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.
NTRSO
Deeply undervalued
NORTHERN TRUST CORP
Price$18.33
Model IV$104.84
P/IV0.18
Discount 83%
Return to IV: +472.1%
NTST
Fairly valued
NETSTREIT Corp.
Price$19.52
Model IV$20.70
P/IV0.98
Discount 6%
Return to IV: +6.1%
NTWO
Valuation N/A
Newbury Street II Acquisition Corp
Price$10.90
Model IV—
P/IV—
NTWOU
Valuation N/A
Newbury Street II Acquisition Corp
Price$11.65
Model IV—
P/IV—
NTWOW
Valuation N/A
Newbury Street II Acquisition Corp
Price$1.15
Model IV—
P/IV—
NU
Valuation N/A
Nu Holdings Ltd.
Price$14.62
Model IV—
P/IV—
NWAX
Valuation N/A
New America Acquisition I Corp.
Price$10.13
Model IV—
P/IV—
NWBI
Overvalued
Northwest Bancshares, Inc.
Price$15.60
Model IV$13.00
P/IV1.09
Premium +20%
Return to IV: -16.7%
NWFL
Fairly valued
NORWOOD FINANCIAL CORP
Price$34.52
Model IV$32.64
P/IV0.93
Premium +6%
Return to IV: -5.4%
NWG
Valuation N/A
NatWest Group plc
Price$18.62
Model IV—
P/IV—
NXDT
Valuation N/A
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Price$5.32
Model IV—
P/IV—
NXRT
Deeply undervalued
NexPoint Residential Trust, Inc.
Price$22.04
Model IV$42.37
P/IV0.69
Discount 48%
Return to IV: +92.2%
NYC
Deeply overvalued
American Strategic Investment Co.
Price$6.20
Model IV$3.76
P/IV2.28
Premium +65%
Return to IV: -39.4%
O
Deeply undervalued
REALTY INCOME CORP
Price$56.66
Model IV$85.84
P/IV0.71
Discount 34%
Return to IV: +51.5%
OACC
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$10.77
Model IV—
P/IV—
OACCU
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$11.00
Model IV—
P/IV—
OACCW
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$0.89
Model IV—
P/IV—
OBA
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$10.32
Model IV—
P/IV—
OBAWU
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$10.38
Model IV—
P/IV—
OBAWW
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$0.25
Model IV—
P/IV—
OBK
Deeply overvalued
Origin Bancorp, Inc.
Price$54.46
Model IV$33.12
P/IV1.44
Premium +64%
Return to IV: -39.2%
OBT
Fairly valued
Orange County Bancorp, Inc. /DE/
Price$38.28
Model IV$36.39
P/IV0.94
Premium +5%
Return to IV: -4.9%
OBTC
Valuation N/A
Osprey Bitcoin Trust
Price$24.38
Model IV—
P/IV—
OCFC
Fairly valued
OCEANFIRST FINANCIAL CORP
Price$18.78
Model IV$21.49
P/IV0.87
Discount 13%
Return to IV: +14.4%
OFG
Deeply undervalued
OFG BANCORP
Price$52.91
Model IV$148.67
P/IV0.31
Discount 64%
Return to IV: +181.0%
Market implies +1.5%/yr
vs model +20.3% · below model
OGCP
Deeply overvalued
Empire State Realty OP, L.P.
Price$4.10
Model IV$2.90
P/IV1.88
Premium +41%
Return to IV: -29.2%
OHI
Undervalued
OMEGA HEALTHCARE INVESTORS INC
Price$47.13
Model IV$65.08
P/IV0.72
Discount 28%
Return to IV: +38.1%
OILD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$26.83
Model IV—
P/IV—
OILU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$56.13
Model IV—
P/IV—
OIM
Valuation N/A
OneIM Acquisition Corp.
Price$10.12
Model IV—
P/IV—
OIMAU
Valuation N/A
OneIM Acquisition Corp.
Price$10.21
Model IV—
P/IV—
OIMAW
Valuation N/A
OneIM Acquisition Corp.
Price$0.79
Model IV—
P/IV—
OLP
Deeply overvalued
ONE LIBERTY PROPERTIES INC
Price$23.05
Model IV$17.61
P/IV1.34
Premium +31%
Return to IV: -23.6%
OMF
Deeply undervalued
OneMain Holdings, Inc.
