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
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.
ATYR
Valuation N/A
aTYR PHARMA INC
Price$0.36
Model IV—
P/IV—
Market implies +81.1%/yr
vs model +15.0% · above model
AUNA
Valuation N/A
AUNA S.A.
Price$5.10
Model IV—
P/IV—
AUPH
Deeply undervalued
Aurinia Pharmaceuticals Inc.
Price$16.90
Model IV$42.74
P/IV0.36
Discount 60%
Return to IV: +152.9%
Market implies +5.5%/yr
vs model +25.0% · below model
AURA
Valuation N/A
Aura Biosciences, Inc.
Price$6.44
Model IV—
P/IV—
AUTL
Valuation N/A
Autolus Therapeutics plc
Price$1.94
Model IV—
P/IV—
Market implies +34.2%/yr
vs model +15.0% · above model
AVAH
Deeply overvalued
Aveanna Healthcare Holdings, Inc.
Price$13.67
Model IV$9.50
P/IV0.75
Premium +44%
Return to IV: -30.5%
Market implies +12.4%/yr
vs model +10.6% · in line
AVBP
Valuation N/A
ArriVent BioPharma, Inc.
Price$28.90
Model IV—
P/IV—
AVIR
Valuation N/A
Atea Pharmaceuticals, Inc.
Price$5.33
Model IV—
P/IV—
Market implies -2.4%/yr
vs model +15.0% · below model
AVLN
Valuation N/A
Avalyn Pharma Inc.
Price$31.52
Model IV—
P/IV—
AVNS
Deeply overvalued
AVANOS MEDICAL, INC.
Price$24.99
Model IV$9.19
P/IV2.70
Premium +172%
Return to IV: -63.2%
Owner yield 4.1%
10-yr IRR 6.3% · moderate
Market implies +19.1%/yr
vs model +7.4% · above model
AVR
Valuation N/A
Anteris Technologies Global Corp.
Price$8.16
Model IV—
P/IV—
Market implies +117.4%/yr
vs model +2.0% · above model
AVTR
Deeply overvalued
Avantor, Inc.
Price$15.52
Model IV$7.83
P/IV1.16
Premium +98%
Return to IV: -49.5%
Owner yield 6.0%
10-yr IRR 8.3% · steady
Market implies +12.3%/yr
vs model +3.0% · above model
AVTX
Valuation N/A
Avalo Therapeutics, Inc.
Price$16.57
Model IV—
P/IV—
Market implies +142.9%/yr
vs model +2.0% · above model
AVXL
Valuation N/A
ANAVEX LIFE SCIENCES CORP.
Price$2.42
Model IV—
P/IV—
AXGN
Deeply overvalued
Axogen, Inc.
Price$44.23
Model IV$11.62
P/IV3.40
Premium +281%
Return to IV: -73.7%
Market implies +13.8%/yr
vs model +15.3% · in line
AXSM
Valuation N/A
Axsome Therapeutics, Inc.
Price$207.78
Model IV—
P/IV—
Market implies +17.9%/yr
vs model +15.0% · in line
AYTU
Deeply undervalued
AYTU BIOPHARMA, INC
Price$2.12
Model IV$8.17
P/IV0.28
Discount 74%
Return to IV: +285.3%
Market implies -28.9%/yr
vs model +2.0% · below model
AZN
Valuation N/A
ASTRAZENECA PLC
Price$166.08
Model IV—
P/IV—
AZTR
Valuation N/A
Azitra, Inc.
Price$0.17
Model IV—
P/IV—
Market implies +50.2%/yr
vs model +15.0% · above model
BAX
Deeply overvalued
BAXTER INTERNATIONAL INC
Price$22.80
Model IV$5.14
P/IV3.65
Premium +344%
Return to IV: -77.5%
Owner yield 6.3%
10-yr IRR 8.9% · steady
Market implies +23.5%/yr
vs model +3.0% · above model
BBIO
Deeply overvalued
BridgeBio Pharma, Inc.
Price$66.61
Model IV$17.72
P/IV3.74
Premium +276%
Return to IV: -73.4%
Market implies +18.1%/yr
vs model +50.0% · below model
BBLG
Valuation N/A
Bone Biologics Corp
Price$0.52
Model IV—
P/IV—
BBLGW
Valuation N/A
Bone Biologics Corp
Price$4.06
Model IV—
P/IV—
BBNX
Deeply overvalued
Beta Bionics, Inc.
Price$21.89
Model IV$16.52
P/IV0.73
Premium +33%
Return to IV: -24.5%
Market implies +2.3%/yr
vs model +50.0% · below model
BBOT
Valuation N/A
BridgeBio Oncology Therapeutics, Inc.
Price$4.77
Model IV—
P/IV—
BCAB
Valuation N/A
BioAtla, Inc.
Price$1.79
Model IV—
P/IV—
Market implies +68.1%/yr
vs model +15.0% · above model
BCAX
Valuation N/A
Bicara Therapeutics Inc.
Price$22.64
Model IV—
P/IV—
BCDA
Valuation N/A
BioCardia, Inc.
Price$1.19
Model IV—
P/IV—
Market implies +64.2%/yr
vs model +15.0% · above model
BCHT
Deeply overvalued
Birchtech Corp.
Price$1.38
Model IV$1.13
P/IV1.53
Premium +23%
Return to IV: -18.5%
Market implies -2.9%/yr
vs model +7.9% · below model
BCRX
Deeply undervalued
BIOCRYST PHARMACEUTICALS INC
Price$8.12
Model IV$50.33
P/IV0.18
Discount 84%
Return to IV: +519.8%
Market implies -6.6%/yr
vs model +25.0% · below model
BCTX
Valuation N/A
BriaCell Therapeutics Corp.
