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
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229 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.
CVGW
CALAVO GROWERS INC
Deeply overvalued
Basic Materials
Price$26.09
Model IV$7.72
P/IV3.38
Premium +238% Return to IV: -70.4%
Owner yield 1.1% 10-yr IRR -13.0% · steady
Market implies +11.6%/yr vs model +0.0% · above model
DC
Dakota Gold Corp.
Valuation N/A
Basic Materials
Price$6.34
Model IV—
P/IV—
Market implies +65.5%/yr vs model +5.0% · above model
DD
DuPont de Nemours, Inc.
Valuation N/A
Basic Materials
Price$129.79
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -17.7% · steady
Market implies +38.5%/yr vs model +0.0% · above model
DOLE
Dole plc
Deeply undervalued
Basic Materials
Price$13.00
Model IV$47.80
P/IV0.29
Discount 73% Return to IV: +267.7%
Owner yield 10.8% 10-yr IRR 21.7% · moderate
Market implies -11.4%/yr vs model +8.0% · below model
DOW
DOW INC.
Deeply undervalued
Basic Materials
Price$28.27
Model IV$46.69
P/IV0.72
Discount 39% Return to IV: +65.2%
Owner yield 2.3% 10-yr IRR -5.9% · steady
Market implies -9.5%/yr vs model +0.0% · below model
DSS
DSS, INC.
Valuation N/A
Basic Materials
Price$0.74
Model IV—
P/IV—
Market implies +19.1%/yr vs model +3.0% · above model
DSY
Big Tree Cloud Holdings Ltd
Valuation N/A
Basic Materials
Price$3.51
Model IV—
P/IV—
Market implies +51.5%/yr vs model +8.0% · above model
DSYWW
Big Tree Cloud Holdings Ltd
Deeply undervalued
Basic Materials
Price$0.01
Model IV$0.08
P/IV0.26
Discount 81% Return to IV: +428.2%
Market implies -25.0%/yr vs model +5.0% · below model
ECVT
Ecovyst Inc.
Fairly valued
Basic Materials
Price$10.39
Model IV$10.26
P/IV1.29
Premium +1% Return to IV: -1.3%
Owner yield 6.7% 10-yr IRR 11.1% · steady
Market implies +3.0%/yr vs model +4.5% · in line
EDBL
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$1.35
Model IV—
P/IV—
Market implies +45.7%/yr vs model +5.1% · above model
EDBLW
Edible Garden AG Inc
Valuation N/A
Basic Materials
Price$0.03
Model IV—
P/IV—
Market implies -12.5%/yr vs model +5.1% · below model
ELVR
Elevra Lithium Ltd
Valuation N/A
Basic Materials
Price$45.51
Model IV—
P/IV—
Market implies +93.6%/yr
EMN
EASTMAN CHEMICAL CO
Overvalued
Basic Materials
Price$65.09
Model IV$51.99
P/IV1.46
Premium +25% Return to IV: -20.1%
Owner yield 7.3% 10-yr IRR 8.7% · steady
Market implies +1.5%/yr vs model +0.0% · in line
ESI
Element Solutions Inc
Deeply overvalued
Basic Materials
Price$33.42
Model IV$9.68
P/IV4.38
Premium +245% Return to IV: -71.0%
Owner yield 3.3% 10-yr IRR 0.5% · steady
Market implies +21.4%/yr vs model +3.0% · above model
EU
enCore Energy Corp.
Valuation N/A
Basic Materials
Price$1.05
Model IV—
P/IV—
Market implies +42.2%/yr vs model +5.0% · above model
FCX
FREEPORT-MCMORAN INC
Valuation N/A
Basic Materials
Price$72.16
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -15.7% · steady
Market implies +37.1%/yr vs model +3.7% · above model
FDP
FRESH DEL MONTE PRODUCE INC
Deeply undervalued
Basic Materials
Price$30.38
Model IV$46.73
P/IV0.69
Discount 35% Return to IV: +53.8%
Owner yield 9.9% 10-yr IRR 15.8% · steady
Market implies -3.8%/yr vs model +3.0% · below model
FEAM
5E Advanced Materials, Inc.
Valuation N/A
Basic Materials
Price$2.48
Model IV—
P/IV—
Market implies +50.7%/yr vs model +5.0% · above model
FF
FutureFuel Corp.
Overvalued
Basic Materials
Price$5.42
Model IV$4.28
P/IV0.97
Premium +27% Return to IV: -21.0%
Market implies -1.8%/yr vs model +0.0% · in line
FMC
FMC CORP
Deeply undervalued
Basic Materials
Price$10.28
Model IV$30.57
P/IV0.45
Discount 66% Return to IV: +197.4%
Owner yield 3.4% 10-yr IRR -1.2% · steady
Market implies -22.1%/yr vs model +0.0% · below model
FMSTW
Foremost Clean Energy Ltd.
