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 17 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.

Market implies +29.7%/yr vs model +2.0% · above model

Market implies +57.8%/yr vs model +16.6% · above model

TEXAS INSTRUMENTS INC

Market implies +25.9%/yr vs model +2.0% · above model

TIGO ENERGY, INC.

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

TYLER TECHNOLOGIES INC

Model IV$365.58

Discount 8% Return to IV: +8.3%

Owner yield 3.6% 10-yr IRR 7.2% · moderate

Market implies +7.7%/yr vs model +10.6% · in line

Deeply overvalued

Discount 6% Return to IV: +6.8%

Owner yield 18.3% 10-yr IRR 37.9% · grower

Market implies +8.0%/yr vs model +13.6% · below model

Unity Software Inc.

Market implies +34.7%/yr vs model +13.6% · above model

Uber Technologies, Inc

Deeply undervalued

Model IV$166.92

Discount 58% Return to IV: +136.8%

Owner yield 4.5% 10-yr IRR 13.3% · grower

Market implies +7.1%/yr vs model +25.0% · below model

U-BX Technology Ltd.

Deeply overvalued

Premium +130% Return to IV: -56.5%

Market implies +14.2%/yr vs model +2.0% · above model

Market implies +31.2%/yr vs model +15.0% · above model

Ultra Clean Holdings, Inc.

Deeply overvalued

Premium +95% Return to IV: -48.7%

Market implies +17.7%/yr vs model +2.0% · above model

UNIVERSAL ELECTRONICS INC

Deeply undervalued

Discount 45% Return to IV: +81.0%

Owner yield 24.9% 10-yr IRR 27.9% · steady

Market implies -16.0%/yr vs model -3.4% · below model

Deeply overvalued

Model IV$126.43

Premium +345% Return to IV: -77.5%

Owner yield 1.0% 10-yr IRR -8.2% · moderate

Market implies +30.9%/yr vs model +10.2% · above model

Deeply undervalued

Discount 85% Return to IV: +579.6%

Market implies -34.4%/yr vs model +2.8% · below model

Ucommune International Ltd

Market implies +14.1%/yr vs model +2.0% · above model

Discount 25% Return to IV: +33.7%

Owner yield 7.6% 10-yr IRR 21.5% · grower

Market implies +6.3%/yr vs model +16.3% · below model

Unusual Machines, Inc.

Market implies +75.1%/yr vs model +15.0% · above model

UNITED MICROELECTRONICS CORP

Market implies +53.4%/yr vs model +3.0% · above model

UPBOUND GROUP, INC.

Deeply overvalued

Premium +46% Return to IV: -31.5%

Market implies +10.8%/yr vs model +7.3% · above model

Upland Software, Inc.

Deeply undervalued

Premium +12% Return to IV: -11.0%

Owner yield 34.9% 10-yr IRR 40.6% · steady

Market implies -4.6%/yr vs model -0.5% · below model

Deeply undervalued

Discount 66% Return to IV: +191.3%

Market implies -6.3%/yr vs model +11.9% · below model

UNITED RENTALS, INC.

Deeply undervalued

Model IV$1,991.97

Discount 49% Return to IV: +96.5%

Market implies +2.9%/yr vs model +15.7% · below model

UTSTARCOM HOLDINGS CORP.

Deeply overvalued

Premium +75% Return to IV: -42.8%

Market implies -1.7%/yr vs model +2.0% · below model

Market implies +41.0%/yr vs model +46.6% · below model

Market implies +90.9%/yr vs model +15.0% · above model

VEEVA SYSTEMS INC

Deeply overvalued

Model IV$181.15

Premium +44% Return to IV: -30.4%

Market implies +16.0%/yr vs model +13.8% · in line

Market implies +24.0%/yr vs model +2.0% · above model

Via Transportation, Inc.

Deeply undervalued

Discount 52% Return to IV: +108.2%

Market implies -12.1%/yr vs model +32.1% · below model

VIAVI SOLUTIONS INC.

