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.
ALPS
Valuation N/A
Alps Group Inc
Price$0.40
Model IV—
P/IV—
ALT
Valuation N/A
Altimmune, Inc.
Price$3.25
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
ALVO
Valuation N/A
Alvotech
Price$5.87
Model IV—
P/IV—
ALVOW
Valuation N/A
Alvotech
Price$0.37
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
ALXO
Valuation N/A
ALX ONCOLOGY HOLDINGS INC
Price$1.70
Model IV—
P/IV—
ALZN
Valuation N/A
Alzamend Neuro, Inc.
Price$1.89
Model IV—
P/IV—
AME
Deeply overvalued
AMETEK INC/
Price$237.64
Model IV$155.98
P/IV1.45
Premium +52%
Return to IV: -34.4%
Owner yield 3.0%
10-yr IRR 3.2% · moderate
Market implies +12.4%/yr
vs model +8.2% · above model
AMGN
Fairly valued
AMGEN INC
Price$385.65
Model IV$452.91
P/IV0.74
Discount 15%
Return to IV: +17.4%
Owner yield 4.1%
10-yr IRR 9.0% · moderate
Market implies +6.4%/yr
vs model +10.7% · below model
AMIX
Valuation N/A
Autonomix Medical, Inc.
Price$4.21
Model IV—
P/IV—
AMLX
Valuation N/A
Amylyx Pharmaceuticals, Inc.
Price$32.41
Model IV—
P/IV—
Market implies +44.6%/yr
vs model +15.0% · above model
AMPH
Deeply undervalued
Amphastar Pharmaceuticals, Inc.
Price$23.62
Model IV$41.98
P/IV0.45
Discount 44%
Return to IV: +77.7%
Owner yield 12.9%
10-yr IRR 29.6% · grower
Market implies +1.3%/yr
vs model +13.1% · below model
AMRN
Valuation N/A
AMARIN CORP PLCUK
Price$13.63
Model IV—
P/IV—
Market implies +39.2%/yr
vs model +2.0% · above model
AMRX
Overvalued
Amneal Pharmaceuticals, Inc.
Price$18.71
Model IV$15.96
P/IV0.83
Premium +17%
Return to IV: -14.7%
Owner yield 4.5%
10-yr IRR 9.4% · moderate
Market implies +9.9%/yr
vs model +9.7% · in line
AMS
Deeply undervalued
AMERICAN SHARED HOSPITAL SERVICES
Price$1.42
Model IV$12.41
P/IV0.12
Discount 89%
Return to IV: +773.6%
Market implies -50.0%/yr
vs model +12.4% · below model
ANAB
Overvalued
ANAPTYSBIO, INC
Price$55.20
Model IV$47.56
P/IV1.17
Premium +16%
Return to IV: -13.8%
Market implies -1.2%/yr
vs model +38.8% · below model
ANGO
Deeply overvalued
ANGIODYNAMICS INC
Price$15.44
Model IV$6.05
P/IV1.90
Premium +155%
Return to IV: -60.8%
Market implies +11.8%/yr
vs model +2.0% · above model
ANIK
Deeply overvalued
Anika Therapeutics, Inc.
Price$20.81
Model IV$7.53
P/IV1.93
Premium +176%
Return to IV: -63.8%
Market implies +10.6%/yr
vs model +2.0% · above model
ANIP
Deeply undervalued
ANI PHARMACEUTICALS INC
Price$76.14
Model IV$369.54
P/IV0.21
Discount 79%
Return to IV: +385.3%
Owner yield 6.8%
10-yr IRR 19.7% · grower
Market implies -2.7%/yr
vs model +25.0% · below model
ANIX
Valuation N/A
Anixa Biosciences Inc
Price$2.77
Model IV—
P/IV—
ANL
Valuation N/A
Adlai Nortye Ltd.
Price$15.74
Model IV—
P/IV—
ANNX
Valuation N/A
Annexon, Inc.
Price$4.23
Model IV—
P/IV—
ANRO
Valuation N/A
Alto Neuroscience, Inc.
Price$30.27
Model IV—
P/IV—
ANTX
Valuation N/A
AN2 Therapeutics, Inc.
Price$5.05
Model IV—
P/IV—
ANVS
Valuation N/A
Annovis Bio, Inc.
Price$1.14
Model IV—
P/IV—
AORT
Fairly valued
ARTIVION, INC.
Price$23.35
Model IV$25.28
P/IV0.88
Discount 8%
Return to IV: +8.3%
Market implies -8.0%/yr
vs model +10.2% · below model
APGE
Valuation N/A
Apogee Therapeutics, Inc.
Price$135.07
Model IV—
P/IV—
APLM
Valuation N/A
Apollomics Inc.
Price$23.42
Model IV—
P/IV—
APLMW
Valuation N/A
Apollomics Inc.
Price$0.01
Model IV—
P/IV—
APM
Valuation N/A
Aptorum Group Ltd
Price$8.41
Model IV—
P/IV—
Market implies +61.6%/yr
vs model +15.0% · above model
APRE
Valuation N/A
Aprea Therapeutics, Inc.
Price$0.76
Model IV—
P/IV—
APT
Undervalued
ALPHA PRO TECH LTD
Price$5.11
Model IV$7.15
P/IV0.81
Discount 29%
Return to IV: +39.9%
Owner yield 7.0%
10-yr IRR 13.7% · moderate
Market implies -0.5%/yr
vs model +7.0% · below model
APUS
Valuation N/A
Apimeds Pharmaceuticals US, Inc.
