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

668 stocks · page 3 of 12

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.

Costamare Bulkers Holdings Ltd

Deeply undervalued

Discount 71% Return to IV: +248.1%

Market implies -10.7%/yr vs model +10.0% · below model

Deeply overvalued

Model IV$249.65

Premium +113% Return to IV: -53.1%

Owner yield 2.5% 10-yr IRR 1.4% · moderate

Market implies +18.4%/yr vs model +9.2% · above model

Deeply undervalued

Discount 77% Return to IV: +339.7%

Market implies -19.0%/yr vs model +4.2% · below model

CNH Industrial N.V.

Discount 3% Return to IV: +3.4%

Market implies +0.5%/yr vs model +1.3% · in line

CANADIAN NATIONAL RAILWAY CO

Core & Main, Inc.

Deeply overvalued

Discount 41% Return to IV: +70.1%

Owner yield 9.2% 10-yr IRR 23.7% · grower

Market implies +3.3%/yr vs model +13.6% · below model

PC CONNECTION INC

Deeply overvalued

Premium +203% Return to IV: -67.0%

Owner yield 6.3% 10-yr IRR 9.4% · steady

Market implies +17.1%/yr vs model +3.7% · above model

Coda Octopus Group, Inc.

Deeply overvalued

Premium +68% Return to IV: -40.3%

Owner yield 2.3% 10-yr IRR -1.7% · steady

Market implies +9.8%/yr vs model +5.8% · above model

CANADIAN PACIFIC KANSAS CITY LTD/CN

Copa Holdings, S.A.

CEMENTOS PACASMAYO SAA

CPS TECHNOLOGIES CORP/DE/

Market implies +17.0%/yr vs model +9.8% · above model

Deeply overvalued

Premium +165% Return to IV: -62.3%

Market implies +17.2%/yr vs model +3.8% · above model

CRA INTERNATIONAL, INC.

Model IV$167.00

Discount 1% Return to IV: +0.6%

Owner yield 3.8% 10-yr IRR 5.5% · moderate

Market implies +6.2%/yr vs model +7.7% · in line

Premium +33% Return to IV: -25.0%

Market implies -4.9%/yr vs model -8.1% · above model

Market implies -25.0%/yr vs model +27.6% · below model

CRH PUBLIC LTD CO

Premium +24% Return to IV: -19.3%

Owner yield 4.9% 10-yr IRR 10.8% · moderate

Market implies +11.1%/yr vs model +10.0% · in line

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Deeply overvalued

Model IV$114.49

Premium +143% Return to IV: -58.8%

Owner yield 3.4% 10-yr IRR 2.1% · steady

Market implies +16.9%/yr vs model +5.0% · above model

Caesarstone Ltd.

Premium +14% Return to IV: -12.2%

Market implies +0.7%/yr vs model +2.0% · in line

Deeply overvalued

Premium +132% Return to IV: -57.0%

Owner yield 2.9% 10-yr IRR 2.5% · moderate

Market implies +17.5%/yr vs model +7.9% · above model

Castellum, Inc.

Deeply overvalued

Premium +97% Return to IV: -49.3%

Market implies +13.7%/yr vs model +20.5% · below model

CHEETAH NET SUPPLY CHAIN SERVICE INC.

Deeply undervalued

Discount 96% Return to IV: +2,381.8%

Market implies -50.0%/yr vs model +6.0% · below model

Castor Maritime Inc.

Deeply overvalued

Premium +167% Return to IV: -62.5%

Owner yield 0.4% 10-yr IRR -26.1% · steady

Market implies +2.5%/yr vs model -7.0% · above model

CAVCO INDUSTRIES, INC.

Model IV$519.81

Premium +2% Return to IV: -1.9%

Owner yield 4.7% 10-yr IRR 11.4% · moderate

Market implies +9.4%/yr vs model +11.4% · in line

COVENANT LOGISTICS GROUP, INC.

Deeply overvalued

Premium +24% Return to IV: -19.2%

Market implies +1.8%/yr vs model +2.7% · in line

CHICAGO RIVET & MACHINE CO

Discount 29% Return to IV: +39.9%

Market implies -10.4%/yr vs model +2.0% · below model

CPI AEROSTRUCTURES INC

Deeply overvalued

Premium +95% Return to IV: -48.8%

Market implies +5.6%/yr vs model +2.0% · above model

CVD EQUIPMENT CORP

Market implies +55.0%/yr vs model +11.9% · above model

CURTISS WRIGHT CORP

Deeply overvalued

Model IV$239.65

Premium +135% Return to IV: -57.4%

Owner yield 2.3% 10-yr IRR 0.9% · moderate

Market implies +19.9%/yr vs model +9.8% · above model

CEMEX SAB DE CV

Premium +18% Return to IV: -15.2%

Owner yield 6.8% 10-yr IRR 12.0% · steady

Market implies +7.2%/yr vs model +5.5% · in line

CHINA YUCHAI INTERNATIONAL LTD

Deeply undervalued

Model IV$1,035.49

Discount 85% Return to IV: +549.9%

Market implies -15.6%/yr vs model +12.1% · below model

DELTA AIR LINES, INC.