Market implies +32.1%/yr vs model +2.0% · above model

Owner yield 0.7% 10-yr IRR -14.0% · steady

Market implies +40.4%/yr vs model +5.8% · above model

VIDA Global Inc.

Viomi Technology Co., Ltd

Deeply overvalued

Premium +322% Return to IV: -76.3%

Owner yield 9.1% 10-yr IRR 7.6% · steady

Market implies +9.2%/yr vs model -9.0% · above model

Vistance Networks, Inc.

Deeply overvalued

Premium +81% Return to IV: -44.8%

Owner yield 16.5% 10-yr IRR 17.5% · steady

Market implies +1.2%/yr vs model -10.0% · above model

Valens Semiconductor Ltd.

Market implies +41.4%/yr vs model +2.0% · above model

VNET Group, Inc.

Vishay Precision Group, Inc.

Market implies +23.9%/yr vs model +2.0% · above model

Varex Imaging Corp

Deeply undervalued

Discount 18% Return to IV: +22.2%

Market implies -1.4%/yr vs model +2.0% · below model

VARONIS SYSTEMS INC

Deeply overvalued

Premium +347% Return to IV: -77.6%

Market implies +25.5%/yr vs model +12.4% · above model

Verisk Analytics, Inc.

Deeply undervalued

Model IV$278.17

Discount 37% Return to IV: +58.6%

Owner yield 4.0% 10-yr IRR 9.1% · moderate

Market implies +3.1%/yr vs model +11.4% · below model

VERISIGN INC/CA

Model IV$380.82

Discount 20% Return to IV: +25.6%

Owner yield 3.2% 10-yr IRR 6.4% · moderate

Market implies +6.6%/yr vs model +11.6% · below model

Market implies +46.6%/yr vs model +2.0% · above model

Vertiv Holdings Co

Deeply overvalued

Premium +230% Return to IV: -69.7%

Owner yield 1.3% 10-yr IRR -2.0% · grower

Market implies +32.1%/yr vs model +17.3% · above model

Versus Systems Inc.

Deeply overvalued

Premium +28% Return to IV: -21.7%

Market implies -3.1%/yr vs model +15.0% · below model

VISHAY INTERTECHNOLOGY INC

Market implies +24.6%/yr vs model +3.0% · above model

VS MEDIA Holdings Ltd

Premium +20% Return to IV: -16.6%

Market implies +4.7%/yr vs model +2.0% · in line

Market implies -50.0%/yr vs model +10.2% · below model

Virtuix Holdings Inc.

Market implies +21.7%/yr vs model +18.4% · above model

Market implies +88.3%/yr vs model +2.0% · above model

VisionWave Holdings, Inc.

Deeply undervalued

Discount 35% Return to IV: +52.8%

Market implies -5.6%/yr vs model +2.0% · below model

Top KingWin Ltd

Deeply undervalued

Discount 68% Return to IV: +214.3%

Market implies -24.2%/yr vs model +6.3% · below model

Deeply overvalued

Discount 24% Return to IV: +31.3%

Market implies -0.7%/yr vs model +50.0% · below model

Waystar Holding Corp.

Discount 28% Return to IV: +39.7%

Owner yield 3.1% 10-yr IRR 8.1% · grower

Market implies +7.0%/yr vs model +14.8% · below model

Deeply undervalued

Discount 52% Return to IV: +106.5%

Owner yield 31.8% 10-yr IRR 37.6% · steady

Market implies -14.7%/yr vs model -0.7% · below model

Wellchange Holdings Co Ltd

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

Model IV$161.62

Premium +20% Return to IV: -16.6%

Owner yield 4.4% 10-yr IRR 13.2% · grower

Market implies +14.1%/yr vs model +15.3% · in line

WESTERN DIGITAL CORP

Market implies +48.9%/yr vs model +2.0% · above model