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.
SSP
Deeply overvalued
E.W. SCRIPPS Co
Price$3.16
Model IV$0.77
P/IV4.43
Premium +313%
Return to IV: -75.8%
Owner yield 43.0%
10-yr IRR 52.6% · steady
Market implies +20.3%/yr
vs model +3.0% · above model
SSRM
Deeply overvalued
SSR MINING INC.
Price$36.24
Model IV$8.76
P/IV3.57
Premium +314%
Return to IV: -75.8%
SSSS
Fairly valued
SURO CAPITAL CORP.
Price$10.20
Model IV$13.90
P/IV1.00
Discount 27%
Return to IV: +36.3%
Market implies -0.6%/yr
vs model +6.0% · below model
SSSSL
Undervalued
SURO CAPITAL CORP.
Price$25.29
Model IV$29.91
P/IV0.84
Discount 15%
Return to IV: +18.3%
Market implies +2.0%/yr
vs model +6.0% · below model
SST
Deeply undervalued
System1, Inc.
Price$3.26
Model IV$73.45
P/IV0.86
Discount 96%
Return to IV: +2,153.1%
Market implies -50.0%/yr
vs model +2.0% · below model
SSTI
Deeply undervalued
SOUNDTHINKING, INC.
Price$5.61
Model IV$15.73
P/IV0.48
Discount 64%
Return to IV: +180.3%
Market implies -18.7%/yr
vs model +15.7% · below model
SSTK
Deeply undervalued
Shutterstock, Inc.
Price$5.26
Model IV$24.33
P/IV0.61
Discount 78%
Return to IV: +362.5%
Owner yield 35.9%
10-yr IRR 52.8% · moderate
Market implies -18.4%/yr
vs model +8.8% · below model
SSYS
Valuation N/A
STRATASYS LTD.
Price$7.72
Model IV—
P/IV—
Market implies +9.2%/yr
vs model +2.0% · above model
ST
Deeply overvalued
Sensata Technologies Holding plc
Price$41.38
Model IV$26.07
P/IV1.96
Premium +59%
Return to IV: -37.0%
Owner yield 6.3%
10-yr IRR 10.6% · steady
Market implies +11.2%/yr
vs model +5.0% · above model
STAA
Valuation N/A
STAAR SURGICAL CO
Price$22.66
Model IV—
P/IV—
Market implies +10.4%/yr
vs model +2.0% · above model
STAG
Overvalued
STAG Industrial, Inc.
Price$37.14
Model IV$29.39
P/IV1.29
Premium +26%
Return to IV: -20.9%
STAK
Deeply undervalued
STAK Inc.
Price$1.14
Model IV$2.54
P/IV0.38
Discount 55%
Return to IV: +122.4%
Market implies -22.9%/yr
vs model +8.5% · below model
STBA
Deeply overvalued
S&T BANCORP INC
Price$50.53
Model IV$37.98
P/IV1.19
Premium +33%
Return to IV: -24.8%
STC
Deeply overvalued
STEWART INFORMATION SERVICES CORP
Price$67.02
Model IV$47.46
P/IV0.96
Premium +41%
Return to IV: -29.2%
STE
Undervalued
STERIS plc
Price$205.04
Model IV$269.87
P/IV0.79
Discount 24%
Return to IV: +31.6%
Owner yield 2.9%
10-yr IRR 6.6% · grower
Market implies +7.4%/yr
vs model +13.6% · below model
STEL
Deeply overvalued
Stellar Bancorp, Inc.
Price$39.32
Model IV$26.61
P/IV1.40
Premium +48%
Return to IV: -32.3%
STEM
Deeply undervalued
STEM, INC.
Price$4.72
Model IV$15.61
P/IV0.47
Discount 70%
Return to IV: +230.6%
Market implies -18.7%/yr
vs model +5.2% · below model
STEP
Valuation N/A
StepStone Group Inc.
Price$49.41
Model IV—
P/IV—
Market implies +29.2%/yr
vs model +10.5% · above model
STEW
Valuation N/A
SRH Total Return Fund, Inc.
Price$18.33
Model IV—
P/IV—
STEX
Valuation N/A
Streamex Corp.
Price$0.63
Model IV—
P/IV—
Market implies +113.4%/yr
vs model +15.0% · above model
STFS
Deeply overvalued
Star Fashion Culture Holdings Ltd
Price$3.36
Model IV$2.35
P/IV4.41
Premium +42%
Return to IV: -29.8%
Market implies +3.6%/yr
vs model +15.0% · below model
STG
Valuation N/A
Sunlands Technology Group
Price$2.96
Model IV—
P/IV—
Market implies -48.8%/yr
vs model +2.0% · below model
STGW
Undervalued
Stagwell Inc
Price$8.60
Model IV$9.15
P/IV0.77
Discount 6%
Return to IV: +6.4%
Owner yield 6.4%
10-yr IRR 18.8% · grower
Market implies +11.0%/yr
vs model +16.6% · below model
STHO
Deeply overvalued
Star Holdings
Price$9.32
Model IV$2.26
P/IV3.93
Premium +312%
Return to IV: -75.7%
STI
Valuation N/A
Solidion Technology Inc.
Price$7.23
Model IV—
P/IV—
Market implies +133.3%/yr
vs model +15.0% · above model
STIM
Deeply undervalued
Neuronetics, Inc.
Price$3.03
Model IV$2.78
P/IV0.55
Premium +9%
Return to IV: -8.3%
Market implies +2.5%/yr
vs model +28.2% · below model
STK
Valuation N/A
Columbia Seligman Premium Technology Growth Fund, Inc.
Price$51.65
Model IV—
P/IV—
STKE
Valuation N/A
SOL Strategies Inc.
