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
Clear
6,990 stocks · page 30 of 117
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.
DAC
Danaos Corp
Deeply undervalued
Industrials
Price$159.33
Model IV$1,035.49
P/IV0.12
Discount 85% Return to IV: +549.9%
Market implies -15.6%/yr vs model +12.1% · below model
DAIC
CID Holdco, Inc.
Deeply overvalued
Technology
Price$2.28
Model IV$1.28
P/IV0.11
Premium +78% Return to IV: -43.8%
Market implies +8.0%/yr vs model +50.0% · below model
DAICW
CID Holdco, Inc.
Valuation N/A
Technology
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
DAIO
DATA I/O CORP
Deeply overvalued
Healthcare
Price$2.77
Model IV$1.96
P/IV2.16
Premium +42% Return to IV: -29.3%
Market implies -3.5%/yr vs model +2.0% · below model
DAKT
DAKTRONICS INC /SD/
Undervalued
Consumer Cyclical
Price$17.89
Model IV$23.73
P/IV0.87
Discount 25% Return to IV: +32.7%
Owner yield 4.5% 10-yr IRR 10.2% · moderate
Market implies +3.5%/yr vs model +10.8% · below model
DAL
DELTA AIR LINES, INC.
Deeply overvalued
Industrials
Price$79.62
Model IV$47.08
P/IV1.75
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
DAN
DANA Inc
Deeply overvalued
Consumer Cyclical
Price$31.08
Model IV$11.71
P/IV3.03
Premium +165% Return to IV: -62.3%
Owner yield 3.9% 10-yr IRR 0.3% · steady
Market implies +12.7%/yr vs model +0.0% · above model
DAO
Youdao, Inc.
Deeply overvalued
Consumer Defensive
Price$14.53
Model IV$8.62
P/IV1.39
Premium +69% Return to IV: -40.7%
Market implies +1.2%/yr vs model +7.6% · below model
DAR
DARLING INGREDIENTS INC.
Fairly valued
Consumer Defensive
Price$64.92
Model IV$69.28
P/IV0.85
Discount 6% Return to IV: +6.7%
Owner yield 4.9% 10-yr IRR 6.1% · steady
Market implies +2.6%/yr vs model +3.8% · in line
DARE
Dare Bioscience, Inc.
Valuation N/A
Healthcare
Price$0.71
Model IV—
P/IV—
Market implies +7.4%/yr vs model +15.0% · below model
DASH
DoorDash, Inc.
Deeply overvalued
Technology
Price$192.94
Model IV$88.63
P/IV1.80
Premium +118% Return to IV: -54.1%
Owner yield 2.3% 10-yr IRR 4.4% · grower
Market implies +29.6%/yr vs model +24.2% · above model
DAVA
Endava plc
Valuation N/A
Technology
Price$3.00
Model IV—
P/IV—
DAVE
Dave Inc./DE
Deeply undervalued
Financial Services
Price$350.71
Model IV$418.92
P/IV0.67
Discount 16% Return to IV: +19.4%
Owner yield 2.9% 10-yr IRR 7.7% · grower
Market implies +16.7%/yr vs model +25.0% · below model
DAVEW
Dave Inc./DE
Valuation N/A
Financial Services
Price$1.87
Model IV—
P/IV—
Market implies -50.0%/yr
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$40.48
Model IV—
P/IV—
DBA
INVESCO DB AGRICULTURE FUND
Deeply overvalued
Financial Services
Price$28.93
Model IV$15.11
P/IV1.80
Premium +91% Return to IV: -47.8%
DBB
INVESCO DB BASE METALS FUND
Deeply overvalued
Financial Services
Price$25.41
Model IV$13.22
P/IV1.96
Premium +92% Return to IV: -48.0%
DBC
Invesco DB Commodity Index Tracking Fund
Deeply overvalued
Financial Services
Price$33.16
Model IV$17.95
P/IV1.64
Premium +85% Return to IV: -45.9%
DBCA
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.02
Model IV—
P/IV—
DBCAU
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.40
Model IV—
P/IV—
DBCAW
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$0.37
Model IV—
P/IV—
DBD
DIEBOLD NIXDORF, Inc
Valuation N/A
Technology
Price$65.62
Model IV—
P/IV—
Market implies +47.7%/yr vs model +7.2% · above model
DBE
Invesco DB Energy Fund
Deeply overvalued
Financial Services
Price$37.18
Model IV$9.61
P/IV3.13
Premium +287% Return to IV: -74.1%
DBGI
Digital Brands Group, Inc.
