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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1,900 stocks · page 3 of 32
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.
AMTB
Amerant Bancorp Inc.
Deeply overvalued
Financial Services
Price$29.80
Model IV$15.73
P/IV1.44
Premium +89% Return to IV: -47.2%
AMTD
AMTD IDEA GROUP
Valuation N/A
Financial Services
Price$0.74
Model IV—
P/IV—
AMUB
UBS AG
Valuation N/A
Financial Services
Price$23.74
Model IV—
P/IV—
ANSC
Agriculture & Natural Solutions Acquisition Corp
Valuation N/A
Financial Services
Price$11.46
Model IV—
P/IV—
ANTA
Antalpha Platform Holding Co
Fairly valued
Financial Services
Price$3.31
Model IV$3.48
P/IV2.14
Discount 5% Return to IV: +5.0%
ANY
Sphere 3D Corp.
Deeply overvalued
Financial Services
Price$3.09
Model IV$1.94
P/IV0.98
Premium +60% Return to IV: -37.4%
Market implies +9.7%/yr vs model +31.7% · below model
AON
Aon plc
Deeply undervalued
Financial Services
Price$295.64
Model IV$424.70
P/IV0.74
Discount 30% Return to IV: +43.7%
Owner yield 4.8% 10-yr IRR 10.3% · moderate
Market implies +3.1%/yr vs model +9.7% · below model
APAC
StoneBridge Acquisition II Corp
Valuation N/A
Financial Services
Price$10.26
Model IV—
P/IV—
APACR
StoneBridge Acquisition II Corp
Valuation N/A
Financial Services
Price$0.12
Model IV—
P/IV—
APACU
StoneBridge Acquisition II Corp
Valuation N/A
Financial Services
Price$10.39
Model IV—
P/IV—
APAM
Artisan Partners Asset Management Inc.
Fairly valued
Financial Services
Price$36.68
Model IV$41.38
P/IV0.90
Discount 11% Return to IV: +12.8%
Owner yield 11.0% 10-yr IRR 17.6% · steady
Market implies +0.9%/yr vs model +3.0% · in line
APLE
Apple Hospitality REIT, Inc.
Fairly valued
Financial Services
Price$15.58
Model IV$18.31
P/IV0.80
Discount 15% Return to IV: +17.5%
APO
Apollo Global Management, Inc.
Deeply undervalued
Financial Services
Price$125.91
Model IV$428.25
P/IV0.30
Discount 71% Return to IV: +240.1%
Market implies +1.9%/yr vs model +25.0% · below model
APOS
Apollo Global Management, Inc.
Valuation N/A
Financial Services
Price$25.55
Model IV—
P/IV—
Market implies -28.4%/yr vs model +25.0% · below model
APPS
Digital Turbine, Inc.
Deeply overvalued
Financial Services
Price$10.66
Model IV$2.47
P/IV3.55
Premium +331% Return to IV: -76.8%
APXT
Apex Treasury Corp
Valuation N/A
Financial Services
Price$10.14
Model IV—
P/IV—
APXTU
Apex Treasury Corp
Valuation N/A
Financial Services
Price$10.29
Model IV—
P/IV—
APXTW
Apex Treasury Corp
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
ARBK
Argo Blockchain Plc
Valuation N/A
Financial Services
Price$2.75
Model IV—
P/IV—
ARCI
Archimedes Tech SPAC Partners III Co.
Valuation N/A
Financial Services
Price$10.10
Model IV—
P/IV—
ARCIU
Archimedes Tech SPAC Partners III Co.
Valuation N/A
Financial Services
Price$10.40
Model IV—
P/IV—
ARCIW
Archimedes Tech SPAC Partners III Co.
Valuation N/A
Financial Services
Price$0.42
Model IV—
P/IV—
ARCL
ARC Group Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.00
Model IV—
P/IV—
ARCLU
ARC Group Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.22
Model IV—
P/IV—
ARE
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Deeply undervalued
Financial Services
Price$53.30
Model IV$90.72
P/IV0.55
Discount 41% Return to IV: +70.2%
ARES
Ares Management Corp
Deeply overvalued
Financial Services
Price$123.80
Model IV$63.59
P/IV2.02
Premium +95% Return to IV: -48.6%
Market implies +15.9%/yr vs model +7.6% · above model
ARI
Apollo Commercial Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$6.42
Model IV$12.36
P/IV0.89
Discount 48% Return to IV: +92.5%
ARKB
Ark 21Shares Bitcoin ETF
Deeply undervalued
Financial Services
Price$26.93
Model IV$41.00
P/IV0.59
Discount 34% Return to IV: +52.2%
AROW
ARROW FINANCIAL CORP
Deeply overvalued
Financial Services
Price$37.92
Model IV$28.33
P/IV1.30
Premium +34% Return to IV: -25.3%
ARR
Armour Residential REIT, Inc.