Deeply overvalued
Basic Materials
Price$0.25
Model IV$0.10
P/IV3.08
Premium +156% Return to IV: -61.0%
Market implies +13.3%/yr vs model +5.0% · above model
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials
Price$39.96
Model IV—
P/IV—
Market implies +34.1%/yr vs model +8.0% · above model
FSI
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Deeply overvalued
Basic Materials
Price$5.87
Model IV$1.49
P/IV4.47
Premium +295% Return to IV: -74.7%
Market implies +19.8%/yr vs model +3.5% · above model
FTK
FLOTEK INDUSTRIES INC/CN/
Valuation N/A
Basic Materials
Price$30.71
Model IV—
P/IV—
Market implies +94.7%/yr vs model +8.0% · above model
FUL
FULLER H B CO
Deeply overvalued
Basic Materials
Price$49.63
Model IV$29.02
P/IV2.21
Premium +71% Return to IV: -41.5%
Owner yield 6.6% 10-yr IRR 9.6% · steady
Market implies +10.2%/yr vs model +3.0% · above model
GEVO
Gevo, Inc.
Valuation N/A
Basic Materials
Price$1.54
Model IV—
P/IV—
Market implies +41.6%/yr vs model +5.0% · above model
GFI
GOLD FIELDS LTD
Valuation N/A
Basic Materials
Price$41.99
Model IV—
P/IV—
Owner yield 0.8% 10-yr IRR -12.7% · moderate
Market implies +33.0%/yr vs model +6.8% · above model
GORO
GOLD RESOURCE CORP
Valuation N/A
Basic Materials
Price$3.53
Model IV—
P/IV—
Market implies +26.6%/yr vs model +0.0% · above model
GPK
GRAPHIC PACKAGING HOLDING CO
Deeply undervalued
Basic Materials
Price$9.25
Model IV$33.56
P/IV0.34
Discount 72% Return to IV: +262.8%
Market implies -15.0%/yr vs model +4.8% · below model
GPRE
Green Plains Inc.
Deeply overvalued
Basic Materials
Price$14.85
Model IV$6.38
P/IV2.46
Premium +133% Return to IV: -57.0%
Market implies +16.7%/yr vs model +8.0% · above model
GRUSF
Grown Rogue International Inc.
Deeply overvalued
Basic Materials
Price$0.42
Model IV$0.09
P/IV4.92
Premium +349% Return to IV: -77.7%
Market implies +24.2%/yr vs model +5.0% · above model
GURE
GULF RESOURCES, INC.
Fairly valued
Basic Materials
Price$3.29
Model IV$3.29
P/IV1.58
Premium +0% Return to IV: -0.2%
Market implies -6.7%/yr vs model +0.0% · below model
HL
HECLA MINING CO/DE/
Valuation N/A
Basic Materials
Price$18.35
Model IV—
P/IV—
Market implies +42.8%/yr vs model +8.0% · above model
HUDI
Huadi International Group Co., Ltd.
Valuation N/A
Basic Materials
Price$0.78
Model IV—
P/IV—
Market implies +21.9%/yr vs model +8.0% · above model
HUHU
HUHUTECH International Group Inc.
Valuation N/A
Basic Materials
Price$6.19
Model IV—
P/IV—
Market implies +40.0%/yr vs model +8.0% · above model
HUN
Huntsman CORP
Deeply overvalued
Basic Materials
Price$8.86
Model IV$5.05
P/IV3.04
Premium +75% Return to IV: -43.0%
Owner yield 3.8% 10-yr IRR 0.0% · steady
Market implies +7.2%/yr vs model +0.0% · above model
HXL
HEXCEL CORP /DE/
Deeply overvalued
Basic Materials
Price$86.94
Model IV$33.52
P/IV2.68
Premium +159% Return to IV: -61.4%
Owner yield 2.4% 10-yr IRR 0.5% · moderate
Market implies +19.5%/yr vs model +8.0% · above model
HYMC
HYCROFT MINING HOLDING CORP
Valuation N/A
Basic Materials
Price$20.53
Model IV—
P/IV—
Market implies +89.9%/yr vs model +5.0% · above model
IAUX
i-80 Gold Corp.
Valuation N/A
Basic Materials
Price$1.74
Model IV—
P/IV—
Market implies +37.9%/yr vs model +0.0% · above model
IDR
Idaho Strategic Resources, Inc.
Valuation N/A
Basic Materials
Price$29.05
Model IV—
P/IV—
Owner yield 1.7% 10-yr IRR -3.3% · moderate
Market implies +67.5%/yr vs model +8.0% · above model
IE
Ivanhoe Electric Inc.