Valuation N/A
Consumer Cyclical
Price$6.00
Model IV—
P/IV—
Market implies +45.7%/yr vs model +2.0% · above model
DBI
Designer Brands Inc.
Deeply undervalued
Consumer Cyclical
Price$5.88
Model IV$11.72
P/IV0.66
Discount 50% Return to IV: +99.3%
Owner yield 25.0% 10-yr IRR 39.3% · moderate
Market implies -6.7%/yr vs model +7.0% · below model
DBL
DoubleLine Opportunistic Credit Fund
Valuation N/A
Unknown
Price$14.05
Model IV—
P/IV—
DBO
Invesco DB Oil Fund
Deeply overvalued
Financial Services
Price$25.22
Model IV$10.96
P/IV1.93
Premium +130% Return to IV: -56.6%
DBP
Invesco DB Precious Metals Fund
Fairly valued
Financial Services
Price$98.98
Model IV$87.98
P/IV1.97
Premium +13% Return to IV: -11.1%
DBRG
DigitalBridge Group, Inc.
Deeply undervalued
Financial Services
Price$15.90
Model IV$60.85
P/IV0.26
Discount 74% Return to IV: +282.7%
Market implies +0.7%/yr vs model +25.0% · below model
DBVT
DBV Technologies S.A.
Valuation N/A
Healthcare
Price$11.85
Model IV—
P/IV—
Market implies +93.1%/yr vs model +2.0% · above model
DBX
DROPBOX, INC.
Deeply undervalued
Technology
Price$37.63
Model IV$63.56
P/IV0.42
Discount 41% Return to IV: +68.9%
Owner yield 8.3% 10-yr IRR 19.3% · moderate
Market implies +1.7%/yr vs model +10.4% · below model
DC
Dakota Gold Corp.
Valuation N/A
Basic Materials
Price$5.81
Model IV—
P/IV—
Market implies +64.0%/yr vs model +5.0% · above model
DCBG
Dime Community Bancshares, Inc. /NY/
Fairly valued
Financial Services
Price$26.79
Model IV$30.01
P/IV0.88
Discount 11% Return to IV: +12.0%
DCBO
Docebo Inc.
Valuation N/A
Technology
Price$24.25
Model IV—
P/IV—
DCGO
DocGo Inc.
Deeply undervalued
Healthcare
Price$0.35
Model IV$1.03
P/IV0.54
Discount 66% Return to IV: +191.9%
Owner yield 23.5% 10-yr IRR 33.5% · steady
Market implies -18.8%/yr vs model +3.2% · below model
DCH
Dauch Corp
Deeply undervalued
Consumer Cyclical
Price$6.25
Model IV$18.03
P/IV0.37
Discount 65% Return to IV: +188.5%
Owner yield 25.4% 10-yr IRR 37.1% · steady
Market implies -16.4%/yr vs model +4.6% · below model
DCI
DONALDSON Co INC
Deeply overvalued
Industrials
Price$89.25
Model IV$51.85
P/IV1.58
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
DCO
DUCOMMUN INC /DE/
Deeply overvalued
Industrials
Price$172.73
Model IV$36.83
P/IV4.13
Premium +369% Return to IV: -78.7%
Market implies +21.2%/yr vs model +6.3% · above model
DCOM
Dime Community Bancshares, Inc. /NY/
Deeply overvalued
Financial Services
Price$40.71
Model IV$27.54
P/IV1.36
Premium +48% Return to IV: -32.4%
DCOY
Decoy Therapeutics Inc.
Valuation N/A
Healthcare
Price$2.67
Model IV—
P/IV—
DCTH
DELCATH SYSTEMS, INC.
