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 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81

199 stocks · page 2 of 4

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.

Deeply overvalued

Model IV$171.24

Premium +135% Return to IV: -57.4%

Market implies +19.7%/yr vs model +16.1% · above model

Deeply overvalued

Premium +383% Return to IV: -79.3%

Market implies +22.3%/yr vs model +26.7% · below model

FIRST SOLAR, INC.

Model IV$231.96

Discount 14% Return to IV: +16.1%

Market implies +9.3%/yr vs model +14.5% · below model

FTAI Aviation Ltd.

Deeply overvalued

Model IV$129.16

Premium +49% Return to IV: -33.0%

Market implies +11.8%/yr vs model +50.0% · below model

Deeply overvalued

Premium +106% Return to IV: -51.3%

Owner yield 1.5% 10-yr IRR -0.8% · grower

Market implies +24.7%/yr vs model +19.4% · above model

Deeply undervalued

Model IV$237.41

Discount 56% Return to IV: +126.6%

Owner yield 8.7% 10-yr IRR 18.2% · moderate

Market implies -3.7%/yr vs model +8.3% · below model

GENERAL ELECTRIC CO

Deeply overvalued

Premium +293% Return to IV: -74.5%

Owner yield 1.5% 10-yr IRR -7.8% · steady

Market implies +22.5%/yr vs model +3.7% · above model

Gen Digital Inc.

Deeply undervalued

Discount 46% Return to IV: +86.6%

Owner yield 8.8% 10-yr IRR 23.8% · grower

Market implies +3.3%/yr vs model +14.6% · below model

GE Vernova Inc.

Owner yield 0.8% 10-yr IRR -11.0% · moderate

Market implies +33.9%/yr vs model +9.7% · above model

GLOBALFOUNDRIES Inc.

CORNING INC /NY

Market implies +26.5%/yr

GENERAC HOLDINGS INC.

Owner yield 3.5% 10-yr IRR 4.6% · moderate

Market implies +27.4%/yr vs model +7.7% · above model

Deeply overvalued

Premium +340% Return to IV: -77.3%

Owner yield 1.7% 10-yr IRR -1.2% · moderate

Market implies +30.2%/yr vs model +11.9% · above model

Market implies +31.7%/yr vs model +11.9% · above model

GLOBAL PAYMENTS INC

Model IV$114.53

Discount 26% Return to IV: +34.3%

Owner yield 10.2% 10-yr IRR 19.8% · moderate

Market implies +1.6%/yr vs model +7.0% · below model

Grab Holdings Ltd

Guidewire Software, Inc.

Deeply overvalued

Premium +198% Return to IV: -66.4%

Market implies +24.1%/yr vs model +12.6% · above model

Hewlett Packard Enterprise Co

Deeply overvalued

Premium +258% Return to IV: -72.1%

Owner yield 1.7% 10-yr IRR -4.0% · moderate

Market implies +24.9%/yr vs model +7.4% · above model

Discount 22% Return to IV: +28.1%

Owner yield 9.5% 10-yr IRR 18.6% · moderate

Market implies +2.4%/yr vs model +7.0% · below model

Deeply overvalued

Model IV$283.77

Premium +61% Return to IV: -38.0%

Owner yield 3.3% 10-yr IRR 5.6% · moderate

Market implies +14.9%/yr vs model +10.2% · above model

Owner yield 4.7% 10-yr IRR 13.9% · grower

Market implies +42.9%/yr vs model +20.8% · above model

INTERNATIONAL BUSINESS MACHINES CORP

Model IV$184.09

Premium +26% Return to IV: -20.6%

Owner yield 5.6% 10-yr IRR 10.1% · moderate

Market implies +8.7%/yr vs model +6.5% · in line

Market implies +45.3%/yr vs model +0.0% · above model

Deeply undervalued

Model IV$713.19

Discount 57% Return to IV: +134.5%

Owner yield 5.4% 10-yr IRR 14.7% · grower

Market implies -0.4%/yr vs model +13.4% · below model

Market implies +56.7%/yr vs model +50.0% · above model

Deeply overvalued

Premium +97% Return to IV: -49.2%

Market implies +9.5%/yr vs model +39.4% · below model

Deeply overvalued

Model IV$115.16

Premium +164% Return to IV: -62.1%

Owner yield 2.8% 10-yr IRR 2.0% · moderate

Market implies +21.0%/yr vs model +7.9% · above model

JACK HENRY & ASSOCIATES INC

Deeply undervalued

Model IV$248.29

Discount 39% Return to IV: +63.8%

Owner yield 4.3% 10-yr IRR 9.1% · moderate

Market implies +2.0%/yr vs model +9.9% · below model

Kingsoft Cloud Holdings Ltd

Market implies +25.0%/yr vs model +3.0% · above model

Owner yield 1.3% 10-yr IRR -4.4% · moderate

Market implies +36.9%/yr vs model +10.7% · above model

Joint Stock Co Kaspi.kz

Leidos Holdings, Inc.

