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

1,079 stocks · page 12 of 18

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.

NetClass Technology Inc

Deeply overvalued

Premium +129% Return to IV: -56.4%

Market implies +3.6%/yr vs model +2.0% · in line

NETSCOUT SYSTEMS INC

Discount 15% Return to IV: +17.4%

Owner yield 6.6% 10-yr IRR 10.5% · steady

Market implies +1.5%/yr vs model +4.3% · in line

Deeply overvalued

Premium +171% Return to IV: -63.1%

Owner yield 1.5% 10-yr IRR -5.1% · moderate

Market implies +19.4%/yr vs model +7.6% · above model

Discount 7% Return to IV: +7.6%

Market implies -0.3%/yr vs model +2.0% · in line

Market implies -50.0%/yr vs model +14.9% · below model

Deeply overvalued

Premium +122% Return to IV: -55.0%

Market implies +16.7%/yr vs model +32.0% · below model

NETSOL TECHNOLOGIES INC

Deeply undervalued

Discount 59% Return to IV: +141.8%

Market implies -17.6%/yr vs model +4.7% · below model

Nutex Health Inc.

Deeply undervalued

Model IV$496.15

Discount 57% Return to IV: +130.4%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +5.6%/yr vs model +25.0% · below model

Deeply overvalued

Premium +167% Return to IV: -62.5%

Owner yield 1.0% 10-yr IRR -4.5% · grower

Market implies +30.0%/yr vs model +20.0% · above model

Deeply overvalued

Premium +218% Return to IV: -68.6%

Owner yield 3.1% 10-yr IRR 0.2% · steady

Market implies +18.6%/yr vs model +3.4% · above model

Navitas Semiconductor Corp

Market implies +9.7%/yr vs model +50.0% · below model

Nuvve Holding Corp.

Deeply undervalued

Discount 19% Return to IV: +23.4%

Market implies -5.7%/yr vs model +5.9% · below model

Nextdoor Holdings, Inc.

Deeply overvalued

Premium +259% Return to IV: -72.1%

Market implies +18.9%/yr vs model +7.6% · above model

NXP Semiconductors N.V.

Deeply overvalued

Model IV$104.39

Premium +118% Return to IV: -54.2%

Owner yield 4.1% 10-yr IRR 6.6% · moderate

Market implies +17.8%/yr vs model +7.4% · above model

Deeply overvalued

Premium +37% Return to IV: -26.9%

Owner yield 4.3% 10-yr IRR 12.7% · grower

Market implies +21.1%/yr vs model +21.1% · in line

Next Technology Holding Inc.

Discount 22% Return to IV: +28.1%

Market implies -10.7%/yr vs model +2.0% · below model

Oriental Culture Holding LTD

Octave Intelligence plc

Odysight.ai Inc.

ORION ENERGY SYSTEMS, INC.

Market implies +28.0%/yr vs model +2.0% · above model

Deeply overvalued

Premium +189% Return to IV: -65.4%

Market implies +29.7%/yr vs model +19.3% · above model

OLB GROUP, INC.

Market implies -50.0%/yr vs model +50.0% · below model

UNIVERSAL DISPLAY CORP PA

Deeply overvalued

Premium +111% Return to IV: -52.7%

Owner yield 3.9% 10-yr IRR 5.0% · moderate

Market implies +16.0%/yr vs model +6.5% · above model

OMNICOM GROUP INC.

