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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213 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.
FTRK
Fast Track Group
Deeply overvalued
Communication Services
Price$1.30
Model IV$0.27
P/IV1.78
Premium +381% Return to IV: -79.2%
Market implies +24.0%/yr vs model +8.0% · above model
FUBO
FuboTV Inc.
Deeply undervalued
Communication Services
Price$11.53
Model IV$37.33
P/IV0.27
Discount 69% Return to IV: +223.8%
Market implies -16.9%/yr vs model +50.0% · below model
FUN
Six Flags Entertainment Corporation/NEW
Overvalued
Communication Services
Price$13.12
Model IV$17.91
P/IV1.17
Discount 27% Return to IV: +36.5%
Market implies +1.8%/yr vs model +8.0% · below model
FWONA
Liberty Media Corp
Valuation N/A
Communication Services
Price$87.54
Model IV—
P/IV—
Market implies +41.1%/yr
FWONK
Liberty Media Corp
Valuation N/A
Communication Services
Price$95.59
Model IV—
P/IV—
Market implies +42.4%/yr
GAIA
GAIA, INC
Deeply undervalued
Communication Services
Price$1.23
Model IV$5.17
P/IV0.45
Discount 76% Return to IV: +320.2%
Market implies -27.3%/yr vs model +5.6% · below model
GAMB
Gambling.com Group Ltd
Valuation N/A
Communication Services
Price$1.86
Model IV—
P/IV—
GAME
GameSquare Holdings, Inc.
Valuation N/A
Communication Services
Price$3.68
Model IV—
P/IV—
Market implies +36.4%/yr vs model +17.0% · above model
GDHG
GOLDEN HEAVEN GROUP HOLDINGS LTD.
Valuation N/A
Communication Services
Price$1.25
Model IV—
P/IV—
Market implies -50.0%/yr vs model -8.0% · below model
GENI
Genius Sports Ltd
Fairly valued
Communication Services
Price$6.56
Model IV$6.24
P/IV0.94
Premium +5% Return to IV: -4.9%
Market implies -0.6%/yr vs model +26.3% · below model
GLIBA
GCI Liberty, Inc.
Deeply undervalued
Communication Services
Price$26.08
Model IV$73.52
P/IV0.30
Discount 65% Return to IV: +181.9%
Market implies -10.4%/yr vs model +4.5% · below model
GLIBK
GCI Liberty, Inc.
Deeply undervalued
Communication Services
Price$25.78
Model IV$71.03
P/IV0.31
Discount 64% Return to IV: +175.5%
Market implies -10.2%/yr vs model +4.5% · below model
GOGO
Gogo Inc.
Valuation N/A
Communication Services
Price$2.62
Model IV—
P/IV—
Market implies -50.0%/yr vs model +22.2% · below model
GSAT
Globalstar, Inc.
Undervalued
Communication Services
Price$82.48
Model IV$118.60
P/IV0.71
Discount 30% Return to IV: +43.8%
Market implies +11.4%/yr vs model +21.6% · below model
GTN
GRAY MEDIA, INC
Deeply undervalued
Communication Services
Price$4.85
Model IV$22.58
P/IV0.68
Discount 79% Return to IV: +365.6%
Market implies -19.6%/yr vs model +6.9% · below model
IDT
IDT CORP
Overvalued
Communication Services
Price$70.51
Model IV$45.70
P/IV1.21
Premium +54% Return to IV: -35.2%
Owner yield 3.7% 10-yr IRR -0.2% · steady
Market implies +5.1%/yr vs model +0.4% · above model
IHRT
iHeartMedia, Inc.
Deeply undervalued
Communication Services
Price$2.73
Model IV$6.77
P/IV0.58
Discount 60% Return to IV: +148.0%
Owner yield 7.5% 10-yr IRR 12.3% · steady
Market implies -12.9%/yr vs model +3.9% · below model
IHS
IHS Holding Ltd
Valuation N/A
Communication Services
Price$8.47
Model IV—
P/IV—
IOTR
iOThree Ltd
Undervalued
Communication Services
Price$2.02
Model IV$2.57
P/IV1.52
Discount 21% Return to IV: +27.1%
Market implies -2.5%/yr vs model +50.0% · below model
IQ
iQIYI, Inc.
