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.
AYTU
Deeply undervalued
AYTU BIOPHARMA, INC
Price$2.12
Model IV$8.17
P/IV0.28
Discount 74%
Return to IV: +285.3%
Market implies -28.9%/yr
vs model +2.0% · below model
AZ
Valuation N/A
A2Z CUST2MATE SOLUTIONS CORP.
Price$5.65
Model IV—
P/IV—
AZI
Valuation N/A
Autozi Internet Technology (Global) Ltd.
Price$1.20
Model IV—
P/IV—
AZN
Valuation N/A
ASTRAZENECA PLC
Price$166.08
Model IV—
P/IV—
AZO
Undervalued
AUTOZONE INC
Price$2,855.31
Model IV$3,531.48
P/IV0.83
Discount 19%
Return to IV: +23.7%
Owner yield 4.0%
10-yr IRR 8.8% · moderate
Market implies +6.7%/yr
vs model +11.1% · below model
AZTA
Valuation N/A
Azenta, Inc.
Price$33.24
Model IV—
P/IV—
Market implies +35.4%/yr
vs model +8.4% · above model
AZTR
Valuation N/A
Azitra, Inc.
Price$0.17
Model IV—
P/IV—
Market implies +50.2%/yr
vs model +15.0% · above model
AZZ
Valuation N/A
AZZ INC
Price$132.72
Model IV—
P/IV—
Owner yield 6.1%
10-yr IRR 17.9% · grower
Market implies -2.0%/yr
vs model +25.0% · below model
B
Deeply overvalued
BARRICK MINING CORP
Price$43.33
Model IV$10.05
P/IV4.35
Premium +331%
Return to IV: -76.8%
Owner yield 1.8%
10-yr IRR -3.4% · moderate
Market implies +27.3%/yr
vs model +7.8% · above model
BA
Valuation N/A
BOEING CO
Price$198.20
Model IV—
P/IV—
Market implies +50.3%/yr
vs model +8.0% · above model
BABA
Valuation N/A
Alibaba Group Holding Ltd
Price$113.24
Model IV—
P/IV—
Market implies +31.5%/yr
vs model +2.5% · above model
BAC
Deeply overvalued
BANK OF AMERICA CORP /DE/
Price$57.73
Model IV$44.34
P/IV1.40
Premium +30%
Return to IV: -23.2%
BACC
Valuation N/A
Blue Acquisition Corp/Cayman
Price$10.58
Model IV—
P/IV—
BACCR
Valuation N/A
Blue Acquisition Corp/Cayman
Price$0.51
Model IV—
P/IV—
BACCU
Valuation N/A
Blue Acquisition Corp/Cayman
Price$10.89
Model IV—
P/IV—
BAER
Deeply undervalued
Bridger Aerospace Group Holdings, Inc.
Price$0.95
Model IV$6.74
P/IV0.35
Discount 86%
Return to IV: +612.9%
Market implies -37.9%/yr
vs model +38.4% · below model
BAERW
Valuation N/A
Bridger Aerospace Group Holdings, Inc.
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +38.4% · below model
BAFN
Undervalued
BayFirst Financial Corp.
Price$9.24
Model IV$12.76
P/IV0.49
Discount 28%
Return to IV: +38.1%
BAH
Deeply undervalued
Booz Allen Hamilton Holding Corp
Price$77.07
Model IV$236.46
P/IV0.33
Discount 67%
Return to IV: +206.8%
Owner yield 7.3%
10-yr IRR 16.3% · moderate
Market implies -6.4%/yr
vs model +9.5% · below model
BAK
Valuation N/A
BRASKEM SA
Price$1.70
Model IV—
P/IV—
BALL
Undervalued
BALL Corp
Price$60.15
Model IV$75.23
P/IV0.73
Discount 20%
Return to IV: +25.1%
Market implies +2.9%/yr
vs model +7.0% · below model
BALY
Deeply undervalued
Bally's Corp
Price$10.41
Model IV$37.32
P/IV0.38
Discount 72%
Return to IV: +258.5%
Market implies -22.2%/yr
vs model +16.5% · below model
BAM
Valuation N/A
Brookfield Asset Management Ltd.
Price$46.06
Model IV—
P/IV—
BANC
Fairly valued
BANC OF CALIFORNIA, INC.
Price$18.32
Model IV$16.71
P/IV1.15
Premium +10%
Return to IV: -8.8%
BAND
Deeply overvalued
Bandwidth Inc.
Price$50.23
Model IV$16.20
P/IV4.01
Premium +210%
Return to IV: -67.7%
Market implies +25.1%/yr
vs model +11.5% · above model
BANF
Overvalued
BANCFIRST CORP /OK/
Price$108.29
Model IV$88.21
P/IV1.25
Premium +23%
Return to IV: -18.5%
BANFP
Deeply undervalued
BANCFIRST CORP /OK/
Price$27.68
Model IV$88.27
P/IV0.30
Discount 69%
Return to IV: +218.9%
BANL
Overvalued
CBL International Ltd
Price$5.51
Model IV$4.76
P/IV0.08
Premium +16%
Return to IV: -13.7%
Market implies +6.7%/yr
vs model +10.8% · below model
BANR
Fairly valued
BANNER CORP
Price$70.73
Model IV$72.92
P/IV0.89
Discount 3%
Return to IV: +3.1%
BANX
Valuation N/A
ArrowMark Financial Corp.
