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
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.
AFGE
Deeply undervalued
AMERICAN FINANCIAL GROUP INC
Price$16.80
Model IV$129.07
P/IV0.13
Discount 87%
Return to IV: +668.3%
AFJK
Valuation N/A
Aimei Health Technology Co., Ltd.
Price$12.03
Model IV—
P/IV—
AFJKR
Valuation N/A
Aimei Health Technology Co., Ltd.
Price$0.15
Model IV—
P/IV—
AFJKU
Valuation N/A
Aimei Health Technology Co., Ltd.
Price$13.00
Model IV—
P/IV—
AFL
Fairly valued
AFLAC INC
Price$116.33
Model IV$132.56
P/IV0.85
Discount 12%
Return to IV: +14.0%
AFRM
Deeply overvalued
Affirm Holdings, Inc.
Price$71.21
Model IV$14.89
P/IV0.33
Premium +378%
Return to IV: -79.1%
Market implies +39.7%/yr
vs model +21.2% · above model
AGBK
Valuation N/A
AGI Inc
Price$6.18
Model IV—
P/IV—
AGM
Deeply undervalued
FEDERAL AGRICULTURAL MORTGAGE CORP
Price$220.94
Model IV$718.70
P/IV0.25
Discount 69%
Return to IV: +225.3%
Market implies -8.9%/yr
vs model +9.9% · below model
AGNC
Valuation N/A
AGNC Investment Corp.
Price$9.87
Model IV—
P/IV—
AGNCL
Deeply undervalued
AGNC Investment Corp.
Price$25.38
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +64.5%
AGNCM
Deeply undervalued
AGNC Investment Corp.
Price$25.39
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +64.4%
AGNCN
Deeply undervalued
AGNC Investment Corp.
Price$25.79
Model IV$41.75
P/IV0.62
Discount 38%
Return to IV: +61.9%
AGNCO
Deeply undervalued
AGNC Investment Corp.
Price$25.63
Model IV$41.75
P/IV0.61
Discount 39%
Return to IV: +62.9%
AGNCP
Deeply undervalued
AGNC Investment Corp.
Price$25.43
Model IV$41.75
P/IV0.60
Discount 39%
Return to IV: +64.2%
AGNCZ
Deeply undervalued
AGNC Investment Corp.
Price$25.27
Model IV$41.75
P/IV0.61
Discount 39%
Return to IV: +65.2%
AGO
Deeply undervalued
ASSURED GUARANTY LTD
Price$70.35
Model IV$102.49
P/IV0.72
Discount 31%
Return to IV: +45.7%
AGPU
Valuation N/A
Axe Compute Inc.
Price$12.13
Model IV—
P/IV—
Market implies +141.2%/yr
vs model +2.0% · above model
AGQ
Valuation N/A
ProShares Trust II
Price$81.48
Model IV—
P/IV—
AHR
Deeply overvalued
American Healthcare REIT, Inc.
Price$52.15
Model IV$26.16
P/IV1.87
Premium +99%
Return to IV: -49.8%
AHT
Valuation N/A
ASHFORD HOSPITALITY TRUST INC
Price$2.74
Model IV—
P/IV—
AIB
Valuation N/A
BlockchAIn Digital Infrastructure, Inc.
Price$1.46
Model IV—
P/IV—
AIFC
Deeply undervalued
AI Financial Corp
Price$0.51
Model IV$7.69
P/IV0.11
Discount 93%
Return to IV: +1,405.1%
AIFU
Deeply overvalued
AIFU Inc.
Price$11.21
Model IV$3.29
P/IV0.69
Premium +240%
Return to IV: -70.6%
Market implies +15.6%/yr
vs model +2.0% · above model
AIG
Fairly valued
AMERICAN INTERNATIONAL GROUP, INC.
Price$75.33
Model IV$66.37
P/IV1.12
Premium +14%
Return to IV: -11.9%
AII
Deeply undervalued
American Integrity Insurance Group, Inc.
Price$26.42
Model IV$43.73
P/IV0.37
Discount 40%
Return to IV: +65.5%
AIIA
Valuation N/A
AI Infrastructure Acquisition Corp.
Price$10.25
Model IV—
P/IV—
AIV
Deeply undervalued
APARTMENT INVESTMENT & MANAGEMENT CO
Price$2.18
Model IV$58.68
P/IV0.07
Discount 96%
Return to IV: +2,591.9%
AIXC
Valuation N/A
AIxCrypto Holdings, Inc.
Price$1.09
Model IV—
P/IV—
Market implies -0.8%/yr
vs model +15.0% · below model
AIZ
Deeply overvalued
ASSURANT, INC.
Price$282.23
Model IV$206.22
P/IV1.21
Premium +37%
Return to IV: -26.9%
AIZN
Valuation N/A
ASSURANT, INC.
Price$17.76
Model IV—
P/IV—
AJG
Deeply overvalued
Arthur J. Gallagher & Co.
