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.
EVC
Deeply overvalued
ENTRAVISION COMMUNICATIONS CORP
Price$8.61
Model IV$4.10
P/IV2.21
Premium +110%
Return to IV: -52.4%
Market implies +14.5%/yr
vs model +2.0% · above model
EVCM
Fairly valued
EverCommerce Inc.
Price$7.56
Model IV$6.62
P/IV1.70
Premium +14%
Return to IV: -12.4%
Owner yield 7.7%
10-yr IRR 15.2% · moderate
Market implies +6.5%/yr
vs model +6.9% · in line
EVER
Deeply undervalued
EverQuote, Inc.
Price$23.98
Model IV$34.74
P/IV0.55
Discount 31%
Return to IV: +44.9%
Market implies +4.1%/yr
vs model +13.0% · below model
EVEX
Valuation N/A
Eve Holding, Inc.
Price$2.11
Model IV—
P/IV—
EVF
Valuation N/A
Eaton Vance Senior Income Trust
Price$4.95
Model IV—
P/IV—
EVG
Valuation N/A
Eaton Vance Short Duration Diversified Income Fund
Price$10.41
Model IV—
P/IV—
EVGN
Valuation N/A
Evogene Ltd.
Price$0.48
Model IV—
P/IV—
EVGO
Deeply undervalued
EVgo Inc.
Price$1.45
Model IV$3.73
P/IV0.60
Discount 61%
Return to IV: +157.2%
Market implies -9.8%/yr
vs model +50.0% · below model
EVGOW
Valuation N/A
EVGOW
Price$0.01
Model IV—
P/IV—
EVH
Deeply undervalued
Evolent Health, Inc.
Price$4.10
Model IV$35.54
P/IV0.11
Discount 88%
Return to IV: +766.9%
Market implies -44.1%/yr
vs model +19.9% · below model
EVI
Valuation N/A
EVI INDUSTRIES, INC.
Price$15.90
Model IV—
P/IV—
Owner yield 0.0%
10-yr IRR -45.5% · moderate
Market implies +135.0%/yr
vs model +9.6% · above model
EVLV
Undervalued
Evolv Technologies Holdings, Inc.
Price$4.95
Model IV$8.64
P/IV0.75
Discount 43%
Return to IV: +74.5%
Market implies -9.2%/yr
vs model +50.0% · below model
EVLVW
Valuation N/A
EVLVW
Price$0.08
Model IV—
P/IV—
EVMN
Fairly valued
Evommune, Inc.
Price$10.43
Model IV$10.58
P/IV2.19
Discount 1%
Return to IV: +1.5%
Market implies +0.4%/yr
vs model +50.0% · below model
EVN
Valuation N/A
Eaton Vance Municipal Income Trust
Price$10.42
Model IV—
P/IV—
EVO
Valuation N/A
Evotec SE
Price$1.68
Model IV—
P/IV—
EVOX
Valuation N/A
Evolution Global Acquisition Corp
Price$10.12
Model IV—
P/IV—
EVOXU
Valuation N/A
Evolution Global Acquisition Corp
Price$10.28
Model IV—
P/IV—
EVOXW
Valuation N/A
Evolution Global Acquisition Corp
Price$0.36
Model IV—
P/IV—
EVR
Deeply overvalued
Evercore Inc.
Price$275.49
Model IV$139.44
P/IV2.44
Premium +98%
Return to IV: -49.4%
Owner yield 7.4%
10-yr IRR 13.7% · steady
Market implies +15.1%/yr
vs model +5.9% · above model
EVRG
Fairly valued
Evergy, Inc.
Price$79.78
Model IV$87.53
P/IV0.94
Discount 9%
Return to IV: +9.7%
EVT
Valuation N/A
Eaton Vance Tax-Advantaged Dividend Income Fund
Price$28.67
Model IV—
P/IV—
EVTC
Deeply undervalued
EVERTEC, Inc.
