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 111 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.
VLN
Valens Semiconductor Ltd.
Valuation N/A
Technology
Price$1.66
Model IV—
P/IV—
Market implies +41.4%/yr vs model +2.0% · above model
VLO
VALERO ENERGY CORP/TX
Deeply overvalued
Energy
Price$413.28
Model IV$167.67
P/IV2.33
Premium +146% Return to IV: -59.4%
Owner yield 4.1% 10-yr IRR 2.7% · steady
Market implies +14.9%/yr vs model +2.5% · above model
VLRS
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Valuation N/A
Industrials
Price$6.52
Model IV—
P/IV—
VLT
Invesco High Income Trust II
Valuation N/A
Unknown
Price$9.69
Model IV—
P/IV—
VLTO
Veralto Corp
Fairly valued
Healthcare
Price$94.49
Model IV$94.09
P/IV0.87
Premium +0% Return to IV: -0.4%
Owner yield 3.9% 10-yr IRR 4.5% · steady
Market implies +5.2%/yr vs model +5.8% · in line
VLY
VALLEY NATIONAL BANCORP
Overvalued
Financial Services
Price$13.80
Model IV$12.04
P/IV1.24
Premium +15% Return to IV: -12.8%
VLYPN
VALLEY NATIONAL BANCORP
Deeply overvalued
Financial Services
Price$26.10
Model IV$12.86
P/IV2.00
Premium +103% Return to IV: -50.7%
VLYPO
VALLEY NATIONAL BANCORP
Deeply overvalued
Financial Services
Price$25.11
Model IV$12.86
P/IV1.94
Premium +95% Return to IV: -48.8%
VLYPP
VALLEY NATIONAL BANCORP
Deeply overvalued
Financial Services
Price$25.28
Model IV$12.86
P/IV1.95
Premium +97% Return to IV: -49.1%
VMAR
Vision Marine Technologies Inc.
Valuation N/A
Consumer Cyclical
Price$7.65
Model IV—
P/IV—
Market implies -26.6%/yr vs model +50.0% · below model
VMC
Vulcan Materials CO
Deeply overvalued
Basic Materials
Price$240.83
Model IV$105.96
P/IV2.39
Premium +127% Return to IV: -56.0%
Owner yield 2.5% 10-yr IRR 0.9% · moderate
Market implies +17.5%/yr vs model +8.0% · above model
VMD
VIEMED HEALTHCARE, INC.
Deeply undervalued
Healthcare
Price$8.84
Model IV$29.09
P/IV0.34
Discount 70% Return to IV: +229.1%
Market implies -23.7%/yr vs model +23.3% · below model
VMET
Versamet Royalties Corp
Deeply overvalued
Financial Services
Price$9.65
Model IV$3.18
P/IV3.02
Premium +203% Return to IV: -67.0%
VMI
VALMONT INDUSTRIES INC
Deeply overvalued
Industrials
Price$483.44
Model IV$202.10
P/IV2.57
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
VMO
Invesco Municipal Opportunity Trust
Valuation N/A
Unknown
Price$9.38
Model IV—
P/IV—
VNCE
VINCE HOLDING CORP.
Deeply undervalued
Consumer Cyclical
Price$5.24
Model IV$9.04
P/IV0.49
Discount 42% Return to IV: +72.4%
Market implies -6.6%/yr vs model +2.0% · below model
VNDA
Vanda Pharmaceuticals Inc.
Deeply overvalued
Healthcare
Price$5.09
Model IV$2.13
P/IV3.03
Premium +139% Return to IV: -58.2%
Market implies +9.5%/yr vs model +2.0% · above model
VNET
VNET Group, Inc.
Valuation N/A
Technology
Price$6.33
Model IV—
P/IV—
VNME
Vendome Acquisition Corp I
Valuation N/A
Financial Services
Price$10.27
Model IV—
P/IV—
VNO
VORNADO REALTY TRUST
Deeply overvalued
Financial Services
Price$35.44
Model IV$6.80
P/IV4.96
Premium +421% Return to IV: -80.8%
VNOM
Viper Energy, Inc.
