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
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6,990 stocks · page 102 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.
SXTP
60 DEGREES PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare
Price$0.90
Model IV$3.42
P/IV0.44
Discount 74% Return to IV: +280.6%
Market implies -23.4%/yr vs model +50.0% · below model
SY
So-Young International Inc.
Deeply overvalued
Technology
Price$2.62
Model IV$0.81
P/IV2.41
Premium +224% Return to IV: -69.2%
Market implies +21.0%/yr vs model +2.0% · above model
SYBT
Stock Yards Bancorp, Inc.
Deeply overvalued
Financial Services
Price$80.46
Model IV$45.01
P/IV1.59
Premium +79% Return to IV: -44.1%
SYF
Synchrony Financial
Deeply undervalued
Financial Services
Price$75.04
Model IV$373.26
P/IV0.19
Discount 80% Return to IV: +397.4%
Market implies -19.5%/yr vs model +6.9% · below model
SYK
STRYKER CORP
Undervalued
Healthcare
Price$275.12
Model IV$362.38
P/IV0.84
Discount 24% Return to IV: +31.7%
Owner yield 3.4% 10-yr IRR 6.1% · moderate
Market implies +4.8%/yr vs model +10.1% · below model
SYM
Symbotic Inc.
Deeply undervalued
Industrials
Price$42.13
Model IV$146.75
P/IV0.32
Discount 71% Return to IV: +248.3%
Market implies -0.3%/yr vs model +25.0% · below model
SYNA
SYNAPTICS Inc
Valuation N/A
Technology
Price$101.03
Model IV—
P/IV—
Market implies +28.7%/yr vs model +2.0% · above model
SYNX
Silynxcom Ltd.
Valuation N/A
Technology
Price$0.84
Model IV—
P/IV—
SYPR
SYPRIS SOLUTIONS INC
Deeply undervalued
Healthcare
Price$1.88
Model IV$6.71
P/IV0.49
Discount 72% Return to IV: +256.7%
Market implies -25.4%/yr vs model +5.3% · below model
SYRE
Spyre Therapeutics, Inc.
Valuation N/A
Healthcare
Price$90.95
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
SYY
SYSCO CORP
Deeply undervalued
Consumer Defensive
Price$79.05
Model IV$122.67
P/IV0.62
Discount 36% Return to IV: +55.2%
Owner yield 5.0% 10-yr IRR 12.2% · moderate
Market implies +3.3%/yr vs model +11.2% · below model
SZZL
Sizzle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.47
Model IV—
P/IV—
SZZLR
Sizzle Acquisition Corp. II
Valuation N/A
Financial Services
Price$0.17
Model IV—
P/IV—
SZZLU
Sizzle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.54
Model IV—
P/IV—
T
AT&T INC.
Fairly valued
Communication Services
Price$25.40
Model IV$26.96
P/IV0.98
Discount 6% Return to IV: +6.1%
Market implies -3.2%/yr vs model -0.2% · below model
TAC
TRANSALTA CORP
Deeply overvalued
Utilities
Price$12.08
Model IV$5.73
P/IV2.48
Premium +111% Return to IV: -52.6%
TACH
Titan Acquisition Corp.
Valuation N/A
Financial Services
Price$10.50
Model IV—
P/IV—
TACHU
Titan Acquisition Corp.
Valuation N/A
Financial Services
Price$10.75
Model IV—
P/IV—
TACHW
Titan Acquisition Corp.
Valuation N/A
Financial Services
Price$0.58
Model IV—
P/IV—
TACO
Berto Acquisition Corp.
Valuation N/A
Financial Services
Price$10.49
Model IV—
P/IV—
TACOU
Berto Acquisition Corp.
Valuation N/A
Financial Services
Price$10.86
Model IV—
P/IV—
TACOW
Berto Acquisition Corp.
Valuation N/A
Financial Services
Price$0.73
Model IV—
P/IV—
TACT
TRANSACT TECHNOLOGIES INC
Deeply undervalued
Technology
Price$5.16
Model IV$10.65
P/IV0.42
Discount 52% Return to IV: +106.4%
Owner yield 8.8% 10-yr IRR 18.5% · moderate
Market implies -6.4%/yr vs model +8.5% · below model
TAGS
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$28.00
Model IV—
P/IV—
TAK
TAKEDA PHARMACEUTICAL CO LTD
Valuation N/A
Healthcare
Price$18.26
Model IV—
P/IV—
TAL
TAL Education Group
Deeply overvalued
Consumer Defensive
Price$11.75
Model IV$2.28
P/IV4.26
Premium +416% Return to IV: -80.6%
Owner yield 5.2% 10-yr IRR 5.5% · steady
Market implies +23.1%/yr vs model +2.0% · above model
TALK
Talkspace, Inc.
Fairly valued
Healthcare
Price$5.25
Model IV$4.75
P/IV1.09
Premium +10% Return to IV: -9.5%
Market implies -4.2%/yr vs model +19.1% · below model
TALKW
Talkspace, Inc.
Valuation N/A
Healthcare
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
TALO
TALOS ENERGY INC.
Deeply undervalued
Energy
Price$17.68
Model IV$87.37
P/IV0.17
Discount 80% Return to IV: +394.2%
Market implies -14.6%/yr vs model +7.8% · below model
TANH
TANTECH HOLDINGS LTD
Valuation N/A
Basic Materials
Price$20.45
Model IV—
P/IV—
Owner yield 3.3% 10-yr IRR -1.5% · steady
Market implies -0.8%/yr vs model +0.0% · in line
TAOP
Taoping Inc.
Valuation N/A
Technology
Price$0.77
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.3% · below model
TAOX
TAO Synergies Inc.
