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 29 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.
CUZ
COUSINS PROPERTIES INC
Overvalued
Financial Services
Price$28.19
Model IV$21.44
P/IV1.25
Premium +31% Return to IV: -23.9%
CV
CapsoVision, Inc
Valuation N/A
Healthcare
Price$6.60
Model IV—
P/IV—
Market implies +19.1%/yr vs model +15.3% · above model
CVBF
CVB FINANCIAL CORP
Overvalued
Financial Services
Price$22.91
Model IV$18.72
P/IV1.09
Premium +22% Return to IV: -18.3%
CVCO
CAVCO INDUSTRIES, INC.
Fairly valued
Industrials
Price$529.64
Model IV$519.81
P/IV1.03
Premium +2% Return to IV: -1.9%
Owner yield 4.7% 10-yr IRR 11.4% · moderate
Market implies +9.4%/yr vs model +11.4% · in line
CVE
CENOVUS ENERGY INC.
Valuation N/A
Energy
Price$33.27
Model IV—
P/IV—
CVEO
Civeo Corp
Undervalued
Consumer Cyclical
Price$33.41
Model IV$39.61
P/IV0.86
Discount 16% Return to IV: +18.6%
Market implies -5.1%/yr vs model +2.0% · below model
CVGI
Commercial Vehicle Group, Inc.
Deeply overvalued
Consumer Cyclical
Price$3.17
Model IV$3.38
P/IV1.52
Discount 6% Return to IV: +6.7%
Owner yield 0.2% 10-yr IRR -28.1% · steady
Market implies -5.1%/yr vs model +0.0% · below model
CVGW
CALAVO GROWERS INC
Deeply overvalued
Basic Materials
Price$26.09
Model IV$7.72
P/IV3.38
Premium +238% Return to IV: -70.4%
Owner yield 1.1% 10-yr IRR -13.0% · steady
Market implies +11.6%/yr vs model +0.0% · above model
CVI
CVR ENERGY INC
Fairly valued
Energy
Price$48.63
Model IV$42.66
P/IV0.78
Premium +14% Return to IV: -12.3%
Owner yield 6.3% 10-yr IRR 9.0% · steady
Market implies +4.3%/yr vs model +3.0% · in line
CVKD
Cadrenal Therapeutics, Inc.
Valuation N/A
Healthcare
Price$1.09
Model IV—
P/IV—
CVLG
COVENANT LOGISTICS GROUP, INC.
Deeply overvalued
Industrials
Price$35.63
Model IV$28.77
P/IV1.38
Premium +24% Return to IV: -19.2%
Market implies +1.8%/yr vs model +2.7% · in line
CVLT
COMMVAULT SYSTEMS INC
Valuation N/A
Technology
Price$143.30
Model IV—
P/IV—
Owner yield 3.3% 10-yr IRR 7.8% · grower
Market implies +23.6%/yr vs model +12.9% · above model
CVM
CEL SCI CORP
Valuation N/A
Healthcare
Price$1.49
Model IV—
P/IV—
CVNA
CARVANA CO.
Deeply overvalued
Consumer Cyclical
Price$65.11
Model IV$43.77
P/IV1.67
Premium +49% Return to IV: -32.8%
Owner yield 5.6% 10-yr IRR 13.4% · moderate
Market implies +15.1%/yr vs model +11.0% · above model
CVR
CHICAGO RIVET & MACHINE CO
Undervalued
Industrials
Price$9.92
Model IV$13.88
P/IV0.69
Discount 29% Return to IV: +39.9%
Market implies -10.4%/yr vs model +2.0% · below model
CVRX
CVRx, Inc.
Deeply undervalued
Healthcare
Price$2.88
Model IV$10.57
P/IV0.53
Discount 73% Return to IV: +267.2%
Market implies -24.4%/yr vs model +44.4% · below model
CVS
CVS HEALTH Corp
Undervalued
Consumer Cyclical
Price$88.84
Model IV$125.27
P/IV0.71
Discount 29% Return to IV: +41.0%
Owner yield 6.8% 10-yr IRR 14.1% · moderate
Market implies +2.1%/yr vs model +8.2% · below model
CVSA
Covista Inc.