Price$62.75
Model IV$166.11
P/IV0.33
Discount 62%
Return to IV: +164.7%
Market implies -21.6%/yr
vs model -4.4% · below model
ONB
Overvalued
OLD NATIONAL BANCORP /IN/
Price$25.66
Model IV$20.39
P/IV1.18
Premium +26%
Return to IV: -20.5%
ONBPO
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.77
Model IV$23.13
P/IV1.08
Premium +7%
Return to IV: -6.6%
ONBPP
Fairly valued
OLD NATIONAL BANCORP /IN/
Price$24.80
Model IV$23.13
P/IV1.07
Premium +7%
Return to IV: -6.7%
ONCH
Valuation N/A
1RT Acquisition Corp.
Price$10.32
Model IV—
P/IV—
ONCHU
Valuation N/A
1RT Acquisition Corp.
Price$10.44
Model IV—
P/IV—
ONCHW
Valuation N/A
1RT Acquisition Corp.
Price$0.49
Model IV—
P/IV—
ONIT
Valuation N/A
ONITY GROUP INC.
Price$34.34
Model IV—
P/IV—
Market implies +23.2%/yr
vs model +7.9% · above model
ONL
Deeply overvalued
Orion Properties Inc.
Price$2.56
Model IV$1.32
P/IV2.26
Premium +94%
Return to IV: -48.5%
OPBK
Fairly valued
OP Bancorp
Price$15.40
Model IV$17.14
P/IV0.82
Discount 10%
Return to IV: +11.3%
OPFI
Valuation N/A
OppFi Inc.
Price$7.98
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +13.2% · below model
OPHC
Deeply undervalued
OptimumBank Holdings, Inc.
Price$9.20
Model IV$13.40
P/IV0.41
Discount 31%
Return to IV: +45.6%
OPRT
Valuation N/A
Oportun Financial Corp
Price$7.87
Model IV—
P/IV—
Market implies -43.9%/yr
vs model +24.9% · below model
OPY
Deeply undervalued
OPPENHEIMER HOLDINGS INC
Price$119.48
Model IV$218.33
P/IV0.42
Discount 45%
Return to IV: +82.7%
Market implies -3.5%/yr
vs model +7.0% · below model
ORBS
Deeply overvalued
Eightco Holdings Inc.
Price$0.86
Model IV$0.62
P/IV1.49
Premium +38%
Return to IV: -27.5%
Market implies +11.3%/yr
vs model +43.1% · below model
ORC
Valuation N/A
Orchid Island Capital, Inc.
Price$6.33
Model IV—
P/IV—
ORI
Fairly valued
OLD REPUBLIC INTERNATIONAL CORP
Price$40.96
Model IV$43.04
P/IV0.87
Discount 5%
Return to IV: +5.1%
ORIO
Valuation N/A
Orion Digital Corp.
Price$1.05
Model IV—
P/IV—
ORIQ
Valuation N/A
Origin Investment Corp I
Price$10.34
Model IV—
P/IV—
ORIQU
Valuation N/A
Origin Investment Corp I
Price$10.35
Model IV—
P/IV—
ORIQW
Valuation N/A
Origin Investment Corp I
Price$0.11
Model IV—
P/IV—
ORRF
Fairly valued
ORRSTOWN FINANCIAL SERVICES INC
Price$42.34
Model IV$37.74
P/IV0.98
Premium +12%
Return to IV: -10.9%
OSBC
Fairly valued
OLD SECOND BANCORP INC
Price$25.53
Model IV$23.19
P/IV0.92
Premium +10%
Return to IV: -9.1%
OSCR
Valuation N/A
Oscar Health, Inc.
Price$32.77
Model IV—
P/IV—
OSG
Deeply undervalued
OCTAVE SPECIALTY GROUP INC
Price$4.84
Model IV$8.38
P/IV0.65
Discount 42%
Return to IV: +73.2%
OTGA
Valuation N/A
OTG Acquisition Corp. I
Price$10.23
Model IV—
P/IV—
OTGAU
Valuation N/A
OTG Acquisition Corp. I
Price$10.37
Model IV—
P/IV—
