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.
SABSW
Valuation N/A
SAB Biotherapeutics, Inc.
Price$0.02
Model IV—
P/IV—
SANA
Valuation N/A
Sana Biotechnology, Inc.
Price$3.13
Model IV—
P/IV—
SBC
Fairly valued
SBC Medical Group Holdings Inc
Price$4.46
Model IV$2.95
P/IV1.09
Premium +51%
Return to IV: -33.9%
Owner yield 6.1%
10-yr IRR 7.6% · steady
Market implies +6.3%/yr
vs model +2.0% · above model
SBCWW
Deeply undervalued
SBC Medical Group Holdings Inc
Price$0.33
Model IV$3.71
P/IV0.04
Discount 91%
Return to IV: +1,020.2%
Market implies -32.8%/yr
vs model +7.3% · below model
SBFM
Valuation N/A
Sunshine Biopharma Inc.
Price$1.06
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SBFMW
Valuation N/A
Sunshine Biopharma Inc.
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SCLX
Valuation N/A
Scilex Holding Co
Price$5.01
Model IV—
P/IV—
SCLXW
Valuation N/A
Scilex Holding Co
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +25.0% · below model
SCNI
Valuation N/A
Scinai Immunotherapeutics Ltd.
Price$2.44
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
SCNX
Valuation N/A
Scienture Holdings, Inc.
Price$0.35
Model IV—
P/IV—
Market implies +41.0%/yr
vs model +2.0% · above model
SCYX
Valuation N/A
SCYNEXIS INC
Price$4.84
Model IV—
P/IV—
Market implies +23.2%/yr
vs model +11.9% · above model
SDEV
Valuation N/A
Stablecoin Development Corp
Price$0.86
Model IV—
P/IV—
Market implies -2.9%/yr
vs model +15.0% · below model
SDGR
Deeply overvalued
Schrodinger, Inc.
Price$19.02
Model IV$4.40
P/IV3.46
Premium +332%
Return to IV: -76.9%
Market implies +21.7%/yr
vs model +16.7% · above model
SEER
Deeply overvalued
Seer, Inc.
Price$1.91
Model IV$0.88
P/IV2.12
Premium +116%
Return to IV: -53.7%
Market implies +4.5%/yr
vs model +25.8% · below model
SEM
Fairly valued
SELECT MEDICAL HOLDINGS CORP
Price$16.51
Model IV$18.22
P/IV0.91
Discount 9%
Return to IV: +10.4%
Owner yield 12.6%
10-yr IRR 21.4% · steady
Market implies +2.6%/yr
vs model +4.5% · in line
SENS
Deeply overvalued
Senseonics Holdings, Inc.
Price$8.71
Model IV$2.41
P/IV2.82
Premium +262%
Return to IV: -72.4%
Market implies +22.5%/yr
vs model +50.0% · below model
SEPN
Undervalued
Septerna, Inc.
Price$38.51
Model IV$41.19
P/IV0.73
Discount 7%
Return to IV: +7.0%
Market implies +6.1%/yr
vs model +10.0% · below model
SER
Valuation N/A
Serina Therapeutics, Inc.
Price$2.22
Model IV—
P/IV—
Market implies +85.0%/yr
vs model +2.0% · above model
SERA
Valuation N/A
SERA PROGNOSTICS, INC.
Price$2.03
Model IV—
P/IV—
Market implies +116.1%/yr
vs model +2.0% · above model
SGHT
Valuation N/A
Sight Sciences, Inc.
Price$8.14
Model IV—
P/IV—
Market implies +45.4%/yr
vs model +12.1% · above model
SGMT
Valuation N/A
Sagimet Biosciences Inc.
Price$10.88
Model IV—
P/IV—
Market implies +81.2%/yr
vs model +15.0% · above model
SGP
Valuation N/A
SpyGlass Pharma, Inc.
Price$27.52
Model IV—
P/IV—
SGRY
Deeply undervalued
Surgery Partners, Inc.
Price$14.38
Model IV$29.86
P/IV0.45
Discount 52%
Return to IV: +107.7%
Owner yield 11.1%
10-yr IRR 24.3% · moderate
Market implies -2.6%/yr
vs model +10.3% · below model
SHC
Deeply overvalued
Sotera Health Co
Price$18.37
Model IV$6.60
P/IV2.37
Premium +178%
Return to IV: -64.1%
Market implies +19.9%/yr
vs model +7.0% · above model
SHPH
Valuation N/A
Shuttle Pharmaceuticals Holdings, Inc.
Price$3.53
Model IV—
P/IV—
SI
Deeply undervalued
SHOULDER INNOVATIONS, INC.
Price$18.53
Model IV$47.55
P/IV0.31
Discount 61%
Return to IV: +156.6%
Market implies -17.7%/yr
vs model +49.6% · below model
SIBN
Overvalued
SI-BONE, Inc.
Price$18.38
Model IV$10.92
P/IV1.29
Premium +68%
Return to IV: -40.6%
Market implies +3.9%/yr
vs model +22.2% · below model
SIGA
Deeply undervalued
SIGA TECHNOLOGIES INC
Price$3.03
Model IV$7.77
P/IV0.60
Discount 61%
Return to IV: +156.6%
Market implies -11.2%/yr
vs model +3.5% · below model
SILO
Valuation N/A
Silo Pharma, Inc.
