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
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6,990 stocks · page 4 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.
AFRM
Affirm Holdings, Inc.
Deeply overvalued
Financial Services
Price$71.21
Model IV$14.89
P/IV0.33
Premium +378% Return to IV: -79.1%
Market implies +39.7%/yr vs model +21.2% · above model
AFYA
Afya Ltd
Valuation N/A
Consumer Defensive
Price$13.60
Model IV—
P/IV—
AG
FIRST MAJESTIC SILVER CORP
Valuation N/A
Basic Materials
Price$19.84
Model IV—
P/IV—
AGAE
All In FutureTech Alliance, Inc.
Valuation N/A
Communication Services
Price$2.99
Model IV—
P/IV—
Market implies +52.0%/yr vs model +17.4% · above model
AGBK
AGI Inc
Valuation N/A
Financial Services
Price$6.18
Model IV—
P/IV—
AGCC
Agencia Comercial Spirits Ltd.
Valuation N/A
Consumer Defensive
Price$13.16
Model IV—
P/IV—
Market implies +39.4%/yr vs model +50.0% · below model
AGCO
AGCO CORP /DE
Fairly valued
Industrials
Price$119.79
Model IV$128.19
P/IV0.88
Discount 7% Return to IV: +7.0%
Owner yield 6.1% 10-yr IRR 8.4% · steady
Market implies +1.7%/yr vs model +3.0% · in line
AGD
abrdn Global Dynamic Dividend Fund
Valuation N/A
Unknown
Price$12.02
Model IV—
P/IV—
AGEN
AGENUS INC
Valuation N/A
Healthcare
Price$7.85
Model IV—
P/IV—
Market implies +50.1%/yr vs model +2.0% · above model
AGI
ALAMOS GOLD INC
Valuation N/A
Basic Materials
Price$35.72
Model IV—
P/IV—
AGIG
ABUNDIA GLOBAL IMPACT GROUP, INC.
Valuation N/A
Energy
Price$1.23
Model IV—
P/IV—
Market implies +25.8%/yr vs model +0.0% · above model
AGIO
AGIOS PHARMACEUTICALS, INC.
Valuation N/A
Healthcare
Price$33.07
Model IV—
P/IV—
Market implies +37.8%/yr vs model +15.0% · above model
AGL
agilon health, inc.
Deeply overvalued
Healthcare
Price$89.16
Model IV$41.18
P/IV2.24
Premium +117% Return to IV: -53.8%
Market implies +16.7%/yr vs model +40.5% · below model
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
Deeply undervalued
Financial Services
Price$220.94
Model IV$718.70
P/IV0.25
Discount 69% Return to IV: +225.3%
Market implies -8.9%/yr vs model +9.9% · below model
AGMB
Agomab Therapeutics NV
Valuation N/A
Healthcare
Price$12.17
Model IV—
P/IV—
AGMH
AGM GROUP HOLDINGS, INC.
Deeply undervalued
Technology
Price$0.83
Model IV$2.68
P/IV0.53
Discount 69% Return to IV: +223.6%
Market implies -16.4%/yr vs model +12.0% · below model
AGNC
AGNC Investment Corp.
Valuation N/A
Financial Services
Price$9.87
Model IV—
P/IV—
AGNCL
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.38
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.5%
AGNCM
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.39
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.4%
AGNCN
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.79
Model IV$41.75
P/IV0.62
Discount 38% Return to IV: +61.9%
AGNCO
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.63
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +62.9%
AGNCP
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.43
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.2%
AGNCZ
AGNC Investment Corp.
Deeply undervalued
Financial Services
Price$25.27
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +65.2%
AGNT
eXp World Holdings, Inc.
Deeply undervalued
Real Estate
Price$3.79
Model IV$8.46
P/IV0.58
Discount 55% Return to IV: +123.3%
Owner yield 27.9% 10-yr IRR 40.7% · steady
Market implies -8.5%/yr vs model +5.4% · below model
AGO
ASSURED GUARANTY LTD
Deeply undervalued
Financial Services
Price$70.35
Model IV$102.49
P/IV0.72
Discount 31% Return to IV: +45.7%
AGPU
Axe Compute Inc.
