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 16 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.

Star Equity Holdings, Inc.

Deeply undervalued

Discount 90% Return to IV: +886.7%

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

Seagate Technology Holdings plc

Market implies +49.4%/yr vs model +2.0% · above model

SU Group Holdings Ltd

Market implies -50.0%/yr vs model +15.0% · below model

Sunbelt Rentals Holdings, Inc.

Silvaco Group, Inc.

Market implies +19.9%/yr vs model +7.8% · above model

SaverOne 2014 Ltd.

SaverOne 2014 Ltd.

Stran & Company, Inc.

Deeply undervalued

Discount 90% Return to IV: +883.4%

Market implies -50.0%/yr vs model +30.8% · below model

Stran & Company, Inc.

Market implies -50.0%/yr vs model +18.8% · below model

SKYWORKS SOLUTIONS, INC.

Deeply overvalued

Premium +55% Return to IV: -35.4%

Owner yield 10.7% 10-yr IRR 15.9% · steady

Market implies +7.7%/yr vs model +1.6% · above model

Swvl Holdings Corp

Swvl Holdings Corp

So-Young International Inc.

Deeply overvalued

Premium +224% Return to IV: -69.2%

Market implies +21.0%/yr vs model +2.0% · above model

Market implies +28.7%/yr vs model +2.0% · above model

TRANSACT TECHNOLOGIES INC

Deeply undervalued

Discount 52% Return to IV: +106.4%

Owner yield 8.8% 10-yr IRR 18.5% · moderate

Market implies -6.4%/yr vs model +8.5% · below model

Market implies -50.0%/yr vs model +12.3% · below model

Discount 20% Return to IV: +24.5%

Owner yield 12.6% 10-yr IRR 28.0% · moderate

Market implies +5.3%/yr vs model +11.8% · below model

Turtle Beach Corp

Premium +14% Return to IV: -12.0%

Market implies +2.1%/yr vs model +3.0% · in line

Deeply undervalued

Discount 88% Return to IV: +737.1%

Market implies -45.5%/yr vs model +2.0% · below model

Taboola.com Ltd.

Discount 28% Return to IV: +39.6%

Market implies +2.1%/yr vs model +9.6% · below model

Taboola.com Ltd.

Market implies -50.0%/yr vs model +8.6% · below model

TruBridge, Inc.

Deeply overvalued

Premium +37% Return to IV: -27.0%

Owner yield 5.6% 10-yr IRR 10.8% · moderate

Market implies +9.3%/yr vs model +7.4% · in line

Market implies +99.2%/yr vs model +2.0% · above model

TechCreate Group Ltd.

Market implies +65.6%/yr vs model +15.0% · above model

Trip.com Group Ltd

Deeply undervalued

Model IV$156.52

Discount 75% Return to IV: +298.8%

Owner yield 9.2% 10-yr IRR 24.9% · grower

Market implies +0.7%/yr vs model +24.5% · below model

TUCOWS INC /PA/

Deeply undervalued

Discount 80% Return to IV: +410.6%

Market implies -32.4%/yr vs model +6.4% · below model

TERADATA CORP /DE/

Premium +14% Return to IV: -12.0%

Owner yield 11.4% 10-yr IRR 21.7% · moderate

Market implies +7.7%/yr vs model +6.8% · in line

Trident Digital Tech Holdings Ltd

Market implies +150.0%/yr vs model +2.0% · above model

Discount 54% Return to IV: +118.4%

Market implies -10.6%/yr vs model +15.0% · below model

Teads Holding Co.

Market implies -50.0%/yr vs model +6.4% · below model

Owner yield 2.6% 10-yr IRR 6.1% · grower

Market implies +61.6%/yr vs model +21.6% · above model

Tempus AI, Inc.

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

Tenable Holdings, Inc.

Deeply overvalued

Premium +150% Return to IV: -60.0%

Owner yield 4.9% 10-yr IRR 14.6% · grower

Market implies +24.4%/yr vs model +15.2% · above model

Market implies +55.3%/yr vs model +15.0% · above model

TREASURE GLOBAL INC

Market implies +32.8%/yr vs model +2.0% · above model

Thermon Group Holdings, Inc.

Deeply overvalued

Premium +357% Return to IV: -78.1%

Owner yield 2.3% 10-yr IRR 2.5% · moderate

Market implies +31.5%/yr vs model +11.7% · above model

Thryv Holdings, Inc.

Discount 65% Return to IV: +188.7%

Market implies -27.3%/yr vs model -2.3% · below model

TIC Solutions, Inc.

Deeply overvalued

Premium +74% Return to IV: -42.6%

Market implies +26.3%/yr vs model +25.0% · in line

Market implies +69.1%/yr vs model +15.0% · above model

Deeply overvalued

Premium +94% Return to IV: -48.3%

Market implies +13.3%/yr vs model +2.0% · above model

TRINET GROUP, INC.

Deeply undervalued

Discount 13% Return to IV: +15.2%

Owner yield 9.3% 10-yr IRR 20.2% · moderate

Market implies +4.7%/yr vs model +9.4% · below model

Premium +39% Return to IV: -27.9%

Market implies +23.6%/yr vs model +25.0% · in line

Deeply undervalued

Discount 85% Return to IV: +549.9%

Market implies -15.3%/yr vs model +16.0% · below model

ReposiTrak, Inc.

Deeply overvalued

Premium +53% Return to IV: -34.5%

Owner yield 5.0% 10-yr IRR 7.9% · steady

Market implies +8.4%/yr vs model +5.7% · in line

TripAdvisor, Inc.

Premium +8% Return to IV: -7.6%

Owner yield 11.3% 10-yr IRR 28.8% · grower

Market implies +14.9%/yr vs model +19.0% · below model

Interactive Strength, Inc.

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

Deeply overvalued

Premium +54% Return to IV: -35.2%

Market implies +15.4%/yr vs model +11.7% · above model

TOWER SEMICONDUCTOR LTD

Market implies +56.7%/yr vs model +2.0% · above model

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Owner yield 0.8% 10-yr IRR -14.2% · steady

Market implies +27.1%/yr

ServiceTitan, Inc.

Deeply overvalued

Premium +25% Return to IV: -20.1%

Market implies +2.6%/yr vs model +27.1% · below model

Trade Desk, Inc.

Deeply undervalued

Discount 44% Return to IV: +79.5%

Owner yield 9.7% 10-yr IRR 25.8% · grower

Market implies +8.0%/yr vs model +20.9% · below model

TTEC Holdings, Inc.

Owner yield 30.4% 10-yr IRR 40.5% · steady

Market implies -46.5%/yr vs model +3.0% · below model

TTM TECHNOLOGIES INC

Market implies +25.6%/yr vs model +8.9% · above model

TAKE TWO INTERACTIVE SOFTWARE INC

Model IV$160.32

Premium +28% Return to IV: -22.0%

Market implies -0.2%/yr vs model +17.4% · below model

Turbo Energy, S.A.

Deeply overvalued

Premium +86% Return to IV: -46.3%

Market implies +11.9%/yr vs model +4.7% · above model