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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1,079 stocks · page 18 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.
WEAV
Weave Communications, Inc.
Undervalued
Technology
Price$7.31
Model IV$8.12
P/IV0.74
Discount 10% Return to IV: +11.1%
Market implies -2.1%/yr vs model +19.8% · below model
WETH
Wetouch Technology Inc.
Deeply undervalued
Technology
Price$1.14
Model IV$2.23
P/IV0.62
Discount 49% Return to IV: +95.4%
Owner yield 44.9% 10-yr IRR 43.9% · steady
Market implies -27.0%/yr vs model -8.6% · below model
WEX
WEX Inc.
Overvalued
Technology
Price$191.52
Model IV$151.79
P/IV0.96
Premium +26% Return to IV: -20.7%
Owner yield 6.9% 10-yr IRR 18.5% · grower
Market implies +13.5%/yr vs model +13.4% · in line
WFCF
Where Food Comes From, Inc.
Deeply overvalued
Technology
Price$13.20
Model IV$4.87
P/IV2.41
Premium +171% Return to IV: -63.1%
Owner yield 3.3% 10-yr IRR 5.4% · moderate
Market implies +19.6%/yr vs model +9.9% · above model
WHR
WHIRLPOOL CORP /DE/
Undervalued
Technology
Price$35.21
Model IV$61.22
P/IV0.71
Discount 42% Return to IV: +73.9%
Owner yield 14.0% 10-yr IRR 19.2% · steady
Market implies -10.3%/yr vs model +0.0% · below model
WIMI
WiMi Hologram Cloud Inc.
Deeply undervalued
Technology
Price$1.03
Model IV$4.43
P/IV0.39
Discount 77% Return to IV: +330.3%
Market implies -48.4%/yr vs model -6.4% · below model
WIT
WIPRO LTD
Fairly valued
Technology
Price$1.69
Model IV$2.02
P/IV1.01
Discount 16% Return to IV: +19.5%
Market implies -3.5%/yr vs model +5.3% · below model
WIX
Wix.com Ltd.
Deeply undervalued
Technology
Price$76.58
Model IV$106.92
P/IV0.52
Discount 28% Return to IV: +39.6%
Market implies +5.4%/yr vs model +12.0% · below model
WK
WORKIVA INC
Deeply overvalued
Technology
Price$71.86
Model IV$12.44
P/IV4.00
Premium +478% Return to IV: -82.7%
Market implies +36.3%/yr vs model +16.8% · above model
WKEY
Wisekey International Holding S.A.
Valuation N/A
Technology
Price$6.36
Model IV—
P/IV—
WLDS
Wearable Devices Ltd.
Undervalued
Technology
Price$1.66
Model IV$1.31
P/IV0.72
Premium +27% Return to IV: -21.4%
Market implies +6.8%/yr vs model +46.1% · below model
WOLF
WOLFSPEED, INC.
Valuation N/A
Technology
Price$25.92
Model IV—
P/IV—
Market implies +37.4%/yr vs model +9.6% · above model
WPP
WPP plc
Valuation N/A
Technology
Price$24.97
Model IV—
P/IV—
WRD
WeRide Inc.
Valuation N/A
Technology
Price$5.59
Model IV—
P/IV—
WSC
WillScot Holdings Corp
Deeply undervalued
Technology
Price$18.66
Model IV$57.92
P/IV0.44
Discount 68% Return to IV: +210.4%
Market implies -7.2%/yr vs model +13.2% · below model
WSE
Wise Group plc
Valuation N/A
Technology
Price$12.02
Model IV—
P/IV—
Owner yield 45.8% 10-yr IRR 71.3% · grower
Market implies -28.4%/yr vs model +17.3% · below model
WTG
Wintergreen Acquisition Corp.
Valuation N/A
Technology
Price$10.58
Model IV—
P/IV—
WTGUR
Wintergreen Acquisition Corp.
Valuation N/A
Technology
Price$0.17
Model IV—
P/IV—
WTGUU
Wintergreen Acquisition Corp.