Valuation N/A
Financial Services
Price$3.90
Model IV—
P/IV—
Market implies +94.7%/yr vs model +15.0% · above model
TAP
MOLSON COORS BEVERAGE CO
Deeply undervalued
Consumer Defensive
Price$37.53
Model IV$162.14
P/IV0.24
Discount 77% Return to IV: +332.0%
Owner yield 16.6% 10-yr IRR 27.5% · steady
Market implies -13.4%/yr vs model +5.2% · below model
TAPR
BARCLAYS BANK PLC
Valuation N/A
Financial Services
Price$26.79
Model IV—
P/IV—
TARA
Protara Therapeutics, Inc.
Valuation N/A
Healthcare
Price$3.82
Model IV—
P/IV—
TARS
Tarsus Pharmaceuticals, Inc.
Deeply undervalued
Healthcare
Price$79.31
Model IV$116.64
P/IV0.51
Discount 32% Return to IV: +47.1%
Market implies -8.8%/yr vs model +50.0% · below model
TASK
TaskUs, Inc.
Undervalued
Technology
Price$8.14
Model IV$10.14
P/IV0.62
Discount 20% Return to IV: +24.5%
Owner yield 12.6% 10-yr IRR 28.0% · moderate
Market implies +5.3%/yr vs model +11.8% · below model
TATT
TAT TECHNOLOGIES LTD
Deeply overvalued
Industrials
Price$38.46
Model IV$18.75
P/IV2.31
Premium +105% Return to IV: -51.3%
Market implies +13.5%/yr vs model +22.9% · below model
TAVI
Tavia Acquisition Corp.
Valuation N/A
Financial Services
Price$10.74
Model IV—
P/IV—
TAVIR
Tavia Acquisition Corp.
Valuation N/A
Financial Services
Price$0.11
Model IV—
P/IV—
TAVIU
Tavia Acquisition Corp.
Valuation N/A
Financial Services
Price$10.85
Model IV—
P/IV—
TAYD
TAYLOR DEVICES, INC.
Fairly valued
Industrials
Price$59.33
Model IV$56.24
P/IV0.91
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
TBB
AT&T INC.
Undervalued
Communication Services
Price$19.45
Model IV$26.96
P/IV0.72
Discount 28% Return to IV: +38.6%
Market implies -7.0%/yr vs model -0.2% · below model
TBBB
BBB FOODS INC
Valuation N/A
Consumer Defensive
Price$51.45
Model IV—
P/IV—
TBBK
Bancorp, Inc.
Deeply overvalued
Financial Services
Price$50.63
Model IV$27.13
P/IV2.03
Premium +87% Return to IV: -46.4%
TBCH
Turtle Beach Corp
Overvalued
Technology
Price$12.81
Model IV$11.27
P/IV1.16
Premium +14% Return to IV: -12.0%
Market implies +2.1%/yr vs model +3.0% · in line
TBH
Brag House Holdings, Inc.
Valuation N/A
Financial Services
Price$3.53
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
TBI
TrueBlue, Inc.
Deeply undervalued
Technology
Price$8.75
Model IV$73.24
P/IV0.08
Discount 88% Return to IV: +737.1%
Market implies -45.5%/yr vs model +2.0% · below model
TBLA
Taboola.com Ltd.
Undervalued
Technology
Price$3.91
Model IV$5.46
P/IV0.89
Discount 28% Return to IV: +39.6%
Market implies +2.1%/yr vs model +9.6% · below model
TBLAW
Taboola.com Ltd.
Valuation N/A
Technology
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +8.6% · below model
TBLD
Thornburg Income Builder Opportunities Trust
Valuation N/A
Unknown
Price$21.13
Model IV—
P/IV—
TBN
Tamboran Resources Corp
Valuation N/A
Energy
Price$39.13
Model IV—
P/IV—
Market implies +80.1%/yr vs model +4.0% · above model
TBPH
Theravance Biopharma, Inc.
Deeply undervalued
Healthcare
Price$17.01
Model IV$154.19
P/IV0.10
Discount 89% Return to IV: +806.5%
Market implies -16.8%/yr vs model +19.6% · below model
TBRG
TruBridge, Inc.
Deeply overvalued
Technology
Price$26.24
Model IV$19.15
P/IV1.36
Premium +37% Return to IV: -27.0%
Owner yield 5.6% 10-yr IRR 10.8% · moderate
Market implies +9.3%/yr vs model +7.4% · in line
TC
Token Cat Ltd
Valuation N/A
Technology
Price$1.95
Model IV—
P/IV—
Market implies +99.2%/yr vs model +2.0% · above model
TCBI
TEXAS CAPITAL BANCSHARES INC/TX
Deeply overvalued
Financial Services
Price$99.09
Model IV$66.84
P/IV1.49
Premium +48% Return to IV: -32.5%
TCBIO
TEXAS CAPITAL BANCSHARES INC/TX
Deeply undervalued
Financial Services
Price$19.71
Model IV$69.26
P/IV0.31
Discount 72% Return to IV: +251.4%
TCBK
TRICO BANCSHARES /
Overvalued
Financial Services
Price$53.64
Model IV$41.30
P/IV1.23
Premium +30% Return to IV: -23.0%
TCBS
Texas Community Bancshares, Inc.
Deeply overvalued
Financial Services
Price$17.38
Model IV$9.18
P/IV1.82
Premium +89% Return to IV: -47.2%
TCBX
Third Coast Bancshares, Inc.
Deeply overvalued
Financial Services
Price$45.00
Model IV$25.56
P/IV1.50
Premium +76% Return to IV: -43.2%