Valuation N/A
Basic Materials
Price$9.85
Model IV—
P/IV—
Market implies +82.3%/yr vs model +0.0% · above model
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
Deeply overvalued
Basic Materials
Price$83.60
Model IV$32.22
P/IV2.36
Premium +159% Return to IV: -61.5%
Owner yield 2.8% 10-yr IRR -1.3% · steady
Market implies +15.5%/yr vs model +3.0% · above model
IIIN
INSTEEL INDUSTRIES INC
Overvalued
Basic Materials
Price$29.83
Model IV$25.25
P/IV1.09
Premium +18% Return to IV: -15.4%
Owner yield 9.7% 10-yr IRR 15.6% · steady
Market implies +4.1%/yr vs model +3.1% · in line
INHD
INNO HOLDINGS INC.
Valuation N/A
Basic Materials
Price$3.59
Model IV—
P/IV—
Market implies +40.9%/yr vs model +0.0% · above model
IOSP
INNOSPEC INC.
Overvalued
Basic Materials
Price$92.56
Model IV$75.22
P/IV1.10
Premium +23% Return to IV: -18.7%
Market implies +6.7%/yr vs model +4.7% · in line
IP
INTERNATIONAL PAPER CO /NEW/
Deeply overvalued
Basic Materials
Price$35.33
Model IV$25.01
P/IV1.34
Premium +41% Return to IV: -29.2%
Owner yield 2.4% 10-yr IRR -1.7% · steady
Market implies +9.1%/yr vs model +5.1% · above model
IPI
Intrepid Potash, Inc.
Undervalued
Basic Materials
Price$36.92
Model IV$51.28
P/IV0.76
Discount 28% Return to IV: +38.9%
Owner yield 2.6% 10-yr IRR -1.8% · steady
Market implies -1.8%/yr vs model +3.9% · below model
ITP
IT TECH PACKAGING, INC.
Valuation N/A
Basic Materials
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.0% · below model
JAGU
Jaguar Uranium Corp.
Valuation N/A
Basic Materials
Price$1.61
Model IV—
P/IV—
Market implies +50.4%/yr vs model +5.0% · above model
KALU
KAISER ALUMINUM CORP
Valuation N/A
Basic Materials
Price$150.94
Model IV—
P/IV—
Market implies +28.5%/yr vs model +6.1% · above model
KGC
KINROSS GOLD CORP
Deeply overvalued
Basic Materials
Price$27.79
Model IV$7.21
P/IV4.04
Premium +285% Return to IV: -74.1%
Owner yield 4.3% 10-yr IRR 7.6% · moderate
Market implies +25.9%/yr vs model +8.0% · above model
KMB
KIMBERLY CLARK CORP
Deeply overvalued
Basic Materials
Price$97.74
Model IV$47.30
P/IV2.07
Premium +107% Return to IV: -51.6%
Owner yield 6.6% 10-yr IRR 7.3% · steady
Market implies +8.5%/yr vs model +0.0% · above model
KNF
Knife River Corp
Deeply overvalued
Basic Materials
Price$55.41
Model IV$27.52
P/IV2.85
Premium +101% Return to IV: -50.3%
Owner yield 3.1% 10-yr IRR 3.2% · moderate
Market implies +16.4%/yr vs model +7.8% · above model
KRO
KRONOS WORLDWIDE INC
Deeply overvalued
Basic Materials
Price$8.07
Model IV$2.37
P/IV3.03
Premium +240% Return to IV: -70.6%
Market implies +19.6%/yr vs model +3.0% · above model
LAC
LITHIUM AMERICAS CORP.
Valuation N/A
Basic Materials
Price$2.96
Model IV—
P/IV—
Market implies +54.4%/yr vs model +5.0% · above model
LEU
CENTRUS ENERGY CORP
Valuation N/A
Basic Materials
Price$154.85
Model IV—
P/IV—
Owner yield 0.8% 10-yr IRR -11.7% · moderate
Market implies +43.2%/yr vs model +8.0% · above model
LIN
LINDE PLC
Deeply overvalued
Basic Materials
Price$457.50
Model IV$174.78
P/IV2.67
Premium +162% Return to IV: -61.8%
Owner yield 2.3% 10-yr IRR -3.4% · steady
Market implies +15.7%/yr vs model +3.3% · above model
LMNR
Limoneira CO
Deeply overvalued
Basic Materials
Price$12.60
Model IV$5.72
P/IV2.22
Premium +120% Return to IV: -54.6%
Market implies +11.0%/yr vs model +3.0% · above model
LNZA
LanzaTech Global, Inc.
Valuation N/A
Basic Materials
Price$6.08
Model IV—
P/IV—
Market implies +67.9%/yr vs model +8.0% · above model
LNZAW
LanzaTech Global, Inc.
Valuation N/A
Basic Materials
Price$0.01
Model IV—
P/IV—
Market implies -25.0%/yr vs model +8.0% · below model