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 13 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.

PagerDuty, Inc.

Deeply overvalued

Premium +334% Return to IV: -77.0%

Market implies +30.6%/yr vs model +14.1% · above model

Perpetuals.com Ltd

Market implies +36.2%/yr vs model +15.0% · above model

PDD Holdings Inc.

Premium +10% Return to IV: -9.4%

Market implies +16.7%/yr vs model +20.0% · below model

PDF SOLUTIONS INC

Market implies +35.4%/yr vs model +18.5% · above model

Palladyne AI Corp.

Market implies +97.1%/yr vs model +2.0% · above model

Palladyne AI Corp.

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

PEGASYSTEMS INC

Premium +2% Return to IV: -1.7%

Owner yield 5.1% 10-yr IRR 11.7% · moderate

Market implies +8.8%/yr vs model +10.3% · in line

Penguin Solutions, Inc.

Owner yield 2.9% 10-yr IRR 2.9% · moderate

Market implies +29.3%/yr vs model +8.3% · above model

Perion Network Ltd.

Deeply overvalued

Premium +336% Return to IV: -77.1%

Owner yield 16.9% 10-yr IRR 25.7% · steady

Market implies +21.8%/yr vs model +3.0% · above model

Deeply undervalued

Discount 75% Return to IV: +301.8%

Market implies -27.4%/yr vs model +21.7% · below model

Market implies +76.8%/yr vs model +2.0% · above model

Market implies +34.5%/yr vs model +17.4% · above model

PINTEREST, INC.

Deeply overvalued

Premium +46% Return to IV: -31.7%

Owner yield 7.2% 10-yr IRR 18.9% · grower

Market implies +15.2%/yr vs model +12.8% · in line

Planet Labs PBC

Market implies +87.6%/yr vs model +20.2% · above model

Deeply overvalued

Premium +64% Return to IV: -39.1%

Owner yield 6.9% 10-yr IRR 15.1% · moderate

Market implies +14.1%/yr vs model +8.9% · above model

Playtika Holding Corp.

Deeply undervalued

Discount 86% Return to IV: +619.0%

Owner yield 56.2% 10-yr IRR 70.7% · moderate

Market implies -28.3%/yr vs model +7.0% · below model

Palantir Technologies Inc.

Market implies +46.3%/yr vs model +30.5% · above model

Platinum Analytics Cayman Ltd

Market implies +22.9%/yr vs model +50.0% · below model

Market implies +34.4%/yr vs model +9.0% · above model

Deeply overvalued

Premium +345% Return to IV: -77.5%

Owner yield 2.6% 10-yr IRR 1.1% · moderate

Market implies +28.1%/yr vs model +7.6% · above model

Primech Holdings Ltd

Deeply undervalued

Discount 70% Return to IV: +233.6%

Market implies -16.4%/yr vs model +6.3% · below model

PodcastOne, Inc.

Discount 60% Return to IV: +149.1%

Market implies -17.1%/yr vs model +22.7% · below model

POET TECHNOLOGIES INC.

Polar Power, Inc.

Deeply undervalued

Discount 40% Return to IV: +67.2%

Market implies -14.5%/yr vs model +2.0% · below model

Market implies +68.7%/yr vs model +9.6% · above model

POWER INTEGRATIONS INC

Owner yield 2.2% 10-yr IRR -7.4% · steady

Market implies +33.0%/yr vs model -1.9% · above model

POWELL INDUSTRIES INC

Model IV$241.52

Discount 29% Return to IV: +40.9%

Owner yield 6.8% 10-yr IRR 19.8% · grower

Market implies +10.6%/yr vs model +20.2% · below model

Outdoor Holding Co

Market implies +77.9%/yr vs model +15.0% · above model

Outdoor Holding Co

Market implies +40.9%/yr vs model +2.0% · above model

PIONEER POWER SOLUTIONS, INC.

Deeply overvalued

Premium +95% Return to IV: -48.6%

Market implies +12.6%/yr vs model +10.8% · in line

Porch Group, Inc.

Deeply overvalued

Premium +173% Return to IV: -63.3%

Market implies +28.7%/yr vs model +18.6% · above model

PROG Holdings, Inc.

