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.
WSTNR
Valuation N/A
Westin Acquisition Corp
Price$0.17
Model IV—
P/IV—
WT
Overvalued
WisdomTree, Inc.
Price$23.93
Model IV$14.89
P/IV1.28
Premium +61%
Return to IV: -37.8%
Market implies +15.9%/yr
vs model +11.4% · above model
WTBA
Deeply overvalued
WEST BANCORPORATION INC
Price$29.51
Model IV$18.73
P/IV1.53
Premium +58%
Return to IV: -36.5%
WTF
Valuation N/A
Waton Financial Ltd
Price$2.60
Model IV—
P/IV—
Market implies +29.9%/yr
vs model +13.9% · above model
WTFC
Overvalued
WINTRUST FINANCIAL CORP
Price$152.16
Model IV$117.18
P/IV1.28
Premium +30%
Return to IV: -23.0%
WTFCN
Deeply undervalued
WINTRUST FINANCIAL CORP
Price$26.06
Model IV$127.36
P/IV0.21
Discount 80%
Return to IV: +388.7%
WTID
Valuation N/A
BANK OF MONTREAL /CAN/
Price$2.54
Model IV—
P/IV—
WTIU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$25.68
Model IV—
P/IV—
WTM
Deeply undervalued
WHITE MOUNTAINS INSURANCE GROUP LTD
Price$2,053.15
Model IV$3,000.53
P/IV0.69
Discount 32%
Return to IV: +46.1%
WTW
Undervalued
WILLIS TOWERS WATSON PLC
Price$309.98
Model IV$415.72
P/IV0.60
Discount 25%
Return to IV: +34.1%
Owner yield 4.3%
10-yr IRR 7.2% · moderate
Market implies +2.6%/yr
vs model +7.7% · below model
WULF
Valuation N/A
TERAWULF INC.
Price$16.74
Model IV—
P/IV—
Market implies +98.9%/yr
vs model +15.0% · above model
WY
Deeply overvalued
WEYERHAEUSER CO
Price$21.22
Model IV$11.43
P/IV2.14
Premium +86%
Return to IV: -46.1%
WYFI
Valuation N/A
WhiteFiber, Inc.
Price$17.59
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +50.0% · below model
XCBE
Valuation N/A
X3 Acquisition Corp. Ltd.
Price$10.01
Model IV—
P/IV—
XELB
Deeply overvalued
XCel Brands, Inc.
Price$0.89
Model IV$0.47
P/IV4.68
Premium +91%
Return to IV: -47.7%
XFLH
Valuation N/A
XFLH Capital Corp
Price$10.00
Model IV—
P/IV—
XHG
Valuation N/A
XChange TEC.INC
Price$3.02
Model IV—
P/IV—
Market implies +137.9%/yr
vs model +2.0% · above model
XP
Valuation N/A
XP Inc.
Price$19.86
Model IV—
P/IV—
XRN
Valuation N/A
Chiron Real Estate Inc.
Price$35.99
Model IV—
P/IV—
XRP
Valuation N/A
Bitwise XRP ETF
Price$12.08
Model IV—
P/IV—
XRPN
Valuation N/A
Armada Acquisition Corp. II
Price$10.55
Model IV—
P/IV—
XRPZ
Fairly valued
Franklin XRP Trust
Price$14.78
Model IV$11.50
P/IV1.02
Premium +29%
Return to IV: -22.2%
XSLL
Valuation N/A
Xsolla SPAC 1
Price$10.00
Model IV—
P/IV—
XXI
Valuation N/A
Twenty One Capital, Inc.
Price$5.79
Model IV—
P/IV—
XYF
Deeply undervalued
X Financial
Price$5.06
Model IV$23.34
P/IV0.21
Discount 78%
Return to IV: +361.3%
Owner yield 13.9%
10-yr IRR 33.0% · grower
Market implies -8.0%/yr
vs model +18.8% · below model
YB
Valuation N/A
Yuanbao Inc.
Price$13.49
Model IV—
P/IV—
YCL
Deeply overvalued
ProShares Trust II
Price$19.19
Model IV$12.62
P/IV1.45
Premium +52%
Return to IV: -34.3%
YCS
Deeply overvalued
ProShares Trust II
Price$51.17
Model IV$12.62
P/IV4.25
Premium +305%
Return to IV: -75.3%
YCY
Valuation N/A
AA Mission Acquisition Corp. II
Price$10.23
Model IV—
P/IV—
YHNA
Valuation N/A
YHN Acquisition I Ltd
Price$11.09
Model IV—
P/IV—
YHNAR
Valuation N/A
YHN Acquisition I Ltd
Price$0.11
Model IV—
P/IV—
YRD
Valuation N/A
Yiren Digital Ltd.
Price$1.01
Model IV—
P/IV—
Market implies -36.7%/yr
vs model +3.9% · below model
ZBAO
Valuation N/A
Zhibao Technology Inc.
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
ZION
Fairly valued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$68.75
Model IV$60.07
P/IV1.04
Premium +14%
Return to IV: -12.6%
ZIONP
Deeply undervalued
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Price$18.15
Model IV$75.45
P/IV0.26
Discount 76%
Return to IV: +315.7%
ZKP
Valuation N/A
Lafayette Digital Acquisition Corp. I
Price$10.05
Model IV—
P/IV—
ZKPU
Valuation N/A
Lafayette Digital Acquisition Corp. I
Price$10.03
Model IV—
P/IV—
ZKPW
Valuation N/A
Lafayette Digital Acquisition Corp. I
Price$0.31
Model IV—
P/IV—
ZSL
Deeply overvalued
ProShares Trust II
Price$24.52
Model IV$12.62
P/IV2.33
Premium +94%
Return to IV: -48.5%
ZSQR
Valuation N/A
Z Squared Inc.
Price$3.07
Model IV—
P/IV—
Market implies +15.3%/yr
vs model +50.0% · below model
