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
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6,990 stocks · page 28 of 117
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.
CSAI
CLOUDASTRUCTURE, INC.
Deeply overvalued
Technology
Price$3.27
Model IV$0.91
P/IV0.54
Premium +260% Return to IV: -72.2%
Market implies +21.7%/yr vs model +50.0% · below model
CSAN
Cosan S.A.
Valuation N/A
Consumer Cyclical
Price$2.73
Model IV—
P/IV—
CSBR
CHAMPIONS ONCOLOGY, INC.
Deeply undervalued
Healthcare
Price$5.10
Model IV$11.38
P/IV0.51
Discount 55% Return to IV: +123.2%
Owner yield 0.5% 10-yr IRR -14.6% · moderate
Market implies -4.6%/yr vs model +9.5% · below model
CSCO
CISCO SYSTEMS, INC.
Deeply overvalued
Technology
Price$109.51
Model IV$39.27
P/IV2.79
Premium +179% Return to IV: -64.1%
Owner yield 2.0% 10-yr IRR -2.5% · moderate
Market implies +20.4%/yr vs model +7.3% · above model
CSGP
COSTAR GROUP, INC.
Deeply overvalued
Technology
Price$29.09
Model IV$17.50
P/IV1.84
Premium +66% Return to IV: -39.8%
Owner yield 0.8% 10-yr IRR -10.9% · moderate
Market implies +13.1%/yr vs model +8.0% · above model
CSHR
CoinShares PLC
Valuation N/A
Financial Services
Price$5.36
Model IV—
P/IV—
CSHRW
CoinShares PLC
Valuation N/A
Financial Services
Price$1.13
Model IV—
P/IV—
CSIQ
Canadian Solar Inc.
Undervalued
Technology
Price$12.76
Model IV$23.23
P/IV0.82
Discount 45% Return to IV: +82.1%
Market implies -5.7%/yr vs model +2.0% · below model
CSL
CARLISLE COMPANIES INC
Undervalued
Consumer Cyclical
Price$327.92
Model IV$395.72
P/IV0.07
Discount 17% Return to IV: +20.7%
Owner yield 6.9% 10-yr IRR 17.0% · moderate
Market implies +5.3%/yr vs model +11.3% · below model
CSPI
CSP INC /MA/
Fairly valued
Technology
Price$7.76
Model IV$9.20
P/IV1.08
Discount 16% Return to IV: +18.5%
Market implies -4.4%/yr vs model +4.5% · below model
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
Valuation N/A
Unknown
Price$20.83
Model IV—
P/IV—
CSR
CENTERSPACE
Undervalued
Financial Services
Price$57.87
Model IV$75.59
P/IV0.89
Discount 23% Return to IV: +30.6%
CSTE
Caesarstone Ltd.
Fairly valued
Industrials
Price$3.01
Model IV$2.64
P/IV0.70
Premium +14% Return to IV: -12.2%
Market implies +0.7%/yr vs model +2.0% · in line
CSTL
CASTLE BIOSCIENCES INC
Deeply undervalued
Healthcare
Price$32.33
Model IV$70.42
P/IV0.07
Discount 54% Return to IV: +117.8%
Market implies -17.0%/yr vs model +38.3% · below model
CSTM
CONSTELLIUM SE
Deeply overvalued
Basic Materials
Price$26.17
Model IV$10.34
P/IV3.31
Premium +153% Return to IV: -60.5%
Owner yield 1.0% 10-yr IRR -12.1% · steady
Market implies +16.7%/yr vs model +3.0% · above model
CSV
CARRIAGE SERVICES INC
Undervalued
Consumer Cyclical
Price$32.28
Model IV$43.42
P/IV0.95
Discount 26% Return to IV: +34.5%
Owner yield 8.8% 10-yr IRR 18.3% · moderate
Market implies +1.9%/yr vs model +8.1% · below model
CSW
CSW INDUSTRIALS, INC.
