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.
TVA
Valuation N/A
Texas Ventures Acquisition III Corp
Price$10.55
Model IV—
P/IV—
TVACU
Valuation N/A
Texas Ventures Acquisition III Corp
Price$10.77
Model IV—
P/IV—
TVACW
Valuation N/A
Texas Ventures Acquisition III Corp
Price$0.26
Model IV—
P/IV—
TVAI
Valuation N/A
Thayer Ventures Acquisition Corp II
Price$10.40
Model IV—
P/IV—
TVAIR
Valuation N/A
Thayer Ventures Acquisition Corp II
Price$0.14
Model IV—
P/IV—
TVC
Valuation N/A
Tennessee Valley Authority
Price$23.82
Model IV—
P/IV—
TVE
Valuation N/A
Tennessee Valley Authority
Price$23.34
Model IV—
P/IV—
TVGN
Valuation N/A
Tevogen Inc.
Price$7.36
Model IV—
P/IV—
TVRD
Valuation N/A
Tvardi Therapeutics, Inc.
Price$1.87
Model IV—
P/IV—
Market implies -1.3%/yr
vs model +15.0% · below model
TVTX
Deeply overvalued
Travere Therapeutics, Inc.
Price$66.17
Model IV$22.11
P/IV2.13
Premium +199%
Return to IV: -66.6%
Market implies +18.7%/yr
vs model +38.9% · below model
TW
Deeply undervalued
Tradeweb Markets Inc.
Price$101.44
Model IV$218.31
P/IV0.46
Discount 54%
Return to IV: +115.2%
Market implies +2.2%/yr
vs model +14.7% · below model
TWAV
Valuation N/A
TaoWeave, Inc.
Price$1.21
Model IV—
P/IV—
Market implies +29.7%/yr
vs model +2.0% · above model
TWFG
Deeply undervalued
TWFG, Inc.
Price$26.69
Model IV$119.16
P/IV0.16
Discount 78%
Return to IV: +346.5%
Market implies -9.7%/yr
vs model +14.5% · below model
TWG
Valuation N/A
Top Wealth Group Holding Ltd
Price$0.37
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
TWI
Deeply undervalued
TITAN INTERNATIONAL INC
Price$7.19
Model IV$12.55
P/IV0.58
Discount 43%
Return to IV: +74.5%
Owner yield 12.4%
10-yr IRR 19.7% · steady
Market implies -7.4%/yr
vs model +3.0% · below model
TWIN
Deeply overvalued
TWIN DISC INC
Price$24.54
Model IV$10.25
P/IV1.63
Premium +139%
Return to IV: -58.2%
Owner yield 4.8%
10-yr IRR 10.5% · moderate
Market implies +17.8%/yr
vs model +10.0% · above model
TWLO
Valuation N/A
TWILIO INC
Price$227.35
Model IV—
P/IV—
Market implies +57.8%/yr
vs model +16.6% · above model
TWLV
Valuation N/A
Twelve Seas Investment Co III/Cayman
Price$10.07
Model IV—
P/IV—
TWLVR
Valuation N/A
Twelve Seas Investment Co III/Cayman
Price$0.09
Model IV—
P/IV—
TWN
Valuation N/A
TAIWAN FUND INC
Price$103.15
Model IV—
P/IV—
TWO
Valuation N/A
TWO HARBORS INVESTMENT CORP.
Price$12.18
Model IV—
P/IV—
TWOD
Deeply overvalued
TWO HARBORS INVESTMENT CORP.
Price$26.16
Model IV$16.46
P/IV1.54
Premium +59%
Return to IV: -37.1%
TWST
Valuation N/A
Twist Bioscience Corp
Price$127.22
Model IV—
P/IV—
Market implies +49.9%/yr
vs model +29.9% · above model
TX
Fairly valued
Ternium S.A.
Price$57.25
Model IV$52.87
P/IV1.10
Premium +8%
Return to IV: -7.7%
Owner yield 2.3%
10-yr IRR -5.2% · steady
Market implies +1.8%/yr
vs model +1.0% · in line
TXG
Valuation N/A
10x Genomics, Inc.
Price$74.39
Model IV—
P/IV—
Market implies +41.7%/yr
vs model +7.0% · above model
TXMD
Deeply undervalued
TherapeuticsMD, Inc.
Price$2.16
Model IV$4.25
P/IV0.50
Discount 49%
Return to IV: +96.5%
Market implies -7.0%/yr
vs model +5.9% · below model
TXN
Valuation N/A
TEXAS INSTRUMENTS INC
Price$266.64
Model IV—
P/IV—
Market implies +25.9%/yr
vs model +2.0% · above model
TXNM
Fairly valued
TXNM ENERGY INC
Price$57.67
Model IV$55.38
P/IV1.07
Premium +4%
Return to IV: -4.0%
TXO
Deeply undervalued
TXO Partners, L.P.
Price$15.23
Model IV$44.67
P/IV0.28
Discount 66%
Return to IV: +193.3%
Market implies -8.3%/yr
vs model +8.0% · below model
TXRH
Deeply overvalued
Texas Roadhouse, Inc.
Price$181.12
Model IV$139.06
P/IV1.30
Premium +30%
Return to IV: -23.2%
Owner yield 2.7%
10-yr IRR 5.4% · grower
Market implies +14.0%/yr
vs model +13.6% · in line
TXT
Fairly valued
TEXTRON INC
Price$79.69
Model IV$83.37
P/IV1.10
Discount 4%
Return to IV: +4.6%
Owner yield 5.7%
10-yr IRR 9.1% · steady
Market implies +3.8%/yr
vs model +5.1% · in line
TY
Valuation N/A
TRI-CONTINENTAL Corp
Price$34.58
Model IV—
P/IV—
TYG
Valuation N/A
TORTOISE ENERGY INFRASTRUCTURE CORP
Price$44.12
Model IV—
P/IV—
TYGO
Valuation N/A
TIGO ENERGY, INC.
