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.
MGRD
Valuation N/A
AFFILIATED MANAGERS GROUP, INC.
Price$14.48
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +3.8% · below model
MGRE
Deeply undervalued
AFFILIATED MANAGERS GROUP, INC.
Price$21.92
Model IV$213.56
P/IV0.10
Discount 90%
Return to IV: +874.3%
Market implies -45.6%/yr
vs model -0.2% · below model
MGYR
Deeply overvalued
Magyar Bancorp, Inc.
Price$19.18
Model IV$14.71
P/IV1.18
Premium +30%
Return to IV: -23.3%
MHLA
Valuation N/A
Maiden Holdings, Ltd.
Price$9.60
Model IV—
P/IV—
MHNC
Valuation N/A
Maiden Holdings, Ltd.
Price$11.14
Model IV—
P/IV—
MI
Valuation N/A
NFT Ltd
Price$2.05
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +15.0% · above model
MIAX
Fairly valued
MIAMI INTERNATIONAL HOLDINGS, INC.
Price$39.51
Model IV$37.89
P/IV1.25
Premium +4%
Return to IV: -4.1%
Market implies +10.3%/yr
vs model +12.5% · in line
MITN
Overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.46
Model IV$19.87
P/IV1.27
Premium +28%
Return to IV: -21.9%
MITP
Overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.22
Model IV$19.87
P/IV1.27
Premium +27%
Return to IV: -21.2%
MITT
Deeply undervalued
TPG Mortgage Investment Trust, Inc.
Price$6.56
Model IV$12.32
P/IV0.63
Discount 47%
Return to IV: +87.8%
MKL
Undervalued
MARKEL GROUP INC.
Price$1,784.18
Model IV$2,371.76
P/IV0.77
Discount 25%
Return to IV: +32.9%
MKLY
Valuation N/A
McKinley Acquisition Corp
Price$10.25
Model IV—
P/IV—
MKLYR
Valuation N/A
McKinley Acquisition Corp
Price$0.27
Model IV—
P/IV—
MKTX
Deeply undervalued
MARKETAXESS HOLDINGS INC
Price$163.38
Model IV$256.54
P/IV0.51
Discount 36%
Return to IV: +57.0%
Market implies -0.1%/yr
vs model +6.5% · below model
MKZR
Deeply undervalued
MacKenzie Realty Capital, Inc.
Price$1.45
Model IV$38.60
P/IV0.06
Discount 96%
Return to IV: +2,562.2%
MLAA
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$10.01
Model IV—
P/IV—
MLAAU
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$10.08
Model IV—
P/IV—
MLAAW
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$0.21
Model IV—
P/IV—
MLAC
Valuation N/A
Mountain Lake Acquisition Corp.
Price$3.12
Model IV—
P/IV—
MLACR
Valuation N/A
Mountain Lake Acquisition Corp.
Price$0.28
Model IV—
P/IV—
MLCI
Deeply undervalued
Mount Logan Capital Inc.
Price$3.20
Model IV$5.31
P/IV0.60
Discount 40%
Return to IV: +65.9%
Market implies -10.0%/yr
vs model +15.0% · below model
MLCIL
Deeply overvalued
Mount Logan Capital Inc.
Price$22.45
Model IV$9.72
P/IV2.36
Premium +131%
Return to IV: -56.7%
Market implies +0.9%/yr
vs model +7.6% · below model
MLPB
Valuation N/A
UBS AG
Price$31.70
Model IV—
P/IV—
MLPR
Valuation N/A
UBS AG
Price$79.28
Model IV—
P/IV—
MMTX
Valuation N/A
Miluna Acquisition Corp
Price$10.18
Model IV—
P/IV—
MNSB
Deeply undervalued
MainStreet Bancshares, Inc.
Price$25.26
Model IV$33.29
P/IV0.69
Discount 24%
Return to IV: +31.8%
MNSBP
Undervalued
MainStreet Bancshares, Inc.
Price$25.09
Model IV$33.29
P/IV0.75
Discount 25%
Return to IV: +32.7%
MOH
Fairly valued
MOLINA HEALTHCARE, INC.
Price$204.23
Model IV$184.94
P/IV0.94
Premium +10%
Return to IV: -9.4%
MORN
Undervalued
Morningstar, Inc.
