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 112 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.
VTAK
Catheter Precision, Inc.
Deeply undervalued
Healthcare
Price$0.18
Model IV$4.68
P/IV0.19
Discount 96% Return to IV: +2,574.3%
Market implies -50.0%/yr vs model +50.0% · below model
VTEX
VTEX
Valuation N/A
Technology
Price$3.60
Model IV—
P/IV—
Market implies -50.0%/yr vs model +10.2% · below model
VTGN
Vistagen Therapeutics, Inc.
Valuation N/A
Healthcare
Price$0.24
Model IV—
P/IV—
Market implies +40.3%/yr vs model +2.0% · above model
VTIX
Virtuix Holdings Inc.
Valuation N/A
Technology
Price$1.03
Model IV—
P/IV—
Market implies +21.7%/yr vs model +18.4% · above model
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
Valuation N/A
Real Estate
Price$33.58
Model IV—
P/IV—
Market implies +42.2%/yr vs model +15.2% · above model
VTN
Invesco Trust for Investment Grade New York Municipals
Valuation N/A
Unknown
Price$10.06
Model IV—
P/IV—
VTOL
Bristow Group Inc.
Deeply overvalued
Industrials
Price$42.70
Model IV$26.27
P/IV1.58
Premium +63% Return to IV: -38.5%
Market implies +11.0%/yr vs model +6.8% · above model
VTR
Ventas, Inc.
Deeply overvalued
Financial Services
Price$86.69
Model IV$48.99
P/IV1.72
Premium +77% Return to IV: -43.5%
VTRS
Viatris Inc
Undervalued
Healthcare
Price$16.95
Model IV$22.82
P/IV0.71
Discount 26% Return to IV: +34.6%
Owner yield 10.9% 10-yr IRR 17.4% · steady
Market implies -1.5%/yr vs model +2.9% · below model
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy
Price$18.53
Model IV$75.63
P/IV0.23
Discount 75% Return to IV: +308.1%
Market implies -12.8%/yr vs model +8.0% · below model
VTSI
VirTra, Inc
Deeply overvalued
Consumer Cyclical
Price$2.98
Model IV$1.61
P/IV2.14
Premium +86% Return to IV: -46.1%
Market implies +7.5%/yr vs model +3.0% · above model
VTVT
vTv Therapeutics Inc.
Valuation N/A
Healthcare
Price$31.97
Model IV—
P/IV—
VUZI
Vuzix Corp
Valuation N/A
Technology
Price$2.49
Model IV—
P/IV—
Market implies +88.3%/yr vs model +2.0% · above model
VVOS
Vivos Therapeutics, Inc.
Deeply undervalued
Healthcare
Price$0.18
Model IV$1.04
P/IV0.67
Discount 82% Return to IV: +466.6%
Market implies -40.6%/yr vs model +2.0% · below model
VVR
Invesco Senior Income Trust
Valuation N/A
Unknown
Price$2.94
Model IV—
P/IV—
VVV
VALVOLINE INC
Deeply overvalued
Energy
Price$30.55
Model IV$16.86
P/IV2.00
Premium +81% Return to IV: -44.8%
Market implies +14.4%/yr vs model +8.0% · above model
VVX
V2X, Inc.
Deeply undervalued
Industrials
Price$72.96
Model IV$190.53
P/IV0.44
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
VWAV
VisionWave Holdings, Inc.
Valuation N/A
Technology
Price$0.47
Model IV—
P/IV—
VXZ
BARCLAYS BANK PLC
Valuation N/A
Financial Services
Price$46.76
Model IV—
P/IV—
VYGR
Voyager Therapeutics, Inc.
Valuation N/A
Healthcare
Price$3.19
Model IV—
P/IV—
Market implies +67.5%/yr vs model +2.0% · above model
VYLD
JPMORGAN CHASE & CO
Deeply undervalued
Financial Services
Price$30.93
Model IV$237.60
P/IV0.12
Discount 87% Return to IV: +668.1%
VYNE
VYNE Therapeutics Inc.
