Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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1,116 stocks · page 3 of 19
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
aTYR PHARMA INC
Valuation N/A
Healthcare
Price$0.36
Model IV
P/IV
Market implies +81.1%/yr vs model +15.0% · above model
AUNA
AUNA S.A.
Valuation N/A
Healthcare
Price$5.10
Model IV
P/IV
AUPH
Aurinia Pharmaceuticals Inc.
Deeply undervalued
Healthcare
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
Aura Biosciences, Inc.
Valuation N/A
Healthcare
Price$6.44
Model IV
P/IV
AUTL
Autolus Therapeutics plc
Valuation N/A
Healthcare
Price$1.94
Model IV
P/IV
Market implies +34.2%/yr vs model +15.0% · above model
AVAH
Aveanna Healthcare Holdings, Inc.
Deeply overvalued
Healthcare
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
ArriVent BioPharma, Inc.
Valuation N/A
Healthcare
Price$28.90
Model IV
P/IV
AVIR
Atea Pharmaceuticals, Inc.
Valuation N/A
Healthcare
Price$5.33
Model IV
P/IV
Market implies -2.4%/yr vs model +15.0% · below model
AVLN
Avalyn Pharma Inc.
Valuation N/A
Healthcare
Price$31.52
Model IV
P/IV
AVNS
AVANOS MEDICAL, INC.
Deeply overvalued
Healthcare
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
Anteris Technologies Global Corp.
Valuation N/A
Healthcare
Price$8.16
Model IV
P/IV
Market implies +117.4%/yr vs model +2.0% · above model
AVTR
Avantor, Inc.
Deeply overvalued
Healthcare
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
Avalo Therapeutics, Inc.
Valuation N/A
Healthcare
Price$16.57
Model IV
P/IV
Market implies +142.9%/yr vs model +2.0% · above model
AVXL
ANAVEX LIFE SCIENCES CORP.
Valuation N/A
Healthcare
Price$2.42
Model IV
P/IV
AXGN
Axogen, Inc.
Deeply overvalued
Healthcare
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
Axsome Therapeutics, Inc.
Valuation N/A
Healthcare
Price$207.78
Model IV
P/IV
Market implies +17.9%/yr vs model +15.0% · in line
AYTU
AYTU BIOPHARMA, INC
Deeply undervalued
Healthcare
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
ASTRAZENECA PLC
Valuation N/A
Healthcare
Price$166.08
Model IV
P/IV
AZTR
Azitra, Inc.
Valuation N/A
Healthcare
Price$0.17
Model IV
P/IV
Market implies +50.2%/yr vs model +15.0% · above model
BAX
BAXTER INTERNATIONAL INC
Deeply overvalued
Healthcare
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
BridgeBio Pharma, Inc.
Deeply overvalued
Healthcare
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
Bone Biologics Corp
Valuation N/A
Healthcare
Price$0.52
Model IV
P/IV
BBLGW
Bone Biologics Corp
Valuation N/A
Healthcare
Price$4.06
Model IV
P/IV
BBNX
Beta Bionics, Inc.
Deeply overvalued
Healthcare
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
BridgeBio Oncology Therapeutics, Inc.
Valuation N/A
Healthcare
Price$4.77
Model IV
P/IV
BCAB
BioAtla, Inc.
Valuation N/A
Healthcare
Price$1.79
Model IV
P/IV
Market implies +68.1%/yr vs model +15.0% · above model
BCAX
Bicara Therapeutics Inc.
Valuation N/A
Healthcare
Price$22.64
Model IV
P/IV
BCDA
BioCardia, Inc.
Valuation N/A
Healthcare
Price$1.19
Model IV
P/IV
Market implies +64.2%/yr vs model +15.0% · above model
BCHT
Birchtech Corp.
