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.
USAC
Deeply overvalued
USA Compression Partners, LP
Price$27.64
Model IV$19.88
P/IV1.38
Premium +39%
Return to IV: -28.1%
USAR
Valuation N/A
USA Rare Earth, Inc.
Price$15.56
Model IV—
P/IV—
Market implies +91.2%/yr
vs model +5.0% · above model
USAS
Valuation N/A
Americas Gold & Silver Corp
Price$4.69
Model IV—
P/IV—
Market implies +39.6%/yr
vs model +27.2% · above model
USAU
Valuation N/A
U.S. GOLD CORP.
Price$15.20
Model IV—
P/IV—
Market implies +84.3%/yr
vs model +5.0% · above model
USB
Overvalued
US BANCORP DE
Price$60.06
Model IV$50.38
P/IV1.09
Premium +19%
Return to IV: -16.1%
USBC
Valuation N/A
USBC, Inc.
Price$0.49
Model IV—
P/IV—
Market implies +35.7%/yr
vs model +15.0% · above model
USCB
Deeply overvalued
USCB FINANCIAL HOLDINGS, INC.
Price$23.16
Model IV$12.00
P/IV1.88
Premium +93%
Return to IV: -48.2%
USCI
Valuation N/A
United States Commodity Index Funds Trust
Price$110.44
Model IV—
P/IV—
USEA
Valuation N/A
United Maritime Corp
Price$2.99
Model IV—
P/IV—
Market implies +10.7%/yr
vs model -10.0% · above model
USEG
Undervalued
US ENERGY CORP
Price$1.40
Model IV$1.85
P/IV0.54
Discount 24%
Return to IV: +32.4%
Market implies -3.0%/yr
vs model +3.0% · below model
USFD
Undervalued
US Foods Holding Corp.
Price$95.34
Model IV$106.29
P/IV0.77
Discount 10%
Return to IV: +11.5%
Owner yield 4.0%
10-yr IRR 4.3% · steady
Market implies +2.9%/yr
vs model +5.0% · in line
USGO
Valuation N/A
U.S. GoldMining Inc.
Price$8.16
Model IV—
P/IV—
Market implies +71.4%/yr
vs model +5.0% · above model
USIO
Valuation N/A
Usio, Inc.
Price$2.37
Model IV—
P/IV—
USL
Valuation N/A
United States 12 Month Oil Fund, LP
Price$56.11
Model IV—
P/IV—
USLM
Deeply overvalued
UNITED STATES LIME & MINERALS INC
Price$117.84
Model IV$31.60
P/IV3.61
Premium +273%
Return to IV: -73.2%
Owner yield 2.6%
10-yr IRR 1.0% · moderate
Market implies +25.2%/yr
vs model +8.0% · above model
USLV
Valuation N/A
USLV
Price$15.76
Model IV—
P/IV—
USML
Valuation N/A
UBS AG
Price$47.26
Model IV—
P/IV—
USNA
Deeply undervalued
USANA HEALTH SCIENCES INC
Price$15.02
Model IV$51.21
P/IV0.36
Discount 71%
Return to IV: +240.9%
Market implies -21.5%/yr
vs model +2.0% · below model
USOI
Valuation N/A
CREDIT SUISSE AG
Price$46.79
Model IV—
P/IV—
USPH
Undervalued
U S PHYSICAL THERAPY INC /NV
Price$78.72
Model IV$81.30
P/IV0.79
Discount 3%
Return to IV: +3.3%
Owner yield 5.6%
10-yr IRR 13.8% · moderate
Market implies +7.6%/yr
vs model +11.5% · below model
UTF
Valuation N/A
COHEN & STEERS INFRASTRUCTURE FUND INC
Price$25.93
Model IV—
P/IV—
UTG
Valuation N/A
REAVES UTILITY INCOME FUND
Price$37.86
Model IV—
P/IV—
UTHR
Deeply undervalued
UNITED THERAPEUTICS Corp
Price$497.11
Model IV$1,006.54
P/IV0.55
Discount 51%
Return to IV: +102.5%
Owner yield 4.0%
10-yr IRR 11.8% · grower
Market implies +3.3%/yr
vs model +15.1% · below model
UTI
Overvalued
UNIVERSAL TECHNICAL INSTITUTE INC
Price$20.31
Model IV$31.35
P/IV1.19
Discount 35%
Return to IV: +54.4%
Market implies +9.0%/yr
vs model +19.5% · below model
UTL
Fairly valued
UNITIL CORP
Price$53.09
Model IV$57.87
P/IV0.86
Discount 8%
Return to IV: +9.0%
UTMD
Undervalued
UTAH MEDICAL PRODUCTS INC
Price$69.71
Model IV$86.32
P/IV0.77
Discount 19%
Return to IV: +23.8%
Owner yield 7.5%
10-yr IRR 13.0% · steady
Market implies -0.4%/yr
vs model +5.0% · below model
UTSI
Deeply overvalued
UTSTARCOM HOLDINGS CORP.
Price$2.32
Model IV$1.33
P/IV2.12
Premium +75%
Return to IV: -42.8%
Market implies -1.7%/yr
vs model +2.0% · below model
UTZ
Deeply undervalued
Utz Brands, Inc.
