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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213 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.
NWSA
NEWS CORP
Deeply overvalued
Communication Services
Price$29.78
Model IV$17.74
P/IV1.47
Premium +68% Return to IV: -40.4%
Owner yield 3.0% 10-yr IRR -0.5% · steady
Market implies +9.4%/yr vs model +3.0% · above model
NXPL
NextPlat Corp
Deeply undervalued
Communication Services
Price$9.00
Model IV$11.45
P/IV0.61
Discount 21% Return to IV: +27.3%
Market implies -6.3%/yr vs model +50.0% · below model
NXPLW
NextPlat Corp
Valuation N/A
Communication Services
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
NXST
NEXSTAR MEDIA GROUP, INC.
Deeply undervalued
Communication Services
Price$169.09
Model IV$373.01
P/IV0.49
Discount 55% Return to IV: +120.6%
Owner yield 15.9% 10-yr IRR 23.3% · steady
Market implies -10.1%/yr vs model +1.7% · below model
NYT
NEW YORK TIMES CO
Deeply overvalued
Communication Services
Price$70.34
Model IV$48.32
P/IV1.56
Premium +46% Return to IV: -31.3%
Owner yield 3.7% 10-yr IRR 5.4% · moderate
Market implies +11.1%/yr vs model +8.0% · above model
OBAI
Our Bond, Inc.
Valuation N/A
Communication Services
Price$0.32
Model IV—
P/IV—
OPTU
Optimum Communications, Inc.
Valuation N/A
Communication Services
Price$1.02
Model IV—
P/IV—
Owner yield 10.6% 10-yr IRR 14.4% · steady
Market implies -50.0%/yr vs model +0.0% · below model
OSW
ONESPAWORLD HOLDINGS Ltd
Fairly valued
Communication Services
Price$22.06
Model IV$24.24
P/IV0.98
Discount 9% Return to IV: +9.9%
Owner yield 2.9% 10-yr IRR 7.5% · grower
Market implies +17.6%/yr vs model +25.0% · below model
PHI
PLDT Inc.
Valuation N/A
Communication Services
Price$18.38
Model IV—
P/IV—
PLNT
Planet Fitness, Inc.
Valuation N/A
Communication Services
Price$50.75
Model IV—
P/IV—
PMTS
CPI Card Group Inc.
Deeply undervalued
Communication Services
Price$22.50
Model IV$39.95
P/IV0.42
Discount 44% Return to IV: +77.6%
Owner yield 12.8% 10-yr IRR 26.0% · moderate
Market implies -3.2%/yr vs model +9.2% · below model
PRKS
United Parks & Resorts Inc.
Fairly valued
Communication Services
Price$36.50
Model IV$37.72
P/IV1.06
Discount 3% Return to IV: +3.3%
Owner yield 9.9% 10-yr IRR 20.3% · moderate
Market implies +5.4%/yr vs model +8.2% · in line
PRSU
Pursuit Attractions & Hospitality, Inc.
Deeply overvalued
Communication Services
Price$48.55
Model IV$18.93
P/IV2.36
Premium +156% Return to IV: -61.0%
Market implies +13.6%/yr vs model +2.0% · above model
PSKY
Paramount Skydance Corp
Deeply overvalued
Communication Services
Price$10.21
Model IV$5.99
P/IV1.77
Premium +70% Return to IV: -41.3%
Market implies +9.6%/yr vs model +3.0% · above model
PSO
PEARSON PLC
Valuation N/A
Communication Services
Price$15.69
Model IV—
P/IV—
PUSA
Aureus Greenway Holdings Inc
Valuation N/A
Communication Services
Price$3.66
Model IV—
P/IV—
Market implies +76.4%/yr vs model +2.0% · above model
QUAD
Quad/Graphics, Inc.
Fairly valued
Communication Services
Price$10.10
Model IV$9.20
P/IV0.81
Premium +10% Return to IV: -8.9%
Owner yield 12.1% 10-yr IRR 17.0% · steady
Market implies +0.5%/yr vs model +0.5% · in line
RCI
ROGERS COMMUNICATIONS INC
Valuation N/A
Communication Services
Price$35.84
Model IV—
P/IV—
RDI
READING INTERNATIONAL INC
Valuation N/A
Communication Services
Price$2.17
Model IV—
P/IV—
Market implies -50.0%/yr vs model +9.9% · below model
RDIB
READING INTERNATIONAL INC
Deeply undervalued
Communication Services
Price$17.02
Model IV$20.96
P/IV0.44
Discount 19% Return to IV: +23.2%
Market implies -8.7%/yr vs model +9.9% · below model
ROKU
ROKU, INC
Deeply overvalued
Communication Services
Price$156.62
Model IV$67.04
P/IV2.34
Premium +134% Return to IV: -57.2%
Market implies +14.2%/yr vs model +14.4% · in line
ROLR
High Roller Technologies, Inc.
