Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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1,116 stocks · page 2 of 19
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
Alps Group Inc
Valuation N/A
Healthcare
Price$0.40
Model IV
P/IV
ALT
Altimmune, Inc.
Valuation N/A
Healthcare
Price$3.25
Model IV
P/IV
Market implies +150.0%/yr vs model +2.0% · above model
ALVO
Alvotech
Valuation N/A
Healthcare
Price$5.87
Model IV
P/IV
ALVOW
Alvotech
Valuation N/A
Healthcare
Price$0.37
Model IV
P/IV
Market implies -50.0%/yr vs model +50.0% · below model
ALXO
ALX ONCOLOGY HOLDINGS INC
Valuation N/A
Healthcare
Price$1.70
Model IV
P/IV
ALZN
Alzamend Neuro, Inc.
Valuation N/A
Healthcare
Price$1.89
Model IV
P/IV
AME
AMETEK INC/
Deeply overvalued
Healthcare
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
AMGEN INC
Fairly valued
Healthcare
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
Autonomix Medical, Inc.
Valuation N/A
Healthcare
Price$4.21
Model IV
P/IV
AMLX
Amylyx Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$32.41
Model IV
P/IV
Market implies +44.6%/yr vs model +15.0% · above model
AMPH
Amphastar Pharmaceuticals, Inc.
Deeply undervalued
Healthcare
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
AMARIN CORP PLCUK
Valuation N/A
Healthcare
Price$13.63
Model IV
P/IV
Market implies +39.2%/yr vs model +2.0% · above model
AMRX
Amneal Pharmaceuticals, Inc.
Overvalued
Healthcare
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
AMERICAN SHARED HOSPITAL SERVICES
Deeply undervalued
Healthcare
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
ANAPTYSBIO, INC
Overvalued
Healthcare
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
ANGIODYNAMICS INC
Deeply overvalued
Healthcare
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
Anika Therapeutics, Inc.
Deeply overvalued
Healthcare
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
ANI PHARMACEUTICALS INC
Deeply undervalued
Healthcare
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
Anixa Biosciences Inc
Valuation N/A
Healthcare
Price$2.77
Model IV
P/IV
ANL
Adlai Nortye Ltd.
Valuation N/A
Healthcare
Price$15.74
Model IV
P/IV
ANNX
Annexon, Inc.
Valuation N/A
Healthcare
Price$4.23
Model IV
P/IV
ANRO
Alto Neuroscience, Inc.
Valuation N/A
Healthcare
Price$30.27
Model IV
P/IV
ANTX
AN2 Therapeutics, Inc.
Valuation N/A
Healthcare
Price$5.05
Model IV
P/IV
ANVS
Annovis Bio, Inc.
Valuation N/A
Healthcare
Price$1.14
Model IV
P/IV
AORT
ARTIVION, INC.
Fairly valued
Healthcare
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
Apogee Therapeutics, Inc.
Valuation N/A
Healthcare
Price$135.07
Model IV
P/IV
APLM
Apollomics Inc.
Valuation N/A
Healthcare
Price$23.42
Model IV
P/IV
APLMW
Apollomics Inc.
Valuation N/A
Healthcare
Price$0.01
Model IV
P/IV
APM
Aptorum Group Ltd
Valuation N/A
Healthcare
Price$8.41
Model IV
P/IV
Market implies +61.6%/yr vs model +15.0% · above model
APRE
Aprea Therapeutics, Inc.
Valuation N/A
Healthcare
Price$0.76
Model IV
P/IV
APT
ALPHA PRO TECH LTD
Undervalued
Healthcare
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
Apimeds Pharmaceuticals US, Inc.
Valuation N/A
Healthcare
Price$1.77
Model IV
P/IV
APVO
Aptevo Therapeutics Inc.
Valuation N/A
Healthcare
Price$1.84
Model IV
P/IV
Market implies -18.8%/yr vs model +15.0% · below model
APYX
Apyx Medical Corp
Valuation N/A
Healthcare
Price$3.06
Model IV
P/IV
Market implies +29.3%/yr vs model +2.2% · above model
AQST
Aquestive Therapeutics, Inc.
Valuation N/A
Healthcare
Price$4.61
Model IV
P/IV
Market implies +47.4%/yr vs model +2.0% · above model
ARAY
ACCURAY INC
Valuation N/A
Healthcare
Price$0.23
Model IV
P/IV
Market implies -50.0%/yr vs model +3.7% · below model
ARCT
Arcturus Therapeutics Holdings Inc.
Deeply undervalued
Healthcare
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
Ardent Health, Inc.
Deeply undervalued
Healthcare
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
ARDELYX, INC.
Deeply undervalued
Healthcare
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
ARGENX SE
Valuation N/A
Healthcare
Price$990.32
Model IV
P/IV
ARMP
Armata Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$4.18
Model IV
P/IV
ARQT
Arcutis Biotherapeutics, Inc.
Deeply overvalued
Healthcare
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
ARTELO BIOSCIENCES, INC.
Valuation N/A
Healthcare
Price$3.94
Model IV
P/IV
ARTV
Artiva Biotherapeutics, Inc.
Valuation N/A
Healthcare
Price$8.61
Model IV
P/IV
Market implies +115.7%/yr vs model +15.0% · above model
ARVN
ARVINAS, INC.
Deeply undervalued
Healthcare
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
ARROWHEAD PHARMACEUTICALS, INC.
Deeply overvalued
Healthcare
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
Aspire Biopharma Holdings, Inc.
Valuation N/A
Healthcare
Price$8.54
Model IV
P/IV
Market implies +134.0%/yr vs model +15.0% · above model
ASBPW
Aspire Biopharma Holdings, Inc.
Deeply overvalued
Healthcare
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
ASSEMBLY BIOSCIENCES, INC.
Undervalued
Healthcare
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
Ascendis Pharma A/S
Valuation N/A
Healthcare
Price$236.72
Model IV
P/IV
ASRT
Assertio Holdings, Inc.
Deeply overvalued
Healthcare
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
ASTROTECH Corp
Valuation N/A
Healthcare
Price$6.13
Model IV
P/IV
Market implies -7.9%/yr vs model +33.1% · below model
ATAI
AtaiBeckley Inc.
Valuation N/A
Healthcare
Price$7.35
Model IV
P/IV
Market implies +63.5%/yr vs model +50.0% · above model
ATEC
Alphatec Holdings, Inc.
Deeply undervalued
Healthcare
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
ALTERITY THERAPEUTICS LTD
Valuation N/A
Healthcare
Price$4.05
Model IV
P/IV
ATNM
Actinium Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$1.22
Model IV
P/IV
Market implies +88.8%/yr vs model +2.0% · above model
ATOS
ATOSSA THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$2.22
Model IV
P/IV
ATPC
Agape ATP Corp
Deeply undervalued
Healthcare
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
Atara Biotherapeutics, Inc.
Fairly valued
Healthcare
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
AtriCure, Inc.
Deeply overvalued
Healthcare
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