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.
DETX
Valuation N/A
LIBERTY DEFENSE HOLDINGS, LTD.
Price$2.34
Model IV—
P/IV—
DEVS
Deeply overvalued
DevvStream Corp.
Price$0.15
Model IV$0.08
P/IV3.64
Premium +85%
Return to IV: -46.1%
DFDV
Deeply overvalued
DeFi Development Corp.
Price$5.08
Model IV$0.94
P/IV4.12
Premium +438%
Return to IV: -81.4%
Market implies +31.2%/yr
vs model +50.0% · below model
DFDVW
Overvalued
DeFi Development Corp.
Price$0.97
Model IV$0.83
P/IV1.16
Premium +16%
Return to IV: -14.0%
Market implies +5.5%/yr
vs model +50.0% · below model
DFH
Deeply undervalued
Dream Finders Homes, Inc.
Price$12.27
Model IV$56.76
P/IV0.27
Discount 78%
Return to IV: +362.6%
Market implies -26.9%/yr
vs model +22.4% · below model
DFIN
Deeply overvalued
Donnelley Financial Solutions, Inc.
Price$48.44
Model IV$33.98
P/IV1.17
Premium +43%
Return to IV: -29.8%
Owner yield 6.7%
10-yr IRR 10.0% · steady
Market implies +6.7%/yr
vs model +3.2% · above model
DFLI
Fairly valued
Dragonfly Energy Holdings Corp.
Price$1.03
Model IV$2.40
P/IV0.88
Discount 57%
Return to IV: +133.0%
Market implies -14.1%/yr
vs model +2.0% · below model
DFLIW
Valuation N/A
Dragonfly Energy Holdings Corp.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
DFNS
Valuation N/A
T3 Defense Inc.
Price$9.59
Model IV—
P/IV—
Market implies +49.9%/yr
vs model +15.0% · above model
DFNSW
Valuation N/A
T3 Defense Inc.
Price$0.07
Model IV—
P/IV—
Market implies -24.4%/yr
DFP
Valuation N/A
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
Price$19.74
Model IV—
P/IV—
DFSC
Valuation N/A
DEFSEC Technologies Inc.
Price$1.43
Model IV—
P/IV—
DFSCW
Valuation N/A
DEFSEC Technologies Inc.
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
DFTX
Valuation N/A
Definium Therapeutics, Inc.
Price$38.89
Model IV—
P/IV—
DG
Deeply undervalued
DOLLAR GENERAL CORP
Price$122.41
Model IV$247.82
P/IV0.45
Discount 51%
Return to IV: +102.5%
Owner yield 5.9%
10-yr IRR 11.9% · moderate
Market implies -2.7%/yr
vs model +8.0% · below model
DGICA
Valuation N/A
DONEGAL GROUP INC
Price$19.36
Model IV—
P/IV—
DGICB
Valuation N/A
DONEGAL GROUP INC
Price$24.99
Model IV—
P/IV—
DGII
Deeply overvalued
DIGI INTERNATIONAL INC
Price$69.03
Model IV$38.50
P/IV1.74
Premium +79%
Return to IV: -44.2%
Owner yield 2.8%
10-yr IRR 3.3% · moderate
Market implies +16.1%/yr
vs model +9.7% · above model
DGNX
Valuation N/A
Diginex Ltd
Price$1.37
Model IV—
P/IV—
DGP
Valuation N/A
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$156.78
Model IV—
P/IV—
DGX
Deeply undervalued
QUEST DIAGNOSTICS INC
Price$246.45
Model IV$352.30
P/IV0.55
Discount 30%
Return to IV: +42.9%
Owner yield 3.8%
10-yr IRR 4.6% · moderate
Market implies +1.0%/yr
vs model +6.5% · below model
DGXX
Valuation N/A
Digi Power X Inc.
Price$3.81
Model IV—
P/IV—
Market implies +58.3%/yr
vs model +15.0% · above model
DGZ
Valuation N/A
DEUTSCHE BANK AKTIENGESELLSCHAFT
Price$5.16
Model IV—
P/IV—
DH
Fairly valued
Definitive Healthcare Corp.