Price$2.10
Model IV—
P/IV—
Market implies +83.2%/yr
vs model +15.0% · above model
SINT
Valuation N/A
Sintx Technologies, Inc.
Price$1.80
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +13.9% · above model
SION
Valuation N/A
Sionna Therapeutics, Inc.
Price$7.85
Model IV—
P/IV—
SKIN
Deeply undervalued
SkinHealth Systems Inc.
Price$0.70
Model IV$1.53
P/IV0.51
Discount 54%
Return to IV: +118.6%
Market implies -10.5%/yr
vs model +5.6% · below model
SKYE
Valuation N/A
Skye Bioscience, Inc.
Price$2.04
Model IV—
P/IV—
SLDB
Valuation N/A
Solid Biosciences Inc.
Price$8.70
Model IV—
P/IV—
Market implies +70.7%/yr
vs model +15.0% · above model
SLGL
Valuation N/A
Sol-Gel Technologies Ltd.
Price$65.94
Model IV—
P/IV—
Market implies +32.1%/yr
vs model +2.0% · above model
SLN
Valuation N/A
Silence Therapeutics plc
Price$13.02
Model IV—
P/IV—
Market implies +129.4%/yr
vs model +2.0% · above model
SLS
Valuation N/A
SELLAS Life Sciences Group, Inc.
Price$11.55
Model IV—
P/IV—
Market implies +114.4%/yr
vs model +15.0% · above model
SLXN
Valuation N/A
Silexion Therapeutics Corp
Price$0.39
Model IV—
P/IV—
SLXNW
Valuation N/A
Silexion Therapeutics Corp
Price$0.01
Model IV—
P/IV—
SMMT
Valuation N/A
Summit Therapeutics Inc.
Price$17.55
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
SMTI
Deeply undervalued
Sanara MedTech Inc.
Price$34.92
Model IV$68.98
P/IV0.33
Discount 49%
Return to IV: +97.5%
Market implies -13.4%/yr
vs model +43.8% · below model
SNDA
Deeply undervalued
SONIDA SENIOR LIVING, INC.
Price$39.52
Model IV$52.09
P/IV0.68
Discount 24%
Return to IV: +31.8%
Market implies -8.9%/yr
vs model +12.9% · below model
SNDL
Valuation N/A
SNDL Inc.
Price$1.34
Model IV—
P/IV—
SNDX
Valuation N/A
Syndax Pharmaceuticals Inc
Price$18.35
Model IV—
P/IV—
Market implies +18.0%/yr
vs model +5.4% · above model
SNGX
Valuation N/A
SOLIGENIX, INC.
Price$0.36
Model IV—
P/IV—
Market implies +38.9%/yr
vs model +15.0% · above model
SNN
Valuation N/A
SMITH & NEPHEW PLC
Price$27.50
Model IV—
P/IV—
SNOA
Deeply undervalued
Sonoma Pharmaceuticals, Inc.
Price$1.31
Model IV$10.91
P/IV0.10
Discount 88%
Return to IV: +735.6%
Market implies -48.8%/yr
vs model +2.0% · below model
SNSE
Valuation N/A
Sensei Biotherapeutics, Inc.
Price$25.96
Model IV—
P/IV—
SNTI
Valuation N/A
Senti Biosciences Holdings, Inc.
Price$0.31
Model IV—
P/IV—
Market implies +96.6%/yr
vs model +2.0% · above model
SNWV
Deeply undervalued
SANUWAVE Health, Inc.
Price$4.10
Model IV$23.83
P/IV0.69
Discount 83%
Return to IV: +481.3%
Market implies -34.8%/yr
vs model +40.3% · below model
SNY
Valuation N/A
Sanofi
Price$42.40
Model IV—
P/IV—
SNYR
Valuation N/A
Synergy CHC Corp.
Price$0.10
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
SOLV
Fairly valued
Solventum Corp
Price$88.84
Model IV$99.85
P/IV0.75
Discount 11%
Return to IV: +12.4%
Owner yield 5.2%
10-yr IRR 6.7% · steady
Market implies +1.5%/yr
vs model +3.6% · in line
SPAI
Valuation N/A
Safe Pro Group Inc.
Price$4.43
Model IV—
P/IV—
Market implies +79.1%/yr
vs model +2.0% · above model
SPRB
Valuation N/A
SPRUCE BIOSCIENCES, INC.
Price$53.70
Model IV—
P/IV—
Market implies +33.9%/yr
vs model +15.0% · above model
SPRC
Valuation N/A
SciSparc Ltd.
Price$5.08
Model IV—
P/IV—
SPRO
Valuation N/A
Spero Therapeutics, Inc.
Price$1.13
Model IV—
P/IV—
Market implies -2.7%/yr
vs model +42.3% · below model
SPRY
Fairly valued
ARS Pharmaceuticals, Inc.
Price$4.25
Model IV$3.75
P/IV2.42
Premium +13%
Return to IV: -11.8%
Market implies +3.6%/yr
vs model +50.0% · below model
SPTX
Valuation N/A
Seaport Therapeutics, Inc.
Price$23.34
Model IV—
P/IV—
SRPT
Undervalued
Sarepta Therapeutics, Inc.
Price$20.45
Model IV$22.12
P/IV0.81
Discount 8%
Return to IV: +8.2%
Market implies +3.4%/yr
vs model +32.1% · below model
