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.
ZDAI
Deeply overvalued
DirectBooking Technology Co., Ltd.
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
ZEO
Valuation N/A
Zeo Energy Corp.
Price$0.24
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
ZIM
Deeply undervalued
ZIM Integrated Shipping Services Ltd.
Price$29.57
Model IV$46.10
P/IV0.59
Discount 36%
Return to IV: +55.9%
Market implies -7.3%/yr
vs model +2.0% · below model
ZJK
Fairly valued
ZJK Industrial Co., Ltd.
Price$2.28
Model IV$2.89
P/IV1.00
Discount 21%
Return to IV: +26.8%
Market implies +12.5%/yr
vs model +23.7% · below model
ZKIN
Valuation N/A
ZK International Group Co., Ltd.
Price$1.12
Model IV—
P/IV—
Market implies +69.8%/yr
vs model +2.0% · above model
ZOOZ
Valuation N/A
ZOOZ Strategy Ltd.
Price$7.32
Model IV—
P/IV—
ZTO
Deeply undervalued
ZTO Express (Cayman) Inc.
Price$20.90
Model IV$36.29
P/IV0.61
Discount 42%
Return to IV: +73.6%
Owner yield 5.4%
10-yr IRR 11.4% · moderate
Market implies +0.5%/yr
vs model +8.9% · below model
ZWS
Fairly valued
Zurn Elkay Water Solutions Corp
Price$46.18
Model IV$44.62
P/IV1.05
Premium +3%
Return to IV: -3.4%
Market implies +11.1%/yr
vs model +13.6% · in line