Price$1.05
Model IV$0.95
P/IV0.98
Premium +10%
Return to IV: -9.3%
Owner yield 36.1%
10-yr IRR 55.1% · moderate
Market implies +7.6%/yr
vs model +10.5% · in line
DHC
Valuation N/A
DIVERSIFIED HEALTHCARE TRUST
Price$7.50
Model IV—
P/IV—
DHCNI
Valuation N/A
DIVERSIFIED HEALTHCARE TRUST
Price$17.89
Model IV—
P/IV—
DHCNL
Valuation N/A
DIVERSIFIED HEALTHCARE TRUST
Price$18.72
Model IV—
P/IV—
DHF
Valuation N/A
BNY MELLON HIGH YIELD STRATEGIES FUND
Price$2.27
Model IV—
P/IV—
DHI
Deeply undervalued
HORTON D R INC /DE/
Price$138.02
Model IV$230.96
P/IV0.64
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
DHR
Deeply overvalued
DANAHER CORP /DE/
Price$211.81
Model IV$130.15
P/IV1.40
Premium +63%
Return to IV: -38.6%
Owner yield 3.6%
10-yr IRR 2.1% · steady
Market implies +9.6%/yr
vs model +3.7% · above model
DHT
Valuation N/A
DHT Holdings, Inc.
Price$22.15
Model IV—
P/IV—
DHX
Deeply overvalued
DHI GROUP, INC.
Price$4.53
Model IV$2.59
P/IV1.36
Premium +75%
Return to IV: -42.8%
Owner yield 3.6%
10-yr IRR 3.5% · steady
Market implies +10.2%/yr
vs model +5.6% · above model
DHY
Valuation N/A
CREDIT SUISSE HIGH YIELD CREDIT FUND
Price$1.68
Model IV—
P/IV—
DIBS
Valuation N/A
1stdibs.com, Inc.
Price$4.33
Model IV—
P/IV—
Market implies +39.0%/yr
vs model +2.0% · above model
DIN
Undervalued
Dine Brands Global, Inc.
Price$28.29
Model IV$43.85
P/IV0.72
Discount 35%
Return to IV: +55.0%
Owner yield 19.9%
10-yr IRR 32.9% · moderate
Market implies -1.5%/yr
vs model +6.5% · below model
DINO
Fairly valued
HF Sinclair Corp
Price$112.25
Model IV$123.91
P/IV0.56
Discount 9%
Return to IV: +10.4%
Owner yield 5.4%
10-yr IRR 10.8% · moderate
Market implies +5.1%/yr
vs model +8.0% · in line
DIOD
Valuation N/A
DIODES INC /DEL/
Price$95.01
Model IV—
P/IV—
Owner yield 2.4%
10-yr IRR -3.3% · steady
Market implies +26.7%/yr
vs model +3.0% · above model
DIS
Fairly valued
Walt Disney Co
Price$102.67
Model IV$108.13
P/IV1.00
Discount 5%
Return to IV: +5.3%
Owner yield 3.5%
10-yr IRR 5.4% · moderate
Market implies +6.2%/yr
vs model +8.6% · in line
DIT
Valuation N/A
AMCON DISTRIBUTING CO
Price$64.78
Model IV—
P/IV—
Owner yield 54.5%
10-yr IRR 75.2% · moderate
Market implies -31.2%/yr
vs model +11.2% · below model
DJCO
Valuation N/A
DAILY JOURNAL CORP
Price$677.05
Model IV—
P/IV—
Owner yield 1.0%
10-yr IRR -9.1% · moderate
Market implies +50.9%/yr
vs model +8.0% · above model
DJP
Valuation N/A
BARCLAYS BANK PLC
Price$52.57
Model IV—
P/IV—
DJT
Valuation N/A
Trump Media & Technology Group Corp.
