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.
SDHI
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$10.53
Model IV—
P/IV—
SDHIR
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$0.15
Model IV—
P/IV—
SDHIU
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$10.62
Model IV—
P/IV—
SEIC
Fairly valued
SEI INVESTMENTS CO
Price$106.93
Model IV$93.18
P/IV0.94
Premium +15%
Return to IV: -12.9%
Market implies +9.0%/yr
vs model +8.6% · in line
SELF
Undervalued
Global Self Storage, Inc.
Price$5.11
Model IV$6.59
P/IV0.78
Discount 22%
Return to IV: +28.9%
SEVN
Deeply undervalued
Seven Hills Realty Trust
Price$7.40
Model IV$22.25
P/IV0.38
Discount 67%
Return to IV: +200.7%
SF
Fairly valued
STIFEL FINANCIAL CORP
Price$77.97
Model IV$75.39
P/IV0.93
Premium +3%
Return to IV: -3.3%
Market implies +0.5%/yr
vs model +0.2% · in line
SFB
Deeply undervalued
STIFEL FINANCIAL CORP
Price$19.05
Model IV$108.45
P/IV0.18
Discount 82%
Return to IV: +469.3%
Market implies -27.0%/yr
vs model +0.2% · below model
SFBC
Overvalued
Sound Financial Bancorp, Inc.
Price$48.00
Model IV$32.88
P/IV1.27
Premium +46%
Return to IV: -31.5%
SFBS
Deeply overvalued
ServisFirst Bancshares, Inc.
Price$42.13
Model IV$50.61
P/IV1.54
Discount 17%
Return to IV: +20.1%
SFNC
Overvalued
SIMMONS FIRST NATIONAL CORP
Price$23.20
Model IV$19.11
P/IV1.12
Premium +21%
Return to IV: -17.6%
SFST
Deeply overvalued
SOUTHERN FIRST BANCSHARES INC
Price$63.12
Model IV$38.33
P/IV1.51
Premium +65%
Return to IV: -39.3%
SGOL
Deeply undervalued
abrdn Gold ETF Trust
Price$41.39
Model IV$63.57
P/IV0.68
Discount 35%
Return to IV: +53.6%
SHBI
Deeply overvalued
SHORE BANCSHARES INC
Price$23.44
Model IV$14.86
P/IV1.39
Premium +58%
Return to IV: -36.6%
SHFS
Valuation N/A
SHF Holdings, Inc.
Price$0.15
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +2.3% · below model
SHFSW
Valuation N/A
SHF Holdings, Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +23.1% · below model
SHG
Deeply overvalued
SHINHAN FINANCIAL GROUP CO LTD
Price$84.06
Model IV$38.96
P/IV1.62
Premium +116%
Return to IV: -53.7%
SHNY
Valuation N/A
BANK OF MONTREAL /CAN/
Price$9.31
Model IV—
P/IV—
SIEB
Deeply overvalued
SIEBERT FINANCIAL CORP
Price$2.52
Model IV$1.33
P/IV1.40
Premium +90%
Return to IV: -47.4%
Market implies +5.5%/yr
vs model -0.4% · above model
SIGI
Fairly valued
SELECTIVE INSURANCE GROUP INC
Price$90.34
Model IV$85.31
P/IV1.01
Premium +6%
Return to IV: -5.6%
SIGIP
Deeply undervalued
SELECTIVE INSURANCE GROUP INC
Price$15.40
Model IV$79.34
P/IV0.20
Discount 81%
Return to IV: +415.2%
SII
Valuation N/A
SPROTT INC.
Price$131.68
Model IV—
P/IV—
SILA
Deeply overvalued
Sila Realty Trust, Inc.
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39%
Return to IV: -28.3%
SIMA
Valuation N/A
SIM Acquisition Corp. I
Price$11.15
Model IV—
P/IV—
SIMAU
Valuation N/A
SIM Acquisition Corp. I
Price$11.25
Model IV—
P/IV—
SIMAW
Valuation N/A
SIM Acquisition Corp. I
Price$0.15
Model IV—
P/IV—
SITC
Deeply undervalued
SITE Centers Corp.
Price$2.82
Model IV$99.33
P/IV0.05
Discount 97%
Return to IV: +3,422.4%
SIVR
Deeply overvalued
abrdn Silver ETF Trust
Price$61.15
Model IV$50.20
P/IV1.43
Premium +22%
Return to IV: -17.9%
SJT
Valuation N/A
SAN JUAN BASIN ROYALTY TRUST
Price$3.20
Model IV—
P/IV—
SKT
Deeply overvalued
TANGER INC.
