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 6,474 Financial Services 1,896 Healthcare 1,114 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 336 Consumer Defensive 248 Communication Services 212 Utilities 185 Energy 165 Real Estate 81

199 stocks · page 3 of 4

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.

NXP Semiconductors N.V.

Deeply overvalued

Model IV$104.39

Premium +123% Return to IV: -55.1%

Owner yield 4.0% 10-yr IRR 6.3% · moderate

Market implies +18.0%/yr vs model +7.4% · above model

Deeply overvalued

Premium +43% Return to IV: -29.9%

Owner yield 4.1% 10-yr IRR 12.1% · grower

Market implies +21.7%/yr vs model +21.1% · in line

Deeply overvalued

Premium +232% Return to IV: -69.9%

Market implies +31.7%/yr vs model +19.3% · above model

OMNICOM GROUP INC.

Deeply undervalued

Model IV$325.64

Discount 77% Return to IV: +330.8%

Owner yield 12.3% 10-yr IRR 24.4% · moderate

Market implies -12.7%/yr vs model +8.3% · below model

ON SEMICONDUCTOR CORP

Owner yield 3.5% 10-yr IRR 2.5% · steady

Market implies +22.1%/yr vs model +4.9% · above model

Market implies +25.3%/yr

Otis Worldwide Corp

Discount 19% Return to IV: +22.7%

Owner yield 5.5% 10-yr IRR 9.4% · steady

Market implies +2.4%/yr vs model +6.0% · below model

Deeply overvalued

Premium +513% Return to IV: -83.7%

Market implies +33.2%/yr vs model +13.8% · above model

Palo Alto Networks Inc

Deeply overvalued

Premium +431% Return to IV: -81.2%

Market implies +21.3%/yr vs model +21.3% · in line

Paycom Software, Inc.

Model IV$239.39

Discount 5% Return to IV: +5.8%

Owner yield 2.7% 10-yr IRR 6.7% · grower

Market implies +13.0%/yr vs model +17.2% · below model

PDD Holdings Inc.

Premium +10% Return to IV: -9.3%

Market implies +16.7%/yr vs model +20.0% · below model

PINTEREST, INC.

Deeply overvalued

Premium +51% Return to IV: -33.8%

Owner yield 7.0% 10-yr IRR 18.4% · grower

Market implies +15.6%/yr vs model +12.8% · in line

Palantir Technologies Inc.

Market implies +46.8%/yr vs model +30.5% · above model

Model IV$133.25

Premium +2% Return to IV: -1.5%

Owner yield 4.5% 10-yr IRR 10.5% · moderate

Market implies +9.4%/yr vs model +11.3% · in line

PayPal Holdings, Inc.

Deeply undervalued

Discount 42% Return to IV: +71.8%

Owner yield 10.8% 10-yr IRR 25.7% · grower

Market implies +2.2%/yr vs model +12.5% · below model

Qnity Electronics, Inc.

Deeply overvalued

Premium +144% Return to IV: -59.0%

Owner yield 3.3% 10-yr IRR 5.1% · moderate

Market implies +21.8%/yr vs model +9.6% · above model

QUALCOMM INC/DE

Deeply overvalued

Model IV$128.36

Premium +51% Return to IV: -33.9%

Owner yield 5.3% 10-yr IRR 11.5% · moderate

Market implies +13.9%/yr vs model +9.6% · above model

Deeply overvalued

Premium +54% Return to IV: -35.1%

Owner yield 5.7% 10-yr IRR 8.0% · steady

Market implies +9.3%/yr vs model +3.6% · above model

Deeply undervalued

Model IV$178.98

Discount 53% Return to IV: +113.8%

Owner yield 3.8% 10-yr IRR 11.2% · grower

Market implies +8.6%/yr vs model +25.0% · below model

Deeply overvalued

Premium +77% Return to IV: -43.6%

Market implies +9.5%/yr vs model +26.4% · below model

Deeply overvalued

Premium +371% Return to IV: -78.8%

Market implies +25.2%/yr vs model +30.0% · below model

Deeply overvalued

Premium +210% Return to IV: -67.7%

Market implies +35.9%/yr vs model +25.0% · above model

Deeply overvalued

Premium +116% Return to IV: -53.7%

Owner yield 2.2% 10-yr IRR 4.1% · grower

Market implies +27.4%/yr vs model +19.7% · above model

Discount 27% Return to IV: +36.3%

Owner yield 3.7% 10-yr IRR 8.2% · moderate

Market implies +5.2%/yr vs model +11.7% · below model

Repay Holdings Corp

Market implies +99.0%/yr vs model +9.0% · above model

SailPoint, Inc.

