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.
CGTX
Valuation N/A
COGNITION THERAPEUTICS INC
Price$0.98
Model IV—
P/IV—
CHA
Fairly valued
Chagee Holdings Ltd.
Price$12.21
Model IV$12.52
P/IV1.02
Discount 2%
Return to IV: +2.5%
Market implies +6.2%/yr
vs model +8.0% · in line
CHAI
Deeply undervalued
Core AI Holdings, Inc.
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87%
Return to IV: +649.4%
Market implies -43.8%/yr
vs model +15.0% · below model
CHAR
Valuation N/A
Charlton Aria Acquisition Corp
Price$10.96
Model IV—
P/IV—
CHARR
Valuation N/A
Charlton Aria Acquisition Corp
Price$0.10
Model IV—
P/IV—
CHARU
Valuation N/A
Charlton Aria Acquisition Corp
Price$10.93
Model IV—
P/IV—
CHCI
Fairly valued
Comstock Holding Companies, Inc.
Price$20.07
Model IV$17.60
P/IV0.87
Premium +14%
Return to IV: -12.3%
Market implies +10.9%/yr
vs model +14.7% · below model
CHCO
Overvalued
CITY HOLDING CO
Price$143.96
Model IV$100.56
P/IV1.24
Premium +43%
Return to IV: -30.1%
CHCT
Deeply undervalued
Community Healthcare Trust Inc
Price$14.65
Model IV$42.26
P/IV0.41
Discount 65%
Return to IV: +188.5%
CHD
Undervalued
CHURCH & DWIGHT CO INC /DE/
Price$94.75
Model IV$133.74
P/IV0.72
Discount 29%
Return to IV: +41.2%
Owner yield 4.1%
10-yr IRR 5.0% · steady
Market implies +0.4%/yr
vs model +5.2% · below model
CHDN
Deeply undervalued
Churchill Downs Inc
Price$83.86
Model IV$404.28
P/IV0.22
Discount 79%
Return to IV: +382.1%
Market implies -7.7%/yr
vs model +16.0% · below model
CHE
Deeply undervalued
CHEMED CORP
Price$515.97
Model IV$1,257.76
P/IV0.34
Discount 59%
Return to IV: +143.8%
Owner yield 4.3%
10-yr IRR 12.9% · grower
Market implies +3.1%/yr
vs model +18.7% · below model
CHEC
Valuation N/A
Chenghe Acquisition III Co.
Price$10.25
Model IV—
P/IV—
CHECU
Valuation N/A
Chenghe Acquisition III Co.
Price$10.25
Model IV—
P/IV—
CHECW
Valuation N/A
Chenghe Acquisition III Co.
Price$0.12
Model IV—
P/IV—
CHEF
Deeply overvalued
Chefs' Warehouse, Inc.
Price$106.46
Model IV$69.21
P/IV1.11
Premium +54%
Return to IV: -35.0%
Market implies +19.5%/yr
vs model +18.4% · in line
CHGG
Valuation N/A
CHEGG, INC
Price$0.73
Model IV—
P/IV—
Market implies +36.7%/yr
vs model +2.0% · above model
CHH
Deeply undervalued
CHOICE HOTELS INTERNATIONAL INC /DE
Price$96.77
Model IV$155.10
P/IV0.70
Discount 38%
Return to IV: +60.3%
Market implies +4.5%/yr
vs model +13.8% · below model
CHI
Valuation N/A
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Price$12.36
Model IV—
P/IV—
CHKP
Deeply undervalued
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Price$131.64
Model IV$293.67
P/IV0.46
Discount 55%
Return to IV: +123.1%
Owner yield 7.4%
10-yr IRR 18.5% · moderate
Market implies -1.0%/yr
vs model +11.7% · below model
CHMG
Fairly valued
CHEMUNG FINANCIAL CORP
Price$85.10
Model IV$71.94
P/IV0.95
Premium +18%
Return to IV: -15.5%
CHMI
Valuation N/A
Cherry Hill Mortgage Investment Corp
Price$2.87
Model IV—
P/IV—
CHNR
Valuation N/A
CHINA NATURAL RESOURCES INC
Price$3.98
Model IV—
P/IV—
CHOW
Deeply undervalued
ChowChow Cloud International Holdings Ltd
Price$0.47
Model IV$3.36
P/IV0.11
Discount 86%
Return to IV: +608.6%
Market implies -45.3%/yr
vs model +15.0% · below model
CHPG
Valuation N/A
ChampionsGate Acquisition Corp
Price$10.50
Model IV—
P/IV—
CHPGR
Valuation N/A
ChampionsGate Acquisition Corp
Price$0.19
Model IV—
P/IV—
CHPGU
Valuation N/A
ChampionsGate Acquisition Corp
Price$10.48
Model IV—
P/IV—
CHPT
Deeply undervalued
ChargePoint Holdings, Inc.
Price$9.06
Model IV$11.10
P/IV0.68
Discount 18%
Return to IV: +22.5%
Market implies +0.2%/yr
vs model +14.3% · below model
CHR
Valuation N/A
Cheer Holding, Inc.