Deeply overvalued
Basic Materials
Price$293.13
Model IV$107.22
P/IV2.58
Premium +173% Return to IV: -63.4%
Owner yield 2.9% 10-yr IRR 2.7% · moderate
Market implies +21.0%/yr vs model +8.0% · above model
CSWC
CAPITAL SOUTHWEST CORP
Valuation N/A
Unknown
Price$24.19
Model IV—
P/IV—
CSX
CSX CORP
Deeply overvalued
Industrials
Price$47.10
Model IV$20.26
P/IV2.23
Premium +132% Return to IV: -57.0%
Owner yield 2.9% 10-yr IRR 2.5% · moderate
Market implies +17.5%/yr vs model +7.9% · above model
CTAA
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$9.95
Model IV—
P/IV—
CTAAR
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
CTAAU
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$10.12
Model IV—
P/IV—
CTAS
CINTAS CORP
Deeply overvalued
Consumer Cyclical
Price$197.64
Model IV$116.71
P/IV1.69
Premium +69% Return to IV: -40.9%
Owner yield 2.0% 10-yr IRR -0.9% · moderate
Market implies +14.5%/yr vs model +9.0% · above model
CTBI
COMMUNITY TRUST BANCORP INC /KY/
Overvalued
Financial Services
Price$77.67
Model IV$56.24
P/IV1.19
Premium +38% Return to IV: -27.6%
CTEV
Claritev Corp
Deeply undervalued
Technology
Price$35.98
Model IV$41.73
P/IV0.60
Discount 14% Return to IV: +16.0%
Market implies +2.7%/yr vs model +2.0% · in line
CTGO
Contango Silver & Gold Inc.
Valuation N/A
Basic Materials
Price$18.31
Model IV—
P/IV—
Market implies +87.8%/yr vs model +5.0% · above model
CTKB
Cytek Biosciences, Inc.
Deeply overvalued
Healthcare
Price$4.61
Model IV$1.73
P/IV2.42
Premium +167% Return to IV: -62.5%
Market implies +12.5%/yr vs model +12.0% · in line
CTM
Castellum, Inc.
Deeply overvalued
Industrials
Price$0.62
Model IV$0.31
P/IV2.70
Premium +97% Return to IV: -49.3%
Market implies +13.7%/yr vs model +20.5% · below model
CTMX
CytomX Therapeutics, Inc.
Valuation N/A
Healthcare
Price$3.29
Model IV—
P/IV—
Market implies +21.4%/yr vs model +19.5% · in line
CTNM
Contineum Therapeutics, Inc.
Valuation N/A
Healthcare
Price$14.82
Model IV—
P/IV—
Market implies +18.4%/yr vs model +15.0% · above model
CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Deeply undervalued
Industrials
Price$0.15
Model IV$3.76
P/IV0.44
Discount 96% Return to IV: +2,381.8%
Market implies -50.0%/yr vs model +6.0% · below model
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services
Price$20.71
Model IV$37.70
P/IV0.55
Discount 45% Return to IV: +82.0%
CTOR
CITIUS ONCOLOGY, INC.
Valuation N/A
Healthcare
Price$0.94
Model IV—
P/IV—
CTOS
Custom Truck One Source, Inc.
Deeply undervalued
Technology
Price$9.11
Model IV$26.77
P/IV0.45
Discount 66% Return to IV: +193.9%
Market implies -3.2%/yr vs model +16.6% · below model
CTRA
CTRA
Valuation N/A
Price$32.56
Model IV—
P/IV—
CTRE
CareTrust REIT, Inc.
Overvalued
Financial Services
Price$38.62
Model IV$33.92
P/IV1.20
Premium +14% Return to IV: -12.2%
CTRI
Centuri Holdings, Inc.
Deeply overvalued
Utilities
Price$20.16
Model IV$10.29
P/IV2.99
Premium +96% Return to IV: -49.0%
CTRM
Castor Maritime Inc.
