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 116 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.
XXII
22nd Century Group, Inc.
Valuation N/A
Consumer Defensive
Price$1.99
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
XYF
X Financial
Deeply undervalued
Financial Services
Price$5.06
Model IV$23.34
P/IV0.21
Discount 78% Return to IV: +361.3%
Owner yield 13.9% 10-yr IRR 33.0% · grower
Market implies -8.0%/yr vs model +18.8% · below model
XYL
Xylem Inc.
Overvalued
Industrials
Price$107.56
Model IV$87.91
P/IV1.25
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
XYZ
Block, Inc.
Deeply overvalued
Technology
Price$76.28
Model IV$24.08
P/IV3.14
Premium +217% Return to IV: -68.4%
Owner yield 2.8% 10-yr IRR 2.9% · moderate
Market implies +24.9%/yr vs model +9.3% · above model
XZO
Exzeo Group, Inc.
Deeply undervalued
Technology
Price$16.02
Model IV$24.99
P/IV0.55
Discount 36% Return to IV: +56.0%
Owner yield 3.9% 10-yr IRR 11.4% · grower
Market implies +11.5%/yr vs model +25.0% · below model
YAAS
Youxin Technology Ltd
Valuation N/A
Technology
Price$1.39
Model IV—
P/IV—
Market implies +77.1%/yr vs model +2.0% · above model
YALA
Yalla Group Ltd
Deeply undervalued
Technology
Price$5.50
Model IV$11.52
P/IV0.19
Discount 52% Return to IV: +109.5%
Owner yield 15.0% 10-yr IRR 27.7% · moderate
Market implies -4.9%/yr vs model +7.6% · below model
YB
Yuanbao Inc.
Valuation N/A
Financial Services
Price$13.49
Model IV—
P/IV—
YCBD
cbdMD, Inc.
Deeply undervalued
Consumer Defensive
Price$0.46
Model IV$2.09
P/IV0.38
Discount 78% Return to IV: +353.2%
Market implies -34.4%/yr vs model +2.0% · below model
YCL
ProShares Trust II
Deeply overvalued
Financial Services
Price$19.19
Model IV$12.62
P/IV1.45
Premium +52% Return to IV: -34.3%
YCS
ProShares Trust II
Deeply overvalued
Financial Services
Price$51.17
Model IV$12.62
P/IV4.25
Premium +305% Return to IV: -75.3%
YCY
AA Mission Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.23
Model IV—
P/IV—
YDDL
One & one Green Technologies. INC
Undervalued
Industrials
Price$1.63
Model IV$4.02
P/IV0.83
Discount 59% Return to IV: +146.7%
Market implies -22.1%/yr vs model +26.3% · below model
YDES
YD Bio Ltd
Valuation N/A
Healthcare
Price$4.00
Model IV—
P/IV—
Market implies +43.8%/yr vs model +30.6% · above model
YDKG
Yueda Digital Holding
Valuation N/A
Technology
Price$0.83
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
YELP
YELP INC
Deeply undervalued
Consumer Cyclical
Price$21.28
Model IV$79.97
P/IV0.29
Discount 73% Return to IV: +275.8%
Owner yield 20.5% 10-yr IRR 40.0% · grower
Market implies -8.6%/yr vs model +12.8% · below model
YETI
YETI Holdings, Inc.
Deeply overvalued
Consumer Cyclical
Price$39.39
Model IV$27.39
P/IV1.75
Premium +44% Return to IV: -30.5%
Owner yield 6.9% 10-yr IRR 14.7% · moderate
Market implies +12.2%/yr vs model +8.4% · above model
YEXT
Yext, Inc.
Fairly valued
Technology
Price$6.48
Model IV$6.82
P/IV0.61
Discount 5% Return to IV: +5.2%
Market implies -3.9%/yr vs model +3.4% · below model
YHC
LQR House Inc.
Deeply overvalued
Consumer Defensive
Price$1.41
Model IV$0.37
P/IV2.46
Premium +282% Return to IV: -73.8%
Market implies +11.1%/yr vs model +37.6% · below model
YHGJ
YUNHONG GREEN CTI LTD.