Price$3.63
Model IV—
P/IV—
BCTXL
Valuation N/A
BriaCell Therapeutics Corp.
Price$0.95
Model IV—
P/IV—
BCTXZ
Valuation N/A
BriaCell Therapeutics Corp.
Price$0.14
Model IV—
P/IV—
BCYC
Valuation N/A
BICYCLE THERAPEUTICS PLC
Price$3.86
Model IV—
P/IV—
Market implies +19.2%/yr
vs model +18.2% · in line
BDMD
Deeply overvalued
Baird Medical Investment Holdings Ltd
Price$1.10
Model IV$0.41
P/IV3.61
Premium +167%
Return to IV: -62.5%
Market implies +7.4%/yr
vs model +2.0% · above model
BDMDW
Valuation N/A
Baird Medical Investment Holdings Ltd
Price$0.04
Model IV—
P/IV—
Market implies -37.5%/yr
vs model +2.0% · below model
BDRX
Valuation N/A
Biodexa Pharmaceuticals Plc
Price$1.33
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
BDSX
Fairly valued
BIODESIX INC
Price$26.97
Model IV$16.65
P/IV0.98
Premium +62%
Return to IV: -38.2%
Market implies +1.2%/yr
vs model +12.9% · below model
BDTX
Deeply undervalued
Black Diamond Therapeutics, Inc.
Price$1.98
Model IV$4.09
P/IV0.54
Discount 52%
Return to IV: +106.5%
Market implies -6.3%/yr
vs model +10.0% · below model
BDX
Valuation N/A
BECTON DICKINSON & CO
Price$180.94
Model IV—
P/IV—
Owner yield 5.1%
10-yr IRR 7.7% · steady
Market implies +3.5%/yr
vs model +5.4% · in line
BEAM
Valuation N/A
Beam Therapeutics Inc.
Price$23.99
Model IV—
P/IV—
Market implies +43.2%/yr
vs model +28.1% · above model
BEAT
Valuation N/A
HeartBeam, Inc.
Price$0.41
Model IV—
P/IV—
BEATW
Valuation N/A
HeartBeam, Inc.
Price$0.01
Model IV—
P/IV—
BFLY
Valuation N/A
Butterfly Network, Inc.
Price$7.33
Model IV—
P/IV—
Market implies +66.0%/yr
vs model +11.8% · above model
BFRG
Valuation N/A
BullFrog AI Holdings, Inc.
Price$0.48
Model IV—
P/IV—
Market implies +66.4%/yr
vs model +15.0% · above model
BFRGW
Valuation N/A
BullFrog AI Holdings, Inc.
Price$0.09
Model IV—
P/IV—
Market implies +31.3%/yr
vs model +15.0% · above model
BFRI
Valuation N/A
Biofrontera Inc.
Price$1.55
Model IV—
P/IV—
Market implies -11.3%/yr
vs model +14.8% · below model
BFRIW
Valuation N/A
Biofrontera Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +14.7% · below model
BGLC
Undervalued
BioNexus Gene Lab Corp
Price$1.44
Model IV$1.85
P/IV1.25
Discount 22%
Return to IV: +28.6%
Market implies -10.9%/yr
vs model +2.0% · below model
BGM
Valuation N/A
BGM Group Ltd.
Price$0.26
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
BGMS
Deeply overvalued
Bio Green Med Solution, Inc.
Price$0.87
Model IV$0.82
P/IV1.35
Premium +7%
Return to IV: -6.3%
Market implies -9.8%/yr
vs model +15.0% · below model
BHC
Deeply undervalued
Bausch Health Companies Inc.
Price$5.86
Model IV$45.96
P/IV0.12
Discount 87%
Return to IV: +684.3%
Owner yield 46.7%
10-yr IRR 60.8% · moderate
Market implies -24.9%/yr
vs model +6.5% · below model
BHST
Deeply undervalued
BIOHARVEST SCIENCES INC.
Price$1.85
Model IV$9.07
P/IV0.43
Discount 80%
Return to IV: +390.2%
Market implies -30.1%/yr
vs model +50.0% · below model
BHVN
Valuation N/A
Biohaven Ltd.
Price$12.71
Model IV—
P/IV—
BIIB
Fairly valued
BIOGEN INC.
Price$215.50
Model IV$249.04
P/IV0.79
Discount 13%
Return to IV: +15.6%
Owner yield 6.4%
10-yr IRR 9.1% · steady
Market implies +0.8%/yr
vs model +3.0% · in line
BIO
Deeply overvalued
BIO-RAD LABORATORIES, INC.
Price$376.41
Model IV$254.24
P/IV1.23
Premium +48%
Return to IV: -32.5%
Owner yield 2.9%
10-yr IRR 0.6% · steady
Market implies +9.7%/yr
vs model +5.5% · above model
BIOA
Valuation N/A
BioAge Labs, Inc.
Price$8.49
Model IV—
P/IV—
Market implies +48.7%/yr
vs model +15.0% · above model
BIVI
Valuation N/A
BIOVIE INC.
Price$1.93
Model IV—
P/IV—
BIVIW
Valuation N/A
BIOVIE INC.
Price$0.35
Model IV—
P/IV—
BJDX
Valuation N/A
Bluejay Diagnostics, Inc.
Price$0.90
Model IV—
P/IV—
Market implies +2.0%/yr
vs model +15.0% · below model