Deeply undervalued

Model IV$349.51

Discount 63% Return to IV: +172.6%

Owner yield 7.8% 10-yr IRR 17.9% · moderate

Market implies -4.8%/yr vs model +10.1% · below model

LITTELFUSE INC /DE

Deeply overvalued

Model IV$135.06

Premium +203% Return to IV: -67.0%

Owner yield 3.4% 10-yr IRR 0.8% · steady

Market implies +19.0%/yr vs model +3.0% · above model

Lumentum Holdings Inc.

Market implies +86.4%/yr vs model +2.0% · above model

LOGITECH INTERNATIONAL S.A.

Premium +24% Return to IV: -19.4%

Owner yield 6.1% 10-yr IRR 11.2% · moderate

Market implies +8.4%/yr vs model +6.4% · in line

LATTICE SEMICONDUCTOR CORP

Market implies +61.3%/yr vs model +2.0% · above model

Model IV$708.75

Discount 20% Return to IV: +24.9%

Owner yield 2.8% 10-yr IRR 7.0% · grower

Market implies +10.1%/yr vs model +16.2% · below model

MANHATTAN ASSOCIATES INC

Deeply overvalued

Model IV$113.83

Premium +84% Return to IV: -45.6%

Owner yield 2.4% 10-yr IRR 4.2% · grower

Market implies +19.7%/yr vs model +14.0% · above model

MICROCHIP TECHNOLOGY INC

Owner yield 3.5% 10-yr IRR -2.3% · steady

Market implies +19.9%/yr vs model -1.7% · above model

MICROCHIP TECHNOLOGY INC

Deeply overvalued

Premium +272% Return to IV: -73.2%

Market implies +16.0%/yr vs model -1.7% · above model

MOODYS CORP /DE/

Deeply overvalued

Model IV$277.00

Premium +69% Return to IV: -40.7%

Market implies +13.9%/yr vs model +8.6% · above model

Deeply overvalued

Model IV$124.17

Premium +228% Return to IV: -69.5%

Market implies +18.7%/yr vs model +29.6% · below model

MERCADOLIBRE INC

Deeply undervalued

Model IV$5,908.70

Discount 69% Return to IV: +224.6%

Owner yield 8.1% 10-yr IRR 22.7% · grower

Market implies +2.6%/yr vs model +25.0% · below model

Meta Platforms, Inc.

Deeply overvalued

Model IV$263.70

Premium +181% Return to IV: -64.4%

Owner yield 2.5% 10-yr IRR 5.7% · grower

Market implies +27.4%/yr vs model +16.2% · above model

MONOLITHIC POWER SYSTEMS INC

Market implies +35.3%/yr vs model +23.3% · above model

Marvell Technology, Inc.

Market implies +47.0%/yr vs model +16.4% · above model

Model IV$625.05

Discount 11% Return to IV: +11.8%

Owner yield 3.3% 10-yr IRR 8.2% · grower

Market implies +9.6%/yr vs model +13.6% · below model

Deeply overvalued

Model IV$224.20

Premium +124% Return to IV: -55.3%

Owner yield 1.8% 10-yr IRR 0.7% · grower

Market implies +22.1%/yr vs model +13.3% · above model

Motorola Solutions, Inc.

Model IV$473.12

Discount 2% Return to IV: +2.5%

Owner yield 2.8% 10-yr IRR 4.0% · moderate

Market implies +8.9%/yr vs model +10.8% · in line

MACOM Technology Solutions Holdings, Inc.

Market implies +35.3%/yr vs model +12.4% · above model

MICRON TECHNOLOGY INC

Market implies +57.5%/yr vs model +7.8% · above model

Nebius Group N.V.

Market implies +112.2%/yr vs model +2.0% · above model

Cloudflare, Inc.

Market implies +36.5%/yr vs model +34.8% · in line

ServiceNow, Inc.

Deeply overvalued

Premium +38% Return to IV: -27.6%

Owner yield 2.5% 10-yr IRR 5.5% · grower

Market implies +19.0%/yr vs model +19.4% · in line

Deeply overvalued

Premium +178% Return to IV: -64.0%

Owner yield 3.0% 10-yr IRR 2.9% · moderate

Market implies +21.1%/yr vs model +7.9% · above model

Deeply overvalued

Premium +175% Return to IV: -63.7%

Owner yield 1.5% 10-yr IRR -5.3% · moderate

Market implies +19.6%/yr vs model +7.6% · above model

Market implies -50.0%/yr vs model +14.9% · below model

Deeply overvalued

Premium +173% Return to IV: -63.4%

Owner yield 1.0% 10-yr IRR -4.7% · grower

Market implies +30.3%/yr vs model +20.0% · above model