Deeply overvalued
Communication Services
Price$6.15
Model IV$1.71
P/IV3.20
Premium +260% Return to IV: -72.2%
Market implies +13.4%/yr vs model +2.0% · above model
RSI
Rush Street Interactive, Inc.
Deeply overvalued
Communication Services
Price$26.22
Model IV$8.19
P/IV3.09
Premium +220% Return to IV: -68.8%
Market implies +30.5%/yr vs model +18.8% · above model
RSVR
Reservoir Media, Inc.
Deeply undervalued
Communication Services
Price$9.47
Model IV$16.83
P/IV0.61
Discount 44% Return to IV: +77.8%
Owner yield 6.0% 10-yr IRR 17.7% · grower
Market implies +3.4%/yr vs model +15.4% · below model
RSVRW
Reservoir Media, Inc.
Valuation N/A
Communication Services
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +17.6% · below model
SBGI
Sinclair, Inc.
Deeply overvalued
Communication Services
Price$13.90
Model IV$6.67
P/IV2.07
Premium +108% Return to IV: -52.0%
Owner yield 9.4% 10-yr IRR 8.2% · steady
Market implies +2.0%/yr vs model -6.2% · above model
SCHL
SCHOLASTIC CORP
Deeply undervalued
Communication Services
Price$35.01
Model IV$99.27
P/IV0.41
Discount 65% Return to IV: +183.5%
Market implies -6.5%/yr vs model +10.4% · below model
SEAT
Vivid Seats Inc.
Deeply undervalued
Communication Services
Price$4.95
Model IV$22.00
P/IV0.40
Discount 77% Return to IV: +344.4%
Market implies -28.1%/yr vs model +3.7% · below model
SEATW
Vivid Seats Inc.
Valuation N/A
Communication Services
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +19.3% · below model
SEG
Seaport Entertainment Group Inc.
Deeply overvalued
Communication Services
Price$25.44
Model IV$8.67
P/IV2.91
Premium +194% Return to IV: -65.9%
Market implies +13.3%/yr vs model +3.1% · above model
SFHG
SAMFINE CREATION HOLDINGS GROUP Ltd
Valuation N/A
Communication Services
Price$2.15
Model IV—
P/IV—
SGA
SAGA COMMUNICATIONS INC
Deeply overvalued
Communication Services
Price$9.13
Model IV$6.97
P/IV1.36
Premium +31% Return to IV: -23.7%
Owner yield 13.9% 10-yr IRR 21.9% · steady
Market implies +4.0%/yr vs model +3.0% · in line
SGHC
Super Group (SGHC) Ltd
Valuation N/A
Communication Services
Price$13.84
Model IV—
P/IV—
SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Fairly valued
Communication Services
Price$11.63
Model IV$12.66
P/IV1.26
Discount 8% Return to IV: +8.8%
Market implies -6.1%/yr vs model +9.9% · below model
SIDU
Sidus Space Inc.
Valuation N/A
Communication Services
Price$1.96
Model IV—
P/IV—
Market implies +58.8%/yr vs model +22.5% · above model
SIRI
SIRIUS XM HOLDINGS INC.
Deeply undervalued
Communication Services
Price$29.15
Model IV$67.12
P/IV0.44
Discount 57% Return to IV: +130.3%
Owner yield 11.0% 10-yr IRR 21.2% · moderate
Market implies -5.0%/yr vs model +7.0% · below model
SKM
SK TELECOM CO LTD
Valuation N/A
Communication Services
Price$36.32
Model IV—
P/IV—
SLMT
Brera Holdings PLC
Valuation N/A
Communication Services
Price$3.57
Model IV—
P/IV—
SOBR
SOBR Safe, Inc.
Deeply overvalued
Communication Services
Price$0.42
Model IV$0.32
P/IV3.62
Premium +32% Return to IV: -24.1%
Market implies +0.8%/yr vs model +15.0% · below model
SPHR
Sphere Entertainment Co.