Valuation N/A
Financial Services
Price$14.68
Model IV—
P/IV—
ARTC
Art Technology Acquisition Corp.
Valuation N/A
Financial Services
Price$9.97
Model IV—
P/IV—
ARTCU
Art Technology Acquisition Corp.
Valuation N/A
Financial Services
Price$10.09
Model IV—
P/IV—
ARTCW
Art Technology Acquisition Corp.
Valuation N/A
Financial Services
Price$0.30
Model IV—
P/IV—
ARX
Accelerant Holdings
Deeply undervalued
Financial Services
Price$19.66
Model IV$158.51
P/IV0.10
Discount 88% Return to IV: +706.3%
Market implies -7.8%/yr vs model +25.0% · below model
ASB
ASSOCIATED BANC-CORP
Overvalued
Financial Services
Price$29.66
Model IV$25.22
P/IV1.10
Premium +18% Return to IV: -15.0%
ASBA
ASSOCIATED BANC-CORP
Undervalued
Financial Services
Price$24.93
Model IV$30.29
P/IV0.82
Discount 18% Return to IV: +21.5%
ASIC
Ategrity Specialty Insurance Co Holdings
Deeply overvalued
Financial Services
Price$27.61
Model IV$17.21
P/IV1.13
Premium +60% Return to IV: -37.7%
ASPC
ASPAC III Acquisition Corp.
Valuation N/A
Financial Services
Price$10.81
Model IV—
P/IV—
ASPCR
ASPAC III Acquisition Corp.
Valuation N/A
Financial Services
Price$0.08
Model IV—
P/IV—
ASPCU
ASPAC III Acquisition Corp.
Valuation N/A
Financial Services
Price$11.99
Model IV—
P/IV—
ASRV
AMERISERV FINANCIAL INC /PA/
Fairly valued
Financial Services
Price$4.79
Model IV$4.77
P/IV0.78
Premium +0% Return to IV: -0.4%
ASST
Strive, Inc.
Valuation N/A
Financial Services
Price$30.09
Model IV—
P/IV—
Market implies +43.7%/yr vs model +50.0% · below model
ATCH
AtlasClear Holdings, Inc.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
Market implies +28.1%/yr vs model -10.0% · above model
ATHS
Athene Holding Ltd.
Valuation N/A
Financial Services
Price$24.86
Model IV—
P/IV—
ATII
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$10.67
Model IV—
P/IV—
ATIIU
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$11.30
Model IV—
P/IV—
ATIIW
Archimedes Tech SPAC Partners II Co.
Valuation N/A
Financial Services
Price$1.25
Model IV—
P/IV—
ATLC
Atlanticus Holdings Corp
Deeply undervalued
Financial Services
Price$93.02
Model IV$710.96
P/IV0.12
Discount 87% Return to IV: +664.3%
Market implies -14.2%/yr vs model +25.0% · below model
ATLCL
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$25.23
Model IV—
P/IV—
Market implies -48.5%/yr vs model +25.0% · below model
ATLCP
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$24.20
Model IV—
P/IV—
Market implies -49.5%/yr vs model +25.0% · below model
ATLCZ
Atlanticus Holdings Corp
Valuation N/A
Financial Services
Price$25.69
Model IV—
P/IV—
Market implies -48.0%/yr vs model +25.0% · below model
ATLO
AMES NATIONAL CORP
Deeply overvalued
Financial Services
Price$31.91
Model IV$21.29
P/IV1.35
Premium +50% Return to IV: -33.3%
ATMP
BARCLAYS BANK PLC
Valuation N/A
Financial Services
Price$36.76
Model IV—
P/IV—
AUB
Atlantic Union Bankshares Corp
Overvalued
Financial Services
Price$39.03
Model IV$32.49
P/IV1.16
Premium +20% Return to IV: -16.8%
AUBN
AUBURN NATIONAL BANCORPORATION, INC
Deeply overvalued
Financial Services
Price$27.50
Model IV$21.13
P/IV1.18
Premium +30% Return to IV: -23.2%
AURE
Aurelion Inc.
Valuation N/A
Financial Services
Price$1.46
Model IV—
P/IV—
Market implies +41.2%/yr vs model +2.0% · above model
AVAL
Grupo Aval Acciones Y Valores S.A.
Valuation N/A
Financial Services
Price$5.07
Model IV—
P/IV—
AVB
AVALONBAY COMMUNITIES INC
Deeply undervalued
Financial Services
Price$68.14
Model IV$98.64
P/IV1.85
Discount 31% Return to IV: +44.8%
AVBC
Avidia Bancorp, Inc.
Deeply overvalued
Financial Services
Price$22.59
Model IV$12.86
P/IV1.48
Premium +76% Return to IV: -43.1%
AVBH
Avidbank Holdings, Inc.
Deeply overvalued
Financial Services
Price$31.40
Model IV$19.75
P/IV1.56
Premium +59% Return to IV: -37.1%