Deeply undervalued

Model IV$325.64

Discount 76% Return to IV: +325.3%

Owner yield 12.2% 10-yr IRR 24.1% · moderate

Market implies -12.5%/yr vs model +8.3% · below model

Deeply overvalued

Premium +33% Return to IV: -24.6%

Owner yield 8.3% 10-yr IRR 14.9% · steady

Market implies +8.5%/yr vs model +5.2% · above model

ON SEMICONDUCTOR CORP

Owner yield 3.6% 10-yr IRR 2.8% · steady

Market implies +21.8%/yr vs model +4.9% · above model

Market implies -50.0%/yr vs model +50.0% · below model

Onfolio Holdings, Inc

Deeply undervalued

Discount 93% Return to IV: +1,237.6%

Market implies -50.0%/yr vs model +50.0% · below model

Onfolio Holdings, Inc

Market implies -50.0%/yr vs model +50.0% · below model

Deeply overvalued

Premium +359% Return to IV: -78.2%

Market implies +28.0%/yr vs model +10.1% · above model

OptimizeRx Corp

Premium +5% Return to IV: -4.6%

Market implies +8.0%/yr vs model +12.0% · below model

Market implies +25.2%/yr

ORANGEKLOUD TECHNOLOGY INC.

Deeply undervalued

Discount 40% Return to IV: +67.1%

Market implies -15.2%/yr vs model +15.0% · below model

OSI SYSTEMS INC

Deeply overvalued

Premium +353% Return to IV: -77.9%

Owner yield 0.4% 10-yr IRR -14.9% · grower

Market implies +31.7%/yr vs model +12.7% · above model

Deeply overvalued

Premium +33% Return to IV: -24.7%

Market implies +7.9%/yr vs model +5.8% · in line

ONE STOP SYSTEMS, INC.

Market implies +58.3%/yr vs model +2.0% · above model

Ostin Technology Group Co., Ltd.

Deeply undervalued

Discount 93% Return to IV: +1,348.2%

Market implies -50.0%/yr vs model +2.0% · below model

Deeply undervalued

Discount 52% Return to IV: +107.6%

Owner yield 11.8% 10-yr IRR 27.2% · grower

Market implies -0.1%/yr vs model +12.3% · below model

Otis Worldwide Corp

Discount 16% Return to IV: +19.4%

Owner yield 5.4% 10-yr IRR 9.1% · steady

Market implies +2.7%/yr vs model +6.0% · below model

OBOOK HOLDINGS INC.

Deeply overvalued

Premium +430% Return to IV: -81.1%

Market implies +31.0%/yr vs model +13.8% · above model

PagSeguro Digital Ltd.

Palo Alto Networks Inc

Deeply overvalued

Premium +419% Return to IV: -80.7%

Market implies +21.0%/yr vs model +21.3% · in line

PAR TECHNOLOGY CORP

Discount 5% Return to IV: +5.3%

Market implies -1.4%/yr vs model +12.7% · below model

Deeply overvalued

Premium +464% Return to IV: -82.3%

Market implies +36.1%/yr vs model +14.7% · above model

Paranovus Entertainment Technology Ltd.

Market implies +147.0%/yr vs model +2.0% · above model

Paymentus Holdings, Inc.

Deeply undervalued

Discount 34% Return to IV: +51.5%

Owner yield 2.1% 10-yr IRR 3.4% · grower

Market implies +13.2%/yr vs model +25.0% · below model

Paycom Software, Inc.

Model IV$239.39

Discount 7% Return to IV: +7.4%

Owner yield 2.8% 10-yr IRR 6.9% · grower

Market implies +12.8%/yr vs model +17.2% · below model

Payoneer Global Inc.

Premium +14% Return to IV: -12.2%

Owner yield 6.5% 10-yr IRR 18.6% · grower

Market implies +12.1%/yr vs model +14.3% · in line

Discount 27% Return to IV: +37.6%

Owner yield 4.3% 10-yr IRR 12.9% · grower

Market implies +12.8%/yr vs model +24.0% · below model

PITNEY BOWES INC /DE/

Deeply overvalued

Premium +44% Return to IV: -30.6%

Owner yield 5.4% 10-yr IRR 0.5% · steady

Market implies -1.4%/yr vs model -6.2% · above model

PROCORE TECHNOLOGIES, INC.

Premium +20% Return to IV: -16.7%

Market implies +1.5%/yr vs model +26.6% · below model

Paylocity Holding Corp

Deeply undervalued

Model IV$258.89

Discount 45% Return to IV: +82.8%

Owner yield 4.3% 10-yr IRR 12.8% · grower

Market implies +7.4%/yr vs model +20.1% · below model