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
Clear
6,990 stocks · page 21 of 117
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.
CBNK
Capital Bancorp Inc
Fairly valued
Financial Services
Price$36.25
Model IV$34.98
P/IV0.91
Premium +4% Return to IV: -3.5%
CBOE
Cboe Global Markets, Inc.
Deeply undervalued
Financial Services
Price$272.86
Model IV$461.52
P/IV0.72
Discount 41% Return to IV: +69.1%
Market implies -0.2%/yr vs model +7.8% · below model
CBRE
CBRE GROUP, INC.
Deeply overvalued
Real Estate
Price$139.50
Model IV$84.26
P/IV1.48
Premium +66% Return to IV: -39.6%
Owner yield 2.2% 10-yr IRR 1.6% · moderate
Market implies +15.8%/yr vs model +11.4% · above model
CBRL
CRACKER BARREL OLD COUNTRY STORE, INC
Deeply overvalued
Consumer Cyclical
Price$50.53
Model IV$32.54
P/IV1.04
Premium +55% Return to IV: -35.6%
Owner yield 6.6% 10-yr IRR 13.2% · moderate
Market implies +11.4%/yr vs model +7.6% · above model
CBRS
Cerebras Systems Inc.
Valuation N/A
Technology
Price$191.93
Model IV—
P/IV—
CBSH
COMMERCE BANCSHARES INC /MO/
Fairly valued
Financial Services
Price$58.25
Model IV$49.68
P/IV1.05
Premium +17% Return to IV: -14.7%
CBT
CABOT CORP
Undervalued
Basic Materials
Price$79.20
Model IV$99.77
P/IV0.88
Discount 21% Return to IV: +26.0%
Owner yield 9.3% 10-yr IRR 14.8% · steady
Market implies -0.5%/yr vs model +3.0% · below model
CBU
COMMUNITY FINANCIAL SYSTEM, INC.
Deeply overvalued
Financial Services
Price$62.54
Model IV$43.36
P/IV1.47
Premium +44% Return to IV: -30.7%
CBUS
Cibus, Inc.
Valuation N/A
Basic Materials
Price$1.57
Model IV—
P/IV—
Market implies +49.8%/yr vs model +5.0% · above model
CBZ
CBIZ, Inc.
Deeply undervalued
Technology
Price$54.54
Model IV$123.88
P/IV0.27
Discount 56% Return to IV: +127.1%
Owner yield 4.0% 10-yr IRR 11.9% · grower
Market implies +4.8%/yr vs model +21.6% · below model
CC
Chemours Co
Deeply overvalued
Basic Materials
Price$15.03
Model IV$12.59
P/IV1.76
Premium +19% Return to IV: -16.2%
Market implies +1.3%/yr vs model +0.0% · in line
CCAP
Crescent Capital BDC, Inc.
Undervalued
Unknown
Price$9.92
Model IV$12.29
P/IV0.93
Discount 19% Return to IV: +23.8%
Market implies -14.3%/yr vs model -10.0% · below model
CCB
COASTAL FINANCIAL CORP
Deeply overvalued
Financial Services
Price$48.04
Model IV$33.40
P/IV2.13
Premium +44% Return to IV: -30.5%
CCBG
CAPITAL CITY BANK GROUP INC
Overvalued
Financial Services
Price$50.70
Model IV$38.35
P/IV1.19
Premium +32% Return to IV: -24.4%
CCC
CCC Intelligent Solutions Holdings Inc.
Deeply overvalued
Technology
Price$6.60
Model IV$2.29
P/IV2.05
Premium +188% Return to IV: -65.3%
Owner yield 5.2% 10-yr IRR 12.9% · moderate
Market implies +23.8%/yr vs model +11.5% · above model
CCCC
C4 Therapeutics, Inc.
Valuation N/A
Healthcare
Price$3.51
Model IV—
P/IV—
Market implies +67.0%/yr vs model +2.0% · above model
CCD
Calamos Dynamic Convertible & Income Fund
Valuation N/A
Unknown
Price$23.98
Model IV—
P/IV—
CCEC
Capital Clean Energy Carriers Corp.
