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.
FFIN
Deeply overvalued
FIRST FINANCIAL BANKSHARES INC
Price$33.16
Model IV$19.71
P/IV1.66
Premium +68%
Return to IV: -40.6%
FG
Deeply undervalued
F&G Annuities & Life, Inc.
Price$23.05
Model IV$60.01
P/IV0.46
Discount 62%
Return to IV: +160.3%
FGBI
Fairly valued
First Guaranty Bancshares, Inc.
Price$8.36
Model IV$8.16
P/IV1.17
Premium +2%
Return to IV: -2.4%
FGBIP
Deeply overvalued
First Guaranty Bancshares, Inc.
Price$17.70
Model IV$9.78
P/IV2.05
Premium +81%
Return to IV: -44.7%
FGDL
Deeply overvalued
Franklin Templeton Holdings Trust
Price$57.87
Model IV$24.65
P/IV2.45
Premium +135%
Return to IV: -57.4%
FGII
Valuation N/A
FG Imperii Acquisition Corp.
Price$10.02
Model IV—
P/IV—
FGIIU
Valuation N/A
FG Imperii Acquisition Corp.
Price$10.05
Model IV—
P/IV—
FGIIW
Valuation N/A
FG Imperii Acquisition Corp.
Price$0.19
Model IV—
P/IV—
FGMC
Deeply overvalued
FG Merger II Corp.
Price$3.94
Model IV$3.68
P/IV2.82
Premium +7%
Return to IV: -6.6%
Market implies +5.3%/yr
vs model +8.0% · in line
FGMCR
Deeply undervalued
FG Merger II Corp.
Price$0.83
Model IV$3.25
P/IV0.25
Discount 74%
Return to IV: +291.3%
Market implies -14.5%/yr
vs model +8.0% · below model
FGN
Deeply undervalued
F&G Annuities & Life, Inc.
Price$24.36
Model IV$70.62
P/IV0.35
Discount 66%
Return to IV: +189.9%
FGNX
Valuation N/A
FG Nexus Inc.
Price$8.17
Model IV—
P/IV—
Market implies +97.9%/yr
vs model +2.0% · above model
FGNXP
Valuation N/A
FG Nexus Inc.
Price$23.32
Model IV—
P/IV—
Market implies +43.8%/yr
vs model +2.0% · above model
FGSN
Deeply undervalued
F&G Annuities & Life, Inc.
Price$20.80
Model IV$70.62
P/IV0.31
Discount 71%
Return to IV: +239.5%
FHB
Fairly valued
FIRST HAWAIIAN, INC.
Price$25.76
Model IV$23.02
P/IV1.17
Premium +12%
Return to IV: -10.6%
FHI
Deeply undervalued
FEDERATED HERMES, INC.
Price$59.57
Model IV$97.00
P/IV0.58
Discount 39%
Return to IV: +62.8%
Owner yield 7.0%
10-yr IRR 18.1% · grower
Market implies +3.6%/yr
vs model +12.3% · below model
FHN
Overvalued
FIRST HORIZON CORP
Price$24.47
Model IV$18.75
P/IV1.29
Premium +31%
Return to IV: -23.4%
FIBK
Overvalued
FIRST INTERSTATE BANCSYSTEM INC
Price$36.92
Model IV$28.40
P/IV1.25
Premium +30%
Return to IV: -23.1%
FIGR
Valuation N/A
Figure Technology Solutions, Inc.
Price$34.87
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +25.0% · above model
FIGX
Valuation N/A
FIGX Capital Acquisition Corp.
Price$10.32
Model IV—
P/IV—
FIGXU
Valuation N/A
FIGX Capital Acquisition Corp.
Price$10.35
Model IV—
P/IV—
FIGXW
Valuation N/A
FIGX Capital Acquisition Corp.
Price$0.20
Model IV—
P/IV—
FINV
Fairly valued
FinVolution Group
Price$3.40
Model IV$3.41
P/IV1.54
Discount 0%
Return to IV: +0.3%
Market implies +7.8%/yr
vs model +9.8% · in line
FINW
Fairly valued
Finwise Bancorp
Price$13.33
Model IV$15.90
P/IV0.90
Discount 16%
Return to IV: +19.3%
FISI
Fairly valued
FINANCIAL INSTITUTIONS INC
Price$40.92
Model IV$35.35
P/IV1.02
Premium +16%
Return to IV: -13.6%
FISK
Overvalued
Empire State Realty OP, L.P.
Price$4.30
Model IV$3.58
P/IV1.51
Premium +20%
Return to IV: -16.7%
FITB
Deeply overvalued
FIFTH THIRD BANCORP
Price$52.91
Model IV$40.54
P/IV1.23
Premium +31%
Return to IV: -23.4%
FITBI
Deeply undervalued
FIFTH THIRD BANCORP
Price$25.69
Model IV$46.20
P/IV0.55
Discount 44%
Return to IV: +79.8%
FITBM
Deeply undervalued
FIFTH THIRD BANCORP
Price$26.00
Model IV$46.20
P/IV0.56
Discount 44%
Return to IV: +77.7%
FITBO
Deeply undervalued
FIFTH THIRD BANCORP
Price$18.36
Model IV$46.20
P/IV0.40
Discount 60%
Return to IV: +151.6%
FITBP
Deeply undervalued
FIFTH THIRD BANCORP
Price$23.52
Model IV$46.20
P/IV0.51
Discount 49%
Return to IV: +96.4%
FLD
Deeply overvalued
Fold Holdings, Inc.