Price$1.62
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +7.1% · below model
CHRD
Deeply undervalued
Chord Energy Corp
Price$157.00
Model IV$727.47
P/IV0.18
Discount 78%
Return to IV: +363.4%
Market implies -13.5%/yr
vs model +8.0% · below model
CHRN
Valuation N/A
ChronoScale Corp
Price$19.00
Model IV—
P/IV—
Market implies +25.1%/yr
vs model +3.3% · above model
CHRS
Valuation N/A
Coherus Oncology, Inc.
Price$1.33
Model IV—
P/IV—
Market implies +57.0%/yr
vs model +2.0% · above model
CHRW
Deeply overvalued
C. H. ROBINSON WORLDWIDE, INC.
Price$152.99
Model IV$64.40
P/IV2.77
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
CHSCL
Valuation N/A
CHS INC
Price$25.47
Model IV—
P/IV—
CHSCM
Valuation N/A
CHS INC
Price$24.25
Model IV—
P/IV—
CHSCN
Valuation N/A
CHS INC
Price$25.02
Model IV—
P/IV—
CHSCO
Valuation N/A
CHS INC
Price$25.97
Model IV—
P/IV—
CHSCP
Valuation N/A
CHS INC
Price$26.69
Model IV—
P/IV—
CHSN
Deeply undervalued
Chanson International Holding
Price$1.05
Model IV$2.09
P/IV0.51
Discount 50%
Return to IV: +98.6%
Market implies -4.5%/yr
vs model +9.4% · below model
CHT
Deeply overvalued
CHUNGHWA TELECOM CO LTD
Price$45.37
Model IV$21.63
P/IV2.10
Premium +110%
Return to IV: -52.3%
Owner yield 4.2%
10-yr IRR 1.1% · steady
Market implies +7.4%/yr
vs model 0.0% · above model
CHTR
Deeply undervalued
CHARTER COMMUNICATIONS, INC. /MO/
Price$128.17
Model IV$531.36
P/IV0.27
Discount 76%
Return to IV: +314.6%
Owner yield 20.6%
10-yr IRR 29.9% · steady
Market implies -16.6%/yr
vs model +2.8% · below model
CHW
Valuation N/A
Calamos Global Dynamic Income Fund
Price$8.43
Model IV—
P/IV—
CHWY
Deeply overvalued
Chewy, Inc.
Price$21.35
Model IV$12.91
P/IV1.55
Premium +65%
Return to IV: -39.5%
Owner yield 5.0%
10-yr IRR 10.0% · moderate
Market implies +13.7%/yr
vs model +8.6% · above model
CHY
Valuation N/A
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Price$12.56
Model IV—
P/IV—
CHYM
Valuation N/A
Chime Financial, Inc.
Price$33.97
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +30.8% · in line
CI
Deeply overvalued
Cigna Group
Price$275.28
Model IV$209.24
P/IV1.33
Premium +32%
Return to IV: -24.0%
CIA
Fairly valued
CITIZENS, INC.
Price$3.58
Model IV$5.35
P/IV0.97
Discount 33%
Return to IV: +49.3%
CIB
Valuation N/A
Grupo Cibest S.A.
Price$101.84
Model IV—
P/IV—
CICB
Deeply undervalued
CION Investment Corp
Price$25.18
Model IV$109.69
P/IV0.23
Discount 77%
Return to IV: +335.6%
Market implies -0.8%/yr
vs model +25.0% · below model
CICC
Deeply undervalued
CION Investment Corp
Price$24.97
Model IV$109.69
P/IV0.23
Discount 77%
Return to IV: +339.3%
Market implies -0.9%/yr
vs model +25.0% · below model
CIEN
Valuation N/A
CIENA CORP
Price$348.80
Model IV—
P/IV—
Market implies +37.0%/yr
vs model +7.1% · above model
CIF
Valuation N/A
MFS INTERMEDIATE HIGH INCOME FUND
Price$1.77
Model IV—
P/IV—
CIFR
Valuation N/A
Cipher Digital Inc.
Price$15.64
Model IV—
P/IV—
Market implies +27.8%/yr
vs model +50.0% · below model
CIG
Deeply overvalued
ENERGY CO OF MINAS GERAIS
Price$2.15
Model IV$0.99
P/IV2.18
Premium +118%
Return to IV: -54.1%
CIGI
Deeply overvalued
Colliers International Group Inc.
Price$93.35
Model IV$65.73
P/IV1.44
Premium +42%
Return to IV: -29.6%
Owner yield 4.2%
10-yr IRR 6.2% · moderate
Market implies +10.4%/yr
vs model +6.8% · above model
CII
Valuation N/A
BlackRock Enhanced Large Cap Core Fund, Inc.
Price$24.18
Model IV—
P/IV—
CIIT
Valuation N/A
Tianci International, Inc.
Price$2.75
Model IV—
P/IV—
Market implies +24.9%/yr
vs model +15.0% · above model
CIK
Valuation N/A
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Price$2.38
Model IV—
P/IV—
CIM
Valuation N/A
CHIMERA INVESTMENT CORP
Price$11.13
Model IV—
P/IV—
CIMN
Overvalued
CHIMERA INVESTMENT CORP
Price$25.07
Model IV$21.56
P/IV1.17
Premium +16%
Return to IV: -14.0%