Deeply undervalued
Industrials
Price$22.32
Model IV$238.14
P/IV0.09
Discount 91% Return to IV: +966.9%
Market implies -13.1%/yr vs model +25.0% · below model
CCEL
CRYO CELL INTERNATIONAL INC
Deeply undervalued
Healthcare
Price$4.40
Model IV$12.21
P/IV0.28
Discount 64% Return to IV: +177.5%
Owner yield 10.3% 10-yr IRR 18.6% · steady
Market implies -11.8%/yr vs model +5.5% · below model
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Valuation N/A
Consumer Defensive
Price$104.67
Model IV—
P/IV—
CCG
Cheche Group Inc.
Valuation N/A
Financial Services
Price$14.61
Model IV—
P/IV—
CCGWW
Cheche Group Inc.
Valuation N/A
Financial Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +11.7% · below model
CCHH
CCH Holdings Ltd
Valuation N/A
Consumer Cyclical
Price$1.23
Model IV—
P/IV—
Market implies +43.8%/yr vs model +2.0% · above model
CCI
CROWN CASTLE INC.
Fairly valued
Financial Services
Price$73.06
Model IV$69.69
P/IV0.34
Premium +5% Return to IV: -4.6%
CCID
Carlyle Credit Income Fund
Valuation N/A
Unknown
Price$25.01
Model IV—
P/IV—
CCIF
Carlyle Credit Income Fund
Valuation N/A
Unknown
Price$2.55
Model IV—
P/IV—
CCII
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.32
Model IV—
P/IV—
CCIIU
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.47
Model IV—
P/IV—
CCIIW
Cohen Circle Acquisition Corp. II
Valuation N/A
Financial Services
Price$0.70
Model IV—
P/IV—
CCIX
Churchill Capital Corp IX/Cayman
Valuation N/A
Technology
Price$10.88
Model IV—
P/IV—
CCIXU
CCIXU
Valuation N/A
Price$10.81
Model IV—
P/IV—
CCIXW
CCIXW
Valuation N/A
Price$0.00
Model IV—
P/IV—
CCJ
CAMECO CORP
Valuation N/A
Basic Materials
Price$93.26
Model IV—
P/IV—
CCK
CROWN HOLDINGS, INC.
Deeply undervalued
Industrials
Price$112.64
Model IV$207.82
P/IV0.46
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
CCL
Carnival Corp Ltd.
Deeply undervalued
Industrials
Price$21.84
Model IV$45.72
P/IV0.61
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
CCLD
CareCloud, Inc.
Deeply undervalued
Technology
Price$2.05
Model IV$6.29
P/IV0.37
Discount 67% Return to IV: +206.8%
Owner yield 23.6% 10-yr IRR 33.5% · steady
Market implies -17.6%/yr vs model +3.0% · below model
CCM
Concord Medical Services Holdings Ltd
Valuation N/A
Healthcare
Price$3.97
Model IV—
P/IV—
Market implies +14.4%/yr vs model +2.0% · above model
CCNE
CNB FINANCIAL CORP/PA
Fairly valued
Financial Services
Price$34.48
Model IV$36.03
P/IV0.85
Discount 4% Return to IV: +4.5%
CCNEP
CNB FINANCIAL CORP/PA
Deeply undervalued
Financial Services
Price$24.75
Model IV$39.21
P/IV0.63
Discount 37% Return to IV: +58.4%
CCO
Clear Channel Outdoor Holdings, Inc.
Undervalued
Technology
Price$2.38
Model IV$3.03
P/IV0.79
Discount 21% Return to IV: +27.4%
Market implies -3.9%/yr vs model +2.0% · below model
CCOI
COGENT COMMUNICATIONS HOLDINGS, INC.