Valuation N/A
Healthcare
Price$27.85
Model IV—
P/IV—
Market implies +139.1%/yr vs model +2.0% · above model
VYX
NCR Voyix Corp
Deeply undervalued
Technology
Price$8.55
Model IV$13.07
P/IV0.55
Discount 35% Return to IV: +52.8%
Market implies -5.6%/yr vs model +2.0% · below model
VZ
VERIZON COMMUNICATIONS INC
Undervalued
Communication Services
Price$48.09
Model IV$62.76
P/IV0.81
Discount 23% Return to IV: +30.5%
Owner yield 8.6% 10-yr IRR 12.4% · steady
Market implies -2.5%/yr vs model +1.5% · below model
VZLA
Vizsla Silver Corp.
Valuation N/A
Basic Materials
Price$3.97
Model IV—
P/IV—
W
Wayfair Inc.
Valuation N/A
Consumer Cyclical
Price$104.79
Model IV—
P/IV—
Market implies +43.3%/yr vs model +3.0% · above model
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Deeply overvalued
Consumer Cyclical
Price$280.23
Model IV$170.33
P/IV1.53
Premium +65% Return to IV: -39.2%
Owner yield 2.9% 10-yr IRR 4.8% · moderate
Market implies +15.8%/yr vs model +11.3% · above model
WABC
WESTAMERICA BANCORPORATION
Overvalued
Financial Services
Price$59.95
Model IV$50.69
P/IV1.19
Premium +18% Return to IV: -15.5%
WAFD
WAFD INC
Fairly valued
Financial Services
Price$33.88
Model IV$37.71
P/IV0.94
Discount 10% Return to IV: +11.3%
WAFDP
WAFD INC
Deeply undervalued
Financial Services
Price$16.40
Model IV$35.47
P/IV0.46
Discount 54% Return to IV: +116.3%
WAFU
Wah Fu Education Group Ltd
Deeply overvalued
Consumer Defensive
Price$1.38
Model IV$0.47
P/IV3.63
Premium +196% Return to IV: -66.2%
Market implies +5.5%/yr vs model +2.0% · above model
WAI
Top KingWin Ltd
Deeply undervalued
Technology
Price$2.56
Model IV$8.05
P/IV0.24
Discount 68% Return to IV: +214.3%
Market implies -24.2%/yr vs model +6.3% · below model
WAL
WESTERN ALLIANCE BANCORPORATION
Fairly valued
Financial Services
Price$79.29
Model IV$74.21
P/IV1.07
Premium +7% Return to IV: -6.4%
WALD
Waldencast plc
Undervalued
Consumer Defensive
Price$1.31
Model IV$2.25
P/IV0.83
Discount 42% Return to IV: +71.9%
Market implies -9.4%/yr vs model +30.3% · below model
WASH
WASHINGTON TRUST BANCORP INC
Fairly valued
Financial Services
Price$39.99
Model IV$28.66
P/IV1.14
Premium +40% Return to IV: -28.3%
WAT
WATERS CORP /DE/
Deeply overvalued
Healthcare
Price$421.63
Model IV$153.22
P/IV2.50
Premium +175% Return to IV: -63.7%
Owner yield 2.1% 10-yr IRR -2.4% · moderate
Market implies +18.8%/yr vs model +6.2% · above model
WATT
Energous Corp
Deeply overvalued
Technology
Price$11.33
Model IV$14.88
P/IV1.88
Discount 24% Return to IV: +31.3%
Market implies -0.7%/yr vs model +50.0% · below model
WAVE
Eco Wave Power Global AB (publ)
Deeply overvalued
Utilities
Price$5.56
Model IV$3.08
P/IV2.42
Premium +81% Return to IV: -44.6%
WAY
Waystar Holding Corp.
Undervalued
Technology
Price$26.67
Model IV$37.26
P/IV0.53
Discount 28% Return to IV: +39.7%
Owner yield 3.1% 10-yr IRR 8.1% · grower
Market implies +7.0%/yr vs model +14.8% · below model
WB
WEIBO Corp
Deeply undervalued
Technology
Price$6.61
Model IV$13.65
P/IV0.58
Discount 52% Return to IV: +106.5%
Owner yield 31.8% 10-yr IRR 37.6% · steady
Market implies -14.7%/yr vs model -0.7% · below model
WBD
Warner Bros. Discovery, Inc.