Price$1.77
Model IV—
P/IV—
APVO
Valuation N/A
Aptevo Therapeutics Inc.
Price$1.84
Model IV—
P/IV—
Market implies -18.8%/yr
vs model +15.0% · below model
APYX
Valuation N/A
Apyx Medical Corp
Price$3.06
Model IV—
P/IV—
Market implies +29.3%/yr
vs model +2.2% · above model
AQST
Valuation N/A
Aquestive Therapeutics, Inc.
Price$4.61
Model IV—
P/IV—
Market implies +47.4%/yr
vs model +2.0% · above model
ARAY
Valuation N/A
ACCURAY INC
Price$0.23
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.7% · below model
ARCT
Deeply undervalued
Arcturus Therapeutics Holdings Inc.
Price$16.03
Model IV$50.73
P/IV0.16
Discount 68%
Return to IV: +216.5%
Market implies -19.0%/yr
vs model +50.0% · below model
ARDT
Deeply undervalued
Ardent Health, Inc.
Price$10.48
Model IV$37.62
P/IV0.25
Discount 72%
Return to IV: +259.0%
Market implies -13.3%/yr
vs model +8.1% · below model
ARDX
Deeply undervalued
ARDELYX, INC.
Price$3.42
Model IV$13.06
P/IV1.19
Discount 74%
Return to IV: +281.9%
Market implies -22.2%/yr
vs model +50.0% · below model
ARGX
Valuation N/A
ARGENX SE
Price$990.32
Model IV—
P/IV—
ARMP
Valuation N/A
Armata Pharmaceuticals, Inc.
Price$4.18
Model IV—
P/IV—
ARQT
Deeply overvalued
Arcutis Biotherapeutics, Inc.
Price$25.38
Model IV$4.46
P/IV4.81
Premium +469%
Return to IV: -82.4%
Market implies +24.3%/yr
vs model +15.0% · above model
ARTL
Valuation N/A
ARTELO BIOSCIENCES, INC.
Price$3.94
Model IV—
P/IV—
ARTV
Valuation N/A
Artiva Biotherapeutics, Inc.
Price$8.61
Model IV—
P/IV—
Market implies +115.7%/yr
vs model +15.0% · above model
ARVN
Deeply undervalued
ARVINAS, INC.
Price$8.29
Model IV$26.34
P/IV0.34
Discount 69%
Return to IV: +217.7%
Market implies -20.4%/yr
vs model +48.8% · below model
ARWR
Deeply overvalued
ARROWHEAD PHARMACEUTICALS, INC.
Price$66.48
Model IV$22.52
P/IV0.61
Premium +195%
Return to IV: -66.1%
Market implies +33.7%/yr
vs model +25.0% · above model
ASBP
Valuation N/A
Aspire Biopharma Holdings, Inc.
Price$8.54
Model IV—
P/IV—
Market implies +134.0%/yr
vs model +15.0% · above model
ASBPW
Deeply overvalued
Aspire Biopharma Holdings, Inc.
Price$0.01
Model IV$0.01
P/IV1.75
Premium +76%
Return to IV: -43.2%
Market implies +0.0%/yr
vs model +15.0% · below model
ASMB
Undervalued
ASSEMBLY BIOSCIENCES, INC.
Price$24.97
Model IV$35.27
P/IV0.78
Discount 29%
Return to IV: +41.2%
Market implies -5.2%/yr
vs model +50.0% · below model
ASND
Valuation N/A
Ascendis Pharma A/S
Price$236.72
Model IV—
P/IV—
ASRT
Deeply overvalued
Assertio Holdings, Inc.
Price$23.50
Model IV$14.93
P/IV1.57
Premium +57%
Return to IV: -36.4%
Market implies 0.0%/yr
vs model +2.0% · in line
ASTC
Valuation N/A
ASTROTECH Corp
Price$6.13
Model IV—
P/IV—
Market implies -7.9%/yr
vs model +33.1% · below model
ATAI
Valuation N/A
AtaiBeckley Inc.
Price$7.35
Model IV—
P/IV—
Market implies +63.5%/yr
vs model +50.0% · above model
ATEC
Deeply undervalued
Alphatec Holdings, Inc.
Price$10.18
Model IV$33.35
P/IV0.23
Discount 69%
Return to IV: +227.6%
Market implies -24.0%/yr
vs model +33.1% · below model
ATHE
Valuation N/A
ALTERITY THERAPEUTICS LTD
Price$4.05
Model IV—
P/IV—
ATNM
Valuation N/A
Actinium Pharmaceuticals, Inc.
Price$1.22
Model IV—
P/IV—
Market implies +88.8%/yr
vs model +2.0% · above model
ATOS
Valuation N/A
ATOSSA THERAPEUTICS, INC.
Price$2.22
Model IV—
P/IV—
ATPC
Deeply undervalued
Agape ATP Corp
Price$2.23
Model IV$5.00
P/IV0.98
Discount 55%
Return to IV: +124.0%
Market implies -23.8%/yr
vs model +10.7% · below model
ATRA
Fairly valued
Atara Biotherapeutics, Inc.
Price$9.69
Model IV$9.66
P/IV1.09
Premium +0%
Return to IV: -0.3%
Market implies -2.6%/yr
vs model +15.0% · below model
ATRC
Deeply overvalued
AtriCure, Inc.
Price$58.10
Model IV$36.20
P/IV0.76
Premium +61%
Return to IV: -37.7%
Market implies +1.5%/yr
vs model +18.2% · below model
