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
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1,900 stocks · page 17 of 32
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.
ISBA
ISABELLA BANK CORP
Deeply overvalued
Financial Services
Price$39.36
Model IV$27.62
P/IV1.48
Premium +43% Return to IV: -29.8%
ISTR
Investar Holding Corp
Overvalued
Financial Services
Price$30.87
Model IV$22.76
P/IV1.24
Premium +36% Return to IV: -26.3%
ITHA
ITHAX Acquisition Corp III
Valuation N/A
Financial Services
Price$10.06
Model IV—
P/IV—
ITHAU
ITHAX Acquisition Corp III
Valuation N/A
Financial Services
Price$10.13
Model IV—
P/IV—
ITHAW
ITHAX Acquisition Corp III
Valuation N/A
Financial Services
Price$0.15
Model IV—
P/IV—
ITIC
INVESTORS TITLE CO
Overvalued
Financial Services
Price$297.53
Model IV$189.71
P/IV1.24
Premium +57% Return to IV: -36.2%
ITUB
Itau Unibanco Holding S.A.
Valuation N/A
Financial Services
Price$8.33
Model IV—
P/IV—
IVR
Invesco Mortgage Capital Inc.
Valuation N/A
Financial Services
Price$6.80
Model IV—
P/IV—
IVT
InvenTrust Properties Corp.
Overvalued
Financial Services
Price$31.73
Model IV$24.82
P/IV1.33
Premium +28% Return to IV: -21.8%
IVZ
Invesco Ltd.
Fairly valued
Financial Services
Price$30.53
Model IV$32.26
P/IV0.88
Discount 5% Return to IV: +5.7%
Owner yield 8.9% 10-yr IRR 14.5% · steady
Market implies +2.3%/yr vs model +3.6% · in line
IWDL
UBS AG
Valuation N/A
Financial Services
Price$70.25
Model IV—
P/IV—
IWFL
UBS AG
Valuation N/A
Financial Services
Price$61.44
Model IV—
P/IV—
IWML
UBS AG
Valuation N/A
Financial Services
Price$34.49
Model IV—
P/IV—
IX
ORIX CORP
Deeply undervalued
Financial Services
Price$40.11
Model IV$168.11
P/IV0.23
Discount 76% Return to IV: +319.1%
Market implies -0.6%/yr vs model +25.0% · below model
JACS
Jackson Acquisition Co II
Valuation N/A
Financial Services
Price$10.76
Model IV—
P/IV—
JAN
Janus Living, Inc.
Valuation N/A
Financial Services
Price$31.59
Model IV—
P/IV—
JATT
JATT II Acquisition Corp.
Valuation N/A
Financial Services
Price$12.25
Model IV—
P/IV—
JBGS
JBG SMITH Properties
Deeply overvalued
Financial Services
Price$11.37
Model IV$8.32
P/IV1.76
Premium +37% Return to IV: -26.8%
JBK
LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6
Valuation N/A
Financial Services
Price$25.32
Model IV—
P/IV—
JCAP
Jefferson Capital, Inc. / DE
Valuation N/A
Financial Services
Price$21.38
Model IV—
P/IV—
Market implies -23.1%/yr vs model +25.0% · below model
JEF
Jefferies Financial Group Inc.
Valuation N/A
Financial Services
Price$51.96
Model IV—
P/IV—
Market implies +67.0%/yr vs model +2.0% · above model
JENA
JENA ACQUISITION Corp II
Valuation N/A
Financial Services
Price$10.48
Model IV—
P/IV—
JETD
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$3.26
Model IV—
P/IV—
JETU
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$24.72
Model IV—
P/IV—
JFIN
Jiayin Group Inc.
Deeply undervalued
Financial Services
Price$1.44
Model IV$11.73
P/IV0.37
Discount 88% Return to IV: +714.4%
Owner yield 25.9% 10-yr IRR 48.9% · grower
Market implies -12.5%/yr vs model +25.0% · below model
JFU
9F Inc.
Deeply overvalued
Financial Services
Price$2.70
Model IV$1.99
P/IV1.54
Premium +36% Return to IV: -26.3%
Owner yield 2.3% 10-yr IRR -0.3% · moderate
Market implies +9.8%/yr vs model +8.0% · in line
JHG
JANUS HENDERSON GROUP PLC
Deeply undervalued
Financial Services
Price$51.95
Model IV$84.98
P/IV0.61
Discount 39% Return to IV: +63.6%
Owner yield 7.7% 10-yr IRR 15.0% · moderate
Market implies -0.9%/yr vs model +6.8% · below model
JMSB
John Marshall Bancorp, Inc.
Overvalued
Financial Services
Price$23.05
Model IV$16.55
P/IV1.28
Premium +39% Return to IV: -28.2%
JPM
JPMORGAN CHASE & CO
Deeply overvalued
Financial Services
Price$349.67
Model IV$234.24
P/IV1.51
Premium +49% Return to IV: -33.0%
JRVR
James River Group Holdings, Inc.