Deeply undervalued
Energy
Price$44.64
Model IV$97.91
P/IV0.46
Discount 54% Return to IV: +119.3%
Market implies -3.6%/yr vs model +8.0% · below model
VNRX
VOLITIONRX LTD
Valuation N/A
Healthcare
Price$0.31
Model IV—
P/IV—
Market implies -0.8%/yr vs model +50.0% · below model
VNT
Vontier Corp
Deeply undervalued
Healthcare
Price$32.17
Model IV$47.33
P/IV0.60
Discount 32% Return to IV: +47.1%
Owner yield 8.3% 10-yr IRR 16.4% · moderate
Market implies +0.5%/yr vs model +7.0% · below model
VNTG
Vantage Corp (Singapore)
Deeply undervalued
Industrials
Price$0.61
Model IV$1.17
P/IV0.60
Discount 48% Return to IV: +92.1%
Market implies -21.1%/yr vs model -6.5% · below model
VOC
VOC Energy Trust
Valuation N/A
Energy
Price$3.36
Model IV—
P/IV—
VOD
VODAFONE GROUP PUBLIC LTD CO
Valuation N/A
Communication Services
Price$17.40
Model IV—
P/IV—
VOR
Vor Biopharma Inc.
Valuation N/A
Healthcare
Price$22.30
Model IV—
P/IV—
VOXR
VOX ROYALTY CORP.
Valuation N/A
Basic Materials
Price$5.79
Model IV—
P/IV—
Market implies +36.4%/yr vs model +34.8% · in line
VOYA
Voya Financial, Inc.
Deeply overvalued
Financial Services
Price$103.14
Model IV$68.72
P/IV1.18
Premium +50% Return to IV: -33.4%
VOYG
Voyager Technologies, Inc./DE
Valuation N/A
Consumer Cyclical
Price$33.78
Model IV—
P/IV—
Market implies +107.3%/yr vs model +8.0% · above model
VPG
Vishay Precision Group, Inc.
Valuation N/A
Technology
Price$60.49
Model IV—
P/IV—
Market implies +23.9%/yr vs model +2.0% · above model
VPV
Invesco Pennsylvania Value Municipal Income Trust
Valuation N/A
Unknown
Price$10.93
Model IV—
P/IV—
VRA
Vera Bradley, Inc.
Undervalued
Consumer Cyclical
Price$4.09
Model IV$5.21
P/IV0.64
Discount 22% Return to IV: +27.4%
Market implies -6.7%/yr vs model +2.0% · below model
VRAX
Virax Biolabs Group Ltd
Valuation N/A
Healthcare
Price$2.67
Model IV—
P/IV—
Market implies +101.4%/yr vs model +2.0% · above model
VRCA
Verrica Pharmaceuticals Inc.
Deeply overvalued
Healthcare
Price$4.91
Model IV$3.47
P/IV1.66
Premium +42% Return to IV: -29.4%
Market implies +8.7%/yr vs model +31.2% · below model
VRDN
Viridian Therapeutics, Inc.DE
Deeply overvalued
Healthcare
Price$21.24
Model IV$4.37
P/IV4.03
Premium +386% Return to IV: -79.4%
Market implies +20.6%/yr vs model +50.0% · below model
VREX
Varex Imaging Corp
Deeply undervalued
Technology
Price$18.46
Model IV$22.56
P/IV0.45
Discount 18% Return to IV: +22.2%
Market implies -1.4%/yr vs model +2.0% · below model
VRM
Vroom, Inc.
Valuation N/A
Consumer Cyclical
Price$10.15
Model IV—
P/IV—
Market implies -48.6%/yr vs model +12.0% · below model
VRME
VerifyMe, Inc.
Deeply undervalued
Financial Services
Price$0.61
Model IV$1.07
P/IV0.60
Discount 42% Return to IV: +73.5%
Owner yield 7.2% 10-yr IRR 20.6% · grower
Market implies +7.0%/yr vs model +25.0% · below model
VRNS
VARONIS SYSTEMS INC
Deeply overvalued
Technology
Price$45.12
Model IV$10.10
P/IV3.38
Premium +347% Return to IV: -77.6%
Market implies +25.5%/yr vs model +12.4% · above model
VRRM
VERRA MOBILITY Corp
Deeply undervalued
Industrials
Price$3.55
Model IV$21.33
P/IV0.21
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
VRSK
Verisk Analytics, Inc.
