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.
CIMO
Overvalued
CHIMERA INVESTMENT CORP
Price$25.28
Model IV$21.56
P/IV1.17
Premium +17%
Return to IV: -14.7%
CIMP
Overvalued
CHIMERA INVESTMENT CORP
Price$25.07
Model IV$21.56
P/IV1.16
Premium +16%
Return to IV: -14.0%
CINF
Fairly valued
CINCINNATI FINANCIAL CORP
Price$169.00
Model IV$185.20
P/IV0.85
Discount 9%
Return to IV: +9.6%
CING
Valuation N/A
Cingulate Inc.
Price$5.17
Model IV—
P/IV—
CINGW
Valuation N/A
Cingulate Inc.
Price$0.01
Model IV—
P/IV—
CINT
Valuation N/A
CI&T Inc
Price$3.23
Model IV—
P/IV—
CION
Deeply undervalued
CION Investment Corp
Price$7.11
Model IV$73.53
P/IV0.09
Discount 90%
Return to IV: +934.1%
Market implies -14.0%/yr
vs model +25.0% · below model
CISO
Deeply overvalued
CISO Global, Inc.
Price$0.23
Model IV$0.11
P/IV4.24
Premium +123%
Return to IV: -55.1%
Market implies +10.9%/yr
vs model +15.1% · below model
CISS
Valuation N/A
C3is Inc.
Price$1.37
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +12.8% · below model
CITR
Valuation N/A
CitroTech Inc.
Price$4.92
Model IV—
P/IV—
Market implies +46.2%/yr
vs model +5.0% · above model
CIVB
Undervalued
CIVISTA BANCSHARES, INC.
Price$27.55
Model IV$36.61
P/IV0.71
Discount 25%
Return to IV: +32.9%
CIX
Fairly valued
COMPX INTERNATIONAL INC
Price$35.65
Model IV$26.28
P/IV0.96
Premium +36%
Return to IV: -26.3%
Owner yield 5.0%
10-yr IRR 6.3% · steady
Market implies +6.5%/yr
vs model +3.9% · in line
CJMB
Deeply overvalued
CALLAN JMB INC.
Price$2.24
Model IV$0.72
P/IV1.01
Premium +211%
Return to IV: -67.9%
Market implies +13.2%/yr
vs model +2.0% · above model
CKX
Deeply overvalued
CKX LANDS, INC.
Price$10.90
Model IV$2.53
P/IV4.20
Premium +331%
Return to IV: -76.8%
Market implies +17.9%/yr
vs model +3.3% · above model
CL
Deeply undervalued
COLGATE PALMOLIVE CO
Price$87.47
Model IV$136.97
P/IV0.66
Discount 36%
Return to IV: +56.6%
Owner yield 4.8%
10-yr IRR 7.1% · steady
Market implies -0.7%/yr
vs model +5.4% · below model
CLAR
Overvalued
Clarus Corp
Price$3.55
Model IV$2.36
P/IV1.30
Premium +50%
Return to IV: -33.4%
Market implies +5.7%/yr
vs model +2.0% · above model
CLB
Deeply overvalued
Core Laboratories Inc. /DE/
Price$12.50
Model IV$7.01
P/IV1.95
Premium +78%
Return to IV: -43.9%
Owner yield 4.8%
10-yr IRR 5.4% · steady
Market implies +9.7%/yr
vs model +3.2% · above model
CLBK
Deeply overvalued
Columbia Financial, Inc.
Price$11.53
Model IV$8.31
P/IV2.42
Premium +39%
Return to IV: -27.9%
CLBR
Valuation N/A
Colombier Acquisition Corp. III
Price$10.23
Model IV—
P/IV—
CLBT
Fairly valued
Cellebrite DI Ltd.
Price$11.23
Model IV$14.29
P/IV1.03
Discount 21%
Return to IV: +27.2%
Owner yield 4.5%
10-yr IRR 13.5% · grower
Market implies +9.2%/yr
vs model +16.1% · below model
CLDI
Valuation N/A
Calidi Biotherapeutics, Inc.
