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.
PLMKW
Valuation N/A
Plum Acquisition Corp, IV
Price$0.35
Model IV—
P/IV—
PLMR
Deeply overvalued
Palomar Holdings, Inc.
Price$133.66
Model IV$66.38
P/IV1.61
Premium +101%
Return to IV: -50.3%
PLTM
Valuation N/A
GraniteShares Platinum Trust
Price$17.23
Model IV—
P/IV—
PLUT
Valuation N/A
Plutus Financial Group Ltd
Price$2.69
Model IV—
P/IV—
Market implies +34.6%/yr
vs model +15.0% · above model
PMT
Valuation N/A
PennyMac Mortgage Investment Trust
Price$9.17
Model IV—
P/IV—
PMTR
Valuation N/A
Perimeter Acquisition Corp. I
Price$10.42
Model IV—
P/IV—
PMTRU
Valuation N/A
Perimeter Acquisition Corp. I
Price$11.00
Model IV—
P/IV—
PMTRW
Valuation N/A
Perimeter Acquisition Corp. I
Price$0.68
Model IV—
P/IV—
PMTU
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.92
Model IV$23.63
P/IV1.08
Premium +10%
Return to IV: -8.8%
PMTV
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.33
Model IV$23.63
P/IV1.07
Premium +7%
Return to IV: -6.7%
PMTW
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.18
Model IV$23.63
P/IV1.09
Premium +7%
Return to IV: -6.2%
PNBK
Deeply overvalued
PATRIOT NATIONAL BANCORP INC
Price$0.98
Model IV$0.58
P/IV1.94
Premium +70%
Return to IV: -41.0%
PNC
Overvalued
PNC FINANCIAL SERVICES GROUP, INC.
Price$233.17
Model IV$185.90
P/IV1.19
Premium +25%
Return to IV: -20.3%
PNFP
Fairly valued
Pinnacle Financial Partners, Inc.
Price$99.27
Model IV$87.20
P/IV1.12
Premium +14%
Return to IV: -12.2%
POLE
Valuation N/A
Andretti Acquisition Corp. II
Price$10.72
Model IV—
P/IV—
POLEU
Valuation N/A
Andretti Acquisition Corp. II
Price$10.74
Model IV—
P/IV—
POLEW
Valuation N/A
Andretti Acquisition Corp. II
Price$0.14
Model IV—
P/IV—
PONO
Valuation N/A
Pono Capital Four, Inc.
Price$10.06
Model IV—
P/IV—
PONOR
Valuation N/A
Pono Capital Four, Inc.
Price$0.23
Model IV—
P/IV—
PONOU
Valuation N/A
Pono Capital Four, Inc.
Price$10.47
Model IV—
P/IV—
PPLT
Deeply undervalued
abrdn Platinum ETF Trust
Price$16.26
Model IV$110.63
P/IV0.16
Discount 85%
Return to IV: +580.4%
PRA
Deeply overvalued
PROASSURANCE CORP
Price$25.00
Model IV$17.85
P/IV1.34
Premium +40%
Return to IV: -28.6%
PRAA
Fairly valued
PRA GROUP INC
Price$19.29
Model IV$17.74
P/IV0.86
Premium +9%
Return to IV: -8.0%
Market implies +0.3%/yr
vs model +2.3% · in line
PRH
Deeply undervalued
PRUDENTIAL FINANCIAL INC
Price$21.58
Model IV$103.59
P/IV0.22
Discount 79%
Return to IV: +380.0%
PRHI
Valuation N/A
Presurance Holdings, Inc.
Price$8.74
Model IV—
P/IV—
PRHIZ
Valuation N/A
Presurance Holdings, Inc.
Price$20.24
Model IV—
P/IV—
PRI
Deeply overvalued
Primerica, Inc.