Deeply overvalued
Communication Services
Price$147.40
Model IV$35.64
P/IV3.89
Premium +314% Return to IV: -75.8%
Market implies +31.2%/yr vs model +14.4% · above model
SPIR
Spire Global, Inc.
Valuation N/A
Communication Services
Price$11.42
Model IV—
P/IV—
Market implies +38.7%/yr vs model +13.3% · above model
SPOK
Spok Holdings, Inc
Deeply undervalued
Communication Services
Price$10.65
Model IV$15.73
P/IV0.65
Discount 32% Return to IV: +47.7%
Owner yield 11.0% 10-yr IRR 17.5% · steady
Market implies -4.5%/yr vs model +3.0% · below model
SPOT
Spotify Technology S.A.
Deeply overvalued
Communication Services
Price$556.31
Model IV$287.19
P/IV1.94
Premium +94% Return to IV: -48.4%
Owner yield 1.6% 10-yr IRR -2.8% · moderate
Market implies +17.1%/yr vs model +10.5% · above model
SSP
E.W. SCRIPPS Co
Deeply overvalued
Communication Services
Price$3.16
Model IV$0.77
P/IV4.43
Premium +313% Return to IV: -75.8%
Owner yield 43.0% 10-yr IRR 52.6% · steady
Market implies +20.3%/yr vs model +3.0% · above model
STRZ
STARZ ENTERTAINMENT CORP /CN/
Deeply undervalued
Communication Services
Price$28.26
Model IV$80.51
P/IV0.29
Discount 65% Return to IV: +184.9%
Market implies -17.5%/yr vs model +2.0% · below model
STUB
StubHub Holdings, Inc.
Valuation N/A
Communication Services
Price$6.09
Model IV—
P/IV—
SURG
SurgePays, Inc.
Valuation N/A
Communication Services
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.8% · below model
T
AT&T INC.
Fairly valued
Communication Services
Price$25.40
Model IV$26.96
P/IV0.98
Discount 6% Return to IV: +6.1%
Market implies -3.2%/yr vs model -0.2% · below model
TBB
AT&T INC.
Undervalued
Communication Services
Price$19.45
Model IV$26.96
P/IV0.72
Discount 28% Return to IV: +38.6%
Market implies -7.0%/yr vs model -0.2% · below model
TDAY
USA TODAY Co., Inc.
Deeply overvalued
Communication Services
Price$6.36
Model IV$3.97
P/IV1.97
Premium +60% Return to IV: -37.6%
Owner yield 6.1% 10-yr IRR 6.1% · steady
Market implies +2.7%/yr vs model +0.0% · in line
TDS
TELEPHONE & DATA SYSTEMS INC /DE/
Overvalued
Communication Services
Price$37.83
Model IV$31.59
P/IV1.24
Premium +20% Return to IV: -16.5%
Owner yield 11.0% 10-yr IRR 22.0% · moderate
Market implies +8.9%/yr vs model +8.0% · in line
TEO
TELECOM ARGENTINA SA
Valuation N/A
Communication Services
Price$13.80
Model IV—
P/IV—
TGE
Generation Essentials Group
Valuation N/A
Communication Services
Price$0.89
Model IV—
P/IV—
THH
TryHard Holdings Ltd
Valuation N/A
Communication Services
Price$1.67
Model IV—
P/IV—
TIGO
MILLICOM INTERNATIONAL CELLULAR SA
Valuation N/A
Communication Services
Price$95.82
Model IV—
P/IV—
TIMB
TIM S.A.
Deeply undervalued
Communication Services
Price$19.12
Model IV$80.12
P/IV0.24
Discount 76% Return to IV: +319.0%
Owner yield 16.7% 10-yr IRR 29.7% · moderate
Market implies -12.6%/yr vs model +7.3% · below model
TKC
TURKCELL ILETISIM HIZMETLERI A S
Valuation N/A
Communication Services
Price$5.37
Model IV—
P/IV—
TKO
TKO Group Holdings, Inc.
Fairly valued
Communication Services
Price$189.26
Model IV$182.02
P/IV1.13
Premium +4% Return to IV: -3.8%
Market implies +19.2%/yr vs model +25.0% · below model
TLK
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
Valuation N/A
Communication Services
Price$14.94
Model IV—
P/IV—
TME
Tencent Music Entertainment Group
Valuation N/A
Communication Services
Price$8.11
Model IV—
P/IV—