Price$1.05
Model IV—
P/IV—
STKH
Valuation N/A
Steakholder Foods Ltd.
Price$2.34
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
STKS
Valuation N/A
ONE Group Hospitality, Inc.
Price$1.58
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +30.6% · below model
STLA
Valuation N/A
Stellantis N.V.
Price$5.26
Model IV—
P/IV—
STLD
Deeply overvalued
STEEL DYNAMICS INC
Price$235.26
Model IV$77.33
P/IV3.10
Premium +204%
Return to IV: -67.1%
Owner yield 2.1%
10-yr IRR -6.1% · steady
Market implies +17.0%/yr
vs model +1.3% · above model
STM
Deeply overvalued
STMicroelectronics N.V.
Price$51.51
Model IV$31.82
P/IV2.18
Premium +62%
Return to IV: -38.2%
Market implies +10.2%/yr
vs model +3.0% · above model
STN
Valuation N/A
STANTEC INC
Price$69.66
Model IV—
P/IV—
STNE
Valuation N/A
StoneCo Ltd.
Price$10.10
Model IV—
P/IV—
STNG
Valuation N/A
Scorpio Tankers Inc.
Price$84.52
Model IV—
P/IV—
STOK
Deeply overvalued
Stoke Therapeutics, Inc.
Price$29.03
Model IV$9.85
P/IV3.14
Premium +195%
Return to IV: -66.1%
Market implies +9.4%/yr
vs model +15.0% · below model
STRA
Deeply undervalued
Strategic Education, Inc.
Price$81.66
Model IV$131.90
P/IV0.58
Discount 38%
Return to IV: +61.5%
Owner yield 6.3%
10-yr IRR 10.0% · steady
Market implies -3.1%/yr
vs model +4.3% · below model
STRC
Valuation N/A
Strategy Inc
Price$98.64
Model IV—
P/IV—
Market implies +59.7%/yr
vs model +2.0% · above model
STRD
Valuation N/A
Strategy Inc
Price$75.34
Model IV—
P/IV—
Market implies +64.5%/yr
vs model +2.0% · above model
STRF
Valuation N/A
Strategy Inc
Price$103.92
Model IV—
P/IV—
Market implies +68.4%/yr
vs model +2.0% · above model
STRK
Valuation N/A
Strategy Inc
Price$76.00
Model IV—
P/IV—
Market implies +74.4%/yr
vs model +2.0% · above model
STRL
Valuation N/A
STERLING INFRASTRUCTURE, INC.
Price$472.87
Model IV—
P/IV—
Owner yield 2.7%
10-yr IRR 4.9% · grower
Market implies +28.9%/yr
vs model +12.4% · above model
STRO
Valuation N/A
SUTRO BIOPHARMA, INC.
Price$16.86
Model IV—
P/IV—
Market implies -4.2%/yr
vs model +13.4% · below model
STRR
Deeply undervalued
Star Equity Holdings, Inc.
Price$10.40
Model IV$90.50
P/IV0.13
Discount 89%
Return to IV: +770.2%
Market implies -50.0%/yr
vs model +2.0% · below model
STRRP
Deeply undervalued
Star Equity Holdings, Inc.
Price$9.50
Model IV$93.74
P/IV0.11
Discount 90%
Return to IV: +886.7%
Market implies -50.0%/yr
vs model +2.0% · below model
STRS
Valuation N/A
STRATUS PROPERTIES INC
Price$18.75
Model IV—
P/IV—
Market implies +45.5%/yr
vs model +2.0% · above model
STRT
Valuation N/A
STRATTEC SECURITY CORP
Price$71.38
Model IV—
P/IV—
Owner yield 6.8%
10-yr IRR 11.8% · steady
Market implies +28.1%/yr
vs model +5.1% · above model
STRW
Deeply overvalued
Strawberry Fields REIT, Inc.
Price$13.82
Model IV$5.66
P/IV2.32
Premium +144%
Return to IV: -59.0%
STRZ
Deeply undervalued
STARZ ENTERTAINMENT CORP /CN/
Price$28.26
Model IV$80.51
P/IV0.29
Discount 65%
Return to IV: +184.9%
Market implies -17.5%/yr
vs model +2.0% · below model
STSS
Valuation N/A
SkyAI, Inc.
Price$1.31
Model IV—
P/IV—
Market implies +82.5%/yr
vs model +15.0% · above model
STSSW
Deeply overvalued
Sharps Technology Inc.
Price$0.03
Model IV$0.01
P/IV3.54
Premium +199%
Return to IV: -66.6%
Market implies +12.5%/yr
vs model +15.0% · in line
STT
Deeply overvalued
STATE STREET CORP
Price$182.87
Model IV$98.55
P/IV1.58
Premium +86%
Return to IV: -46.1%
STTK
Valuation N/A
Shattuck Labs, Inc.
Price$6.20
Model IV—
P/IV—
Market implies +108.7%/yr
vs model +2.0% · above model
STUB
Valuation N/A
StubHub Holdings, Inc.
Price$6.09
Model IV—
P/IV—
STVN
Valuation N/A
Stevanato Group S.p.A.
Price$20.90
Model IV—
P/IV—
STWD
Valuation N/A
STARWOOD PROPERTY TRUST, INC.
Price$15.62
Model IV—
P/IV—
STX
Valuation N/A
Seagate Technology Holdings plc
Price$858.79
Model IV—
P/IV—
Market implies +49.4%/yr
vs model +2.0% · above model
STXS
Valuation N/A
Stereotaxis, Inc.
Price$1.29
Model IV—
P/IV—
Market implies +46.1%/yr
vs model +2.0% · above model
STZ
Valuation N/A
CONSTELLATION BRANDS, INC.
Price$118.97
Model IV—
P/IV—