Deeply undervalued

Discount 61% Return to IV: +157.7%

Market implies -9.5%/yr vs model +7.0% · below model

PROGRESS SOFTWARE CORP /MA

Deeply undervalued

Discount 60% Return to IV: +148.4%

Owner yield 11.5% 10-yr IRR 29.0% · grower

Market implies -1.1%/yr vs model +15.1% · below model

Deeply undervalued

Discount 94% Return to IV: +1,582.7%

Market implies -50.0%/yr vs model +21.1% · below model

Priority Technology Holdings, Inc.

Deeply undervalued

Discount 52% Return to IV: +109.0%

Owner yield 13.7% 10-yr IRR 32.7% · grower

Market implies -0.3%/yr vs model +15.3% · below model

Market implies -29.1%/yr vs model +3.4% · below model

Deeply undervalued

Discount 50% Return to IV: +99.1%

Owner yield 8.3% 10-yr IRR 22.7% · grower

Market implies +2.0%/yr vs model +14.5% · below model

PSQ Holdings, Inc.

Market implies +49.5%/yr vs model +15.0% · above model

Model IV$133.25

Premium +2% Return to IV: -1.9%

Owner yield 4.4% 10-yr IRR 10.4% · moderate

Market implies +9.5%/yr vs model +11.3% · in line

Deeply overvalued

Premium +71% Return to IV: -41.6%

Owner yield 8.3% 10-yr IRR 20.1% · moderate

Market implies +15.9%/yr vs model +11.6% · above model

PIXELWORKS, INC

Market implies +85.7%/yr vs model +2.0% · above model

PayPal Holdings, Inc.

Deeply undervalued

Discount 42% Return to IV: +72.4%

Owner yield 10.9% 10-yr IRR 25.8% · grower

Market implies +2.1%/yr vs model +12.5% · below model

Qnity Electronics, Inc.

Deeply overvalued

Premium +140% Return to IV: -58.4%

Owner yield 3.3% 10-yr IRR 5.3% · moderate

Market implies +21.6%/yr vs model +9.6% · above model

D-Wave Quantum Inc.

Market implies +79.2%/yr vs model +40.7% · above model

QUALCOMM INC/DE

Deeply overvalued

Model IV$128.36

Premium +38% Return to IV: -27.8%

Owner yield 5.7% 10-yr IRR 12.8% · moderate

Market implies +12.6%/yr vs model +9.6% · above model

Deeply undervalued

Model IV$270.94

Discount 36% Return to IV: +56.7%

Owner yield 4.1% 10-yr IRR 12.1% · grower

Market implies +6.4%/yr vs model +15.0% · below model

QUANTUM CORP /DE/

Deeply undervalued

Premium +2% Return to IV: -2.2%

Market implies +4.5%/yr vs model +2.0% · in line

QMMM Holdings Ltd

Market implies +113.5%/yr vs model +2.0% · above model

Quantum eMotion Corp

QUINSTREET, INC

Deeply undervalued

Discount 10% Return to IV: +11.1%

Market implies -3.5%/yr vs model +5.8% · below model

Deeply overvalued

Premium +53% Return to IV: -34.7%

Owner yield 5.7% 10-yr IRR 8.1% · steady

Market implies +9.2%/yr vs model +3.6% · above model

QuantumScape Corp

Q2 Holdings, Inc.

Premium +48% Return to IV: -32.3%

Market implies +14.9%/yr vs model +12.3% · in line

Quantum Computing Inc.

Deeply overvalued

Premium +149% Return to IV: -59.8%

Market implies +20.5%/yr vs model +15.0% · above model

QUICKLOGIC Corp

Market implies +65.9%/yr vs model +2.8% · above model

QUANTUM X LABS INC.

Market implies -7.0%/yr vs model +15.0% · below model

LiveRamp Holdings, Inc.

Premium +11% Return to IV: -9.7%

Owner yield 5.7% 10-yr IRR 15.3% · grower

Market implies +11.3%/yr vs model +12.7% · in line

Raytech Holding Ltd

Deeply overvalued

Premium +64% Return to IV: -39.0%

Market implies +16.7%/yr vs model +16.4% · in line