Deeply undervalued
Communication Services
Price$9.33
Model IV$22.64
P/IV0.78
Discount 59% Return to IV: +142.6%
Market implies -14.2%/yr vs model +13.4% · below model
CCRN
CROSS COUNTRY HEALTHCARE INC
Deeply overvalued
Technology
Price$13.25
Model IV$9.61
P/IV1.36
Premium +38% Return to IV: -27.5%
Owner yield 30.0% 10-yr IRR 36.0% · steady
Market implies +0.7%/yr vs model -0.6% · in line
CCS
Century Communities, Inc.
Valuation N/A
Industrials
Price$60.54
Model IV—
P/IV—
Owner yield 3.8% 10-yr IRR 4.5% · moderate
Market implies +7.2%/yr vs model +6.1% · in line
CCSI
Consensus Cloud Solutions, Inc.
Undervalued
Technology
Price$36.73
Model IV$48.97
P/IV0.70
Discount 25% Return to IV: +33.3%
Owner yield 12.7% 10-yr IRR 21.2% · steady
Market implies -1.7%/yr vs model +4.1% · below model
CCTG
CCSC Technology International Holdings Ltd
Undervalued
Technology
Price$0.59
Model IV$0.71
P/IV0.75
Discount 17% Return to IV: +20.9%
Market implies -1.2%/yr vs model +2.0% · below model
CCU
UNITED BREWERIES CO INC
Valuation N/A
Consumer Defensive
Price$11.64
Model IV—
P/IV—
CCXI
Churchill Capital Corp XI
Valuation N/A
Financial Services
Price$12.32
Model IV—
P/IV—
CCXIU
Churchill Capital Corp XI
Valuation N/A
Industrials
Price$13.79
Model IV—
P/IV—
CCXIW
Churchill Capital Corp XI
Valuation N/A
Industrials
Price$5.89
Model IV—
P/IV—
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$64.67
Model IV$76.49
P/IV0.85
Discount 15% Return to IV: +18.3%
Owner yield 6.9% 10-yr IRR 9.5% · steady
Market implies -0.7%/yr vs model +2.0% · in line
CD
Chaince Digital Holdings Inc.
Valuation N/A
Financial Services
Price$2.94
Model IV—
P/IV—
Market implies +89.1%/yr vs model +29.2% · above model
CDE
Coeur Mining, Inc.
Valuation N/A
Basic Materials
Price$20.58
Model IV—
P/IV—
Market implies +58.5%/yr vs model +8.0% · above model
CDIO
Cardio Diagnostics Holdings, Inc.
Valuation N/A
Healthcare
Price$2.03
Model IV—
P/IV—
Market implies +80.5%/yr vs model +50.0% · above model
CDIOW
Cardio Diagnostics Holdings, Inc.
Deeply undervalued
Healthcare
Price$0.01
Model IV$0.03
P/IV0.33
Discount 67% Return to IV: +200.0%
Market implies -25.0%/yr vs model +50.0% · below model
CDLR
Cadeler A/S
Valuation N/A
Industrials
Price$25.16
Model IV—
P/IV—
CDLX
Cardlytics, Inc.
Deeply overvalued
Technology
Price$4.04
Model IV$1.73
P/IV0.39
Premium +133% Return to IV: -57.1%
Market implies +15.8%/yr vs model +2.0% · above model
CDNA
CareDx, Inc.
Deeply overvalued
Healthcare
Price$50.26
Model IV$11.80
P/IV1.93
Premium +326% Return to IV: -76.5%
Market implies +17.3%/yr vs model +6.4% · above model
CDNL
Cardinal Infrastructure Group Inc.
Valuation N/A
Industrials
Price$33.71
Model IV—
P/IV—
CDNS
CADENCE DESIGN SYSTEMS INC
Deeply overvalued
Technology
Price$282.90
Model IV$76.90
P/IV4.88
Premium +268% Return to IV: -72.8%
Owner yield 1.7% 10-yr IRR 0.0% · grower
Market implies +29.4%/yr vs model +13.5% · above model
CDP
COPT DEFENSE PROPERTIES
Deeply overvalued
Financial Services
Price$34.92
Model IV$21.75
P/IV1.47
Premium +61% Return to IV: -37.7%