Valuation N/A
Communication Services
Price$1.00
Model IV—
P/IV—
IQST
iQSTEL Inc
Valuation N/A
Communication Services
Price$0.95
Model IV—
P/IV—
Market implies -50.0%/yr vs model +48.8% · below model
IRDM
Iridium Communications Inc.
Fairly valued
Communication Services
Price$47.09
Model IV$52.53
P/IV0.99
Discount 10% Return to IV: +11.6%
Owner yield 5.6% 10-yr IRR 14.9% · grower
Market implies +8.6%/yr vs model +12.8% · below model
KORE
KORE Group Holdings, Inc.
Deeply undervalued
Communication Services
Price$9.25
Model IV$19.24
P/IV0.48
Discount 52% Return to IV: +108.0%
Market implies -4.0%/yr vs model +8.9% · below model
KT
KT CORP
Valuation N/A
Communication Services
Price$19.97
Model IV—
P/IV—
KVHI
KVH INDUSTRIES INC DE
Deeply overvalued
Communication Services
Price$7.23
Model IV$3.84
P/IV2.42
Premium +88% Return to IV: -46.9%
Market implies +3.2%/yr vs model -0.8% · above model
KWM
K Wave Media Ltd.
Valuation N/A
Communication Services
Price$1.33
Model IV—
P/IV—
KWMWW
Nexus Advanced Technologies Inc.
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
KYIV
Kyivstar Group Ltd.
Valuation N/A
Communication Services
Price$13.61
Model IV—
P/IV—
KYIVW
Kyivstar Group Ltd.
Deeply undervalued
Communication Services
Price$5.20
Model IV$24.18
P/IV0.22
Discount 78% Return to IV: +365.0%
Market implies -16.1%/yr vs model +9.6% · below model
LBRDA
Liberty Broadband Corp
Valuation N/A
Communication Services
Price$35.99
Model IV—
P/IV—
Market implies +7.8%/yr vs model +15.0% · below model
LBRDK
Liberty Broadband Corp
Valuation N/A
Communication Services
Price$36.02
Model IV—
P/IV—
Market implies +7.8%/yr vs model +15.0% · below model
LBRDP
Liberty Broadband Corp
Valuation N/A
Communication Services
Price$22.13
Model IV—
P/IV—
Market implies +1.7%/yr vs model +15.0% · below model
LBTYA
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$10.47
Model IV$40.18
P/IV0.31
Discount 74% Return to IV: +283.8%
Owner yield 20.8% 10-yr IRR 27.3% · steady
Market implies -22.8%/yr vs model +0.0% · below model
LBTYB
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$12.65
Model IV$43.66
P/IV0.33
Discount 71% Return to IV: +245.1%
Owner yield 17.2% 10-yr IRR 23.2% · steady
Market implies -20.5%/yr vs model +0.0% · below model
LBTYK
Liberty Global Ltd.
Deeply undervalued
Communication Services
Price$10.15
Model IV$39.91
P/IV0.30
Discount 75% Return to IV: +293.2%
Owner yield 21.5% 10-yr IRR 28.0% · steady
Market implies -23.2%/yr vs model +0.0% · below model
LEE
LEE ENTERPRISES, Inc
Valuation N/A
Communication Services
Price$7.69
Model IV—
P/IV—
Market implies +25.5%/yr vs model +0.0% · above model
LILA
Liberty Latin America Ltd.
Valuation N/A
Communication Services
Price$8.81
Model IV—
P/IV—
LILAK
Liberty Latin America Ltd.
Deeply undervalued
Communication Services
Price$8.73
Model IV$23.16
P/IV0.35
Discount 62% Return to IV: +165.3%
Owner yield 16.0% 10-yr IRR 28.2% · moderate
Market implies -8.6%/yr vs model +6.8% · below model
LION
Lionsgate Studios Corp.
Deeply undervalued
Communication Services
Price$11.27
Model IV$33.18
P/IV0.43
Discount 66% Return to IV: +194.4%
Market implies -19.2%/yr vs model +15.0% · below model
LLYVA
Liberty Live Holdings, Inc.
Valuation N/A
Communication Services
Price$93.98
Model IV—
P/IV—
Market implies +29.9%/yr vs model +12.2% · above model
LLYVK
Liberty Live Holdings, Inc.
Valuation N/A
Communication Services
Price$97.36
Model IV—
P/IV—
Market implies +30.4%/yr vs model +12.2% · above model
LTH
Life Time Group Holdings, Inc.