Price$8.66
Model IV—
P/IV—
Market implies +124.6%/yr
vs model +15.0% · above model
DJTWW
Valuation N/A
Trump Media & Technology Group Corp.
Price$4.81
Model IV—
P/IV—
Market implies +81.3%/yr
DK
Deeply overvalued
Delek US Holdings, Inc.
Price$74.47
Model IV$56.41
P/IV0.79
Premium +32%
Return to IV: -24.3%
Owner yield 1.0%
10-yr IRR -12.4% · steady
Market implies +6.1%/yr
vs model +3.0% · above model
DKI
Fairly valued
DarkIris Inc.
Price$2.46
Model IV$2.25
P/IV2.62
Premium +9%
Return to IV: -8.4%
Market implies +5.7%/yr
vs model +50.0% · below model
DKL
Fairly valued
Delek Logistics Partners, LP
Price$56.90
Model IV$50.33
P/IV0.98
Premium +13%
Return to IV: -11.5%
Owner yield 1.9%
10-yr IRR -2.2% · moderate
Market implies +8.1%/yr
vs model +8.0% · in line
DKNG
Undervalued
DraftKings Inc.
Price$24.85
Model IV$29.77
P/IV0.82
Discount 17%
Return to IV: +19.8%
Market implies +16.4%/yr
vs model +25.0% · below model
DKS
Fairly valued
DICK'S SPORTING GOODS, INC.
Price$135.03
Model IV$123.98
P/IV1.84
Premium +9%
Return to IV: -8.2%
Owner yield 5.4%
10-yr IRR 14.1% · grower
Market implies +11.2%/yr
vs model +12.6% · in line
DLB
Deeply overvalued
Dolby Laboratories, Inc.
Price$64.48
Model IV$23.93
P/IV2.33
Premium +169%
Return to IV: -62.9%
DLHC
Deeply undervalued
DLH Holdings Corp.
Price$3.63
Model IV$36.82
P/IV0.15
Discount 90%
Return to IV: +914.4%
Owner yield 50.8%
10-yr IRR 69.3% · moderate
Market implies -28.8%/yr
vs model +9.7% · below model
DLNG
Deeply undervalued
Dynagas LNG Partners LP
Price$3.78
Model IV$50.91
P/IV0.07
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
DLO
Valuation N/A
dLocal Ltd
Price$14.86
Model IV—
P/IV—
DLPN
Deeply undervalued
Dolphin Entertainment, Inc.
Price$1.11
Model IV$3.99
P/IV0.31
Discount 72%
Return to IV: +261.1%
Market implies -27.3%/yr
vs model +12.2% · below model
DLR
Deeply overvalued
DIGITAL REALTY TRUST, INC.
Price$182.12
Model IV$89.88
P/IV2.11
Premium +103%
Return to IV: -50.6%
DLTH
Deeply overvalued
DULUTH HOLDINGS INC.
Price$4.29
Model IV$2.30
P/IV1.45
Premium +86%
Return to IV: -46.3%
Market implies +5.1%/yr
vs model -1.2% · above model
DLTR
Deeply overvalued
DOLLAR TREE, INC.
Price$111.96
Model IV$49.06
P/IV2.37
Premium +128%
Return to IV: -56.2%
Owner yield 4.6%
10-yr IRR 2.1% · steady
Market implies +8.9%/yr
vs model -0.2% · above model
DLX
Deeply undervalued
DELUXE CORP
Price$23.62
Model IV$49.52
P/IV0.49
Discount 52%
Return to IV: +109.7%
Owner yield 11.6%
10-yr IRR 18.8% · steady
Market implies -8.2%/yr
vs model +3.3% · below model
DLXY
Valuation N/A
Delixy Holdings Ltd
Price$0.42
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
DLY
Valuation N/A
DoubleLine Yield Opportunities Fund
Price$13.73
Model IV—
P/IV—
DMA
Valuation N/A
Destra Multi-Alternative Fund
Price$7.66
Model IV—
P/IV—