Deeply undervalued
Technology
Price$175.41
Model IV$278.17
P/IV0.63
Discount 37% Return to IV: +58.6%
Owner yield 4.0% 10-yr IRR 9.1% · moderate
Market implies +3.1%/yr vs model +11.4% · below model
VRSN
VERISIGN INC/CA
Undervalued
Technology
Price$303.12
Model IV$380.82
P/IV0.75
Discount 20% Return to IV: +25.6%
Owner yield 3.2% 10-yr IRR 6.4% · moderate
Market implies +6.6%/yr vs model +11.6% · below model
VRSSF
Verses AI Inc.
Valuation N/A
Technology
Price$0.26
Model IV—
P/IV—
Market implies +46.6%/yr vs model +2.0% · above model
VRT
Vertiv Holdings Co
Deeply overvalued
Technology
Price$249.39
Model IV$75.46
P/IV4.18
Premium +230% Return to IV: -69.7%
Owner yield 1.3% 10-yr IRR -2.0% · grower
Market implies +32.1%/yr vs model +17.3% · above model
VRTS
VIRTUS INVESTMENT PARTNERS, INC.
Deeply overvalued
Financial Services
Price$147.41
Model IV$65.20
P/IV2.19
Premium +126% Return to IV: -55.8%
Market implies +9.9%/yr vs model +2.0% · above model
VRTX
VERTEX PHARMACEUTICALS INC / MA
Deeply overvalued
Healthcare
Price$508.34
Model IV$284.74
P/IV1.57
Premium +79% Return to IV: -44.0%
Owner yield 1.5% 10-yr IRR -3.0% · moderate
Market implies +16.6%/yr vs model +11.5% · above model
VS
Versus Systems Inc.
Deeply overvalued
Technology
Price$1.13
Model IV$0.89
P/IV1.67
Premium +28% Return to IV: -21.7%
Market implies -3.1%/yr vs model +15.0% · below model
VSA
VisionSys AI Inc
Valuation N/A
Consumer Defensive
Price$2.90
Model IV—
P/IV—
Market implies +130.1%/yr vs model +2.0% · above model
VSAT
VIASAT INC
Deeply undervalued
Communication Services
Price$74.31
Model IV$113.66
P/IV0.71
Discount 35% Return to IV: +53.0%
Market implies +8.5%/yr vs model +19.1% · below model
VSCO
Victoria's Secret & Co.
Deeply overvalued
Consumer Cyclical
Price$88.68
Model IV$31.07
P/IV1.77
Premium +185% Return to IV: -65.0%
Owner yield 3.1% 10-yr IRR 1.3% · steady
Market implies +20.1%/yr vs model +5.0% · above model
VSEC
VSE CORP
Deeply overvalued
Industrials
Price$194.98
Model IV$61.78
P/IV3.00
Premium +216% Return to IV: -68.3%
Market implies +22.3%/yr vs model +23.3% · in line
VSEE
VSEE HEALTH, INC.
Valuation N/A
Healthcare
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
VSH
VISHAY INTERTECHNOLOGY INC
Valuation N/A
Technology
Price$33.21
Model IV—
P/IV—
Market implies +24.6%/yr vs model +3.0% · above model
VSME
VS MEDIA Holdings Ltd
Fairly valued
Technology
Price$1.07
Model IV$0.89
P/IV1.00
Premium +20% Return to IV: -16.6%
Market implies +4.7%/yr vs model +2.0% · in line
VSNT
Versant Media Group, Inc.
Valuation N/A
Communication Services
Price$37.19
Model IV—
P/IV—
VST
Vistra Corp.
Valuation N/A
Utilities
Price$140.67
Model IV—
P/IV—
VSTD
Vestand Inc.
Valuation N/A
Consumer Cyclical
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.2% · below model
VSTM
Verastem, Inc.
Deeply overvalued
Healthcare
Price$7.34
Model IV$2.42
P/IV1.79
Premium +204% Return to IV: -67.1%
Market implies +15.7%/yr vs model +50.0% · below model
VSTS
Vestis Corp
Fairly valued
Consumer Defensive
Price$12.97
Model IV$12.70
P/IV1.02
Premium +2% Return to IV: -2.1%
Market implies -1.7%/yr vs model +2.0% · below model