Deeply overvalued
Industrials
Price$2.42
Model IV$0.91
P/IV2.09
Premium +167% Return to IV: -62.5%
Owner yield 0.4% 10-yr IRR -26.1% · steady
Market implies +2.5%/yr vs model -7.0% · above model
CTRN
Citi Trends Inc
Fairly valued
Consumer Cyclical
Price$60.62
Model IV$53.00
P/IV0.95
Premium +14% Return to IV: -12.6%
Market implies +3.7%/yr vs model +2.0% · in line
CTS
CTS CORP
Deeply overvalued
Technology
Price$57.85
Model IV$36.07
P/IV1.78
Premium +60% Return to IV: -37.7%
Owner yield 4.6% 10-yr IRR 7.5% · moderate
Market implies +11.3%/yr vs model +6.6% · above model
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Deeply undervalued
Technology
Price$59.87
Model IV$110.51
P/IV0.91
Discount 46% Return to IV: +84.6%
Owner yield 7.3% 10-yr IRR 15.1% · moderate
Market implies -1.7%/yr vs model +7.8% · below model
CTSO
Cytosorbents Corp
Valuation N/A
Healthcare
Price$6.41
Model IV—
P/IV—
Market implies +37.5%/yr vs model +2.0% · above model
CTVA
Corteva, Inc.
Deeply overvalued
Basic Materials
Price$80.53
Model IV$35.70
P/IV2.35
Premium +126% Return to IV: -55.7%
Owner yield 3.4% 10-yr IRR 1.0% · steady
Market implies +13.8%/yr vs model +3.4% · above model
CTW
CTW Cayman
Deeply undervalued
Technology
Price$2.32
Model IV$6.38
P/IV0.39
Discount 64% Return to IV: +175.2%
Market implies -21.7%/yr vs model +19.8% · below model
CTWO
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Valuation N/A
Financial Services
Price$19.25
Model IV—
P/IV—
CTXR
Citius Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$0.58
Model IV—
P/IV—
Market implies +67.7%/yr vs model +15.0% · above model
CUB
Lionheart Holdings
Valuation N/A
Financial Services
Price$10.87
Model IV—
P/IV—
CUBB
Customers Bancorp, Inc.
Deeply undervalued
Financial Services
Price$21.24
Model IV$108.22
P/IV0.21
Discount 80% Return to IV: +409.5%
CUBE
CubeSmart
Overvalued
Financial Services
Price$39.54
Model IV$47.26
P/IV1.18
Discount 16% Return to IV: +19.5%
CUBI
Customers Bancorp, Inc.
Undervalued
Financial Services
Price$78.88
Model IV$94.24
P/IV0.80
Discount 16% Return to IV: +19.5%
CUBWU
Lionheart Holdings
Valuation N/A
Financial Services
Price$11.02
Model IV—
P/IV—
CUBWW
Lionheart Holdings
Valuation N/A
Financial Services
Price$0.25
Model IV—
P/IV—
CUE
Cue Biopharma, Inc.
Valuation N/A
Healthcare
Price$30.55
Model IV—
P/IV—
Market implies +92.7%/yr vs model +16.4% · above model
CULP
CULP INC
Deeply undervalued
Consumer Cyclical
Price$3.75
Model IV$8.50
P/IV0.36
Discount 56% Return to IV: +126.6%
Market implies -20.1%/yr vs model +2.0% · below model
CUPR
Cuprina Holdings (Cayman) LTD
Valuation N/A
Healthcare
Price$2.93
Model IV—
P/IV—
Market implies +70.0%/yr vs model +15.0% · above model
CURB
Curbline Properties Corp.
Deeply undervalued
Real Estate
Price$29.32
Model IV$53.19
P/IV0.55
Discount 45% Return to IV: +81.4%
Market implies +10.9%/yr vs model +25.0% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services
Price$2.66
Model IV$9.33
P/IV0.31
Discount 71% Return to IV: +250.9%
Market implies -22.4%/yr vs model +50.0% · below model
CURR
Currenc Group Inc.
Valuation N/A
Technology
Price$3.40
Model IV—
P/IV—
Market implies +18.5%/yr vs model -3.4% · above model
CURV
Torrid Holdings Inc.
Deeply undervalued
Consumer Cyclical
Price$2.25
Model IV$9.28
P/IV0.17
Discount 76% Return to IV: +312.5%
Market implies -29.9%/yr vs model +2.0% · below model
CURX
Curanex Pharmaceuticals Inc
Valuation N/A
Healthcare
Price$4.55
Model IV—
P/IV—