Deeply undervalued
Communication Services
Price$41.50
Model IV$47.39
P/IV0.70
Discount 12% Return to IV: +14.2%
Market implies -2.9%/yr vs model +22.8% · below model
LUCK
Lucky Strike Entertainment Corp
Deeply overvalued
Communication Services
Price$5.49
Model IV$3.56
P/IV2.30
Premium +54% Return to IV: -35.1%
Owner yield 2.8% 10-yr IRR 6.9% · grower
Market implies +24.1%/yr vs model +25.0% · in line
LUMN
Lumen Technologies, Inc.
Valuation N/A
Communication Services
Price$6.94
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR -6.8% · steady
Market implies +18.3%/yr vs model -3.3% · above model
LYV
Live Nation Entertainment, Inc.
Deeply undervalued
Communication Services
Price$167.12
Model IV$1,057.36
P/IV0.16
Discount 84% Return to IV: +532.7%
Market implies -33.8%/yr vs model +41.6% · below model
MANU
Manchester United plc
Valuation N/A
Communication Services
Price$20.05
Model IV—
P/IV—
MCS
MARCUS CORP
Deeply undervalued
Communication Services
Price$27.63
Model IV$80.78
P/IV0.23
Discount 66% Return to IV: +192.4%
Market implies -21.5%/yr vs model +13.4% · below model
MDIA
Mediaco Holding Inc.
Overvalued
Communication Services
Price$1.05
Model IV$0.90
P/IV0.94
Premium +16% Return to IV: -13.9%
Market implies +18.4%/yr vs model +25.0% · below model
MGIH
Millennium Group International Holdings Ltd
Deeply undervalued
Communication Services
Price$1.53
Model IV$2.16
P/IV0.67
Discount 29% Return to IV: +41.2%
Market implies -12.1%/yr vs model +2.0% · below model
MH
McGraw Hill, Inc.
Valuation N/A
Communication Services
Price$13.24
Model IV—
P/IV—
MPU
Mega Matrix Inc
Deeply undervalued
Communication Services
Price$0.20
Model IV$0.80
P/IV0.50
Discount 75% Return to IV: +303.6%
Market implies -29.7%/yr vs model +15.0% · below model
MSGE
Madison Square Garden Entertainment Corp.
Undervalued
Communication Services
Price$79.19
Model IV$89.34
P/IV0.79
Discount 11% Return to IV: +12.8%
Market implies +17.2%/yr vs model +25.0% · below model
MSGS
Madison Square Garden Sports Corp.
Deeply overvalued
Communication Services
Price$392.07
Model IV$138.83
P/IV2.70
Premium +182% Return to IV: -64.6%
Owner yield 1.2% 10-yr IRR -3.2% · grower
Market implies +29.4%/yr vs model +20.4% · above model
MTN
VAIL RESORTS INC
Deeply undervalued
Communication Services
Price$140.51
Model IV$236.21
P/IV0.57
Discount 41% Return to IV: +68.1%
Owner yield 6.5% 10-yr IRR 17.3% · grower
Market implies +3.2%/yr vs model +12.8% · below model
MYSE
Myseum.AI, Inc.
Valuation N/A
Communication Services
Price$2.67
Model IV—
P/IV—
Market implies +150.0%/yr vs model +2.0% · above model
NFLX
NETFLIX INC
Deeply overvalued
Communication Services
Price$71.79
Model IV$50.70
P/IV1.53
Premium +42% Return to IV: -29.4%
Market implies +12.7%/yr vs model +10.1% · in line
NIPG
NIP Group Inc.
Valuation N/A
Communication Services
Price$14.64
Model IV—
P/IV—
Market implies +30.6%/yr vs model +13.8% · above model
NMAX
Newsmax Inc.
Valuation N/A
Communication Services
Price$10.63
Model IV—
P/IV—
Market implies +33.0%/yr vs model +10.7% · above model
NOMA
Nomadar Corp.
Deeply overvalued
Communication Services
Price$1.42
Model IV$1.01
P/IV3.46
Premium +40% Return to IV: -28.8%
Market implies -4.5%/yr vs model +50.0% · below model
NWS
NEWS CORP
Deeply overvalued
Communication Services
Price$32.68
Model IV$17.43
P/IV1.71
Premium +87% Return to IV: -46.7%
Owner yield 2.8% 10-yr IRR -1.6% · steady
Market implies +10.9%/yr vs model +3.0% · above model