Deeply undervalued
Consumer Cyclical
Price$2.65
Model IV$6.99
P/IV0.51
Discount 62% Return to IV: +163.8%
Market implies -24.2%/yr vs model +2.0% · below model
YHNA
YHN Acquisition I Ltd
Valuation N/A
Financial Services
Price$11.09
Model IV—
P/IV—
YHNAR
YHN Acquisition I Ltd
Valuation N/A
Financial Services
Price$0.11
Model IV—
P/IV—
YI
111, Inc.
Deeply overvalued
Consumer Cyclical
Price$3.59
Model IV$1.57
P/IV3.36
Premium +128% Return to IV: -56.2%
Market implies +12.2%/yr vs model +3.0% · above model
YIBO
Planet Image International Ltd
Deeply undervalued
Technology
Price$1.18
Model IV$4.54
P/IV0.22
Discount 74% Return to IV: +284.7%
Market implies -28.1%/yr vs model +2.3% · below model
YJ
Yunji Inc.
Valuation N/A
Consumer Cyclical
Price$1.99
Model IV—
P/IV—
Market implies +71.1%/yr vs model +2.0% · above model
YMAT
J-Star Holding Co., Ltd.
Valuation N/A
Consumer Cyclical
Price$2.07
Model IV—
P/IV—
YMM
Full Truck Alliance Co. Ltd.
Valuation N/A
Technology
Price$8.17
Model IV—
P/IV—
Owner yield 0.3% 10-yr IRR -17.6% · grower
Market implies +49.9%/yr vs model +21.1% · above model
YMT
Yimutian Inc.
Valuation N/A
Technology
Price$2.24
Model IV—
P/IV—
Market implies +54.0%/yr vs model +15.0% · above model
YOOV
Concorde International Group Ltd.
Valuation N/A
Technology
Price$0.61
Model IV—
P/IV—
YORW
YORK WATER CO
Fairly valued
Utilities
Price$33.17
Model IV$28.29
P/IV1.06
Premium +17% Return to IV: -14.7%
YOU
Clear Secure, Inc.
Valuation N/A
Technology
Price$42.23
Model IV—
P/IV—
YOUL
Youlife Group Inc.
Fairly valued
Consumer Defensive
Price$0.44
Model IV$0.41
P/IV1.28
Premium +9% Return to IV: -8.3%
Market implies +1.6%/yr vs model +5.0% · below model
YPF
YPF SOCIEDAD ANONIMA
Undervalued
Energy
Price$55.55
Model IV$62.87
P/IV0.79
Discount 12% Return to IV: +13.2%
Market implies -2.7%/yr vs model +7.8% · below model
YQ
17 Education & Technology Group Inc.
Valuation N/A
Consumer Defensive
Price$3.76
Model IV—
P/IV—
Market implies +62.1%/yr vs model +2.0% · above model
YRD
Yiren Digital Ltd.
Valuation N/A
Financial Services
Price$1.01
Model IV—
P/IV—
Market implies -36.7%/yr vs model +3.9% · below model
YSG
Yatsen Holding Ltd
Valuation N/A
Consumer Defensive
Price$2.58
Model IV—
P/IV—
Market implies +38.1%/yr vs model +2.0% · above model
YSS
York Space Systems Inc.
Valuation N/A
Consumer Cyclical
Price$7.88
Model IV—
P/IV—
YSWY
Yesway, Inc.
Valuation N/A
Consumer Defensive
Price$22.95
Model IV—
P/IV—
YSXT
YSX Tech Co., Ltd
Deeply undervalued
Industrials
Price$1.28
Model IV$7.73
P/IV0.13
Discount 83% Return to IV: +502.2%
Market implies -41.8%/yr vs model +20.5% · below model
YTRA
Yatra Online, Inc.
Valuation N/A
Industrials
Price$1.05
Model IV—
P/IV—
YUM
YUM BRANDS INC
Undervalued
Consumer Cyclical
Price$137.99
Model IV$166.26
P/IV0.89
Discount 17% Return to IV: +20.5%
Owner yield 3.8% 10-yr IRR 6.0% · moderate
Market implies +4.5%/yr vs model +8.2% · below model
YUMC
Yum China Holdings, Inc.