Valuation N/A
Technology
Price$10.58
Model IV—
P/IV—
WTO
UTime Ltd
Deeply undervalued
Technology
Price$14.50
Model IV$4.27
P/IV0.24
Premium +240% Return to IV: -70.6%
Market implies +16.0%/yr vs model +2.0% · above model
WU
Western Union CO
Deeply undervalued
Technology
Price$6.85
Model IV$25.79
P/IV0.32
Discount 73% Return to IV: +276.5%
Owner yield 24.3% 10-yr IRR 35.0% · steady
Market implies -14.7%/yr vs model +3.8% · below model
WWD
Woodward, Inc.
Deeply overvalued
Technology
Price$337.26
Model IV$107.01
P/IV3.27
Premium +215% Return to IV: -68.3%
Owner yield 1.5% 10-yr IRR -1.5% · grower
Market implies +27.0%/yr vs model +13.8% · above model
WYY
WIDEPOINT CORP
Deeply overvalued
Technology
Price$10.83
Model IV$8.06
P/IV1.40
Premium +34% Return to IV: -25.6%
Owner yield 2.4% 10-yr IRR 4.1% · grower
Market implies +12.8%/yr vs model +13.8% · in line
XBP
XBP Global Holdings, Inc.
Deeply undervalued
Technology
Price$2.99
Model IV$8.50
P/IV0.29
Discount 65% Return to IV: +184.2%
Market implies -9.4%/yr vs model +12.0% · below model
XBPEW
XBP Global Holdings, Inc.
Valuation N/A
Technology
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +12.0% · below model
XCH
XCHG Ltd
Valuation N/A
Technology
Price$3.14
Model IV—
P/IV—
Market implies +93.8%/yr vs model +2.0% · above model
XHLD
TEN Holdings, Inc.
Valuation N/A
Technology
Price$12.53
Model IV—
P/IV—
Market implies +64.2%/yr vs model +2.0% · above model
XMTR
Xometry, Inc.
Deeply overvalued
Technology
Price$86.11
Model IV$49.08
P/IV1.94
Premium +75% Return to IV: -43.0%
Market implies +12.7%/yr vs model +33.2% · below model
XNDU
Xanadu Quantum Technologies Ltd
Valuation N/A
Technology
Price$8.02
Model IV—
P/IV—
XNET
Xunlei Ltd
Valuation N/A
Technology
Price$4.90
Model IV—
P/IV—
Owner yield 1.5% 10-yr IRR -0.1% · grower
Market implies +34.3%/yr vs model +17.6% · above model
XPER
Xperi Inc.
Deeply undervalued
Technology
Price$5.75
Model IV$8.39
P/IV0.95
Discount 31% Return to IV: +45.9%
Market implies -5.0%/yr vs model +2.0% · below model
XPON
Expion360 Inc.
Deeply undervalued
Technology
Price$5.07
Model IV$1.39
P/IV0.38
Premium +265% Return to IV: -72.6%
Market implies +22.2%/yr vs model +20.9% · in line
XRX
Xerox Holdings Corp
Valuation N/A
Technology
Price$3.43
Model IV—
P/IV—
Market implies -14.6%/yr vs model +7.6% · below model
XRXDW
Xerox Holdings Corp
Valuation N/A
Technology
Price$0.35
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.6% · below model
XTIA
XTI Aerospace, Inc.
Deeply undervalued
Technology
Price$1.01
Model IV$1.89
P/IV0.96
Discount 46% Return to IV: +86.8%
Market implies -13.3%/yr vs model +8.9% · below model
XYZ
Block, Inc.
Deeply overvalued
Technology
Price$76.28
Model IV$24.08
P/IV3.14
Premium +217% Return to IV: -68.4%
Owner yield 2.8% 10-yr IRR 2.9% · moderate
Market implies +24.9%/yr vs model +9.3% · above model
XZO
Exzeo Group, Inc.
Deeply undervalued
Technology
Price$16.02
Model IV$24.99
P/IV0.55
Discount 36% Return to IV: +56.0%
Owner yield 3.9% 10-yr IRR 11.4% · grower
Market implies +11.5%/yr vs model +25.0% · below model
YAAS
Youxin Technology Ltd
Valuation N/A
Technology
Price$1.39
Model IV—
P/IV—
Market implies +77.1%/yr vs model +2.0% · above model
YALA
Yalla Group Ltd
Deeply undervalued
Technology
Price$5.50
Model IV$11.52
P/IV0.19
Discount 52% Return to IV: +109.5%
Owner yield 15.0% 10-yr IRR 27.7% · moderate
Market implies -4.9%/yr vs model +7.6% · below model
YDKG
Yueda Digital Holding
Valuation N/A
Technology
Price$0.83
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
YEXT
Yext, Inc.