Deeply overvalued
Healthcare
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
BIOCRYST PHARMACEUTICALS INC
Deeply undervalued
Healthcare
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
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare
Price$3.63
Model IV
P/IV
BCTXL
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare
Price$0.95
Model IV
P/IV
BCTXZ
BriaCell Therapeutics Corp.
Valuation N/A
Healthcare
Price$0.14
Model IV
P/IV
BCYC
BICYCLE THERAPEUTICS PLC
Valuation N/A
Healthcare
Price$3.86
Model IV
P/IV
Market implies +19.2%/yr vs model +18.2% · in line
BDMD
Baird Medical Investment Holdings Ltd
Deeply overvalued
Healthcare
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
Baird Medical Investment Holdings Ltd
Valuation N/A
Healthcare
Price$0.04
Model IV
P/IV
Market implies -37.5%/yr vs model +2.0% · below model
BDRX
Biodexa Pharmaceuticals Plc
Valuation N/A
Healthcare
Price$1.33
Model IV
P/IV
Market implies +150.0%/yr vs model +15.0% · above model
BDSX
BIODESIX INC
Fairly valued
Healthcare
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
Black Diamond Therapeutics, Inc.
Deeply undervalued
Healthcare
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
BECTON DICKINSON & CO
Valuation N/A
Healthcare
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
Beam Therapeutics Inc.
Valuation N/A
Healthcare
Price$23.99
Model IV
P/IV
Market implies +43.2%/yr vs model +28.1% · above model
BEAT
HeartBeam, Inc.
Valuation N/A
Healthcare
Price$0.41
Model IV
P/IV
BEATW
HeartBeam, Inc.
Valuation N/A
Healthcare
Price$0.01
Model IV
P/IV
BFLY
Butterfly Network, Inc.
Valuation N/A
Healthcare
Price$7.33
Model IV
P/IV
Market implies +66.0%/yr vs model +11.8% · above model
BFRG
BullFrog AI Holdings, Inc.
Valuation N/A
Healthcare
Price$0.48
Model IV
P/IV
Market implies +66.4%/yr vs model +15.0% · above model
BFRGW
BullFrog AI Holdings, Inc.
Valuation N/A
Healthcare
Price$0.09
Model IV
P/IV
Market implies +31.3%/yr vs model +15.0% · above model
BFRI
Biofrontera Inc.
Valuation N/A
Healthcare
Price$1.55
Model IV
P/IV
Market implies -11.3%/yr vs model +14.8% · below model
BFRIW
Biofrontera Inc.
Valuation N/A
Healthcare
Price$0.02
Model IV
P/IV
Market implies -50.0%/yr vs model +14.7% · below model
BGLC
BioNexus Gene Lab Corp
Undervalued
Healthcare
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
BGM Group Ltd.
Valuation N/A
Healthcare
Price$0.26
Model IV
P/IV
Market implies -50.0%/yr vs model +2.0% · below model
BGMS
Bio Green Med Solution, Inc.
Deeply overvalued
Healthcare
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
Bausch Health Companies Inc.
Deeply undervalued
Healthcare
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
BIOHARVEST SCIENCES INC.
Deeply undervalued
Healthcare
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
Biohaven Ltd.
Valuation N/A
Healthcare
Price$12.71
Model IV
P/IV
BIIB
BIOGEN INC.
Fairly valued
Healthcare
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
BIO-RAD LABORATORIES, INC.
Deeply overvalued
Healthcare
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
BioAge Labs, Inc.
Valuation N/A
Healthcare
Price$8.49
Model IV
P/IV
Market implies +48.7%/yr vs model +15.0% · above model
BIVI
BIOVIE INC.
Valuation N/A
Healthcare
Price$1.93
Model IV
P/IV
BIVIW
BIOVIE INC.
Valuation N/A
Healthcare
Price$0.35
Model IV
P/IV
BJDX
Bluejay Diagnostics, Inc.
Valuation N/A
Healthcare
Price$0.90
Model IV
P/IV
Market implies +2.0%/yr vs model +15.0% · below model