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 10 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.

Lianhe Sowell International Group Ltd

Market implies -47.7%/yr vs model +50.0% · below model

Premium +28% Return to IV: -22.1%

Market implies +9.4%/yr vs model +44.4% · below model

INTERLINK ELECTRONICS INC

Deeply overvalued

Premium +307% Return to IV: -75.5%

Market implies +19.6%/yr vs model +12.3% · above model

Lumentum Holdings Inc.

Market implies +85.9%/yr vs model +2.0% · above model

Linkers Industries Ltd

LOGITECH INTERNATIONAL S.A.

Deeply overvalued

Premium +21% Return to IV: -17.5%

Owner yield 6.2% 10-yr IRR 11.5% · moderate

Market implies +8.1%/yr vs model +6.4% · in line

LG Display Co., Ltd.

Deeply undervalued

Discount 96% Return to IV: +2,459.4%

Market implies -50.0%/yr vs model +12.0% · below model

Deeply undervalued

Discount 63% Return to IV: +172.2%

Market implies -18.8%/yr vs model +2.0% · below model

LIGHTPATH TECHNOLOGIES INC

Market implies +65.6%/yr vs model +2.0% · above model

LIQUIDITY SERVICES INC

Premium +14% Return to IV: -12.1%

Owner yield 3.9% 10-yr IRR 11.5% · grower

Market implies +14.0%/yr vs model +17.2% · below model

LATTICE SEMICONDUCTOR CORP

Market implies +61.6%/yr vs model +2.0% · above model

Lightspeed Commerce Inc.

Premium +12% Return to IV: -10.9%

Market implies +6.7%/yr vs model +14.5% · below model

Sports Entertainment Gaming Global Corp

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

Deeply undervalued

Discount 68% Return to IV: +212.7%

Market implies -3.3%/yr vs model +16.8% · below model

LSI INDUSTRIES INC

Premium +3% Return to IV: -2.9%

Owner yield 6.4% 10-yr IRR 18.7% · grower

Market implies +11.1%/yr vs model +14.9% · below model

LEGALZOOM.COM, INC.

Deeply overvalued

Premium +96% Return to IV: -49.0%

Owner yield 10.2% 10-yr IRR 21.1% · moderate

Market implies +15.4%/yr vs model +8.6% · above model

LZ Technology Holdings Ltd

Deeply undervalued

Discount 73% Return to IV: +265.3%

Market implies -28.5%/yr vs model +15.0% · below model

Model IV$708.75

Discount 20% Return to IV: +25.4%

Owner yield 2.8% 10-yr IRR 7.1% · grower

Market implies +10.0%/yr vs model +16.2% · below model

Melar Acquisition Corp. I/Cayman

Melar Acquisition Corp. I/Cayman

Melar Acquisition Corp. I/Cayman

ManpowerGroup Inc.

Deeply undervalued

Discount 32% Return to IV: +46.1%

Owner yield 4.5% 10-yr IRR 4.4% · steady

Market implies -3.5%/yr vs model +3.0% · below model

MANHATTAN ASSOCIATES INC

Deeply overvalued

Model IV$113.83

Premium +86% Return to IV: -46.2%

Owner yield 2.3% 10-yr IRR 4.0% · grower

Market implies +19.8%/yr vs model +14.0% · above model

3 E Network Technology Group Ltd

Market implies +18.8%/yr vs model -6.8% · above model

MediaAlpha, Inc.

Deeply undervalued

Discount 9% Return to IV: +10.2%

Market implies +8.5%/yr vs model +13.8% · below model

Mobileye Global Inc.

