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.
WYFI
Valuation N/A
WhiteFiber, Inc.
Price$17.59
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +50.0% · below model
WYHG
Deeply overvalued
Wing Yip Food Holdings Group Ltd
Price$4.13
Model IV$0.78
P/IV1.04
Premium +429%
Return to IV: -81.1%
Market implies +14.8%/yr
vs model +2.0% · above model
WYNN
Deeply undervalued
WYNN RESORTS LTD
Price$81.68
Model IV$159.24
P/IV0.64
Discount 49%
Return to IV: +95.0%
Owner yield 9.8%
10-yr IRR 26.1% · grower
Market implies +3.7%/yr
vs model +16.7% · below model
WYY
Deeply overvalued
WIDEPOINT CORP
Price$10.83
Model IV$8.06
P/IV1.40
Premium +34%
Return to IV: -25.6%
Owner yield 2.4%
10-yr IRR 4.1% · grower
Market implies +12.8%/yr
vs model +13.8% · in line
XAIR
Deeply overvalued
Beyond Air, Inc.
Price$3.14
Model IV$0.58
P/IV0.80
Premium +444%
Return to IV: -81.6%
Market implies +9.0%/yr
vs model +43.5% · below model
XBIO
Deeply overvalued
Xenetic Biosciences, Inc.
Price$3.90
Model IV$2.04
P/IV1.54
Premium +91%
Return to IV: -47.7%
Market implies +7.6%/yr
vs model +26.5% · below model
XBIT
Valuation N/A
XBiotech Inc.
Price$2.19
Model IV—
P/IV—
Market implies +31.0%/yr
vs model +15.0% · above model
XBP
Deeply undervalued
XBP Global Holdings, Inc.
Price$2.99
Model IV$8.50
P/IV0.29
Discount 65%
Return to IV: +184.2%
Market implies -9.4%/yr
vs model +12.0% · below model
XBPEW
Valuation N/A
XBP Global Holdings, Inc.
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model
XCBE
Valuation N/A
X3 Acquisition Corp. Ltd.
Price$10.01
Model IV—
P/IV—
XCH
Valuation N/A
XCHG Ltd
Price$3.14
Model IV—
P/IV—
Market implies +93.8%/yr
vs model +2.0% · above model
XCUR
Valuation N/A
EXICURE, INC.
Price$1.31
Model IV—
P/IV—
Market implies +28.7%/yr
vs model +15.0% · above model
XE
Valuation N/A
X-Energy, Inc.
Price$15.64
Model IV—
P/IV—
XEL
Fairly valued
XCEL ENERGY INC
Price$72.30
Model IV$75.54
P/IV1.05
Discount 4%
Return to IV: +4.5%
XELB
Deeply overvalued
XCel Brands, Inc.
Price$0.89
Model IV$0.47
P/IV4.68
Premium +91%
Return to IV: -47.7%
XELLL
Deeply undervalued
XCEL ENERGY INC
Price$21.83
Model IV$52.98
P/IV0.44
Discount 59%
Return to IV: +142.7%
XENE
Valuation N/A
Xenon Pharmaceuticals Inc.
Price$58.65
Model IV—
P/IV—
Market implies +111.3%/yr
vs model +2.0% · above model
XERS
Deeply undervalued
Xeris Biopharma Holdings, Inc.
Price$7.45
Model IV$17.20
P/IV0.36
Discount 57%
Return to IV: +130.8%
Market implies -15.7%/yr
vs model +50.0% · below model
XFLH
Valuation N/A
XFLH Capital Corp
Price$10.00
Model IV—
P/IV—
XFLT
Valuation N/A
XAI Floating Rate & Alternative Income Trust
Price$19.52
Model IV—
P/IV—
XFOR
Valuation N/A
X4 Pharmaceuticals, Inc
Price$3.62
Model IV—
P/IV—
Market implies +38.9%/yr
vs model +15.0% · above model
XGN
Deeply overvalued
EXAGEN INC.
Price$7.35
Model IV$1.92
P/IV2.59
Premium +283%
Return to IV: -73.9%
Market implies +17.3%/yr
vs model +8.4% · above model
XHG
Valuation N/A
XChange TEC.INC
Price$3.02
Model IV—
P/IV—
Market implies +137.9%/yr
vs model +2.0% · above model
XHLD
Valuation N/A
TEN Holdings, Inc.
Price$12.53
Model IV—
P/IV—
Market implies +64.2%/yr
vs model +2.0% · above model
XHR
Deeply undervalued
Xenia Hotels & Resorts, Inc.
Price$17.65
Model IV$48.35
P/IV0.36
Discount 63%
Return to IV: +173.9%
Market implies -1.8%/yr
vs model +16.8% · below model
XIFR
Deeply overvalued
XPLR Infrastructure, LP
Price$11.40
Model IV$4.65
P/IV2.68
Premium +145%
Return to IV: -59.2%
XLO
Fairly valued
Xilio Therapeutics, Inc.
Price$8.93
Model IV$8.45
P/IV1.00
Premium +6%
Return to IV: -5.3%
Market implies -7.3%/yr
vs model +15.0% · below model
XMAX
Valuation N/A
XMax Inc.
Price$8.55
Model IV—
P/IV—
Market implies +19.4%/yr
vs model +7.4% · above model
XMTR
Deeply overvalued
Xometry, Inc.