Price$239.48
Model IV$155.64
P/IV1.30
Premium +54%
Return to IV: -35.0%
Market implies +12.7%/yr
vs model +8.5% · above model
AKR
Fairly valued
ACADIA REALTY TRUST
Price$19.28
Model IV$18.12
P/IV1.22
Premium +6%
Return to IV: -6.0%
ALDF
Overvalued
Aldel Financial II Inc.
Price$10.82
Model IV$8.80
P/IV1.21
Premium +23%
Return to IV: -18.7%
Market implies +8.1%/yr
vs model +8.0% · in line
ALDFU
Valuation N/A
Aldel Financial II Inc.
Price$10.90
Model IV—
P/IV—
ALDFW
Valuation N/A
Aldel Financial II Inc.
Price$0.26
Model IV—
P/IV—
ALF
Valuation N/A
Centurion Acquisition Corp.
Price$10.92
Model IV—
P/IV—
ALFUU
Valuation N/A
Centurion Acquisition Corp.
Price$10.91
Model IV—
P/IV—
ALFUW
Valuation N/A
Centurion Acquisition Corp.
Price$0.27
Model IV—
P/IV—
ALHC
Valuation N/A
Alignment Healthcare, Inc.
Price$8.35
Model IV—
P/IV—
ALL
Deeply overvalued
ALLSTATE CORP
Price$249.83
Model IV$98.86
P/IV2.08
Premium +153%
Return to IV: -60.4%
ALLY
Fairly valued
Ally Financial Inc.
Price$40.00
Model IV$38.38
P/IV1.12
Premium +4%
Return to IV: -4.1%
ALOV
Valuation N/A
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Price$9.99
Model IV—
P/IV—
ALOVU
Valuation N/A
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Price$10.06
Model IV—
P/IV—
ALOVW
Valuation N/A
Aldabra 4 Liquidity Opportunity Vehicle, Inc.
Price$0.40
Model IV—
P/IV—
ALP
Valuation N/A
Alpha Compute Corp
Price$4.65
Model IV—
P/IV—
ALRS
Deeply overvalued
ALERUS FINANCIAL CORP
Price$32.75
Model IV$14.35
P/IV1.99
Premium +128%
Return to IV: -56.2%
ALTI
Deeply undervalued
AlTi Global, Inc.
Price$3.23
Model IV$6.54
P/IV1.51
Discount 51%
Return to IV: +102.4%
Market implies -12.5%/yr
vs model +35.5% · below model
ALUB
Valuation N/A
Alussa Energy Acquisition Corp. II
Price$10.12
Model IV—
P/IV—
ALX
Fairly valued
ALEXANDERS INC
Price$247.15
Model IV$241.22
P/IV1.02
Premium +2%
Return to IV: -2.4%
AMAL
Deeply overvalued
Amalgamated Financial Corp.
Price$47.40
Model IV$36.25
P/IV1.14
Premium +31%
Return to IV: -23.5%
AMAN
Valuation N/A
Amanat Acquisition Corp.
Price$10.62
Model IV—
P/IV—
AMBR
Valuation N/A
Amber International Holding Ltd
Price$1.97
Model IV—
P/IV—
Market implies +92.0%/yr
vs model +2.0% · above model
AMG
Fairly valued
AFFILIATED MANAGERS GROUP, INC.
Price$355.80
Model IV$382.98
P/IV0.79
Discount 7%
Return to IV: +7.6%
Owner yield 7.8%
10-yr IRR 12.8% · steady
Market implies +2.4%/yr
vs model +3.8% · in line
AMH
Fairly valued
American Homes 4 Rent
Price$31.02
Model IV$32.12
P/IV1.00
Discount 3%
Return to IV: +3.5%
AMJB
Valuation N/A
JPMORGAN CHASE & CO
Price$35.96
Model IV—
P/IV—
AMOD
Valuation N/A
ALPHA MODUS HOLDINGS, INC.
Price$2.24
Model IV—
P/IV—
AMODW
Deeply overvalued
ALPHA MODUS HOLDINGS, INC.
Price$0.02
Model IV$0.01
P/IV2.57
Premium +145%
Return to IV: -59.2%
AMP
Deeply undervalued
AMERIPRISE FINANCIAL INC
Price$544.33
Model IV$1,932.57
P/IV0.23
Discount 72%
Return to IV: +255.0%
Owner yield 11.9%
10-yr IRR 27.7% · grower
Market implies -7.6%/yr
vs model +12.7% · below model
AMSF
Fairly valued
AMERISAFE INC
Price$24.62
Model IV$27.72
P/IV1.11
Discount 11%
Return to IV: +12.6%
AMT
Fairly valued
AMERICAN TOWER CORP /MA/
Price$173.98
Model IV$181.13
P/IV1.03
Discount 4%
Return to IV: +4.1%