Undervalued
Consumer Cyclical
Price$41.69
Model IV$57.20
P/IV0.74
Discount 27% Return to IV: +37.2%
Owner yield 5.0% 10-yr IRR 10.7% · moderate
Market implies +3.5%/yr vs model +9.5% · below model
YXT
YXT.COM GROUP HOLDING Ltd
Deeply undervalued
Technology
Price$2.38
Model IV$1.05
P/IV0.52
Premium +126% Return to IV: -55.7%
Market implies +1.3%/yr vs model +15.0% · below model
YYAI
AIRWA INC.
Valuation N/A
Technology
Price$0.73
Model IV—
P/IV—
Market implies -4.7%/yr vs model +15.0% · below model
YYGH
YY Group Holding Ltd.
Deeply undervalued
Technology
Price$1.28
Model IV$3.53
P/IV0.34
Discount 64% Return to IV: +176.0%
Market implies -18.8%/yr vs model +33.0% · below model
Z
ZILLOW GROUP, INC.
Deeply overvalued
Technology
Price$32.50
Model IV$16.94
P/IV2.70
Premium +92% Return to IV: -47.9%
Market implies +9.0%/yr vs model +4.9% · above model
ZBAO
Zhibao Technology Inc.
Valuation N/A
Financial Services
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ZBH
ZIMMER BIOMET HOLDINGS, INC.
Deeply undervalued
Healthcare
Price$95.36
Model IV$203.72
P/IV0.40
Discount 53% Return to IV: +113.6%
Owner yield 7.1% 10-yr IRR 14.6% · moderate
Market implies -3.2%/yr vs model +7.8% · below model
ZBIO
Zenas BioPharma, Inc.
Valuation N/A
Healthcare
Price$31.12
Model IV—
P/IV—
Market implies +92.3%/yr vs model +2.0% · above model
ZBRA
ZEBRA TECHNOLOGIES CORP
Deeply overvalued
Industrials
Price$346.63
Model IV$149.09
P/IV1.63
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
ZCMD
Zhongchao Inc.
Undervalued
Consumer Defensive
Price$0.80
Model IV$0.22
P/IV0.77
Premium +270% Return to IV: -73.0%
Market implies +9.8%/yr vs model +2.0% · above model
ZD
ZIFF DAVIS, INC.
Deeply undervalued
Communication Services
Price$56.22
Model IV$99.97
P/IV0.15
Discount 44% Return to IV: +77.8%
Owner yield 11.3% 10-yr IRR 21.4% · moderate
Market implies -3.1%/yr vs model +6.7% · below model
ZDAI
DirectBooking Technology Co., Ltd.
Deeply overvalued
Industrials
Price$1.53
Model IV$0.55
P/IV4.25
Premium +176% Return to IV: -63.8%
Market implies +14.1%/yr vs model +22.5% · below model
ZDGE
Zedge, Inc.
Deeply overvalued
Technology
Price$3.10
Model IV$2.09
P/IV1.50
Premium +49% Return to IV: -32.7%
Owner yield 9.6% 10-yr IRR 22.8% · moderate
Market implies +10.7%/yr vs model +11.6% · in line
ZENA
ZenaTech, Inc.
Valuation N/A
Technology
Price$1.52
Model IV—
P/IV—
ZEO
Zeo Energy Corp.
Valuation N/A
Industrials
Price$0.24
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ZEPP
Zepp Health Corp
Valuation N/A
Technology
Price$4.58
Model IV—
P/IV—
Market implies +28.3%/yr vs model +2.0% · above model
ZETA
Zeta Global Holdings Corp.
Valuation N/A
Technology
Price$31.01
Model IV—
P/IV—
Market implies +81.3%/yr vs model +24.5% · above model
ZG
ZILLOW GROUP, INC.
Deeply undervalued
Technology
Price$33.23
Model IV$15.46
P/IV0.17
Premium +115% Return to IV: -53.5%
Market implies +9.7%/yr vs model +4.9% · above model
ZGN
Ermenegildo Zegna N.V.
Valuation N/A
Consumer Cyclical
Price$11.61
Model IV—
P/IV—