Price$292.44
Model IV$179.95
P/IV1.50
Premium +63%
Return to IV: -38.5%
PRK
Deeply overvalued
PARK NATIONAL CORP /OH/
Price$187.44
Model IV$130.51
P/IV1.31
Premium +44%
Return to IV: -30.4%
PROV
Deeply overvalued
PROVIDENT FINANCIAL HOLDINGS INC
Price$18.63
Model IV$13.05
P/IV1.40
Premium +43%
Return to IV: -30.0%
PRS
Deeply undervalued
PRUDENTIAL FINANCIAL INC
Price$20.15
Model IV$103.59
P/IV0.22
Discount 81%
Return to IV: +414.1%
PRU
Overvalued
PRUDENTIAL FINANCIAL INC
Price$118.40
Model IV$96.14
P/IV1.05
Premium +23%
Return to IV: -18.8%
PS
Valuation N/A
PERSHING SQUARE INC.
Price$39.00
Model IV—
P/IV—
PSA
Deeply overvalued
Public Storage
Price$296.31
Model IV$151.40
P/IV2.01
Premium +96%
Return to IV: -48.9%
PSLV
Valuation N/A
Sprott Physical Silver Trust
Price$20.95
Model IV—
P/IV—
PSTL
Undervalued
Postal Realty Trust, Inc.
Price$23.56
Model IV$31.01
P/IV0.74
Discount 24%
Return to IV: +31.6%
PTOR
Valuation N/A
Praetorian Acquisition Corp.
Price$9.99
Model IV—
P/IV—
PTORU
Valuation N/A
Praetorian Acquisition Corp.
Price$10.15
Model IV—
P/IV—
PTORW
Valuation N/A
Praetorian Acquisition Corp.
Price$0.35
Model IV—
P/IV—
PUK
Valuation N/A
PRUDENTIAL PLC
Price$26.68
Model IV—
P/IV—
PURR
Valuation N/A
Hyperliquid Strategies Inc
Price$11.85
Model IV—
P/IV—
PW
Valuation N/A
Power REIT
Price$7.17
Model IV—
P/IV—
PWP
Valuation N/A
Perella Weinberg Partners
Price$14.79
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +2.0% · above model
PYT
Valuation N/A
PPLUS Trust Series GSC-2
Price$23.77
Model IV—
P/IV—
QADR
Valuation N/A
QDRO Acquisition Corp.
Price$9.98
Model IV—
P/IV—
QADRU
Valuation N/A
QDRO Acquisition Corp.
Price$10.10
Model IV—
P/IV—
QADRW
Valuation N/A
QDRO Acquisition Corp.
Price$0.25
Model IV—
P/IV—
QCRH
Fairly valued
QCR HOLDINGS INC
Price$102.57
Model IV$85.03
P/IV1.08
Premium +21%
Return to IV: -17.1%
QETA
Valuation N/A
Quetta Acquisition Corp
Price$11.85
Model IV—
P/IV—
QETAR
Valuation N/A
Quetta Acquisition Corp
Price$0.41
Model IV—
P/IV—
QETAU
Valuation N/A
Quetta Acquisition Corp
Price$11.51
Model IV—
P/IV—
QETH
Deeply overvalued
Invesco Galaxy Ethereum ETF
Price$25.27
Model IV$9.84
P/IV2.04
Premium +157%
Return to IV: -61.1%
QFIN
Deeply undervalued
Qfin Holdings, Inc.
Price$8.47
Model IV$94.00
P/IV0.17
Discount 91%
Return to IV: +1,009.8%
Owner yield 55.0%
10-yr IRR 70.0% · moderate
Market implies -34.2%/yr
vs model +7.3% · below model
QRED
Valuation N/A
QuasarEdge Acquisition Corp
Price$10.04
Model IV—
P/IV—
QSEA
Valuation N/A
Quartzsea Acquisition Corp
Price$10.64
Model IV—
P/IV—
QSEAR
Valuation N/A
Quartzsea Acquisition Corp
Price$0.15
Model IV—
P/IV—
QSEAU
Valuation N/A
Quartzsea Acquisition Corp
Price$10.98
Model IV—
P/IV—
QSOL
Deeply overvalued
Invesco Galaxy Solana ETF
Price$10.31
Model IV$1.89
P/IV4.37
Premium +446%
Return to IV: -81.7%
QULL
Valuation N/A
UBS AG
Price$70.67
Model IV—
P/IV—
QUMS
Valuation N/A
Quantumsphere Acquisition Corp
Price$10.34
Model IV—
P/IV—
QUMSR
Valuation N/A
Quantumsphere Acquisition Corp
Price$0.06
Model IV—
P/IV—