Price$29.27
Model IV$80.16
P/IV0.31
Discount 63%
Return to IV: +173.9%
Owner yield 11.1%
10-yr IRR 28.4% · grower
Market implies -2.7%/yr
vs model +15.1% · below model
EVTL
Valuation N/A
Vertical Aerospace Ltd.
Price$0.59
Model IV—
P/IV—
EVTV
Valuation N/A
Envirotech Vehicles, Inc.
Price$1.80
Model IV—
P/IV—
Market implies +52.3%/yr
vs model +8.0% · above model
EVV
Valuation N/A
Eaton Vance Ltd Duration Income Fund
Price$8.85
Model IV—
P/IV—
EW
Deeply overvalued
Edwards Lifesciences Corp
Price$88.26
Model IV$50.87
P/IV1.70
Premium +74%
Return to IV: -42.4%
Owner yield 1.5%
10-yr IRR -5.6% · moderate
Market implies +13.2%/yr
vs model +7.5% · above model
EWBC
Deeply overvalued
EAST WEST BANCORP INC
Price$129.17
Model IV$98.26
P/IV1.25
Premium +31%
Return to IV: -23.9%
EWTX
Valuation N/A
Edgewise Therapeutics, Inc.
Price$44.40
Model IV—
P/IV—
EXC
Deeply overvalued
EXELON CORP
Price$42.07
Model IV$32.07
P/IV1.42
Premium +31%
Return to IV: -23.8%
EXE
Undervalued
EXPAND ENERGY Corp
Price$87.49
Model IV$108.29
P/IV0.86
Discount 19%
Return to IV: +23.8%
Owner yield 3.8%
10-yr IRR 5.9% · moderate
Market implies +3.6%/yr
vs model +8.0% · below model
EXEL
Deeply undervalued
EXELIXIS, INC.
Price$56.12
Model IV$88.60
P/IV0.57
Discount 37%
Return to IV: +57.9%
Owner yield 3.9%
10-yr IRR 11.4% · grower
Market implies +5.7%/yr
vs model +15.2% · below model
EXFY
Deeply undervalued
Expensify, Inc.
Price$2.16
Model IV$1.90
P/IV0.61
Premium +13%
Return to IV: -11.9%
Market implies -1.2%/yr
vs model +2.0% · below model
EXG
Valuation N/A
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Price$9.70
Model IV—
P/IV—
EXK
Valuation N/A
ENDEAVOUR SILVER CORP
Price$10.18
Model IV—
P/IV—
EXLS
Deeply undervalued
ExlService Holdings, Inc.
Price$35.26
Model IV$51.08
P/IV0.57
Discount 31%
Return to IV: +44.9%
Owner yield 4.0%
10-yr IRR 11.6% · grower
Market implies +7.9%/yr
vs model +16.7% · below model
EXOD
Deeply undervalued
Exodus Movement, Inc.
Price$6.01
Model IV$17.35
P/IV0.41
Discount 65%
Return to IV: +188.7%
Market implies -13.8%/yr
vs model +47.1% · below model
EXOZ
Valuation N/A
EXOZYMES INC.
Price$6.30
Model IV—
P/IV—
Market implies +95.8%/yr
vs model +15.0% · above model
EXP
Fairly valued
EAGLE MATERIALS INC
Price$182.67
Model IV$173.47
P/IV1.28
Premium +5%
Return to IV: -5.0%
Owner yield 5.6%
10-yr IRR 12.6% · moderate
Market implies +8.5%/yr
vs model +9.7% · in line
EXPD
Deeply overvalued
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Price$190.94
Model IV$71.43
P/IV2.21
Premium +167%
Return to IV: -62.6%
Owner yield 3.4%
10-yr IRR -2.0% · steady
Market implies +9.6%/yr
vs model -0.9% · above model
EXPE
Deeply undervalued
Expedia Group, Inc.