Fairly valued
Healthcare
Price$15.91
Model IV$12.42
P/IV0.87
Premium +28% Return to IV: -21.9%
Market implies +5.0%/yr vs model +50.0% · below model
DCX
Digital Currency X Technology Inc.
Valuation N/A
Consumer Cyclical
Price$0.54
Model IV—
P/IV—
Market implies +18.0%/yr vs model +8.0% · above model
DD
DuPont de Nemours, Inc.
Valuation N/A
Basic Materials
Price$129.01
Model IV—
P/IV—
Owner yield 0.7% 10-yr IRR -17.7% · steady
Market implies +38.4%/yr vs model +0.0% · above model
DDC
DDC Enterprise Ltd
Valuation N/A
Consumer Defensive
Price$0.25
Model IV—
P/IV—
DDD
3D SYSTEMS CORP
Valuation N/A
Technology
Price$3.32
Model IV—
P/IV—
Market implies +34.2%/yr vs model +2.0% · above model
DDI
DoubleDown Interactive Co., Ltd.
Deeply undervalued
Technology
Price$12.68
Model IV$172.63
P/IV0.07
Discount 93% Return to IV: +1,261.4%
Market implies -50.0%/yr vs model -1.9% · below model
DDL
Dingdong (Cayman) Ltd
Valuation N/A
Consumer Cyclical
Price$2.20
Model IV—
P/IV—
DDOG
Datadog, Inc.
Valuation N/A
Technology
Price$229.92
Model IV—
P/IV—
Owner yield 1.0% 10-yr IRR -5.0% · grower
Market implies +50.9%/yr vs model +25.0% · above model
DDS
DILLARD'S, INC.
Valuation N/A
Consumer Cyclical
Price$650.57
Model IV—
P/IV—
DDT
DILLARD'S, INC.
Valuation N/A
Consumer Cyclical
Price$25.94
Model IV—
P/IV—
DE
DEERE & CO
Deeply overvalued
Industrials
Price$683.99
Model IV$492.88
P/IV1.10
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
DEA
Easterly Government Properties, Inc.
Fairly valued
Financial Services
Price$23.89
Model IV$27.94
P/IV0.86
Discount 14% Return to IV: +16.9%
DEC
Diversified Energy Co
Deeply undervalued
Energy
Price$14.88
Model IV$35.19
P/IV0.41
Discount 58% Return to IV: +136.5%
Owner yield 20.0% 10-yr IRR 26.4% · steady
Market implies -15.6%/yr vs model +0.0% · below model
DECK
DECKERS OUTDOOR CORP
Deeply undervalued
Consumer Cyclical
Price$78.43
Model IV$157.58
P/IV0.72
Discount 50% Return to IV: +100.9%
Owner yield 8.7% 10-yr IRR 22.1% · grower
Market implies +1.0%/yr vs model +12.8% · below model
DEFI
Hashdex Commodities Trust
Deeply undervalued
Financial Services
Price$72.77
Model IV$115.04
P/IV0.72
Discount 37% Return to IV: +58.1%
DEFT
Defi Technologies, Inc.
Valuation N/A
Financial Services
Price$0.58
Model IV—
P/IV—
DEI
Douglas Emmett Inc
Deeply overvalued
Financial Services
Price$10.73
Model IV$7.98
P/IV1.46
Premium +34% Return to IV: -25.6%
DELL
Dell Technologies Inc.
Deeply overvalued
Technology
Price$568.06
Model IV$149.85
P/IV2.81
Premium +279% Return to IV: -73.6%
Owner yield 1.4% 10-yr IRR -4.9% · moderate
Market implies +27.2%/yr vs model +9.2% · above model
DEO
DIAGEO PLC
Overvalued
Consumer Defensive
Price$86.80
Model IV$66.96
P/IV1.29
Premium +30% Return to IV: -22.9%
Owner yield 4.9% 10-yr IRR 4.8% · steady
Market implies +5.2%/yr vs model +2.0% · above model
DERM
Journey Medical Corp
Overvalued
Healthcare
Price$7.23
Model IV$5.06
P/IV1.18
Premium +43% Return to IV: -30.0%
Market implies +2.2%/yr vs model +5.5% · below model