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

1,079 stocks · page 11 of 18

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.

Hello Group Inc.

Deeply overvalued

Premium +107% Return to IV: -51.7%

Owner yield 10.4% 10-yr IRR 14.4% · steady

Market implies +10.4%/yr vs model +0.4% · above model

Market implies +58.9%/yr vs model +15.0% · above model

M-tron Industries, Inc.

Deeply overvalued

Premium +76% Return to IV: -43.1%

Owner yield 2.2% 10-yr IRR 4.0% · grower

Market implies +20.5%/yr vs model +17.2% · above model

MONOLITHIC POWER SYSTEMS INC

Market implies +34.5%/yr vs model +23.3% · above model

Market implies +32.3%/yr vs model +7.0% · above model

EVERSPIN TECHNOLOGIES INC.

Market implies +42.3%/yr vs model +2.0% · above model

MERCURY SYSTEMS INC

Owner yield 0.6% 10-yr IRR -16.8% · steady

Market implies +29.2%/yr vs model +3.4% · above model

Meridian Holdings Inc./NV

Deeply undervalued

Discount 67% Return to IV: +201.5%

Owner yield 10.8% 10-yr IRR 27.9% · grower

Market implies +1.2%/yr vs model +25.0% · below model

Marvell Technology, Inc.

Market implies +45.6%/yr vs model +16.4% · above model

MultiSensor AI Holdings, Inc.

Deeply undervalued

Discount 53% Return to IV: +113.3%

Market implies -25.0%/yr vs model +2.0% · below model

Model IV$625.05

Discount 12% Return to IV: +13.1%

Owner yield 3.3% 10-yr IRR 8.3% · grower

Market implies +9.4%/yr vs model +13.6% · below model

Deeply overvalued

Model IV$224.20

Premium +120% Return to IV: -54.6%

Owner yield 1.9% 10-yr IRR 0.8% · grower

Market implies +21.9%/yr vs model +13.3% · above model

Motorsport Games Inc.

Premium +12% Return to IV: -11.0%

Market implies -5.4%/yr vs model -1.3% · below model

Motorola Solutions, Inc.

Model IV$473.12

Discount 3% Return to IV: +3.2%

Owner yield 2.8% 10-yr IRR 4.1% · moderate

Market implies +8.8%/yr vs model +10.8% · in line

EMERSON RADIO CORP

Deeply undervalued

Discount 43% Return to IV: +76.9%

Market implies -16.0%/yr vs model +9.7% · below model

Market implies +111.7%/yr vs model +9.2% · above model

Match Group, Inc.

Deeply undervalued

Discount 26% Return to IV: +34.6%

Owner yield 8.2% 10-yr IRR 18.7% · moderate

Market implies +4.0%/yr vs model +10.1% · below model

Maris Tech Ltd.

Market implies +54.7%/yr vs model +2.0% · above model

Maris Tech Ltd.

Deeply overvalued

Premium +200% Return to IV: -66.7%

Market implies +18.8%/yr vs model +2.0% · above model

MACOM Technology Solutions Holdings, Inc.

Market implies +35.1%/yr vs model +12.4% · above model

MICRON TECHNOLOGY INC

Market implies +57.0%/yr vs model +7.8% · above model

MICROVISION, INC.

Market implies +96.9%/yr vs model +2.0% · above model

Microvast Holdings, Inc.

Deeply undervalued

Discount 82% Return to IV: +457.2%

Market implies -10.9%/yr vs model +24.3% · below model

Micware Co., Ltd.

MAGNACHIP SEMICONDUCTOR Corp

Market implies +19.6%/yr vs model +2.0% · above model

Market implies +61.2%/yr vs model +2.0% · above model

Deeply undervalued

Discount 96% Return to IV: +2,696.1%

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

PLAYSTUDIOS, Inc.

Deeply undervalued

Discount 57% Return to IV: +132.1%

Market implies -11.7%/yr vs model +3.0% · below model

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

Market implies +25.2%/yr vs model +15.0% · above model

Premium +10% Return to IV: -9.2%

Owner yield 9.8% 10-yr IRR 22.4% · moderate

Market implies +9.2%/yr vs model +10.8% · in line

NCR Atleos Corp

Premium +6% Return to IV: -5.7%

Owner yield 7.0% 10-yr IRR 14.0% · moderate

Market implies +6.8%/yr vs model +7.3% · in line

Discount 13% Return to IV: +15.5%

Market implies -2.1%/yr vs model +32.1% · below model

Nebius Group N.V.

Market implies +109.7%/yr vs model +2.0% · above model

National CineMedia, Inc.

Deeply undervalued

Discount 67% Return to IV: +203.6%

Market implies -21.0%/yr vs model +20.7% · below model

Premium +10% Return to IV: -8.8%

Market implies -0.8%/yr vs model +21.4% · below model

Market implies +26.8%/yr vs model +2.0% · above model

Market implies +43.0%/yr vs model +15.0% · above model

Market implies +24.2%/yr

Cloudflare, Inc.

Market implies +34.9%/yr vs model +34.8% · in line

Nexxen International Ltd.

Deeply undervalued

Model IV$299.28

Discount 65% Return to IV: +183.7%

Owner yield 10.1% 10-yr IRR 24.8% · grower

Market implies -3.0%/yr vs model +12.9% · below model

NIQ Global Intelligence plc

Deeply undervalued

Premium +21% Return to IV: -17.2%

Market implies +12.3%/yr vs model +12.1% · in line

Market implies -50.0%/yr vs model +44.9% · below model

Market implies +15.0%/yr vs model +2.0% · above model

Nano Dimension Ltd.

Market implies -50.0%/yr vs model +15.0% · below model

Deeply overvalued

Premium +263% Return to IV: -72.4%

Market implies +23.6%/yr vs model +8.5% · above model

Premium +5% Return to IV: -4.9%

Market implies +8.4%/yr vs model +9.6% · in line

ServiceNow, Inc.

Deeply overvalued

Premium +36% Return to IV: -26.4%

Owner yield 2.5% 10-yr IRR 5.7% · grower

Market implies +18.8%/yr vs model +19.4% · in line

NPK International Inc.

Market implies +25.6%/yr vs model -7.4% · above model

Market implies +105.4%/yr vs model +15.0% · above model

NERDWALLET, INC.

Deeply undervalued

Discount 74% Return to IV: +290.7%

Owner yield 12.7% 10-yr IRR 31.1% · grower

Market implies -5.8%/yr vs model +18.9% · below model

Energy Vault Holdings, Inc.

Market implies +29.2%/yr vs model +15.0% · above model

INSPERITY, INC.

Deeply undervalued

Discount 48% Return to IV: +92.4%

Owner yield 5.8% 10-yr IRR 11.8% · moderate

Market implies -3.6%/yr vs model +8.0% · below model

NAPCO SECURITY TECHNOLOGIES, INC

Deeply overvalued

Premium +51% Return to IV: -33.9%

Owner yield 2.9% 10-yr IRR 5.7% · grower

Market implies +14.6%/yr vs model +12.2% · in line

NORTECH SYSTEMS INC

Deeply overvalued

Premium +45% Return to IV: -31.1%

Market implies +4.7%/yr vs model +4.1% · in line

Deeply overvalued

Premium +177% Return to IV: -63.9%

Owner yield 3.0% 10-yr IRR 3.0% · moderate

Market implies +21.0%/yr vs model +7.9% · above model