Deeply undervalued
Consumer Defensive
Price$125.09
Model IV$377.31
P/IV0.31
Discount 67% Return to IV: +201.6%
Owner yield 4.9% 10-yr IRR 14.6% · grower
Market implies +0.3%/yr vs model +18.6% · below model
CVU
CPI AEROSTRUCTURES INC
Deeply overvalued
Industrials
Price$5.15
Model IV$2.64
P/IV1.98
Premium +95% Return to IV: -48.8%
Market implies +5.6%/yr vs model +2.0% · above model
CVV
CVD EQUIPMENT CORP
Valuation N/A
Industrials
Price$4.68
Model IV—
P/IV—
Market implies +55.0%/yr vs model +11.9% · above model
CVX
CHEVRON CORP
Deeply overvalued
Energy
Price$209.51
Model IV$132.76
P/IV1.61
Premium +58% Return to IV: -36.6%
Owner yield 4.4% 10-yr IRR 4.8% · steady
Market implies +9.6%/yr vs model +3.9% · above model
CW
CURTISS WRIGHT CORP
Deeply overvalued
Industrials
Price$562.85
Model IV$239.65
P/IV3.12
Premium +135% Return to IV: -57.4%
Owner yield 2.3% 10-yr IRR 0.9% · moderate
Market implies +19.9%/yr vs model +9.8% · above model
CWAN
Clearwater Analytics Holdings, Inc.
Valuation N/A
Technology
Price$24.56
Model IV—
P/IV—
Market implies +35.9%/yr vs model +25.0% · above model
CWBC
Community West Bancshares
Fairly valued
Financial Services
Price$26.19
Model IV$24.99
P/IV0.96
Premium +5% Return to IV: -4.6%
CWCO
Consolidated Water Co. Ltd.
Deeply overvalued
Utilities
Price$28.16
Model IV$10.49
P/IV2.88
Premium +168% Return to IV: -62.7%
CWD
CaliberCos Inc.
Valuation N/A
Real Estate
Price$0.51
Model IV—
P/IV—
Market implies -20.9%/yr vs model +2.0% · below model
CWEN
Clearway Energy, Inc.
Deeply overvalued
Utilities
Price$31.14
Model IV$22.47
P/IV1.83
Premium +39% Return to IV: -27.8%
CWH
Camping World Holdings, Inc.
Valuation N/A
Consumer Cyclical
Price$5.76
Model IV—
P/IV—
CWK
Cushman & Wakefield Ltd.
Deeply overvalued
Real Estate
Price$12.52
Model IV$5.86
P/IV2.12
Premium +114% Return to IV: -53.2%
Owner yield 6.4% 10-yr IRR 9.1% · steady
Market implies +13.9%/yr vs model +3.0% · above model
CWST
CASELLA WASTE SYSTEMS INC
Deeply overvalued
Utilities
Price$89.91
Model IV$53.47
P/IV1.54
Premium +68% Return to IV: -40.5%
CWT
CALIFORNIA WATER SERVICE GROUP
Fairly valued
Utilities
Price$48.22
Model IV$42.99
P/IV1.05
Premium +12% Return to IV: -10.8%
CX
CEMEX SAB DE CV
Valuation N/A
Industrials
Price$10.19
Model IV—
P/IV—
CXAI
CXApp Inc.
Valuation N/A
Technology
Price$2.84
Model IV—
P/IV—
Market implies +71.9%/yr vs model +15.0% · above model
CXAIW
CXApp Inc.
Fairly valued
Technology
Price$0.03
Model IV$0.03
P/IV1.15
Premium +15% Return to IV: -12.8%
Market implies +0.0%/yr vs model +15.0% · below model
CXDO
Crexendo, Inc.
Fairly valued
Communication Services
Price$5.63
Model IV$4.94
P/IV2.00
Premium +14% Return to IV: -12.3%
Market implies +19.2%/yr vs model +23.8% · below model
CXE
MFS HIGH INCOME MUNICIPAL TRUST
Valuation N/A
Unknown
Price$4.10
Model IV—
P/IV—
CXH
MFS INVESTMENT GRADE MUNICIPAL TRUST
Valuation N/A
Unknown
Price$8.48
Model IV—
P/IV—
CXIIU
Churchill Capital Corp XII
Valuation N/A
Financial Services
Price$11.14
Model IV—
P/IV—
CXM
Sprinklr, Inc.