Deeply overvalued

Premium +116% Return to IV: -53.7%

Owner yield 5.7% 10-yr IRR 12.4% · moderate

Market implies +19.1%/yr vs model +9.3% · above model

MICROCHIP TECHNOLOGY INC

Owner yield 3.6% 10-yr IRR -2.0% · steady

Market implies +19.6%/yr vs model -1.7% · above model

MICROCHIP TECHNOLOGY INC

Deeply overvalued

Premium +268% Return to IV: -72.8%

Market implies +15.9%/yr vs model -1.7% · above model

MOODYS CORP /DE/

Deeply overvalued

Model IV$277.00

Premium +69% Return to IV: -40.9%

Market implies +13.9%/yr vs model +8.6% · above model

Deeply overvalued

Model IV$124.17

Premium +192% Return to IV: -65.7%

Market implies +17.1%/yr vs model +29.6% · below model

METHODE ELECTRONICS INC

Deeply undervalued

Discount 43% Return to IV: +76.0%

Market implies -5.1%/yr vs model +2.0% · below model

MERCADOLIBRE INC

Deeply undervalued

Model IV$5,908.70

Discount 68% Return to IV: +211.4%

Owner yield 7.8% 10-yr IRR 22.0% · grower

Market implies +3.1%/yr vs model +25.0% · below model

Meta Platforms, Inc.

Deeply overvalued

Model IV$263.70

Premium +152% Return to IV: -60.4%

Owner yield 2.8% 10-yr IRR 7.1% · grower

Market implies +25.9%/yr vs model +16.2% · above model

mF International Ltd

Market implies +67.6%/yr vs model +15.0% · above model

Deeply overvalued

Premium +134% Return to IV: -57.3%

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

Market implies +21.2%/yr vs model +11.4% · above model

MCGRATH RENTCORP

Deeply undervalued

Model IV$247.54

Discount 55% Return to IV: +124.2%

Market implies +1.3%/yr vs model +14.3% · below model

Mega Fortune Co Ltd

Market implies +16.8%/yr vs model +50.0% · below model

Market implies +42.0%/yr vs model +11.8% · above model

MITEK SYSTEMS INC

Deeply overvalued

Premium +105% Return to IV: -51.2%

Owner yield 4.7% 10-yr IRR 11.2% · moderate

Market implies +18.1%/yr vs model +11.1% · above model

MOVING iMAGE TECHNOLOGIES INC.

Deeply undervalued

Discount 52% Return to IV: +108.8%

Market implies +2.7%/yr vs model +21.7% · below model

MKDWELL Tech Inc.

Market implies +25.1%/yr vs model +2.0% · above model

MKDWELL Tech Inc.

Market implies -50.0%/yr

McKinley Acquisition Corp

MARKETWISE, INC.

Deeply undervalued

Model IV$154.05

Discount 88% Return to IV: +746.0%

Owner yield 30.7% 10-yr IRR 52.8% · grower

Market implies -20.8%/yr vs model +13.4% · below model

Deeply overvalued

Premium +131% Return to IV: -56.7%

Owner yield 0.2% 10-yr IRR -30.3% · steady

Market implies +8.8%/yr vs model -1.7% · above model

MIXED MARTIAL ARTS GROUP LTD

Deeply undervalued

Model IV$143.34

Discount 59% Return to IV: +146.4%

Owner yield 9.8% 10-yr IRR 21.6% · moderate

Market implies -4.0%/yr vs model +9.8% · below model

Miluna Acquisition Corp

Miluna Acquisition Corp

Deeply undervalued

Discount 34% Return to IV: +51.4%

Owner yield 18.7% 10-yr IRR 23.4% · steady

Market implies -13.7%/yr vs model -1.5% · below model

Mobile-health Network Solutions

Deeply undervalued

Discount 91% Return to IV: +1,000.9%

Market implies -50.0%/yr vs model +3.0% · below model

monday.com Ltd.

Model IV$109.70

Discount 21% Return to IV: +26.3%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +15.7%/yr vs model +25.0% · below model

Deeply undervalued

Discount 18% Return to IV: +21.4%

Market implies +13.0%/yr vs model +23.6% · below model

Market implies -50.0%/yr

MOBIX LABS, INC

Premium +29% Return to IV: -22.7%

Market implies -5.7%/yr vs model +15.0% · below model

MOBIX LABS, INC

Deeply undervalued

Discount 39% Return to IV: +63.2%

Market implies -9.4%/yr vs model +15.0% · below model

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