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.
VALU
Deeply overvalued
VALUE LINE INC
Price$39.21
Model IV$23.32
P/IV1.38
Premium +68%
Return to IV: -40.5%
Owner yield 5.1%
10-yr IRR 3.6% · steady
Market implies +3.1%/yr
vs model 0.0% · above model
VAVX
Valuation N/A
VanEck Avalanche ETF
Price$13.97
Model IV—
P/IV—
VBNB
Valuation N/A
VanEck BNB ETF
Price$23.03
Model IV—
P/IV—
VBNK
Valuation N/A
VersaBank
Price$22.62
Model IV—
P/IV—
VCTR
Undervalued
Victory Capital Holdings, Inc.
Price$110.30
Model IV$111.98
P/IV0.76
Discount 2%
Return to IV: +1.5%
Owner yield 4.8%
10-yr IRR 12.1% · grower
Market implies +9.4%/yr
vs model +12.2% · in line
VECA
Valuation N/A
Vernal Capital Acquisition Corp.
Price$10.02
Model IV—
P/IV—
VEL
Deeply undervalued
Velocity Financial, Inc.
Price$17.97
Model IV$28.17
P/IV0.63
Discount 36%
Return to IV: +56.8%
Owner yield 4.2%
10-yr IRR 12.3% · grower
Market implies +11.7%/yr
vs model +25.0% · below model
VHC
Deeply overvalued
VirnetX Holding Corp
Price$11.50
Model IV$3.88
P/IV4.50
Premium +197%
Return to IV: -66.3%
VHCP
Valuation N/A
Vine Hill Capital Investment Corp. II
Price$10.07
Model IV—
P/IV—
VICI
Deeply undervalued
VICI PROPERTIES INC.
Price$23.72
Model IV$46.56
P/IV0.61
Discount 49%
Return to IV: +96.3%
VINP
Valuation N/A
Vinci Compass Investments Ltd.
Price$9.44
Model IV—
P/IV—
VIRT
Deeply undervalued
Virtu Financial, Inc.
Price$59.93
Model IV$115.39
P/IV0.43
Discount 48%
Return to IV: +92.5%
Market implies -2.6%/yr
vs model +7.0% · below model
VIXM
Fairly valued
ProShares Trust II
Price$13.34
Model IV$12.62
P/IV1.14
Premium +6%
Return to IV: -5.4%
VIXY
Deeply overvalued
ProShares Trust II
Price$17.30
Model IV$12.62
P/IV1.62
Premium +37%
Return to IV: -27.1%
VLY
Overvalued
VALLEY NATIONAL BANCORP
Price$13.80
Model IV$12.04
P/IV1.24
Premium +15%
Return to IV: -12.8%
VLYPN
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$26.10
Model IV$12.86
P/IV2.00
Premium +103%
Return to IV: -50.7%
VLYPO
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.11
Model IV$12.86
P/IV1.94
Premium +95%
Return to IV: -48.8%
VLYPP
Deeply overvalued
VALLEY NATIONAL BANCORP
Price$25.28
Model IV$12.86
P/IV1.95
Premium +97%
Return to IV: -49.1%
VMET
Deeply overvalued
Versamet Royalties Corp
Price$9.65
Model IV$3.18
P/IV3.02
Premium +203%
Return to IV: -67.0%
VNME
Valuation N/A
Vendome Acquisition Corp I
Price$10.27
Model IV—
P/IV—
VNO
Deeply overvalued
VORNADO REALTY TRUST
Price$35.44
Model IV$6.80
P/IV4.96
Premium +421%
Return to IV: -80.8%
VOYA
Deeply overvalued
Voya Financial, Inc.
Price$103.14
Model IV$68.72
P/IV1.18
Premium +50%
Return to IV: -33.4%
VRME
Deeply undervalued
VerifyMe, Inc.
Price$0.61
Model IV$1.07
P/IV0.60
Discount 42%
Return to IV: +73.5%
Owner yield 7.2%
10-yr IRR 20.6% · grower
Market implies +7.0%/yr
vs model +25.0% · below model
VRTS
Deeply overvalued
VIRTUS INVESTMENT PARTNERS, INC.
Price$147.41
Model IV$65.20
P/IV2.19
Premium +126%
Return to IV: -55.8%
Market implies +9.9%/yr
vs model +2.0% · above model
VTR
Deeply overvalued
Ventas, Inc.
