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 15 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.

Model IV$110.75

Premium +10% Return to IV: -8.9%

Market implies +18.2%/yr vs model +21.4% · below model

SPAR Group, Inc.

Deeply undervalued

Discount 92% Return to IV: +1,166.0%

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

SharonAI Holdings Inc.

Market implies +80.3%/yr vs model +50.0% · above model

Shoals Technologies Group, Inc.

Deeply overvalued

Premium +32% Return to IV: -24.5%

Market implies +9.9%/yr vs model +22.2% · below model

Deeply overvalued

Premium +444% Return to IV: -81.6%

Owner yield 0.9% 10-yr IRR -6.4% · grower

Market implies +42.9%/yr vs model +21.7% · above model

SIFY TECHNOLOGIES LTD

Deeply overvalued

Premium +401% Return to IV: -80.0%

Market implies +23.7%/yr vs model +2.0% · above model

Silicon Motion Technology CORP

Market implies +61.0%/yr vs model +2.0% · above model

Market implies +77.8%/yr vs model +10.5% · above model

Scienjoy Holding Corp

Deeply undervalued

Discount 58% Return to IV: +140.2%

Owner yield 38.9% 10-yr IRR 41.4% · steady

Market implies -21.9%/yr vs model -2.9% · below model

Skillsoft Corp.

Market implies -10.9%/yr vs model +7.6% · below model

Deeply overvalued

Premium +228% Return to IV: -69.6%

Market implies +18.5%/yr vs model +2.0% · above model

SkyWater Technology, Inc

Deeply overvalued

Premium +33% Return to IV: -24.6%

Market implies +10.4%/yr vs model +39.5% · below model

SKYX Platforms Corp.

Deeply undervalued

Discount 52% Return to IV: +108.4%

Market implies -7.4%/yr vs model +50.0% · below model

SILICON LABORATORIES INC.

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

Solid Power, Inc.

Market implies +36.9%/yr vs model +50.0% · below model

Solid Power, Inc.

Deeply undervalued

Discount 98% Return to IV: +4,272.3%

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

Super League Enterprise, Inc.

Deeply undervalued

Discount 84% Return to IV: +536.0%

Market implies -43.0%/yr vs model +2.0% · below model

Simulations Plus, Inc.

Deeply overvalued

Premium +71% Return to IV: -41.4%

Owner yield 4.6% 10-yr IRR 12.8% · grower

Market implies +17.2%/yr vs model +13.6% · above model

Super Micro Computer, Inc.

Discount 11% Return to IV: +12.6%

Market implies +17.7%/yr vs model +25.0% · below model

SmartRent, Inc.

Deeply overvalued

Premium +80% Return to IV: -44.3%

Market implies +8.6%/yr vs model +8.3% · in line

SMITH MICRO SOFTWARE, INC.

Market implies +26.3%/yr vs model +2.0% · above model

Owner yield 0.2% 10-yr IRR -21.6% · moderate

Market implies +46.7%/yr vs model +10.0% · above model

Market implies +35.5%/yr vs model +50.0% · below model

SIMILARWEB LTD.

Premium +16% Return to IV: -14.0%

Market implies +4.1%/yr vs model +19.7% · below model

SharkNinja, Inc.

Deeply overvalued

Premium +212% Return to IV: -68.0%

Owner yield 1.3% 10-yr IRR -2.5% · grower

Market implies +27.6%/yr vs model +13.7% · above model

Market implies +35.8%/yr vs model +8.0% · above model

Market implies +60.9%/yr vs model +9.9% · above model

Market implies +41.4%/yr vs model +8.0% · above model

Deeply overvalued

Model IV$108.86

Premium +254% Return to IV: -71.7%

Market implies +19.7%/yr vs model +13.8% · above model

Senstar Technologies Corp

Discount 45% Return to IV: +82.4%

Market implies -15.0%/yr vs model +2.0% · below model

Sound Group Inc.

Market implies +50.8%/yr vs model +7.5% · above model

Deeply undervalued

Discount 62% Return to IV: +165.4%

Market implies -18.6%/yr vs model +2.0% · below model

Market implies -30.0%/yr vs model +15.0% · below model

Owner yield 5.4% 10-yr IRR 9.5% · moderate

Market implies +29.7%/yr vs model +6.7% · above model

Sony Group Corp

SOPHiA GENETICS SA

SOUNDHOUND AI, INC.

Market implies +28.4%/yr vs model +50.0% · below model

SOUNDHOUND AI, INC.

Spectrum Brands Holdings, Inc.

Model IV$101.31

Discount 15% Return to IV: +18.3%

Market implies +2.6%/yr vs model +7.0% · below model

Premium +18% Return to IV: -15.1%

Market implies +3.3%/yr vs model +22.8% · below model

S&P Global Inc.

Deeply undervalued

Model IV$626.38

Discount 35% Return to IV: +54.5%

Market implies +6.1%/yr vs model +15.2% · below model

SPS COMMERCE INC

Discount 2% Return to IV: +1.8%

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

Market implies +12.9%/yr vs model +16.3% · below model

Sprout Social, Inc.

Deeply undervalued

Discount 63% Return to IV: +167.4%

Market implies -17.4%/yr vs model +24.9% · below model

SEQUANS COMMUNICATIONS

Sportradar Group AG

Sono Group N.V.

SS&C Technologies Holdings Inc

Deeply undervalued

Model IV$126.72

Discount 37% Return to IV: +57.9%

Owner yield 6.8% 10-yr IRR 14.8% · moderate

Market implies +1.5%/yr vs model +8.9% · below model

Deeply undervalued

Discount 96% Return to IV: +2,153.1%

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

SOUNDTHINKING, INC.

Deeply undervalued

Discount 64% Return to IV: +180.3%

Market implies -18.7%/yr vs model +15.7% · below model

Shutterstock, Inc.

Deeply undervalued

Discount 78% Return to IV: +362.5%

Owner yield 35.9% 10-yr IRR 52.8% · moderate

Market implies -18.4%/yr vs model +8.8% · below model

Market implies +9.2%/yr vs model +2.0% · above model

Deeply undervalued

Discount 70% Return to IV: +230.6%

Market implies -18.7%/yr vs model +5.2% · below model

Star Fashion Culture Holdings Ltd

Deeply overvalued

Premium +42% Return to IV: -29.8%

Market implies +3.6%/yr vs model +15.0% · below model

Discount 6% Return to IV: +6.4%

Owner yield 6.4% 10-yr IRR 18.8% · grower

Market implies +11.0%/yr vs model +16.6% · below model

Solidion Technology Inc.

Market implies +133.3%/yr vs model +15.0% · above model

STMicroelectronics N.V.

Deeply overvalued

Premium +62% Return to IV: -38.2%

Market implies +10.2%/yr vs model +3.0% · above model

Star Equity Holdings, Inc.

Deeply undervalued

Discount 89% Return to IV: +770.2%

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