Price$1.17
Model IV—
P/IV—
CLDT
Deeply overvalued
Chatham Lodging Trust
Price$12.90
Model IV$5.70
P/IV1.90
Premium +126%
Return to IV: -55.8%
CLDX
Valuation N/A
Celldex Therapeutics, Inc.
Price$39.18
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
CLF
Undervalued
CLEVELAND-CLIFFS INC.
Price$12.06
Model IV$19.40
P/IV0.70
Discount 38%
Return to IV: +60.9%
Owner yield 0.0%
10-yr IRR -38.1% · steady
Market implies -9.7%/yr
vs model +0.0% · below model
CLFD
Deeply overvalued
Clearfield, Inc.
Price$30.02
Model IV$12.25
P/IV3.86
Premium +145%
Return to IV: -59.2%
Owner yield 3.9%
10-yr IRR 3.8% · steady
Market implies +16.3%/yr
vs model +4.7% · above model
CLGN
Valuation N/A
CollPlant Biotechnologies Ltd
Price$3.40
Model IV—
P/IV—
Market implies +60.5%/yr
vs model +2.0% · above model
CLH
Deeply overvalued
CLEAN HARBORS INC
Price$322.82
Model IV$158.11
P/IV1.78
Premium +104%
Return to IV: -51.0%
CLIK
Valuation N/A
Click Holdings Ltd.
Price$1.24
Model IV—
P/IV—
Market implies -47.3%/yr
vs model +15.0% · below model
CLIR
Fairly valued
ClearSign Technologies Corp
Price$3.85
Model IV$3.84
P/IV1.21
Premium +0%
Return to IV: -0.3%
Market implies -2.6%/yr
vs model +50.0% · below model
CLLS
Valuation N/A
Cellectis S.A.
Price$3.10
Model IV—
P/IV—
CLM
Valuation N/A
Cornerstone Strategic Investment Fund, Inc.
Price$6.58
Model IV—
P/IV—
CLMB
Deeply undervalued
Climb Global Solutions, Inc.
Price$28.33
Model IV$80.05
P/IV0.27
Discount 65%
Return to IV: +182.6%
Market implies -1.2%/yr
vs model +18.1% · below model
CLMT
Valuation N/A
Calumet, Inc. /DE
Price$56.80
Model IV—
P/IV—
Market implies +37.7%/yr
vs model +0.0% · above model
CLNE
Deeply overvalued
Clean Energy Fuels Corp.
Price$1.63
Model IV$1.09
P/IV1.87
Premium +50%
Return to IV: -33.2%
CLNK
Valuation N/A
Bitwise Chainlink ETF
Price$21.12
Model IV—
P/IV—
CLNN
Valuation N/A
Clene Inc.
Price$3.57
Model IV—
P/IV—
Market implies +100.5%/yr
vs model +2.0% · above model
CLOV
Valuation N/A
CLOVER HEALTH INVESTMENTS, CORP. /DE
Price$4.82
Model IV—
P/IV—
CLPR
Deeply undervalued
Clipper Realty Inc.
Price$3.22
Model IV$12.27
P/IV0.26
Discount 74%
Return to IV: +281.2%
CLPS
Deeply undervalued
CLPS Inc
Price$1.05
Model IV$17.47
P/IV0.05
Discount 94%
Return to IV: +1,571.5%
Market implies -50.0%/yr
vs model +6.9% · below model
CLPT
Valuation N/A
ClearPoint Neuro, Inc.
Price$13.72
Model IV—
P/IV—
Market implies +45.5%/yr
vs model +22.7% · above model
CLRB
Valuation N/A
Cellectar Biosciences, Inc.