Fairly valued
Technology
Price$6.48
Model IV$6.82
P/IV0.61
Discount 5% Return to IV: +5.2%
Market implies -3.9%/yr vs model +3.4% · below model
YIBO
Planet Image International Ltd
Deeply undervalued
Technology
Price$1.18
Model IV$4.54
P/IV0.22
Discount 74% Return to IV: +284.7%
Market implies -28.1%/yr vs model +2.3% · below model
YMM
Full Truck Alliance Co. Ltd.
Valuation N/A
Technology
Price$8.17
Model IV—
P/IV—
Owner yield 0.3% 10-yr IRR -17.6% · grower
Market implies +49.9%/yr vs model +21.1% · above model
YMT
Yimutian Inc.
Valuation N/A
Technology
Price$2.24
Model IV—
P/IV—
Market implies +54.0%/yr vs model +15.0% · above model
YOOV
Concorde International Group Ltd.
Valuation N/A
Technology
Price$0.61
Model IV—
P/IV—
YOU
Clear Secure, Inc.
Valuation N/A
Technology
Price$42.23
Model IV—
P/IV—
YXT
YXT.COM GROUP HOLDING Ltd
Deeply undervalued
Technology
Price$2.38
Model IV$1.05
P/IV0.52
Premium +126% Return to IV: -55.7%
Market implies +1.3%/yr vs model +15.0% · below model
YYAI
AIRWA INC.
Valuation N/A
Technology
Price$0.73
Model IV—
P/IV—
Market implies -4.7%/yr vs model +15.0% · below model
YYGH
YY Group Holding Ltd.
Deeply undervalued
Technology
Price$1.28
Model IV$3.53
P/IV0.34
Discount 64% Return to IV: +176.0%
Market implies -18.8%/yr vs model +33.0% · below model
Z
ZILLOW GROUP, INC.
Deeply overvalued
Technology
Price$32.50
Model IV$16.94
P/IV2.70
Premium +92% Return to IV: -47.9%
Market implies +9.0%/yr vs model +4.9% · above model
ZDGE
Zedge, Inc.
Deeply overvalued
Technology
Price$3.10
Model IV$2.09
P/IV1.50
Premium +49% Return to IV: -32.7%
Owner yield 9.6% 10-yr IRR 22.8% · moderate
Market implies +10.7%/yr vs model +11.6% · in line
ZENA
ZenaTech, Inc.
Valuation N/A
Technology
Price$1.52
Model IV—
P/IV—
ZEPP
Zepp Health Corp
Valuation N/A
Technology
Price$4.58
Model IV—
P/IV—
Market implies +28.3%/yr vs model +2.0% · above model
ZETA
Zeta Global Holdings Corp.
Valuation N/A
Technology
Price$31.01
Model IV—
P/IV—
Market implies +81.3%/yr vs model +24.5% · above model
ZG
ZILLOW GROUP, INC.
Deeply undervalued
Technology
Price$33.23
Model IV$15.46
P/IV0.17
Premium +115% Return to IV: -53.5%
Market implies +9.7%/yr vs model +4.9% · above model
ZH
Zhihu Inc.
Deeply overvalued
Technology
Price$2.84
Model IV$1.34
P/IV2.20
Premium +112% Return to IV: -52.8%
Market implies +10.5%/yr vs model +2.0% · above model
ZIP
ZIPRECRUITER, INC.
Deeply overvalued
Technology
Price$3.86
Model IV$2.54
P/IV1.27
Premium +52% Return to IV: -34.2%
Market implies +11.0%/yr vs model +2.0% · above model
ZM
Zoom Communications, Inc.
Deeply overvalued
Technology
Price$95.57
Model IV$66.82
P/IV1.52
Premium +43% Return to IV: -30.1%
Owner yield 5.9% 10-yr IRR 10.9% · moderate
Market implies +10.5%/yr vs model +6.7% · above model
ZS
Zscaler, Inc.
Fairly valued
Technology
Price$191.73
Model IV$174.48
P/IV0.80
Premium +10% Return to IV: -9.0%
Market implies -0.7%/yr vs model +41.2% · below model