Fairly valued
Financial Services
Price$3.95
Model IV$4.43
P/IV0.88
Discount 11% Return to IV: +12.1%
JSM
NAVIENT CORP
Deeply undervalued
Financial Services
Price$17.65
Model IV$35.07
P/IV0.52
Discount 50% Return to IV: +98.7%
Market implies -18.7%/yr vs model -6.8% · below model
JXN
Jackson Financial Inc.
Fairly valued
Financial Services
Price$138.78
Model IV$127.46
P/IV0.81
Premium +9% Return to IV: -8.2%
JYNT
JOINT Corp
Deeply overvalued
Financial Services
Price$8.30
Model IV$3.08
P/IV2.89
Premium +170% Return to IV: -62.9%
KB
KB Financial Group Inc.
Valuation N/A
Financial Services
Price$132.01
Model IV—
P/IV—
KBON
Karbon Capital Partners Corp.
Valuation N/A
Financial Services
Price$10.10
Model IV—
P/IV—
KBONU
Karbon Capital Partners Corp.
Valuation N/A
Financial Services
Price$10.30
Model IV—
P/IV—
KBONW
Karbon Capital Partners Corp.
Valuation N/A
Financial Services
Price$0.62
Model IV—
P/IV—
KCHV
Kochav Defense Acquisition Corp.
Valuation N/A
Financial Services
Price$10.45
Model IV—
P/IV—
KCHVR
Kochav Defense Acquisition Corp.
Valuation N/A
Financial Services
Price$0.11
Model IV—
P/IV—
KCHVU
Kochav Defense Acquisition Corp.
Valuation N/A
Financial Services
Price$10.52
Model IV—
P/IV—
KEEL
Keel Infrastructure Corp.
Valuation N/A
Financial Services
Price$3.57
Model IV—
P/IV—
Market implies +66.9%/yr vs model +15.0% · above model
KEY
KEYCORP /NEW/
Overvalued
Financial Services
Price$20.81
Model IV$16.82
P/IV1.27
Premium +24% Return to IV: -19.2%
KFFB
Kentucky First Federal Bancorp
Deeply overvalued
Financial Services
Price$5.66
Model IV$2.91
P/IV1.64
Premium +95% Return to IV: -48.6%
KFII
K&F GROWTH ACQUISITION CORP. II
Valuation N/A
Financial Services
Price$10.65
Model IV—
P/IV—
KFIIR
K&F GROWTH ACQUISITION CORP. II
Valuation N/A
Financial Services
Price$0.09
Model IV—
P/IV—
KFIIU
K&F GROWTH ACQUISITION CORP. II
Valuation N/A
Financial Services
Price$10.69
Model IV—
P/IV—
KG
Kestrel Group Ltd
Deeply undervalued
Financial Services
Price$6.27
Model IV$12.03
P/IV0.93
Discount 48% Return to IV: +91.8%
KIM
KIMCO REALTY CORP
Fairly valued
Financial Services
Price$22.53
Model IV$25.60
P/IV0.94
Discount 12% Return to IV: +13.6%
KINS
KINGSTONE COMPANIES, INC.
Deeply overvalued
Financial Services
Price$19.22
Model IV$4.62
P/IV3.22
Premium +316% Return to IV: -76.0%
KKR
KKR & Co. Inc.
Deeply overvalued
Financial Services
Price$98.81
Model IV$19.82
P/IV4.84
Premium +399% Return to IV: -79.9%
Market implies +24.6%/yr vs model +4.7% · above model
KKRS
KKR & Co. Inc.
Deeply undervalued
Financial Services
Price$15.84
Model IV$50.57
P/IV0.32
Discount 69% Return to IV: +219.3%
Market implies -23.9%/yr vs model +4.7% · below model
KKRT
KKR & Co. Inc.
Deeply undervalued
Financial Services
Price$22.65
Model IV$50.57
P/IV0.48
Discount 55% Return to IV: +123.3%
Market implies -18.4%/yr vs model +4.7% · below model
KLAR
Klarna Group plc
Valuation N/A
Financial Services
Price$13.83
Model IV—
P/IV—
KMPB
KEMPER Corp
Fairly valued
Financial Services
Price$24.48
Model IV$25.89
P/IV0.92
Discount 5% Return to IV: +5.8%
KMPR
KEMPER Corp
Fairly valued
Financial Services
Price$27.25
Model IV$25.89
P/IV0.95
Premium +5% Return to IV: -5.0%
KNSL
Kinsale Capital Group, Inc.
Deeply overvalued
Financial Services
Price$369.20
Model IV$202.57
P/IV1.50
Premium +82% Return to IV: -45.1%
KOLD
ProShares Trust II
Deeply overvalued
Financial Services
Price$28.36
Model IV$10.09
P/IV2.13
Premium +181% Return to IV: -64.4%
KOYN
CSLM Digital Asset Acquisition Corp III, Ltd
Valuation N/A
Financial Services
Price$10.23
Model IV—
P/IV—
KOYNU
CSLM Digital Asset Acquisition Corp III, Ltd
Valuation N/A
Financial Services
Price$10.31
Model IV—
P/IV—
KOYNW
CSLM Digital Asset Acquisition Corp III, Ltd
Valuation N/A
Financial Services
Price$0.22
Model IV—
P/IV—