX (Security Matters) Public Ltd Co

Model IV$313.59

Premium +19% Return to IV: -15.7%

Market implies +4.9%/yr vs model +3.0% · in line

Schneider National, Inc.

Deeply overvalued

Premium +187% Return to IV: -65.1%

Owner yield 3.2% 10-yr IRR 0.2% · steady

Market implies +17.5%/yr vs model +3.0% · above model

Model IV$343.12

Discount 22% Return to IV: +27.5%

Owner yield 5.5% 10-yr IRR 16.4% · grower

Market implies +8.2%/yr vs model +14.8% · below model

Volato Group, Inc.

Market implies -50.0%/yr vs model +1.1% · below model

Market implies +34.7%/yr vs model +2.0% · above model

Market implies +24.3%/yr vs model +2.0% · above model

Virgin Galactic Holdings, Inc

Market implies +81.1%/yr vs model +2.0% · above model

SPRINGVIEW HOLDINGS LTD

Market implies +55.9%/yr vs model +15.0% · above model

Deeply overvalued

Premium +80% Return to IV: -44.3%

Market implies -3.8%/yr vs model +15.0% · below model

Deeply undervalued

Discount 78% Return to IV: +354.5%

Market implies -26.6%/yr vs model +15.0% · below model

SPX Technologies, Inc.

Deeply overvalued

Premium +97% Return to IV: -49.3%

Owner yield 2.4% 10-yr IRR 4.2% · grower

Market implies +20.1%/yr vs model +13.5% · above model

SURF AIR MOBILITY INC.

Deeply undervalued

Discount 84% Return to IV: +519.3%

Market implies -30.5%/yr vs model +50.0% · below model

Simpson Manufacturing Co., Inc.

Model IV$152.43

Premium +14% Return to IV: -11.9%

Owner yield 3.7% 10-yr IRR 6.9% · moderate

Market implies +10.3%/yr vs model +10.0% · in line

Deeply undervalued

Discount 55% Return to IV: +122.4%

Market implies -22.9%/yr vs model +8.5% · below model

Scorpio Tankers Inc.

STERLING INFRASTRUCTURE, INC.

Owner yield 2.7% 10-yr IRR 4.9% · grower

Market implies +28.9%/yr vs model +12.4% · above model

SUNation Energy, Inc.

Premium +16% Return to IV: -13.4%

Market implies +6.0%/yr vs model +10.0% · below model

SuperX AI Technology Ltd

Market implies +113.0%/yr vs model +2.0% · above model

Market implies +43.0%/yr vs model +15.0% · above model

SMITH & WESSON BRANDS, INC.

Owner yield 0.0% 10-yr IRR -54.3% · steady

Market implies +131.3%/yr vs model -6.4% · above model

STANLEY BLACK & DECKER, INC.

Deeply overvalued

Premium +188% Return to IV: -65.3%

Owner yield 5.6% 10-yr IRR 4.8% · steady

Market implies +13.8%/yr vs model -0.2% · above model

STANDEX INTERNATIONAL CORP/DE/

Owner yield 1.9% 10-yr IRR -4.1% · steady

Market implies +29.3%/yr vs model +5.1% · above model

Deeply undervalued

Model IV$146.75

Discount 71% Return to IV: +248.3%

Market implies -0.3%/yr vs model +25.0% · below model

TAT TECHNOLOGIES LTD

Deeply overvalued

Premium +105% Return to IV: -51.3%

Market implies +13.5%/yr vs model +22.9% · below model

TAYLOR DEVICES, INC.

Premium +5% Return to IV: -5.2%

Owner yield 3.7% 10-yr IRR 10.8% · grower

Market implies +12.0%/yr vs model +17.6% · below model

TransDigm Group INC

Model IV$840.16

Premium +29% Return to IV: -22.6%

Owner yield 2.6% 10-yr IRR 4.9% · grower

Market implies +14.2%/yr vs model +13.3% · in line

Deeply undervalued

Model IV$406.01

Discount 77% Return to IV: +336.7%

Owner yield 4.8% 10-yr IRR 14.5% · grower

Market implies -0.5%/yr vs model +25.0% · below model

TELEDYNE TECHNOLOGIES INC

Deeply overvalued

Model IV$442.24

Premium +36% Return to IV: -26.7%

Owner yield 3.4% 10-yr IRR 4.9% · moderate

Market implies +11.3%/yr vs model +8.7% · in line

TE Connectivity plc

Deeply overvalued

Model IV$137.68

Premium +49% Return to IV: -33.0%

Owner yield 4.6% 10-yr IRR 7.6% · moderate

Market implies +11.6%/yr vs model +7.1% · above model

TSAKOS ENERGY NAVIGATION LTD

Deeply undervalued

Model IV$285.41

Discount 83% Return to IV: +495.8%

Market implies -16.8%/yr vs model +8.8% · below model

Premium +5% Return to IV: -5.0%

Owner yield 7.2% 10-yr IRR 16.3% · moderate

Market implies +8.6%/yr vs model +9.5% · in line

TFI International Inc.

Market implies +27.2%/yr vs model +2.6% · above model

Tecnoglass Inc.

Deeply overvalued

Premium +22% Return to IV: -18.3%

Owner yield 3.5% 10-yr IRR 9.9% · grower

Market implies +14.3%/yr vs model +15.4% · in line

Deeply undervalued

Model IV$264.77

Discount 90% Return to IV: +881.0%

Market implies -50.0%/yr vs model +3.1% · below model

TEEKAY CORP LTD

Deeply undervalued

Discount 67% Return to IV: +207.4%

Owner yield 30.4% 10-yr IRR 50.6% · moderate

Market implies -5.7%/yr vs model +11.8% · below model

Deeply overvalued

Premium +73% Return to IV: -42.1%

Owner yield 4.3% 10-yr IRR 5.8% · steady

Market implies +12.9%/yr vs model +5.9% · above model

Ten-League International Holdings Ltd

Premium +14% Return to IV: -11.9%

Market implies +18.8%/yr vs model +25.0% · below model

Taylor Morrison Home Corp

Deeply undervalued

Model IV$143.82

Discount 50% Return to IV: +98.5%

Owner yield 7.9% 10-yr IRR 15.7% · moderate

Market implies -3.3%/yr vs model +7.2% · below model

Deeply overvalued

Premium +177% Return to IV: -64.0%

Owner yield 7.3% 10-yr IRR 11.4% · steady

Market implies +15.9%/yr vs model +3.5% · above model

TEEKAY TANKERS LTD.

Deeply undervalued

Model IV$399.33

Discount 75% Return to IV: +296.0%

Owner yield 10.9% 10-yr IRR 25.8% · grower

Market implies -7.8%/yr vs model +12.4% · below model

Toll Brothers, Inc.

Model IV$181.12

Discount 26% Return to IV: +34.9%

Owner yield 7.9% 10-yr IRR 17.8% · moderate

Market implies +3.7%/yr vs model +9.8% · below model

Toppoint Holdings Inc.

Market implies -20.3%/yr vs model +2.0% · below model

Market implies -50.0%/yr vs model +15.4% · below model

Market implies +70.7%/yr vs model +15.0% · above model