Deeply overvalued
Communication Services
Price$27.80
Model IV$12.85
P/IV2.19
Premium +116% Return to IV: -53.8%
Owner yield 5.6% 10-yr IRR 3.0% · steady
Market implies +7.1%/yr vs model -2.5% · above model
WBI
WaterBridge Infrastructure LLC
Valuation N/A
Energy
Price$32.29
Model IV—
P/IV—
WBS
WEBSTER FINANCIAL CORP
Overvalued
Financial Services
Price$77.57
Model IV$59.42
P/IV1.22
Premium +31% Return to IV: -23.4%
WBTN
WEBTOON Entertainment Inc.
Fairly valued
Communication Services
Price$10.78
Model IV$12.26
P/IV1.00
Discount 12% Return to IV: +13.7%
Market implies +0.7%/yr vs model +8.6% · below model
WBUY
WEBUY GLOBAL LTD
Valuation N/A
Consumer Cyclical
Price$0.90
Model IV—
P/IV—
Market implies -6.8%/yr vs model +2.0% · below model
WBX
Wallbox N.V.
Valuation N/A
Technology
Price$3.31
Model IV—
P/IV—
WCC
WESCO INTERNATIONAL INC
Valuation N/A
Industrials
Price$334.46
Model IV—
P/IV—
Market implies +57.0%/yr vs model +6.4% · above model
WCN
Waste Connections, Inc.
Deeply overvalued
Utilities
Price$159.74
Model IV$44.91
P/IV3.32
Premium +256% Return to IV: -71.9%
WCT
Wellchange Holdings Co Ltd
Valuation N/A
Technology
Price$7.15
Model IV—
P/IV—
Market implies +57.0%/yr vs model +2.0% · above model
WD
Walker & Dunlop, Inc.
Valuation N/A
Financial Services
Price$40.11
Model IV—
P/IV—
Market implies +40.9%/yr vs model +2.0% · above model
WDAY
Workday, Inc.
Overvalued
Technology
Price$193.87
Model IV$161.62
P/IV0.90
Premium +20% Return to IV: -16.6%
Owner yield 4.4% 10-yr IRR 13.2% · grower
Market implies +14.1%/yr vs model +15.3% · in line
WDC
WESTERN DIGITAL CORP
Valuation N/A
Technology
Price$441.36
Model IV—
P/IV—
Market implies +48.9%/yr vs model +2.0% · above model
WDFC
WD 40 CO
Deeply overvalued
Basic Materials
Price$189.83
Model IV$126.24
P/IV1.58
Premium +50% Return to IV: -33.5%
Owner yield 3.4% 10-yr IRR 2.9% · steady
Market implies +10.0%/yr vs model +5.8% · above model
WDH
Waterdrop Inc.
Valuation N/A
Financial Services
Price$1.02
Model IV—
P/IV—
Market implies +21.5%/yr vs model +3.1% · above model
WDI
Western Asset Diversified Income Fund (WDI)
Valuation N/A
Unknown
Price$12.39
Model IV—
P/IV—
WDS
WOODSIDE ENERGY GROUP LTD
Deeply overvalued
Energy
Price$23.69
Model IV$13.11
P/IV1.71
Premium +81% Return to IV: -44.7%
Market implies +7.5%/yr vs model +16.9% · below model
WEA
WESTERN ASSET PREMIER BOND FUND
Valuation N/A
Unknown
Price$10.34
Model IV—
P/IV—
WEAT
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$26.25
Model IV—
P/IV—
WEAV
Weave Communications, Inc.
Undervalued
Technology
Price$7.31
Model IV$8.12
P/IV0.74
Discount 10% Return to IV: +11.1%
Market implies -2.1%/yr vs model +19.8% · below model
WEC
WEC ENERGY GROUP, INC.
Undervalued
Utilities
Price$103.17
Model IV$123.03
P/IV0.90
Discount 16% Return to IV: +19.2%