Price$36.37
Model IV$17.82
P/IV2.02
Premium +104%
Return to IV: -51.0%
SKWD
Deeply overvalued
Skyward Specialty Insurance Group, Inc.
Price$56.74
Model IV$35.35
P/IV1.25
Premium +61%
Return to IV: -37.7%
SLAI
Valuation N/A
SOLAI Ltd
Price$3.72
Model IV—
P/IV—
Market implies +100.9%/yr
vs model +2.0% · above model
SLDE
Fairly valued
Slide Insurance Holdings, Inc.
Price$24.84
Model IV$20.28
P/IV0.89
Premium +22%
Return to IV: -18.4%
SLF
Valuation N/A
SUN LIFE FINANCIAL INC
Price$79.67
Model IV—
P/IV—
SLG
Deeply overvalued
SL GREEN REALTY CORP
Price$53.08
Model IV$33.70
P/IV1.35
Premium +58%
Return to IV: -36.5%
SLM
Valuation N/A
SLM Corp
Price$26.04
Model IV—
P/IV—
SLMBP
Valuation N/A
SLM Corp
Price$74.15
Model IV—
P/IV—
SLNH
Valuation N/A
Soluna Holdings, Inc
Price$1.19
Model IV—
P/IV—
Market implies +27.5%/yr
vs model +20.0% · above model
SLNHP
Valuation N/A
Soluna Holdings, Inc
Price$11.33
Model IV—
P/IV—
Market implies +28.2%/yr
vs model +20.0% · above model
SLQT
Valuation N/A
SelectQuote, Inc.
Price$0.49
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +13.2% · below model
SLVO
Valuation N/A
CREDIT SUISSE AG
Price$69.00
Model IV—
P/IV—
SMA
Overvalued
SmartStop Self Storage REIT, Inc.
Price$32.12
Model IV$24.88
P/IV1.26
Premium +29%
Return to IV: -22.5%
SMBC
Deeply overvalued
SOUTHERN MISSOURI BANCORP, INC.
Price$73.26
Model IV$36.64
P/IV1.88
Premium +100%
Return to IV: -50.0%
SMBK
Deeply overvalued
SMARTFINANCIAL INC.
Price$52.08
Model IV$27.90
P/IV1.49
Premium +87%
Return to IV: -46.4%
SMFG
Valuation N/A
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Price$27.29
Model IV—
P/IV—
SMHB
Valuation N/A
UBS AG
Price$3.96
Model IV—
P/IV—
SNEX
Deeply undervalued
StoneX Group Inc.
Price$68.53
Model IV$527.79
P/IV0.21
Discount 87%
Return to IV: +670.2%
Market implies -25.3%/yr
vs model +9.2% · below model
SNFCA
Undervalued
SECURITY NATIONAL FINANCIAL CORP
Price$8.79
Model IV$12.67
P/IV0.77
Discount 31%
Return to IV: +44.2%
Owner yield 22.5%
10-yr IRR 26.2% · steady
Market implies -12.1%/yr
vs model -2.9% · below model
SNTG
Valuation N/A
Sentage Holdings Inc.
Price$1.76
Model IV—
P/IV—
Market implies +66.7%/yr
vs model +2.0% · above model
SOCA
Valuation N/A
Solarius Capital Acquisition Corp.
Price$10.35
Model IV—
P/IV—
SOCAU
Valuation N/A
Solarius Capital Acquisition Corp.
Price$10.45
Model IV—
P/IV—
SOCAW
Valuation N/A
Solarius Capital Acquisition Corp.
Price$0.16
Model IV—
P/IV—
SOEZ
Valuation N/A
Franklin Solana Trust
Price$17.91
Model IV—
P/IV—
SOFI
Valuation N/A
SoFi Technologies, Inc.
Price$17.07
Model IV—
P/IV—
Market implies +76.9%/yr
vs model +25.8% · above model
SOLC
Overvalued
Canary Marinade Solana ETF
Price$20.58
Model IV$16.25
P/IV1.00
Premium +27%
Return to IV: -21.1%
SORN
Valuation N/A
Soren Acquisition Corp.
Price$10.02
Model IV—
P/IV—
SORNU
Valuation N/A
Soren Acquisition Corp.
Price$10.25
Model IV—
P/IV—
SORNW
Valuation N/A
Soren Acquisition Corp.
Price$0.26
Model IV—
P/IV—
SOS
Valuation N/A
SOS Ltd
Price$0.76
Model IV—
P/IV—
Market implies -23.3%/yr
vs model +2.0% · below model
SOUL
Valuation N/A
Soulpower Acquisition Corp.
Price$10.46
Model IV—
P/IV—
