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

1,079 stocks · page 2 of 18

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.

Market implies +38.1%/yr vs model +2.0% · above model

Amentum Holdings, Inc.

Discount 20% Return to IV: +24.9%

Owner yield 4.2% 10-yr IRR 12.6% · grower

Market implies +12.2%/yr vs model +19.9% · below model

American Well Corp

Deeply overvalued

Premium +61% Return to IV: -37.9%

Market implies +6.3%/yr vs model +2.0% · above model

Andersen Group Inc.

Arista Networks, Inc.

Deeply overvalued

Premium +221% Return to IV: -68.8%

Owner yield 1.3% 10-yr IRR -2.0% · grower

Market implies +33.1%/yr vs model +20.0% · above model

Premium +15% Return to IV: -13.1%

Owner yield 26.7% 10-yr IRR 33.6% · steady

Market implies -0.5%/yr vs model +0.1% · in line

Rich Sparkle Holdings Ltd

Market implies +32.2%/yr vs model +2.0% · above model

ALPHA & OMEGA SEMICONDUCTOR Ltd

Deeply overvalued

Premium +68% Return to IV: -40.4%

Market implies +14.1%/yr vs model +2.0% · above model

Discount 1% Return to IV: +0.7%

Owner yield 3.5% 10-yr IRR 9.9% · grower

Market implies +13.1%/yr vs model +16.9% · below model

AMPHENOL CORP /DE/

Premium +5% Return to IV: -4.5%

Owner yield 2.9% 10-yr IRR 7.6% · grower

Market implies +14.8%/yr vs model +18.1% · below model

Market implies +27.9%/yr vs model +5.7% · above model

Applied Digital Corp.

Market implies +69.4%/yr vs model +15.0% · above model

Deeply overvalued

Model IV$179.74

Premium +71% Return to IV: -41.7%

Owner yield 2.3% 10-yr IRR 4.3% · grower

Market implies +21.2%/yr vs model +16.5% · above model

Model IV$246.59

Discount 13% Return to IV: +14.9%

Owner yield 2.0% 10-yr IRR 3.1% · grower

Market implies +15.4%/yr vs model +22.9% · below model

Deeply overvalued

Premium +372% Return to IV: -78.8%

Market implies +32.7%/yr vs model +16.5% · above model

Market implies +64.2%/yr vs model +15.0% · above model

ARB IOT Group Ltd

Arbe Robotics Ltd.

Market implies +66.3%/yr vs model +2.0% · above model

Arbe Robotics Ltd.

Market implies +15.0%/yr vs model +2.0% · above model

Arlo Technologies, Inc.

Market implies +32.2%/yr vs model +7.1% · above model

ARM HOLDINGS PLC /UK

Market implies +73.9%/yr vs model +8.0% · above model

Arqit Quantum Inc.

Arqit Quantum Inc.

Market implies -50.0%/yr vs model +15.0% · below model

Array Technologies, Inc.

Discount 19% Return to IV: +23.7%

Owner yield 23.8% 10-yr IRR 42.3% · moderate

Market implies +4.6%/yr vs model +11.1% · below model

Premium +17% Return to IV: -14.2%

Market implies +1.0%/yr vs model +20.2% · below model

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Deeply undervalued

Discount 81% Return to IV: +436.6%

Market implies -35.8%/yr vs model +2.0% · below model

ALTISOURCE PORTFOLIO SOLUTIONS S.A.

Market implies -50.0%/yr vs model +2.0% · below model

Ascent Solar Technologies, Inc.

Market implies +105.5%/yr vs model +2.0% · above model

ASURE SOFTWARE INC

Discount 27% Return to IV: +36.5%

Owner yield 7.1% 10-yr IRR 20.5% · grower

Market implies +9.5%/yr vs model +21.2% · below model

ASE Technology Holding Co., Ltd.

A10 Networks, Inc.

Deeply overvalued

Premium +147% Return to IV: -59.6%

Owner yield 3.1% 10-yr IRR 3.5% · moderate

Market implies +18.4%/yr vs model +8.4% · above model

Deeply undervalued

Discount 85% Return to IV: +579.4%

Market implies -42.2%/yr vs model +2.0% · below model

Alpha Technology Group Ltd

Market implies +30.5%/yr vs model +15.0% · above model

Deeply overvalued

Premium +425% Return to IV: -80.9%

Market implies +21.7%/yr vs model +2.0% · above model

Aether Holdings, Inc.

Market implies +54.3%/yr vs model +2.0% · above model

Discount 4% Return to IV: +3.7%

Owner yield 13.3% 10-yr IRR 24.9% · moderate

Market implies +5.4%/yr vs model +7.1% · in line

ATLANTIC INTERNATIONAL CORP.

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

Market implies +133.4%/yr vs model +2.0% · above model

ADDENTAX GROUP CORP.

Deeply overvalued

Premium +94% Return to IV: -48.4%

Market implies +17.7%/yr vs model +16.0% · in line

Deeply overvalued

Premium +43% Return to IV: -30.1%

Owner yield 4.9% 10-yr IRR 8.6% · moderate

Market implies +8.9%/yr vs model +7.2% · in line

Deeply undervalued

Discount 36% Return to IV: +55.1%

Market implies -7.0%/yr vs model +50.0% · below model

Aurora Innovation, Inc.

Market implies +149.7%/yr vs model +2.0% · above model

Aurora Innovation, Inc.

Market implies +48.8%/yr vs model +2.0% · above model

AURA SYSTEMS INC

Market implies +23.4%/yr vs model +29.1% · below model

Market implies +32.6%/yr vs model +23.5% · above model

AVIAT NETWORKS, INC.

Deeply undervalued

Discount 65% Return to IV: +182.7%

Market implies -18.7%/yr vs model +12.1% · below model

Deeply overvalued

Premium +136% Return to IV: -57.7%

Market implies +26.3%/yr vs model +18.7% · above model

Deeply overvalued

Premium +94% Return to IV: -48.4%

Market implies +3.7%/yr vs model +2.0% · in line

Market implies +88.8%/yr vs model +2.0% · above model

ACUITY INC. (DE)

Model IV$280.34

Premium +8% Return to IV: -7.5%

Owner yield 5.6% 10-yr IRR 13.7% · moderate

Market implies +10.4%/yr vs model +11.2% · in line

Alibaba Group Holding Ltd

Market implies +31.5%/yr vs model +2.5% · above model

Bridger Aerospace Group Holdings, Inc.

Deeply undervalued

Discount 86% Return to IV: +612.9%

Market implies -37.9%/yr vs model +38.4% · below model

Bridger Aerospace Group Holdings, Inc.

Market implies -50.0%/yr vs model +38.4% · below model

Deeply overvalued

Premium +210% Return to IV: -67.7%

Market implies +25.1%/yr vs model +11.5% · above model

Baosheng Media Group Holdings Ltd

Market implies -50.0%/yr vs model +12.0% · below model

Market implies +27.4%/yr vs model +2.0% · above model

BigBear.ai Holdings, Inc.

Market implies +60.8%/yr vs model +2.0% · above model

BARRETT BUSINESS SERVICES INC

Premium +15% Return to IV: -13.0%

Owner yield 3.8% 10-yr IRR 6.3% · moderate

Market implies +7.6%/yr vs model +8.3% · in line

D. Boral ARC Acquisition I Corp.