Price$1.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
TYL
Fairly valued
TYLER TECHNOLOGIES INC
Price$337.50
Model IV$365.58
P/IV0.86
Discount 8%
Return to IV: +8.3%
Owner yield 3.6%
10-yr IRR 7.2% · moderate
Market implies +7.7%/yr
vs model +10.6% · in line
TYRA
Valuation N/A
Tyra Biosciences, Inc.
Price$22.03
Model IV—
P/IV—
TZOO
Deeply overvalued
TRAVELZOO
Price$5.88
Model IV$6.28
P/IV1.71
Discount 6%
Return to IV: +6.8%
Owner yield 18.3%
10-yr IRR 37.9% · grower
Market implies +8.0%/yr
vs model +13.6% · below model
U
Valuation N/A
Unity Software Inc.
Price$43.96
Model IV—
P/IV—
Market implies +34.7%/yr
vs model +13.6% · above model
UA
Undervalued
Under Armour, Inc.
Price$4.99
Model IV$6.61
P/IV0.87
Discount 25%
Return to IV: +32.5%
Market implies -3.5%/yr
vs model +2.0% · below model
UAA
Undervalued
Under Armour, Inc.
Price$4.96
Model IV$6.67
P/IV0.88
Discount 26%
Return to IV: +34.5%
Market implies -3.8%/yr
vs model +2.0% · below model
UAC
Valuation N/A
United Acquisition Corp. I
Price$9.97
Model IV—
P/IV—
UAL
Overvalued
United Airlines Holdings, Inc.
Price$108.71
Model IV$85.74
P/IV1.34
Premium +27%
Return to IV: -21.1%
Owner yield 5.7%
10-yr IRR 11.5% · moderate
Market implies +10.4%/yr
vs model +8.0% · in line
UAMY
Valuation N/A
UNITED STATES ANTIMONY CORP
Price$4.87
Model IV—
P/IV—
Market implies +69.3%/yr
vs model +8.0% · above model
UAN
Deeply undervalued
CVR PARTNERS, LP
Price$135.88
Model IV$284.40
P/IV0.43
Discount 52%
Return to IV: +109.3%
Owner yield 10.0%
10-yr IRR 16.7% · steady
Market implies -7.1%/yr
vs model +3.8% · below model
UAVS
Valuation N/A
AgEagle Aerial Systems Inc.
Price$0.97
Model IV—
P/IV—
Market implies +19.9%/yr
vs model +7.0% · above model
UBCP
Overvalued
UNITED BANCORP INC /OH/
Price$15.40
Model IV$12.56
P/IV1.23
Premium +23%
Return to IV: -18.4%
UBER
Deeply undervalued
Uber Technologies, Inc
Price$70.50
Model IV$166.92
P/IV0.42
Discount 58%
Return to IV: +136.8%
Owner yield 4.5%
10-yr IRR 13.3% · grower
Market implies +7.1%/yr
vs model +25.0% · below model
UBS
Valuation N/A
UBS Group AG
Price$54.58
Model IV—
P/IV—
UBSI
Overvalued
UNITED BANKSHARES INC/WV
Price$47.22
Model IV$34.82
P/IV1.25
Premium +36%
Return to IV: -26.3%
UBXG
Deeply overvalued
U-BX Technology Ltd.
Price$6.13
Model IV$2.67
P/IV1.32
Premium +130%
Return to IV: -56.5%
Market implies +14.2%/yr
vs model +2.0% · above model
UCAR
Valuation N/A
U Power Ltd
Price$4.97
Model IV—
P/IV—
Market implies +31.2%/yr
vs model +15.0% · above model
UCB
Overvalued
UNITED COMMUNITY BANKS INC
Price$35.29
Model IV$28.77
P/IV1.15
Premium +23%
Return to IV: -18.5%
UCFI
Valuation N/A
CN Healthy Food Tech Group Corp.
Price$5.51
Model IV—
P/IV—
UCIB
Valuation N/A
UBS AG
Price$38.20
Model IV—
P/IV—
UCL
Valuation N/A
uCloudlink Group Inc.
Price$0.43
Model IV—
P/IV—
Owner yield 2.5%
10-yr IRR -2.1% · steady
Market implies +18.4%/yr
vs model +4.1% · above model
UCO
Deeply overvalued
ProShares Trust II
Price$51.56
Model IV$12.62
P/IV2.82
Premium +309%
Return to IV: -75.5%
UCTT
Deeply overvalued
Ultra Clean Holdings, Inc.
Price$74.04
Model IV$37.96
P/IV2.25
Premium +95%
Return to IV: -48.7%
Market implies +17.7%/yr
vs model +2.0% · above model
UDN
Deeply overvalued
INVESCO DB US DOLLAR INDEX BEARISH FUND
Price$18.30
Model IV$8.15
P/IV2.22
Premium +124%
Return to IV: -55.5%
UDR
Undervalued
UDR, Inc.
Price$33.90
Model IV$44.19
P/IV0.83
Discount 23%
Return to IV: +30.4%
UE
Undervalued
Urban Edge Properties
Price$20.58
Model IV$28.51
P/IV0.79
Discount 28%
Return to IV: +38.5%
Market implies -1.4%/yr
vs model +3.1% · below model