Price$279.35
Model IV$473.64
P/IV0.48
Discount 41%
Return to IV: +69.6%
Owner yield 6.6%
10-yr IRR 19.2% · grower
Market implies +4.3%/yr
vs model +15.0% · below model
EXPO
Deeply overvalued
EXPONENT INC
Price$67.21
Model IV$39.19
P/IV1.49
Premium +71%
Return to IV: -41.7%
Owner yield 3.6%
10-yr IRR 4.3% · moderate
Market implies +12.9%/yr
vs model +6.8% · above model
EXR
Fairly valued
Extra Space Storage Inc.
Price$136.71
Model IV$146.11
P/IV0.99
Discount 6%
Return to IV: +6.9%
EXTR
Valuation N/A
EXTREME NETWORKS INC
Price$22.05
Model IV—
P/IV—
Owner yield 4.6%
10-yr IRR 6.7% · steady
Market implies +27.9%/yr
vs model +5.8% · above model
EXYN
Valuation N/A
Exyn Technologies, Inc.
Price$2.52
Model IV—
P/IV—
EXYNW
Valuation N/A
Exyn Technologies, Inc.
Price$0.34
Model IV—
P/IV—
EYE
Deeply overvalued
National Vision Holdings, Inc.
Price$15.85
Model IV$9.07
P/IV1.85
Premium +75%
Return to IV: -42.8%
Owner yield 4.4%
10-yr IRR 7.6% · moderate
Market implies +13.0%/yr
vs model +7.6% · above model
EYPT
Valuation N/A
EyePoint, Inc.
Price$4.23
Model IV—
P/IV—
EZBC
Deeply overvalued
Franklin Templeton Digital Holdings Trust
Price$45.65
Model IV$33.75
P/IV1.26
Premium +35%
Return to IV: -26.1%
EZET
Deeply overvalued
Franklin Ethereum Trust
Price$19.24
Model IV$8.23
P/IV1.86
Premium +134%
Return to IV: -57.2%
EZGO
Deeply undervalued
EZGO Technologies Ltd.
Price$0.89
Model IV$8.29
P/IV0.19
Discount 89%
Return to IV: +831.2%
Market implies -50.0%/yr
vs model +8.5% · below model
EZPW
Fairly valued
EZCORP INC
Price$32.30
Model IV$29.65
P/IV1.05
Premium +9%
Return to IV: -8.2%
Owner yield 3.1%
10-yr IRR 6.8% · grower
Market implies +11.7%/yr
vs model +12.9% · in line
EZPZ
Deeply overvalued
Franklin Crypto Trust
Price$20.05
Model IV$7.25
P/IV2.52
Premium +177%
Return to IV: -63.9%
EZRA
Deeply overvalued
Reliance Global Group, Inc.
Price$2.67
Model IV$0.93
P/IV4.17
Premium +187%
Return to IV: -65.2%
Market implies +11.7%/yr
vs model +17.8% · below model
F
Deeply undervalued
FORD MOTOR CO
Price$13.21
Model IV$27.50
P/IV0.63
Discount 52%
Return to IV: +108.2%
Owner yield 16.4%
10-yr IRR 30.0% · moderate
Market implies -4.3%/yr
vs model +8.0% · below model
FA
Deeply undervalued
FIRST ADVANTAGE CORP
Price$21.22
Model IV$32.65
P/IV0.49
Discount 35%
Return to IV: +53.9%
Owner yield 3.4%
10-yr IRR 9.6% · grower
Market implies +8.7%/yr
vs model +19.0% · below model
FABC
Valuation N/A
Fabric.AI, Inc.
Price$2.43
Model IV—
P/IV—
Market implies +53.1%/yr
vs model +15.0% · above model
FACT
Valuation N/A
FACT II Acquisition Corp.
Price$10.72
Model IV—
P/IV—
FACTU
Valuation N/A
FACT II Acquisition Corp.
Price$10.83
Model IV—
P/IV—
FACTW
Valuation N/A
FACT II Acquisition Corp.
Price$0.14
Model IV—
P/IV—