Price$2.31
Model IV—
P/IV—
CLRO
Valuation N/A
CLEARONE INC
Price$4.99
Model IV—
P/IV—
Market implies -18.3%/yr
vs model +15.0% · below model
CLS
Deeply overvalued
CELESTICA INC
Price$316.08
Model IV$177.80
P/IV2.17
Premium +78%
Return to IV: -43.7%
Market implies +15.4%/yr
vs model +15.0% · in line
CLSK
Deeply overvalued
CLEANSPARK, INC.
Price$13.67
Model IV$4.33
P/IV4.22
Premium +216%
Return to IV: -68.3%
Market implies +25.5%/yr
vs model +50.0% · below model
CLSKW
Deeply undervalued
CLEANSPARK, INC.
Price$0.26
Model IV$4.16
P/IV0.06
Discount 94%
Return to IV: +1,497.4%
Market implies -50.0%/yr
vs model +50.0% · below model
CLST
Overvalued
Catalyst Bancorp, Inc.
Price$18.05
Model IV$12.29
P/IV1.30
Premium +47%
Return to IV: -31.9%
CLVT
Deeply undervalued
CLARIVATE PLC
Price$1.87
Model IV$4.28
P/IV0.59
Discount 56%
Return to IV: +128.8%
Owner yield 32.4%
10-yr IRR 48.8% · moderate
Market implies -8.4%/yr
vs model +8.5% · below model
CLW
Deeply undervalued
Clearwater Paper Corp
Price$20.24
Model IV$67.51
P/IV0.23
Discount 70%
Return to IV: +233.5%
Owner yield 22.4%
10-yr IRR 29.0% · steady
Market implies -21.0%/yr
vs model +0.0% · below model
CLWT
Valuation N/A
EURO TECH HOLDINGS CO LTD
Price$1.58
Model IV—
P/IV—
Market implies +37.9%/yr
vs model +2.0% · above model
CLX
Deeply undervalued
CLOROX CO /DE/
Price$83.10
Model IV$140.89
P/IV0.64
Discount 41%
Return to IV: +69.5%
Owner yield 7.0%
10-yr IRR 11.0% · steady
Market implies -3.2%/yr
vs model +3.6% · below model
CLYM
Valuation N/A
Climb Bio, Inc.
Price$14.25
Model IV—
P/IV—
CM
Valuation N/A
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Price$113.35
Model IV—
P/IV—
CMBT
Valuation N/A
CMB.TECH NV
Price$19.48
Model IV—
P/IV—
CMC
Deeply overvalued
COMMERCIAL METALS Co
Price$64.99
Model IV$30.81
P/IV2.47
Premium +111%
Return to IV: -52.6%
Owner yield 7.3%
10-yr IRR 12.0% · steady
Market implies +14.4%/yr
vs model +4.1% · above model
CMCL
Valuation N/A
Caledonia Mining Corp Plc
Price$25.70
Model IV—
P/IV—
CMCM
Valuation N/A
Cheetah Mobile Inc.
Price$3.09
Model IV—
P/IV—
Market implies +50.2%/yr
vs model +7.5% · above model
CMCO
Deeply overvalued
COLUMBUS MCKINNON CORP
Price$16.26
Model IV$6.93
P/IV2.30
Premium +135%
Return to IV: -57.4%
Owner yield 9.8%
10-yr IRR 20.9% · moderate
Market implies +19.3%/yr
vs model +9.0% · above model
CMCSA
Deeply undervalued
COMCAST CORP
Price$22.74
Model IV$71.66
P/IV0.35
Discount 68%
Return to IV: +215.1%
Market implies -15.5%/yr
vs model +2.0% · below model
CMCT
Valuation N/A
Creative Media & Community Trust Corp
Price$2.53
Model IV—
P/IV—
CMDB
Deeply undervalued
Costamare Bulkers Holdings Ltd
Price$24.51
Model IV$85.32
P/IV0.19
Discount 71%
Return to IV: +248.1%
Market implies -10.7%/yr
vs model +10.0% · below model