Price$201.73
Model IV$276.35
P/IV0.66
Discount 27%
Return to IV: +37.0%
Owner yield 4.3%
10-yr IRR 8.8% · moderate
Market implies +3.8%/yr
vs model +9.8% · below model
MPB
Overvalued
MID PENN BANCORP INC
Price$37.12
Model IV$29.74
P/IV1.10
Premium +25%
Return to IV: -19.9%
MPT
Overvalued
MEDICAL PROPERTIES TRUST INC
Price$3.54
Model IV$2.96
P/IV1.73
Premium +20%
Return to IV: -16.4%
MRBK
Fairly valued
Meridian Corp
Price$19.80
Model IV$18.66
P/IV0.96
Premium +6%
Return to IV: -5.8%
MRSH
Undervalued
MARSH & MCLENNAN COMPANIES, INC.
Price$175.01
Model IV$212.69
P/IV0.83
Discount 18%
Return to IV: +21.5%
Owner yield 4.5%
10-yr IRR 8.2% · moderate
Market implies +4.2%/yr
vs model +8.0% · below model
MRX
Valuation N/A
Marex Group plc
Price$73.00
Model IV—
P/IV—
MS
Valuation N/A
MORGAN STANLEY
Price$202.58
Model IV—
P/IV—
Market implies +34.9%/yr
vs model +4.3% · above model
MSB
Deeply overvalued
MESABI TRUST
Price$20.54
Model IV$12.83
P/IV2.06
Premium +60%
Return to IV: -37.5%
MSBI
Deeply overvalued
Midland States Bancorp, Inc.
Price$33.59
Model IV$14.38
P/IV1.93
Premium +134%
Return to IV: -57.2%
MSBIP
Deeply overvalued
Midland States Bancorp, Inc.
Price$25.60
Model IV$15.66
P/IV1.63
Premium +63%
Return to IV: -38.8%
MSBT
Valuation N/A
Morgan Stanley Bitcoin Trust
Price$22.16
Model IV—
P/IV—
MSTR
Valuation N/A
Strategy Inc
Price$130.97
Model IV—
P/IV—
Market implies +75.8%/yr
vs model +2.0% · above model
MTAL
Valuation N/A
Metals Acquisition Corp. II
Price$10.16
Model IV—
P/IV—
MTB
Overvalued
M&T BANK CORP
Price$227.31
Model IV$186.89
P/IV1.16
Premium +22%
Return to IV: -17.8%
MTG
Deeply undervalued
MGIC INVESTMENT CORP
Price$30.74
Model IV$38.02
P/IV0.66
Discount 19%
Return to IV: +23.7%
MTR
Valuation N/A
MESA ROYALTY TRUST/TX
Price$2.47
Model IV—
P/IV—
MTUL
Valuation N/A
UBS AG
Price$58.08
Model IV—
P/IV—
MUFG
Valuation N/A
MITSUBISHI UFJ FINANCIAL GROUP INC
Price$23.89
Model IV—
P/IV—
MUZE
Valuation N/A
Muzero Acquisition Corp
Price$10.00
Model IV—
P/IV—
MUZEU
Valuation N/A
Muzero Acquisition Corp
Price$10.10
Model IV—
P/IV—
MUZEW
Valuation N/A
Muzero Acquisition Corp
Price$0.24
Model IV—
P/IV—
MVBF
Overvalued
MVB FINANCIAL CORP
Price$31.33
Model IV$22.20
P/IV1.21
Premium +41%
Return to IV: -29.1%
MVRL
Valuation N/A
UBS AG
Price$12.11
Model IV—
P/IV—
MYFW
Deeply overvalued
First Western Financial Inc
Price$30.99
Model IV$17.79
P/IV1.64
Premium +74%
Return to IV: -42.6%
MYX
Valuation N/A
Maywood Acquisition Corp. 2
Price$9.99
Model IV—
P/IV—
MYXXR
Valuation N/A
Maywood Acquisition Corp. 2
Price$0.21
Model IV—
P/IV—
MYXXU
Valuation N/A
Maywood Acquisition Corp. 2
Price$10.20
Model IV—
P/IV—
MYXXW
Valuation N/A
Maywood Acquisition Corp. 2
Price$0.08
Model IV—
P/IV—
MZYX
Valuation N/A
MOZAYYX Acquisition Corp.
Price$10.00
Model IV—
P/IV—
NAKA
Valuation N/A
Nakamoto Inc.
Price$7.78
Model IV—
P/IV—
Market implies +125.1%/yr
vs model +2.0% · above model
NAVI
Deeply undervalued
NAVIENT CORP
Price$9.42
Model IV$28.51
P/IV0.30
Discount 67%
Return to IV: +202.7%
Market implies -27.1%/yr
vs model -6.8% · below model
NBBK
Deeply overvalued
NB Bancorp, Inc.
Price$22.89
Model IV$17.49
P/IV1.15
Premium +31%
Return to IV: -23.6%