Price$20.90
Model IV—
P/IV—
BAOS
Valuation N/A
Baosheng Media Group Holdings Ltd
Price$0.27
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.0% · below model
BAP
Valuation N/A
CREDICORP LTD
Price$381.83
Model IV—
P/IV—
BAR
Valuation N/A
GraniteShares Gold Trust
Price$43.08
Model IV—
P/IV—
BARK
Valuation N/A
Bark, Inc.
Price$8.83
Model IV—
P/IV—
Market implies +26.2%/yr
vs model +6.3% · above model
BATL
Deeply undervalued
BATTALION OIL CORP
Price$1.34
Model IV$30.03
P/IV0.05
Discount 96%
Return to IV: +2,141.0%
Market implies -50.0%/yr
vs model +6.2% · below model
BATRA
Deeply overvalued
Atlanta Braves Holdings, Inc.
Price$55.84
Model IV$33.92
P/IV1.58
Premium +65%
Return to IV: -39.3%
Market implies +0.3%/yr
vs model +7.6% · below model
BATRK
Overvalued
Atlanta Braves Holdings, Inc.
Price$50.57
Model IV$39.47
P/IV1.26
Premium +28%
Return to IV: -21.9%
Market implies -4.2%/yr
vs model +7.6% · below model
BAVA
Valuation N/A
Bitwise Avalanche ETF
Price$20.28
Model IV—
P/IV—
BAX
Deeply overvalued
BAXTER INTERNATIONAL INC
Price$22.80
Model IV$5.14
P/IV3.65
Premium +344%
Return to IV: -77.5%
Owner yield 6.3%
10-yr IRR 8.9% · steady
Market implies +23.5%/yr
vs model +3.0% · above model
BAYA
Valuation N/A
Bayview Acquisition Corp
Price$12.14
Model IV—
P/IV—
BAYAR
Valuation N/A
Bayview Acquisition Corp
Price$0.08
Model IV—
P/IV—
BAYAU
Valuation N/A
BAYAU
Price$12.00
Model IV—
P/IV—
BB
Valuation N/A
BLACKBERRY Ltd
Price$7.99
Model IV—
P/IV—
Market implies +27.4%/yr
vs model +2.0% · above model
BBAI
Valuation N/A
BigBear.ai Holdings, Inc.
Price$2.80
Model IV—
P/IV—
Market implies +60.8%/yr
vs model +2.0% · above model
BBAR
Valuation N/A
Banco BBVA Argentina S.A.
Price$14.25
Model IV—
P/IV—
BBBY
Fairly valued
BED BATH & BEYOND, INC.
Price$3.47
Model IV$3.51
P/IV2.86
Discount 1%
Return to IV: +1.0%
Market implies +5.3%/yr
vs model +2.0% · above model
BBCP
Deeply overvalued
Concrete Pumping Holdings, Inc.
Price$9.76
Model IV$3.73
P/IV2.10
Premium +162%
Return to IV: -61.8%
Owner yield 6.7%
10-yr IRR 10.5% · steady
Market implies +15.8%/yr
vs model +3.9% · above model
BBCQ
Valuation N/A
Bleichroeder Acquisition Corp. II
Price$9.79
Model IV—
P/IV—
BBCQU
Valuation N/A
BBCQU
Price$10.09
Model IV—
P/IV—
BBCQW
Valuation N/A
Bleichroeder Acquisition Corp. II
Price$1.27
Model IV—
P/IV—
BBD
Valuation N/A
BANK BRADESCO
Price$3.43
Model IV—
P/IV—
BBDC
Deeply undervalued
Barings BDC, Inc.
Price$8.74
Model IV$15.31
P/IV0.57
Discount 43%
Return to IV: +75.1%
Market implies -12.7%/yr
vs model -1.7% · below model
BBDO
Valuation N/A
BANK BRADESCO
Price$3.15
Model IV—
P/IV—
BBGI
Deeply undervalued
BEASLEY BROADCAST GROUP INC
Price$17.22
Model IV$50.81
P/IV0.29
Discount 66%
Return to IV: +195.1%
Market implies -19.0%/yr
vs model +2.0% · below model
BBIO
Deeply overvalued
BridgeBio Pharma, Inc.
Price$66.61
Model IV$17.72
P/IV3.74
Premium +276%
Return to IV: -73.4%
Market implies +18.1%/yr
vs model +50.0% · below model
BBLG
Valuation N/A
Bone Biologics Corp
Price$0.52
Model IV—
P/IV—
BBLGW
Valuation N/A
Bone Biologics Corp
Price$4.06
Model IV—
P/IV—
BBN
Valuation N/A
BlackRock Taxable Municipal Bond Trust
Price$15.22
Model IV—
P/IV—
BBNX
Deeply overvalued
Beta Bionics, Inc.
Price$21.89
Model IV$16.52
P/IV0.73
Premium +33%
Return to IV: -24.5%
Market implies +2.3%/yr
vs model +50.0% · below model
BBOT
Valuation N/A
BridgeBio Oncology Therapeutics, Inc.
Price$4.77
Model IV—
P/IV—