Price$86.11
Model IV$49.08
P/IV1.94
Premium +75%
Return to IV: -43.0%
Market implies +12.7%/yr
vs model +33.2% · below model
XNCR
Valuation N/A
Xencor Inc
Price$24.41
Model IV—
P/IV—
Market implies +65.5%/yr
vs model +2.0% · above model
XNDU
Valuation N/A
Xanadu Quantum Technologies Ltd
Price$8.02
Model IV—
P/IV—
XNET
Valuation N/A
Xunlei Ltd
Price$4.90
Model IV—
P/IV—
Owner yield 1.5%
10-yr IRR -0.1% · grower
Market implies +34.3%/yr
vs model +17.6% · above model
XOM
Deeply overvalued
EXXON MOBIL CORP
Price$163.54
Model IV$104.62
P/IV1.59
Premium +56%
Return to IV: -36.0%
Owner yield 4.2%
10-yr IRR 4.0% · steady
Market implies +9.5%/yr
vs model +3.9% · above model
XOMA
Valuation N/A
XOMA Royalty Corp
Price$40.17
Model IV—
P/IV—
Market implies +69.6%/yr
vs model +2.0% · above model
XOMAO
Valuation N/A
XOMA Royalty Corp
Price$25.00
Model IV—
P/IV—
Market implies +72.6%/yr
vs model +2.0% · above model
XOMAP
Valuation N/A
XOMA Royalty Corp
Price$24.98
Model IV—
P/IV—
Market implies +37.2%/yr
vs model +2.0% · above model
XOS
Valuation N/A
Xos, Inc.
Price$2.71
Model IV—
P/IV—
Market implies +49.3%/yr
vs model +8.0% · above model
XP
Valuation N/A
XP Inc.
Price$19.86
Model IV—
P/IV—
XPEL
Fairly valued
XPEL, Inc.
Price$47.20
Model IV$45.91
P/IV1.00
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
XPER
Deeply undervalued
Xperi Inc.
Price$5.75
Model IV$8.39
P/IV0.95
Discount 31%
Return to IV: +45.9%
Market implies -5.0%/yr
vs model +2.0% · below model
XPEV
Valuation N/A
XPENG INC.
Price$10.71
Model IV—
P/IV—
Market implies +72.9%/yr
vs model +8.0% · above model
XPL
Valuation N/A
SOLITARIO RESOURCES CORP.
Price$0.62
Model IV—
P/IV—
Market implies +29.7%/yr
vs model +5.0% · above model
XPO
Valuation N/A
XPO, Inc.
Price$182.18
Model IV—
P/IV—
Market implies +32.3%/yr
vs model +4.0% · above model
XPOF
Deeply undervalued
Xponential Fitness, Inc.
Price$4.11
Model IV$5.40
P/IV0.21
Discount 24%
Return to IV: +31.4%
Owner yield 13.3%
10-yr IRR 32.0% · grower
Market implies +4.4%/yr
vs model +16.0% · below model
XPON
Deeply undervalued
Expion360 Inc.
Price$5.07
Model IV$1.39
P/IV0.38
Premium +265%
Return to IV: -72.6%
Market implies +22.2%/yr
vs model +20.9% · in line
XPRO
Deeply overvalued
EXPRO GROUP HOLDINGS N.V.
Price$17.58
Model IV$8.29
P/IV1.78
Premium +112%
Return to IV: -52.9%
Market implies +15.6%/yr
vs model +8.0% · above model
XRAY
Deeply overvalued
DENTSPLY SIRONA Inc.
Price$10.46
Model IV$4.64
P/IV2.26
Premium +125%
Return to IV: -55.6%
Owner yield 9.8%
10-yr IRR 17.8% · steady
Market implies +16.2%/yr
vs model +5.5% · above model
XRN
Valuation N/A
Chiron Real Estate Inc.
Price$35.99
Model IV—
P/IV—
XRP
Valuation N/A
Bitwise XRP ETF
Price$12.08
Model IV—
P/IV—
XRPN
Valuation N/A
Armada Acquisition Corp. II
Price$10.55
Model IV—
P/IV—
XRPZ
Fairly valued
Franklin XRP Trust
Price$14.78
Model IV$11.50
P/IV1.02
Premium +29%
Return to IV: -22.2%
XRTX
Valuation N/A
XORTX Therapeutics Inc.
Price$2.07
Model IV—
P/IV—
XRX
Valuation N/A
Xerox Holdings Corp
Price$3.43
Model IV—
P/IV—
Market implies -14.6%/yr
vs model +7.6% · below model
XRXDW
Valuation N/A
Xerox Holdings Corp
Price$0.35
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.6% · below model
XSLL
Valuation N/A
Xsolla SPAC 1
Price$10.00
Model IV—
P/IV—
XTIA
Deeply undervalued
XTI Aerospace, Inc.
Price$1.01
Model IV$1.89
P/IV0.96
Discount 46%
Return to IV: +86.8%
Market implies -13.3%/yr
vs model +8.9% · below model
XTLB
Valuation N/A
XTL BIOPHARMACEUTICALS LTD
Price$2.56
Model IV—
P/IV—
Market implies +147.5%/yr
vs model +15.0% · above model
XTNT
Deeply undervalued
Xtant Medical Holdings, Inc.
Price$0.35
Model IV$1.96
P/IV0.24
Discount 82%
Return to IV: +467.8%
Market implies -9.4%/yr
vs model +20.3% · below model
XWEL
Valuation N/A
XWELL, Inc.
Price$0.96
Model IV—
P/IV—
Market implies -11.0%/yr
vs model +2.0% · below model
XXI
Valuation N/A
Twenty One Capital, Inc.
Price$5.79
Model IV—
P/IV—
