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 14 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.

Erayak Power Solution Group Inc.

Deeply undervalued

Model IV$178.98

Discount 53% Return to IV: +114.1%

Owner yield 3.8% 10-yr IRR 11.2% · grower

Market implies +8.6%/yr vs model +25.0% · below model

Ribbon Communications Inc.

Deeply undervalued

Discount 70% Return to IV: +229.2%

Market implies -20.1%/yr vs model +2.0% · below model

Deeply overvalued

Premium +57% Return to IV: -36.4%

Market implies +7.8%/yr vs model +26.4% · below model

Deeply overvalued

Premium +261% Return to IV: -72.3%

Market implies +21.3%/yr vs model +30.0% · below model

Red Cat Holdings, Inc.

Market implies +32.1%/yr vs model +50.0% · below model

RCM TECHNOLOGIES, INC.

Premium +46% Return to IV: -31.7%

Owner yield 3.3% 10-yr IRR 5.9% · moderate

Market implies +11.4%/yr vs model +10.3% · in line

Discount 10% Return to IV: +11.3%

Owner yield 5.8% 10-yr IRR 16.6% · grower

Market implies +8.1%/yr vs model +14.4% · below model

Deeply overvalued

Premium +217% Return to IV: -68.4%

Market implies +36.2%/yr vs model +25.0% · above model

RideNow Group, Inc.

Deeply overvalued

Premium +166% Return to IV: -62.4%

Market implies +17.5%/yr vs model +6.4% · above model

Red Violet, Inc.

Deeply overvalued

Premium +97% Return to IV: -49.3%

Owner yield 2.1% 10-yr IRR 3.2% · grower

Market implies +21.9%/yr vs model +17.4% · above model

Deeply overvalued

Premium +329% Return to IV: -76.7%

Owner yield 2.6% 10-yr IRR 0.1% · moderate

Market implies +23.8%/yr vs model +6.0% · above model

Rekor Systems, Inc.

Discount 57% Return to IV: +131.0%

Market implies -10.2%/yr vs model +43.0% · below model

Remitly Global, Inc.

Discount 14% Return to IV: +16.1%

Market implies +16.9%/yr vs model +25.0% · below model

R F INDUSTRIES LTD

Owner yield 2.5% 10-yr IRR 2.2% · moderate

Market implies +33.8%/yr vs model +9.8% · above model

RESOURCES CONNECTION, INC.

Deeply overvalued

Premium +34% Return to IV: -25.2%

Owner yield 27.8% 10-yr IRR 37.8% · steady

Market implies +4.4%/yr vs model +3.0% · in line

Rigetti Computing, Inc.

Market implies +143.8%/yr vs model +2.0% · above model

Rigetti Computing, Inc.

Market implies +63.2%/yr vs model +15.0% · above model

ROBERT HALF INC.

Deeply undervalued

Discount 24% Return to IV: +30.9%

Owner yield 10.7% 10-yr IRR 19.5% · steady

Market implies +1.3%/yr vs model +5.7% · below model

Algorhythm Holdings, Inc.

Deeply undervalued

Discount 38% Return to IV: +62.0%

Market implies -7.8%/yr vs model +2.0% · below model

Deeply overvalued

Premium +79% Return to IV: -44.2%

Owner yield 2.7% 10-yr IRR 6.5% · grower

Market implies +24.5%/yr vs model +19.7% · above model

Rimini Street, Inc.

Discount 13% Return to IV: +14.3%

Owner yield 1.5% 10-yr IRR -6.8% · steady

Market implies +1.8%/yr vs model +5.7% · below model

Real Messenger Corp

Real Messenger Corp

RingCentral, Inc.