Deeply overvalued

Premium +376% Return to IV: -79.0%

Market implies +25.3%/yr vs model +23.8% · in line

Deeply overvalued

Premium +115% Return to IV: -53.5%

Owner yield 2.2% 10-yr IRR 1.0% · moderate

Market implies +20.4%/yr vs model +11.0% · above model

Model IV$137.58

Discount 25% Return to IV: +34.0%

Owner yield 4.7% 10-yr IRR 14.2% · grower

Market implies +8.7%/yr vs model +16.5% · below model

Deeply overvalued

Premium +460% Return to IV: -82.1%

Owner yield 0.8% 10-yr IRR -6.7% · grower

Market implies +43.4%/yr vs model +21.7% · above model

Market implies +77.9%/yr vs model +10.5% · above model

Super Micro Computer, Inc.

Discount 6% Return to IV: +6.9%

Market implies +18.5%/yr vs model +25.0% · below model

Owner yield 0.2% 10-yr IRR -22.1% · moderate

Market implies +47.7%/yr vs model +10.0% · above model

SharkNinja, Inc.

Deeply overvalued

Premium +213% Return to IV: -68.1%

Owner yield 1.3% 10-yr IRR -2.5% · grower

Market implies +27.6%/yr vs model +13.7% · above model

Market implies +60.7%/yr vs model +9.9% · above model

Market implies +42.2%/yr vs model +8.0% · above model

Deeply overvalued

Model IV$108.86

Premium +269% Return to IV: -72.9%

Market implies +20.2%/yr vs model +13.8% · above model

Sony Group Corp

S&P Global Inc.

Deeply undervalued

Model IV$626.38

Discount 35% Return to IV: +54.9%

Market implies +6.0%/yr vs model +15.2% · below model

SS&C Technologies Holdings Inc

Deeply undervalued

Model IV$126.72

Discount 37% Return to IV: +57.6%

Owner yield 6.8% 10-yr IRR 14.8% · moderate

Market implies +1.6%/yr vs model +8.9% · below model

STMicroelectronics N.V.

Deeply overvalued

Premium +62% Return to IV: -38.4%

Market implies +10.3%/yr vs model +3.0% · above model

Seagate Technology Holdings plc

Market implies +49.7%/yr vs model +2.0% · above model

Sunbelt Rentals Holdings, Inc.

SaverOne 2014 Ltd.

SKYWORKS SOLUTIONS, INC.

Deeply overvalued

Premium +55% Return to IV: -35.4%

Owner yield 10.7% 10-yr IRR 15.9% · steady

Market implies +7.7%/yr vs model +1.6% · above model

Trip.com Group Ltd

Deeply undervalued

Model IV$156.52

Discount 74% Return to IV: +285.0%

Owner yield 8.9% 10-yr IRR 24.3% · grower

Market implies +1.2%/yr vs model +24.5% · below model

Owner yield 2.4% 10-yr IRR 5.0% · grower

Market implies +63.1%/yr vs model +21.6% · above model

Tempus AI, Inc.

Market implies -50.0%/yr vs model +50.0% · below model

Premium +29% Return to IV: -22.2%

Market implies +22.5%/yr vs model +25.0% · in line

Deeply overvalued

Premium +42% Return to IV: -29.5%

Market implies +14.2%/yr vs model +11.7% · in line

TOWER SEMICONDUCTOR LTD

Market implies +58.5%/yr vs model +2.0% · above model

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Owner yield 0.8% 10-yr IRR -14.7% · steady

Market implies +28.0%/yr

TTM TECHNOLOGIES INC

Market implies +27.1%/yr vs model +8.9% · above model

TAKE TWO INTERACTIVE SOFTWARE INC

Deeply overvalued

Model IV$160.32

Premium +31% Return to IV: -23.6%

Market implies +0.1%/yr vs model +17.4% · below model

Market implies +60.4%/yr vs model +16.6% · above model

TEXAS INSTRUMENTS INC

Market implies +26.1%/yr vs model +2.0% · above model

TYLER TECHNOLOGIES INC

Model IV$365.58

Discount 9% Return to IV: +10.0%

Owner yield 3.7% 10-yr IRR 7.4% · moderate

Market implies +7.5%/yr vs model +10.6% · below model

Unity Software Inc.

Market implies +34.4%/yr vs model +13.6% · above model