Deeply overvalued

Premium +69% Return to IV: -40.9%

Owner yield 5.0% 10-yr IRR 9.7% · moderate

Market implies +14.4%/yr vs model +8.0% · above model

DONALDSON Co INC

Deeply overvalued

Premium +72% Return to IV: -41.9%

Owner yield 3.6% 10-yr IRR 5.4% · moderate

Market implies +13.8%/yr vs model +8.0% · above model

DUCOMMUN INC /DE/

Deeply overvalued

Premium +369% Return to IV: -78.7%

Market implies +21.2%/yr vs model +6.3% · above model

Deeply overvalued

Model IV$492.88

Premium +39% Return to IV: -27.9%

Owner yield 3.7% 10-yr IRR 4.6% · moderate

Market implies +9.6%/yr vs model +6.6% · above model

LIBERTY DEFENSE HOLDINGS, LTD.

Dream Finders Homes, Inc.

Deeply undervalued

Discount 78% Return to IV: +362.6%

Market implies -26.9%/yr vs model +22.4% · below model

T3 Defense Inc.

Market implies +49.9%/yr vs model +15.0% · above model

T3 Defense Inc.

Market implies -24.4%/yr

HORTON D R INC /DE/

Deeply undervalued

Model IV$230.96

Discount 40% Return to IV: +67.3%

Owner yield 7.4% 10-yr IRR 16.6% · moderate

Market implies +0.8%/yr vs model +9.6% · below model

DHT Holdings, Inc.

Dynagas LNG Partners LP

Deeply undervalued

Discount 93% Return to IV: +1,246.7%

Owner yield 58.5% 10-yr IRR 69.2% · steady

Market implies -36.8%/yr vs model +4.4% · below model

Deeply undervalued

Discount 34% Return to IV: +50.8%

Owner yield 10.7% 10-yr IRR 25.2% · grower

Market implies +4.0%/yr vs model +12.1% · below model

Deeply overvalued

Model IV$112.91

Premium +66% Return to IV: -39.8%

Owner yield 4.0% 10-yr IRR 3.8% · steady

Market implies +9.6%/yr vs model +4.3% · above model

Leonardo DRS, Inc.

Deeply overvalued

Premium +208% Return to IV: -67.5%

Owner yield 1.9% 10-yr IRR -3.6% · moderate

Market implies +20.5%/yr vs model +6.1% · above model

Driven Brands Holdings Inc.

Deeply overvalued

Discount 42% Return to IV: +71.1%

Market implies -12.8%/yr vs model +6.1% · below model

Distribution Solutions Group, Inc.

Deeply undervalued

Discount 19% Return to IV: +22.7%

Owner yield 3.9% 10-yr IRR 11.5% · grower

Market implies +15.1%/yr vs model +25.0% · below model

DIANA SHIPPING INC.

Deeply undervalued

Discount 39% Return to IV: +64.8%

Owner yield 17.4% 10-yr IRR 26.4% · steady

Market implies -7.5%/yr vs model +3.0% · below model

Drilling Tools International Corp

Discount 29% Return to IV: +40.3%

Market implies -7.5%/yr vs model +15.0% · below model

DUKE Robotics Corp.

Market implies +78.8%/yr vs model +2.0% · above model

DUKE Robotics Corp.

Market implies +39.3%/yr

DXP ENTERPRISES INC

Deeply overvalued

Premium +230% Return to IV: -69.7%

Owner yield 2.5% 10-yr IRR 5.7% · grower

Market implies +29.8%/yr vs model +17.0% · above model

DYCOM INDUSTRIES INC

Deeply overvalued

Model IV$242.54

Premium +27% Return to IV: -21.1%

Owner yield 2.0% 10-yr IRR 2.0% · grower

Market implies +14.2%/yr vs model +13.7% · in line

Everus Construction Group, Inc.

Owner yield 1.9% 10-yr IRR -1.4% · moderate

Market implies +32.6%/yr vs model +9.9% · above model

Okeanis Eco Tankers Corp.

Deeply undervalued

Discount 15% Return to IV: +17.6%

Market implies +2.2%/yr vs model +8.0% · below model