Price$14.28
Model IV$25.39
P/IV0.29
Discount 44%
Return to IV: +77.8%
Market implies -16.0%/yr
vs model +6.8% · below model
UUP
Valuation N/A
UUP
Price$28.07
Model IV—
P/IV—
UUU
Undervalued
UNIVERSAL SAFETY PRODUCTS, INC.
Price$5.38
Model IV$6.47
P/IV1.06
Discount 17%
Return to IV: +20.3%
Market implies -7.1%/yr
vs model +7.7% · below model
UUUU
Valuation N/A
ENERGY FUELS INC
Price$12.95
Model IV—
P/IV—
Market implies +87.0%/yr
vs model +5.0% · above model
UVE
Fairly valued
UNIVERSAL INSURANCE HOLDINGS, INC.
Price$44.33
Model IV$33.58
P/IV1.10
Premium +32%
Return to IV: -24.2%
UVIX
Valuation N/A
VS Trust
Price$39.16
Model IV—
P/IV—
UVSP
Overvalued
UNIVEST FINANCIAL Corp
Price$42.67
Model IV$30.58
P/IV1.29
Premium +40%
Return to IV: -28.3%
UVV
Deeply overvalued
UNIVERSAL CORP /VA/
Price$45.18
Model IV$14.10
P/IV3.68
Premium +220%
Return to IV: -68.8%
Market implies +20.6%/yr
vs model +8.8% · above model
UWMC
Valuation N/A
UWM Holdings Corp
Price$1.35
Model IV—
P/IV—
Market implies +20.5%/yr
vs model +2.0% · above model
UXIN
Valuation N/A
Uxin Ltd
Price$1.11
Model IV—
P/IV—
Market implies +41.0%/yr
vs model +46.6% · below model
UYSC
Valuation N/A
UY Scuti Acquisition Corp.
Price$11.00
Model IV—
P/IV—
UYSCR
Valuation N/A
UY Scuti Acquisition Corp.
Price$0.10
Model IV—
P/IV—
UZD
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$18.51
Model IV—
P/IV—
Market implies -19.4%/yr
vs model +25.0% · below model
UZE
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$16.30
Model IV—
P/IV—
Market implies -21.5%/yr
vs model +25.0% · below model
UZF
Valuation N/A
ARRAY DIGITAL INFRASTRUCTURE, INC.
Price$16.27
Model IV—
P/IV—
Market implies -21.5%/yr
vs model +25.0% · below model
UZX
Deeply overvalued
Linkage Global Inc
Price$0.09
Model IV$0.20
P/IV4.28
Discount 53%
Return to IV: +113.8%
Market implies -18.8%/yr
vs model +2.0% · below model
V
Valuation N/A
VISA INC.
Price$368.29
Model IV—
P/IV—
VABK
Deeply overvalued
Virginia National Bankshares Corp
Price$49.22
Model IV$32.33
P/IV1.47
Premium +52%
Return to IV: -34.3%
VAC
Deeply overvalued
MARRIOTT VACATIONS WORLDWIDE Corp
Price$101.15
Model IV$59.20
P/IV1.43
Premium +71%
Return to IV: -41.5%
Owner yield 2.2%
10-yr IRR -2.2% · steady
Market implies +12.7%/yr
vs model +5.8% · above model
VACH
Valuation N/A
VACH
Price$17.11
Model IV—
P/IV—
VACI
Valuation N/A
Viking Acquisition Corp I
Price$6.88
Model IV—
P/IV—
VAL
Deeply overvalued
Valaris Ltd
Price$81.27
Model IV$27.46
P/IV3.37
Premium +196%
Return to IV: -66.2%
Market implies +21.2%/yr
vs model +8.0% · above model
VALE
Valuation N/A
Vale S.A.
Price$14.47
Model IV—
P/IV—
VALN
Valuation N/A
Valneva SE
Price$6.66
Model IV—
P/IV—
VALU
Deeply overvalued
VALUE LINE INC
Price$39.21
Model IV$23.32
P/IV1.38
Premium +68%
Return to IV: -40.5%
Owner yield 5.1%
10-yr IRR 3.6% · steady
Market implies +3.1%/yr
vs model 0.0% · above model
VANI
Valuation N/A
Vivani Medical, Inc.
Price$1.27
Model IV—
P/IV—
VATE
Valuation N/A
INNOVATE Corp.
Price$7.16
Model IV—
P/IV—
Owner yield 57.1%
10-yr IRR 71.7% · moderate
Market implies -50.0%/yr
vs model +7.0% · below model
VAVX
Valuation N/A
VanEck Avalanche ETF
Price$13.97
Model IV—
P/IV—
VBF
Valuation N/A
Invesco Bond Fund
Price$14.48
Model IV—
P/IV—
VBIO
Valuation N/A
Valion Bio, Inc.
Price$2.26
Model IV—
P/IV—
Market implies +19.3%/yr
vs model +15.0% · above model
VBNB
Valuation N/A
VanEck BNB ETF
Price$23.03
Model IV—
P/IV—
VBNK
Valuation N/A
VersaBank
Price$22.62
Model IV—
P/IV—
VC
Fairly valued
VISTEON CORP
Price$100.93
Model IV$120.86
P/IV0.98
Discount 16%
Return to IV: +19.7%
Market implies +3.9%/yr
vs model +8.0% · below model