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

668 stocks · page 11 of 12

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.

Market implies +48.6%/yr vs model +5.4% · above model

TUTOR PERINI CORP

Premium +6% Return to IV: -6.0%

Owner yield 9.5% 10-yr IRR 16.9% · steady

Market implies +5.2%/yr vs model +5.0% · in line

TECHPRECISION CORP

Premium +4% Return to IV: -4.2%

Market implies -7.9%/yr vs model +21.5% · below model

Deeply overvalued

Premium +315% Return to IV: -75.9%

Owner yield 1.9% 10-yr IRR -5.6% · steady

Market implies +23.1%/yr vs model +3.0% · above model

Deeply overvalued

Premium +239% Return to IV: -70.5%

Owner yield 2.5% 10-yr IRR -6.0% · steady

Market implies +13.0%/yr vs model -1.5% · above model

Tungray Technologies Inc

TRIO-TECH INTERNATIONAL

Deeply overvalued

Premium +43% Return to IV: -30.2%

Market implies -0.2%/yr vs model +3.0% · below model

Deeply undervalued

Discount 65% Return to IV: +188.1%

Market implies -12.8%/yr vs model +50.0% · below model

Model IV$127.62

Discount 27% Return to IV: +36.3%

Owner yield 4.3% 10-yr IRR 6.2% · moderate

Market implies +1.2%/yr vs model +6.2% · below model

Deeply undervalued

Discount 24% Return to IV: +32.0%

Owner yield 3.8% 10-yr IRR 8.7% · moderate

Market implies +5.6%/yr vs model +11.7% · below model

Deeply overvalued

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

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

United Airlines Holdings, Inc.

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

AgEagle Aerial Systems Inc.

Market implies +19.9%/yr vs model +7.0% · above model

UFP INDUSTRIES INC

Discount 4% Return to IV: +4.0%

Owner yield 10.7% 10-yr IRR 14.5% · steady

Market implies -2.8%/yr vs model +0.0% · in line

urban-gro, Inc.

Market implies -44.9%/yr vs model +2.0% · below model

U-Haul Holding Co /NV/

Market implies +64.6%/yr vs model +2.2% · above model

Frontier Group Holdings, Inc.

Market implies +71.4%/yr vs model +8.0% · above model

UNIVERSAL LOGISTICS HOLDINGS, INC.

Discount 10% Return to IV: +11.2%

Market implies +3.1%/yr vs model +2.0% · in line

UL Solutions Inc.

Deeply overvalued

Premium +109% Return to IV: -52.2%

Owner yield 2.4% 10-yr IRR -0.9% · moderate

Market implies +15.3%/yr vs model +6.4% · above model

UNION PACIFIC CORP

Model IV$216.52

Premium +29% Return to IV: -22.5%

Owner yield 3.2% 10-yr IRR 2.6% · moderate

Market implies +8.5%/yr vs model +6.2% · in line

Wheels Up Experience Inc.

Market implies +27.9%/yr vs model +2.0% · above model

UNITED PARCEL SERVICE INC

Premium +10% Return to IV: -9.2%

Owner yield 6.4% 10-yr IRR 9.7% · steady

Market implies +4.7%/yr vs model +3.8% · in line

United Maritime Corp

Market implies +10.7%/yr vs model -10.0% · above model

UNIVERSAL SAFETY PRODUCTS, INC.

Discount 17% Return to IV: +20.3%

Market implies -7.1%/yr vs model +7.7% · below model

Owner yield 57.1% 10-yr IRR 71.7% · moderate

Market implies -50.0%/yr vs model +7.0% · below model

Discount 24% Return to IV: +32.1%

Market implies -2.3%/yr vs model +50.0% · below model

VEECO INSTRUMENTS INC

Market implies +31.7%/yr vs model +3.3% · above model

Market implies +115.7%/yr vs model +13.8% · above model

VenHub Global, Inc.