Price$86.69
Model IV$48.99
P/IV1.72
Premium +77%
Return to IV: -43.5%
VXZ
Valuation N/A
BARCLAYS BANK PLC
Price$46.76
Model IV—
P/IV—
VYLD
Deeply undervalued
JPMORGAN CHASE & CO
Price$30.93
Model IV$237.60
P/IV0.12
Discount 87%
Return to IV: +668.1%
WABC
Overvalued
WESTAMERICA BANCORPORATION
Price$59.95
Model IV$50.69
P/IV1.19
Premium +18%
Return to IV: -15.5%
WAFD
Fairly valued
WAFD INC
Price$33.88
Model IV$37.71
P/IV0.94
Discount 10%
Return to IV: +11.3%
WAFDP
Deeply undervalued
WAFD INC
Price$16.40
Model IV$35.47
P/IV0.46
Discount 54%
Return to IV: +116.3%
WAL
Fairly valued
WESTERN ALLIANCE BANCORPORATION
Price$79.29
Model IV$74.21
P/IV1.07
Premium +7%
Return to IV: -6.4%
WASH
Fairly valued
WASHINGTON TRUST BANCORP INC
Price$39.99
Model IV$28.66
P/IV1.14
Premium +40%
Return to IV: -28.3%
WBS
Overvalued
WEBSTER FINANCIAL CORP
Price$77.57
Model IV$59.42
P/IV1.22
Premium +31%
Return to IV: -23.4%
WD
Valuation N/A
Walker & Dunlop, Inc.
Price$40.11
Model IV—
P/IV—
Market implies +40.9%/yr
vs model +2.0% · above model
WDH
Valuation N/A
Waterdrop Inc.
Price$1.02
Model IV—
P/IV—
Market implies +21.5%/yr
vs model +3.1% · above model
WEAT
Valuation N/A
Teucrium Commodity Trust
Price$26.25
Model IV—
P/IV—
WELL
Deeply overvalued
WELLTOWER INC.
Price$228.87
Model IV$73.78
P/IV2.78
Premium +210%
Return to IV: -67.8%
WENC
Valuation N/A
West Enclave Merger Corp.
Price$9.99
Model IV—
P/IV—
WENN
Valuation N/A
WEN Acquisition Corp
Price$10.40
Model IV—
P/IV—
WF
Valuation N/A
WOORI FINANCIAL GROUP INC.
Price$78.87
Model IV—
P/IV—
WFC
Deeply overvalued
WELLS FARGO & COMPANY/MN
Price$86.12
Model IV$64.94
P/IV1.19
Premium +33%
Return to IV: -24.6%
WHG
Deeply undervalued
WESTWOOD HOLDINGS GROUP INC
Price$18.53
Model IV$30.22
P/IV0.54
Discount 39%
Return to IV: +63.1%
Owner yield 7.8%
10-yr IRR 16.0% · moderate
Market implies -2.2%/yr
vs model +7.7% · below model
WHLR
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$0.39
Model IV—
P/IV—
WHLRD
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$36.05
Model IV—
P/IV—
WHLRL
Deeply undervalued
Wheeler Real Estate Investment Trust, Inc.
Price$80.00
Model IV$1,281.72
P/IV0.06
Discount 94%
Return to IV: +1,502.1%
WHLRP
Valuation N/A
Wheeler Real Estate Investment Trust, Inc.
Price$9.00
Model IV—
P/IV—
WLII
Valuation N/A
Willow Lane Acquisition Corp. II
Price$10.26
Model IV—
P/IV—
WLTH
Deeply overvalued
WEALTHFRONT CORP
Price$10.38
Model IV$6.81
P/IV1.80
Premium +52%
Return to IV: -34.4%
Market implies +8.1%/yr
vs model +29.8% · below model
WNEB
Deeply overvalued
Western New England Bancorp, Inc.
Price$13.77
Model IV$8.17
P/IV1.66
Premium +69%
Return to IV: -40.7%
WPAC
Valuation N/A
White Pearl Acquisition Corp.
Price$10.05
Model IV—
P/IV—
WPC
Deeply overvalued
W. P. Carey Inc.
Price$69.19
Model IV$52.70
P/IV1.41
Premium +31%
Return to IV: -23.8%
WRB
Overvalued
BERKLEY W R CORP
Price$69.99
Model IV$54.27
P/IV1.17
Premium +29%
Return to IV: -22.5%
WRLD
Deeply undervalued
WORLD ACCEPTANCE CORP
Price$190.75
Model IV$705.68
P/IV0.23
Discount 73%
Return to IV: +270.0%
Market implies -14.3%/yr
vs model +7.6% · below model
WSBC
Fairly valued
WESBANCO INC
Price$40.38
Model IV$36.60
P/IV1.16
Premium +10%
Return to IV: -9.4%
WSBCO
Deeply undervalued
WESBANCO INC
Price$25.25
Model IV$37.78
P/IV0.68
Discount 33%
Return to IV: +49.6%
WSBF
Deeply overvalued
Waterstone Financial, Inc.
Price$21.26
Model IV$14.42
P/IV1.45
Premium +47%
Return to IV: -32.2%
WSBK
Deeply overvalued
Winchester Bancorp, Inc./MD/
Price$12.96
Model IV$6.60
P/IV1.97
Premium +96%
Return to IV: -49.1%
WSFS
Deeply overvalued
WSFS FINANCIAL CORP
Price$80.64
Model IV$56.58
P/IV1.26
Premium +43%
Return to IV: -29.8%
WSR
Deeply overvalued
Whitestone REIT
Price$18.99
Model IV$13.00
P/IV1.47
Premium +46%
Return to IV: -31.5%
WSTN
Valuation N/A
Westin Acquisition Corp
Price$10.16
Model IV—
P/IV—