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

1,079 stocks · page 3 of 18

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.

Bloom Energy Corp

Market implies +48.2%/yr vs model +21.9% · above model

BEL FUSE INC /NJ

BEL FUSE INC /NJ

Deeply undervalued

Discount 70% Return to IV: +228.0%

Market implies -25.4%/yr vs model +2.0% · below model

BENCHMARK ELECTRONICS INC

Deeply overvalued

Premium +139% Return to IV: -58.2%

Owner yield 4.1% 10-yr IRR 5.8% · moderate

Market implies +18.3%/yr vs model +6.4% · above model

BILL Holdings, Inc.

Premium +63% Return to IV: -38.6%

Market implies +26.4%/yr vs model +25.0% · in line

Baiya International Group Inc.

Market implies -50.0%/yr vs model +7.8% · below model

BlackSky Technology Inc.

Market implies +26.1%/yr vs model +33.0% · below model

BK Technologies Corp

Discount 28% Return to IV: +38.1%

Market implies +6.7%/yr vs model +15.8% · below model

BLACKLINE, INC.

Discount 1% Return to IV: +1.1%

Owner yield 8.4% 10-yr IRR 21.5% · grower

Market implies +9.4%/yr vs model +12.9% · below model

Ballard Power Systems Inc.

Bridgeline Digital, Inc.

Discount 46% Return to IV: +85.6%

Market implies -15.2%/yr vs model +3.8% · below model

BeLive Holdings

Discount 27% Return to IV: +37.5%

Owner yield 11.2% 10-yr IRR 21.5% · moderate

Market implies +0.8%/yr vs model +7.1% · below model

Blend Labs, Inc.

Market implies +24.2%/yr vs model +2.0% · above model

Blink Charging Co.

Deeply undervalued

Discount 82% Return to IV: +460.7%

Market implies -28.9%/yr vs model +49.1% · below model

Backblaze, Inc.

Deeply overvalued

Premium +168% Return to IV: -62.7%

Market implies +19.3%/yr vs model +21.3% · in line

Deeply undervalued

Discount 92% Return to IV: +1,167.2%

Market implies -34.4%/yr vs model +11.9% · below model

Beamr Imaging Ltd.

Market implies +56.3%/yr vs model +2.0% · above model

Brand Engagement Network Inc.

Market implies +80.5%/yr vs model +15.0% · above model

Brand Engagement Network Inc.

Deeply overvalued

Premium +43% Return to IV: -30.0%

Market implies +6.3%/yr vs model +15.0% · below model

Banzai International, Inc.

Deeply undervalued

Discount 76% Return to IV: +311.2%

Market implies -31.6%/yr vs model +15.0% · below model

BOS BETTER ONLINE SOLUTIONS LTD

Deeply undervalued

Discount 69% Return to IV: +220.9%

Owner yield 7.8% 10-yr IRR 18.7% · moderate

Market implies -10.4%/yr vs model +11.1% · below model

Deeply overvalued

Premium +55% Return to IV: -35.4%

Owner yield 6.4% 10-yr IRR 14.8% · moderate

Market implies +13.9%/yr vs model +10.1% · above model

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Deeply undervalued

Model IV$274.10

Discount 40% Return to IV: +68.0%

Owner yield 5.0% 10-yr IRR 10.8% · moderate

Market implies +1.0%/yr vs model +9.5% · below model

Bragg Gaming Group Inc.

Deeply undervalued

Discount 39% Return to IV: +65.3%

Market implies -8.8%/yr vs model +32.7% · below model

BENTLEY SYSTEMS INC

Discount 14% Return to IV: +16.0%

Owner yield 4.2% 10-yr IRR 10.1% · moderate

Market implies +7.7%/yr vs model +11.8% · below model

BTQ Technologies Corp.

Black Titan Corp

Market implies +66.3%/yr vs model +15.0% · above model

Byrna Technologies Inc.

Deeply undervalued

Discount 75% Return to IV: +299.2%

Market implies -25.2%/yr vs model +29.4% · below model

Premium +22% Return to IV: -18.1%

Owner yield 2.8% 10-yr IRR 6.7% · grower

Market implies +13.9%/yr vs model +14.3% · in line

Blaize Holdings, Inc.

Market implies +13.3%/yr vs model +15.0% · in line

Blaize Holdings, Inc.

Deeply undervalued

Discount 47% Return to IV: +89.0%

Market implies -9.4%/yr vs model +15.0% · below model

CACI INTERNATIONAL INC /DE/

Model IV$699.99

Discount 11% Return to IV: +12.7%

Owner yield 3.0% 10-yr IRR 6.3% · grower

Market implies +8.4%/yr vs model +12.8% · below model

Deeply undervalued

Discount 25% Return to IV: +32.8%

Owner yield 5.5% 10-yr IRR 10.0% · moderate

Market implies +1.8%/yr vs model +6.8% · below model

Deeply undervalued

Discount 59% Return to IV: +141.3%

Owner yield 19.5% 10-yr IRR 35.1% · moderate

Market implies -6.4%/yr vs model +9.2% · below model

Deeply undervalued

Discount 46% Return to IV: +86.5%

Owner yield 4.8% 10-yr IRR 14.4% · grower

Market implies +5.2%/yr vs model +17.3% · below model

CASS INFORMATION SYSTEMS INC

Deeply overvalued

Premium +63% Return to IV: -38.7%

Owner yield 3.9% 10-yr IRR 4.1% · steady

Market implies +9.8%/yr vs model +5.0% · above model

CBAK Energy Technology, Inc.

Discount 26% Return to IV: +35.2%

Owner yield 15.6% 10-yr IRR 35.6% · grower

Market implies +12.5%/yr vs model +25.0% · below model

Cerebras Systems Inc.

Deeply undervalued

Model IV$123.88

Discount 56% Return to IV: +127.1%

Owner yield 4.0% 10-yr IRR 11.9% · grower

Market implies +4.8%/yr vs model +21.6% · below model

CCC Intelligent Solutions Holdings Inc.

Deeply overvalued

Premium +188% Return to IV: -65.3%

Owner yield 5.2% 10-yr IRR 12.9% · moderate

Market implies +23.8%/yr vs model +11.5% · above model

Churchill Capital Corp IX/Cayman

CareCloud, Inc.

Deeply undervalued

Discount 67% Return to IV: +206.8%

Owner yield 23.6% 10-yr IRR 33.5% · steady

Market implies -17.6%/yr vs model +3.0% · below model

Clear Channel Outdoor Holdings, Inc.

Discount 21% Return to IV: +27.4%

Market implies -3.9%/yr vs model +2.0% · below model

CROSS COUNTRY HEALTHCARE INC

Deeply overvalued

Premium +38% Return to IV: -27.5%

Owner yield 30.0% 10-yr IRR 36.0% · steady

Market implies +0.7%/yr vs model -0.6% · in line

Consensus Cloud Solutions, Inc.

Discount 25% Return to IV: +33.3%

Owner yield 12.7% 10-yr IRR 21.2% · steady

Market implies -1.7%/yr vs model +4.1% · below model

CCSC Technology International Holdings Ltd

Discount 17% Return to IV: +20.9%

Market implies -1.2%/yr vs model +2.0% · below model

Cardlytics, Inc.

Deeply overvalued

Premium +133% Return to IV: -57.1%

Market implies +15.8%/yr vs model +2.0% · above model

CADENCE DESIGN SYSTEMS INC

Deeply overvalued

Premium +268% Return to IV: -72.8%

Owner yield 1.7% 10-yr IRR 0.0% · grower

Market implies +29.4%/yr vs model +13.5% · above model