Deeply overvalued
Technology
Price$5.65
Model IV$2.55
P/IV2.45
Premium +122% Return to IV: -54.9%
Owner yield 2.1% 10-yr IRR 2.9% · grower
Market implies +21.0%/yr vs model +14.0% · above model
CXT
Crane NXT, Co.
Overvalued
Industrials
Price$51.99
Model IV$44.08
P/IV0.88
Premium +18% Return to IV: -15.2%
Owner yield 6.8% 10-yr IRR 12.0% · steady
Market implies +7.2%/yr vs model +5.5% · in line
CXW
CoreCivic, Inc.
Valuation N/A
Financial Services
Price$34.93
Model IV—
P/IV—
CYAB
CYABRA, INC.
Valuation N/A
Technology
Price$0.33
Model IV—
P/IV—
CYCN
Cyclerion Therapeutics, Inc.
Valuation N/A
Healthcare
Price$23.94
Model IV—
P/IV—
Market implies +106.6%/yr vs model +2.0% · above model
CYCU
Cycurion, Inc.
Deeply undervalued
Technology
Price$3.42
Model IV$8.93
P/IV0.10
Discount 62% Return to IV: +161.2%
Market implies -19.1%/yr vs model +15.0% · below model
CYCUW
Cycurion, Inc.
Valuation N/A
Technology
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
CYD
CHINA YUCHAI INTERNATIONAL LTD
Valuation N/A
Industrials
Price$35.82
Model IV—
P/IV—
CYDY
CytoDyn Inc.
Valuation N/A
Healthcare
Price$0.20
Model IV—
P/IV—
Market implies +93.8%/yr vs model +15.0% · above model
CYH
COMMUNITY HEALTH SYSTEMS INC
Valuation N/A
Healthcare
Price$2.92
Model IV—
P/IV—
Market implies -27.7%/yr vs model +3.2% · below model
CYN
Cyngn Inc.
Valuation N/A
Technology
Price$0.79
Model IV—
P/IV—
Market implies +53.5%/yr vs model +15.0% · above model
CYPH
CYPHERPUNK TECHNOLOGIES INC.
Valuation N/A
Healthcare
Price$2.27
Model IV—
P/IV—
Market implies +74.8%/yr vs model +15.0% · above model
CYRX
Cryoport, Inc.
Valuation N/A
Healthcare
Price$15.55
Model IV—
P/IV—
Market implies +47.6%/yr vs model +2.0% · above model
CYTK
CYTOKINETICS INC
Deeply undervalued
Healthcare
Price$73.77
Model IV$1,068.82
P/IV0.07
Discount 93% Return to IV: +1,348.9%
Market implies -50.0%/yr vs model +5.7% · below model
CZFS
CITIZENS FINANCIAL SERVICES INC
Undervalued
Financial Services
Price$82.21
Model IV$82.89
P/IV0.78
Discount 1% Return to IV: +0.8%
CZNC
CITIZENS & NORTHERN CORP
Fairly valued
Financial Services
Price$25.97
Model IV$21.37
P/IV0.99
Premium +22% Return to IV: -17.7%
CZR
Caesars Entertainment, Inc.
Fairly valued
Consumer Cyclical
Price$29.65
Model IV$29.59
P/IV0.98
Premium +0% Return to IV: -0.2%
Owner yield 4.4% 10-yr IRR 6.2% · steady
Market implies +4.8%/yr vs model +5.7% · in line
CZWI
Citizens Community Bancorp Inc.
Deeply overvalued
Financial Services
Price$21.88
Model IV$15.00
P/IV1.36
Premium +46% Return to IV: -31.4%
D
DOMINION ENERGY, INC
Fairly valued
Utilities
Price$63.58
Model IV$62.33
P/IV1.07
Premium +2% Return to IV: -2.0%
DAAQ
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$10.44
Model IV—
P/IV—
DAAQU
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$11.76
Model IV—
P/IV—
DAAQW
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$0.14
Model IV—
P/IV—