Price$0.54
Model IV$0.23
P/IV4.29
Premium +141%
Return to IV: -58.5%
Market implies +11.7%/yr
vs model +15.0% · below model
FLDDW
Deeply undervalued
Fold Holdings, Inc.
Price$0.08
Model IV$0.31
P/IV0.31
Discount 73%
Return to IV: +270.5%
Market implies -25.0%/yr
vs model +15.0% · below model
FLG
Fairly valued
FLAGSTAR BANK, NATIONAL ASSOCIATION
Price$13.18
Model IV$11.89
P/IV1.18
Premium +11%
Return to IV: -9.8%
FLYD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$52.65
Model IV—
P/IV—
FLYU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$37.03
Model IV—
P/IV—
FMAC
Valuation N/A
Future Money Acquisition Corp
Price$10.06
Model IV—
P/IV—
FMACR
Valuation N/A
Future Money Acquisition Corp
Price$0.17
Model IV—
P/IV—
FMACU
Valuation N/A
Future Money Acquisition Corp
Price$10.31
Model IV—
P/IV—
FMAO
Overvalued
FARMERS & MERCHANTS BANCORP INC
Price$35.47
Model IV$22.58
P/IV1.24
Premium +57%
Return to IV: -36.3%
FMBH
Overvalued
FIRST MID BANCSHARES, INC.
Price$51.02
Model IV$38.12
P/IV1.16
Premium +34%
Return to IV: -25.3%
FMNB
Fairly valued
FARMERS NATIONAL BANC CORP /OH/
Price$15.74
Model IV$13.84
P/IV1.02
Premium +14%
Return to IV: -12.1%
FNB
Valuation N/A
FNB CORP/PA/
Price$18.31
Model IV—
P/IV—
FNF
Fairly valued
Fidelity National Financial, Inc.
Price$44.29
Model IV$49.21
P/IV0.96
Discount 10%
Return to IV: +11.1%
FNGD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$26.85
Model IV—
P/IV—
FNGO
Valuation N/A
BANK OF MONTREAL /CAN/
Price$150.23
Model IV—
P/IV—
FNGS
Valuation N/A
BANK OF MONTREAL /CAN/
Price$80.04
Model IV—
P/IV—
FNGU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$32.14
Model IV—
P/IV—
FNLC
Fairly valued
First Bancorp, Inc /ME/
Price$35.68
Model IV$31.12
P/IV0.94
Premium +15%
Return to IV: -12.8%
FNRN
Overvalued
FIRST NORTHERN COMMUNITY BANCORP
Price$17.38
Model IV$14.43
P/IV1.19
Premium +20%
Return to IV: -17.0%
FNWB
Fairly valued
First Northwest Bancorp
Price$10.45
Model IV$9.85
P/IV1.01
Premium +6%
Return to IV: -5.7%
FNWD
Fairly valued
Finward Bancorp
Price$43.17
Model IV$30.50
P/IV1.08
Premium +42%
Return to IV: -29.4%
FOA
Valuation N/A
Finance of America Companies Inc.
Price$15.26
Model IV—
P/IV—
Market implies +56.4%/yr
vs model +2.0% · above model
FPI
Deeply undervalued
Farmland Partners Inc.
Price$10.70
Model IV$26.05
P/IV0.39
Discount 59%
Return to IV: +143.5%
FR
Deeply overvalued
FIRST INDUSTRIAL REALTY TRUST INC
Price$61.38
Model IV$37.72
P/IV1.64
Premium +63%
Return to IV: -38.5%
FRAF
Overvalued
FRANKLIN FINANCIAL SERVICES CORP /PA/
Price$63.54
Model IV$47.05
P/IV1.24
Premium +35%
Return to IV: -26.0%
FRHC
Deeply undervalued
Freedom Holding Corp.
Price$165.34
Model IV$570.03
P/IV0.25
Discount 71%
Return to IV: +244.8%
Market implies -7.8%/yr
vs model +12.0% · below model
FRME
Fairly valued
FIRST MERCHANTS CORP
Price$41.11
Model IV$46.10
P/IV0.87
Discount 11%
Return to IV: +12.1%
FRMEP
Deeply undervalued
FIRST MERCHANTS CORP
Price$25.15
Model IV$45.51
P/IV0.55
Discount 45%
Return to IV: +81.0%
FRMI
Deeply overvalued
Fermi Inc.
Price$4.74
Model IV$1.63
P/IV4.29
Premium +191%
Return to IV: -65.6%