Deeply overvalued

Premium +176% Return to IV: -63.8%

Market implies +24.1%/yr vs model +12.0% · above model

Rank One Computing Corp

Discount 22% Return to IV: +28.9%

Market implies -10.4%/yr vs model +23.9% · below model

Discount 26% Return to IV: +36.0%

Owner yield 3.7% 10-yr IRR 8.2% · moderate

Market implies +5.3%/yr vs model +11.7% · below model

Repay Holdings Corp

Market implies +98.2%/yr vs model +9.0% · above model

Deeply undervalued

Discount 34% Return to IV: +51.3%

Market implies +3.2%/yr vs model +12.4% · below model

Republic Power Group Ltd

Premium +20% Return to IV: -16.8%

Market implies -0.1%/yr vs model +10.7% · below model

Research Solutions, Inc.

Discount 12% Return to IV: +13.2%

Owner yield 6.8% 10-yr IRR 18.3% · grower

Market implies +6.4%/yr vs model +13.1% · below model

Market implies +33.6%/yr vs model +50.0% · below model

Deeply overvalued

Premium +35% Return to IV: -26.1%

Market implies +11.5%/yr vs model +50.0% · below model

Deeply overvalued

Discount 17% Return to IV: +20.0%

Market implies +3.3%/yr vs model +16.4% · below model

Rackspace Technology, Inc.

Deeply overvalued

Premium +136% Return to IV: -57.5%

Owner yield 12.9% 10-yr IRR 20.4% · steady

Market implies +15.2%/yr vs model +3.0% · above model

Deeply overvalued

Premium +88% Return to IV: -46.9%

Market implies +3.9%/yr vs model +15.0% · below model

Ruanyun Edai Technology Inc.

Market implies +25.0%/yr vs model +2.0% · above model

Deeply overvalued

Premium +257% Return to IV: -72.0%

Market implies +26.5%/yr vs model +50.0% · below model

Market implies +30.9%/yr vs model +50.0% · below model

SentinelOne, Inc.

Deeply undervalued

Discount 20% Return to IV: +25.2%

Market implies -2.5%/yr vs model +48.7% · below model

Deeply undervalued

Discount 80% Return to IV: +411.7%

Market implies -28.9%/yr vs model +13.2% · below model

SAGTEC GLOBAL Ltd

Science Applications International Corp

Deeply undervalued

Model IV$299.30

Discount 57% Return to IV: +130.4%

Owner yield 7.8% 10-yr IRR 15.5% · moderate

Market implies -4.6%/yr vs model +7.3% · below model

SailPoint, Inc.

Deeply overvalued

Premium +368% Return to IV: -78.6%

Market implies +25.0%/yr vs model +23.8% · in line

Sangoma Technologies Corp

Deeply overvalued

Premium +122% Return to IV: -54.9%

Owner yield 2.1% 10-yr IRR 0.7% · moderate

Market implies +20.9%/yr vs model +11.0% · above model

Satellogic Inc.

Market implies +46.8%/yr vs model +42.9% · above model

Satellogic Inc.

Deeply overvalued

Discount 64% Return to IV: +180.0%

Market implies -18.0%/yr vs model +15.0% · below model

SOCKET MOBILE, INC.

Deeply undervalued

Discount 82% Return to IV: +470.2%

Market implies -40.6%/yr vs model +2.0% · below model

Market implies -37.5%/yr vs model +3.1% · below model

Market implies +78.4%/yr vs model +45.4% · above model

Smart Digital Group Ltd

Deeply undervalued

Discount 92% Return to IV: +1,118.0%

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

Model IV$137.58

Discount 25% Return to IV: +34.0%

Owner yield 4.7% 10-yr IRR 14.2% · grower

Market implies +8.7%/yr vs model +16.5% · below model

SOLAREDGE TECHNOLOGIES, INC.

Deeply overvalued

Premium +91% Return to IV: -47.7%

Market implies +15.8%/yr vs model +2.0% · above model

Sports Entertainment Gaming Global Corp

Market implies +57.0%/yr vs model +2.0% · above model

Semilux International Ltd.

Premium +37% Return to IV: -27.2%

Market implies -3.9%/yr vs model +15.0% · below model

Market implies +43.4%/yr vs model +15.0% · above model