Market implies +69.1%/yr vs model +15.0% · above model

Viking Holdings Ltd

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VALMONT INDUSTRIES INC

Deeply overvalued

Model IV$202.10

Premium +139% Return to IV: -58.2%

Owner yield 3.5% 10-yr IRR 2.6% · steady

Market implies +16.3%/yr vs model +4.9% · above model

Vantage Corp (Singapore)

Deeply undervalued

Discount 48% Return to IV: +92.1%

Market implies -21.1%/yr vs model -6.5% · below model

VERRA MOBILITY Corp

Deeply undervalued

Discount 83% Return to IV: +501.0%

Owner yield 25.5% 10-yr IRR 46.0% · grower

Market implies -14.5%/yr vs model +12.6% · below model

Deeply overvalued

Premium +216% Return to IV: -68.3%

Market implies +22.3%/yr vs model +23.3% · in line

Bristow Group Inc.

Deeply overvalued

Premium +63% Return to IV: -38.5%

Market implies +11.0%/yr vs model +6.8% · above model

Deeply undervalued

Model IV$190.53

Discount 62% Return to IV: +161.1%

Owner yield 8.3% 10-yr IRR 23.0% · grower

Market implies +2.3%/yr vs model +19.9% · below model

WESCO INTERNATIONAL INC

Market implies +57.0%/yr vs model +6.4% · above model

WERNER ENTERPRISES INC

Premium +15% Return to IV: -13.2%

Market implies +1.9%/yr vs model +2.0% · in line

Wetour Robotics Ltd

Market implies +41.9%/yr vs model +15.0% · above model

WEST FRASER TIMBER CO., LTD

Weatherford International plc

Discount 8% Return to IV: +8.9%

Owner yield 8.1% 10-yr IRR 16.2% · moderate

Market implies +4.8%/yr vs model +7.2% · in line

Willdan Group, Inc.

Deeply overvalued

Premium +43% Return to IV: -30.0%

Owner yield 4.4% 10-yr IRR 12.6% · grower

Market implies +15.6%/yr vs model +14.3% · in line

WILLIS LEASE FINANCE CORP

Deeply undervalued

Model IV$722.56

Discount 92% Return to IV: +1,186.4%

Market implies -27.6%/yr vs model +21.2% · below model

WESTPORT FUEL SYSTEMS INC.

Market implies +17.1%/yr vs model +2.0% · above model

WRAP TECHNOLOGIES, INC.

Market implies +51.6%/yr vs model +2.0% · above model

Deeply overvalued

Model IV$182.31

Premium +71% Return to IV: -41.5%

Owner yield 5.1% 10-yr IRR 7.0% · steady

Market implies +11.2%/yr vs model +4.3% · above model

WATTS WATER TECHNOLOGIES INC

Deeply overvalued

Model IV$225.81

Premium +55% Return to IV: -35.6%

Owner yield 2.7% 10-yr IRR 1.3% · moderate

Market implies +11.8%/yr vs model +7.2% · above model

WF International Ltd.

Deeply overvalued

Premium +265% Return to IV: -72.6%

Market implies +13.9%/yr vs model +5.8% · above model

Premium +3% Return to IV: -2.7%

Owner yield 3.5% 10-yr IRR 8.5% · grower

Market implies +9.8%/yr vs model +13.3% · below model

Market implies +32.3%/yr vs model +4.0% · above model

Premium +22% Return to IV: -18.3%

Owner yield 3.1% 10-yr IRR 6.2% · grower

Market implies +12.3%/yr vs model +12.2% · in line

One & one Green Technologies. INC

Discount 59% Return to IV: +146.7%

Market implies -22.1%/yr vs model +26.3% · below model

YSX Tech Co., Ltd

Deeply undervalued

Discount 83% Return to IV: +502.2%

Market implies -41.8%/yr vs model +20.5% · below model

Yatra Online, Inc.

ZEBRA TECHNOLOGIES CORP

Deeply overvalued

Model IV$149.09

Premium +132% Return to IV: -57.0%

Owner yield 3.2% 10-yr IRR 1.0% · steady

Market implies +15.9%/yr vs model +4.3% · above model