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

668 stocks · page 2 of 12

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.

Premium +1% Return to IV: -1.3%

Owner yield 0.5% 10-yr IRR -15.6% · moderate

Market implies +6.3%/yr vs model +7.4% · in line

AXON ENTERPRISE, INC.

Market implies +26.2%/yr vs model +34.0% · below model

A2Z CUST2MATE SOLUTIONS CORP.

Autozi Internet Technology (Global) Ltd.

Market implies +35.4%/yr vs model +8.4% · above model

Owner yield 6.1% 10-yr IRR 17.9% · grower

Market implies -2.0%/yr vs model +25.0% · below model

Market implies +50.3%/yr vs model +8.0% · above model

Booz Allen Hamilton Holding Corp

Deeply undervalued

Model IV$236.46

Discount 67% Return to IV: +206.8%

Owner yield 7.3% 10-yr IRR 16.3% · moderate

Market implies -6.4%/yr vs model +9.5% · below model

Discount 20% Return to IV: +25.1%

Market implies +2.9%/yr vs model +7.0% · below model

Concrete Pumping Holdings, Inc.

Deeply overvalued

Premium +162% Return to IV: -61.8%

Owner yield 6.7% 10-yr IRR 10.5% · steady

Market implies +15.8%/yr vs model +3.9% · above model

Brookfield Business Corp

Discount 5% Return to IV: +5.3%

Owner yield 8.3% 10-yr IRR 16.3% · moderate

Market implies +5.1%/yr vs model +7.0% · in line

BOISE CASCADE Co

Deeply undervalued

Model IV$108.14

Discount 30% Return to IV: +42.9%

Owner yield 8.1% 10-yr IRR 10.2% · steady

Market implies -8.3%/yr vs model +0.0% · below model

Deeply undervalued

Model IV$180.03

Discount 41% Return to IV: +69.6%

Owner yield 8.4% 10-yr IRR 19.0% · moderate

Market implies +0.6%/yr vs model +9.9% · below model

BETA Technologies, Inc.

Market implies +65.2%/yr vs model +50.0% · above model

Boyd Group Services Inc.

bioAffinity Technologies, Inc.

Market implies +81.5%/yr vs model +15.0% · above model

bioAffinity Technologies, Inc.

Market implies +14.1%/yr vs model +15.0% · in line

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

Brookfield Infrastructure Partners L.P.

Booking Holdings Inc.

Market implies -50.0%/yr vs model +23.4% · below model

Baker Hughes Co

Premium +17% Return to IV: -14.8%

Owner yield 3.8% 10-yr IRR 5.3% · moderate

Market implies +8.1%/yr vs model +7.3% · in line

Model IV$478.56

Discount 26% Return to IV: +35.0%

Owner yield 7.2% 10-yr IRR 19.6% · grower

Market implies +6.5%/yr vs model +13.6% · below model

Market implies +3.1%/yr vs model +2.0% · in line

Brenmiller Energy Ltd.

Market implies +28.8%/yr vs model +2.0% · above model

Armlogi Holding Corp.

Market implies -50.0%/yr vs model +18.7% · below model

Babcock & Wilcox Enterprises, Inc.

Market implies +85.8%/yr vs model +2.0% · above model

Bowman Consulting Group Ltd.

Premium +71% Return to IV: -41.6%

Market implies +26.0%/yr vs model +25.0% · in line

Babcock & Wilcox Enterprises, Inc.

Market implies +16.6%/yr vs model +2.0% · above model

BWX Technologies, Inc.

Deeply overvalued

Premium +262% Return to IV: -72.4%

Owner yield 1.8% 10-yr IRR -1.4% · moderate

Market implies +27.0%/yr vs model +10.1% · above model

BlueLinx Holdings Inc.

Deeply undervalued

Model IV$126.84

Discount 37% Return to IV: +59.0%

Owner yield 18.5% 10-yr IRR 24.8% · steady

Market implies -10.5%/yr vs model +0.0% · below model

BEAZER HOMES USA INC

Deeply undervalued

Discount 28% Return to IV: +39.0%

Market implies -3.7%/yr vs model +2.6% · below model

CORPORACION AMERICA AIRPORTS S.A.

Capstone Holding Corp.

Owner yield 22.6% 10-yr IRR 32.4% · steady

Market implies +15.6%/yr vs model +3.0% · above model

AVIS BUDGET GROUP, INC.

Deeply undervalued

Model IV$1,902.84

Discount 94% Return to IV: +1,463.0%

Market implies -38.4%/yr vs model +9.8% · below model

CARRIER GLOBAL Corp

Deeply overvalued

Premium +74% Return to IV: -42.5%

Owner yield 3.1% 10-yr IRR 0.4% · steady

Market implies +11.1%/yr vs model +3.8% · above model

CATERPILLAR INC

Deeply overvalued

Model IV$238.33

Premium +239% Return to IV: -70.5%

Owner yield 2.6% 10-yr IRR 0.4% · moderate

Market implies +23.4%/yr vs model +6.9% · above model

Capital Clean Energy Carriers Corp.

Deeply undervalued

Model IV$238.14

Discount 91% Return to IV: +966.9%

Market implies -13.1%/yr vs model +25.0% · below model

CROWN HOLDINGS, INC.

Deeply undervalued

Model IV$207.82

Discount 46% Return to IV: +84.5%

Owner yield 6.6% 10-yr IRR 12.1% · moderate

Market implies -2.8%/yr vs model +6.2% · below model

Carnival Corp Ltd.

Deeply undervalued

Discount 52% Return to IV: +109.3%

Owner yield 5.3% 10-yr IRR 16.0% · grower

Market implies +8.2%/yr vs model +25.0% · below model

Century Communities, Inc.

Owner yield 3.8% 10-yr IRR 4.5% · moderate

Market implies +7.2%/yr vs model +6.1% · in line

Churchill Capital Corp XI

Churchill Capital Corp XI

Cardinal Infrastructure Group Inc.

CECO ENVIRONMENTAL CORP

Deeply overvalued

Premium +116% Return to IV: -53.7%

Market implies +11.8%/yr vs model +24.3% · below model

Market implies -50.0%/yr vs model +15.4% · below model

Creative Global Technology Holdings Ltd

Market implies +31.1%/yr vs model +2.0% · above model

ChronoScale Corp

Market implies +25.1%/yr vs model +3.3% · above model

C. H. ROBINSON WORLDWIDE, INC.

Deeply overvalued

Premium +138% Return to IV: -57.9%

Owner yield 3.7% 10-yr IRR -1.5% · steady

Market implies +8.1%/yr vs model -1.7% · above model

CISO Global, Inc.

Deeply overvalued

Premium +123% Return to IV: -55.1%

Market implies +10.9%/yr vs model +15.1% · below model

Market implies -50.0%/yr vs model +12.8% · below model

COMPX INTERNATIONAL INC

Premium +36% Return to IV: -26.3%

Owner yield 5.0% 10-yr IRR 6.3% · steady

Market implies +6.5%/yr vs model +3.9% · in line

Climb Global Solutions, Inc.

Deeply undervalued

Discount 65% Return to IV: +182.6%

Market implies -1.2%/yr vs model +18.1% · below model

EURO TECH HOLDINGS CO LTD

Market implies +37.9%/yr vs model +2.0% · above model

COLUMBUS MCKINNON CORP

Deeply overvalued

Premium +135% Return to IV: -57.4%

Owner yield 9.8% 10-yr IRR 20.9% · moderate

Market implies +19.3%/yr vs model +9.0% · above model