Valuation N/A
Financial Services
Price$12.13
Model IV—
P/IV—
Market implies +141.2%/yr vs model +2.0% · above model
AGQ
ProShares Trust II
Valuation N/A
Financial Services
Price$81.48
Model IV—
P/IV—
AGRO
Adecoagro S.A.
Valuation N/A
Basic Materials
Price$11.46
Model IV—
P/IV—
AGRZ
Agroz Inc.
Valuation N/A
Basic Materials
Price$0.23
Model IV—
P/IV—
AGX
ARGAN INC
Overvalued
Industrials
Price$389.85
Model IV$332.69
P/IV2.00
Premium +17% Return to IV: -14.7%
Owner yield 4.2% 10-yr IRR 12.3% · grower
Market implies +15.1%/yr vs model +16.4% · in line
AGYS
AGILYSYS INC
Deeply overvalued
Technology
Price$100.13
Model IV$55.53
P/IV1.56
Premium +80% Return to IV: -44.5%
Owner yield 1.9% 10-yr IRR 2.2% · grower
Market implies +20.5%/yr vs model +16.5% · above model
AHCO
AdaptHealth Corp.
Deeply undervalued
Healthcare
Price$5.71
Model IV$37.20
P/IV0.27
Discount 85% Return to IV: +551.5%
Owner yield 25.9% 10-yr IRR 41.3% · moderate
Market implies -19.4%/yr vs model +8.1% · below model
AHG
Akso Health Group
Deeply overvalued
Technology
Price$0.75
Model IV$0.39
P/IV3.90
Premium +93% Return to IV: -48.1%
Market implies +2.3%/yr vs model +50.0% · below model
AHMA
AMBITIONS ENTERPRISE MANAGEMENT CO. L.L.C
Fairly valued
Communication Services
Price$1.32
Model IV$1.19
P/IV1.01
Premium +11% Return to IV: -10.2%
Market implies -6.6%/yr vs model +4.2% · below model
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services
Price$52.15
Model IV$26.16
P/IV1.87
Premium +99% Return to IV: -49.8%
AHRT
AH Realty Trust, Inc.
Deeply undervalued
Real Estate
Price$6.22
Model IV$47.04
P/IV0.14
Discount 87% Return to IV: +656.3%
Market implies -10.0%/yr vs model +24.1% · below model
AHT
ASHFORD HOSPITALITY TRUST INC
Valuation N/A
Financial Services
Price$2.74
Model IV—
P/IV—
AI
C3.ai, Inc.
Deeply overvalued
Technology
Price$10.48
Model IV$2.93
P/IV3.68
Premium +258% Return to IV: -72.0%
Market implies +25.1%/yr vs model +20.7% · above model
AIAI
AIAI Holdings Corp
Valuation N/A
Technology
Price$3.54
Model IV—
P/IV—
AIB
BlockchAIn Digital Infrastructure, Inc.
Valuation N/A
Financial Services
Price$1.46
Model IV—
P/IV—
AIDX
20/20 Biolabs, Inc.
Deeply overvalued
Industrials
Price$0.47
Model IV$0.30
P/IV2.89
Premium +55% Return to IV: -35.5%
Market implies -0.8%/yr vs model +16.7% · below model
AIFC
AI Financial Corp
Deeply undervalued
Financial Services
Price$0.51
Model IV$7.69
P/IV0.11
Discount 93% Return to IV: +1,405.1%
AIFF
FIREFLY NEUROSCIENCE, INC.
Valuation N/A
Technology
Price$1.26
Model IV—
P/IV—
Market implies +43.6%/yr vs model +2.0% · above model
AIFU
AIFU Inc.
Deeply overvalued
Financial Services
Price$11.21
Model IV$3.29
P/IV0.69
Premium +240% Return to IV: -70.6%
Market implies +15.6%/yr vs model +2.0% · above model
AIG
AMERICAN INTERNATIONAL GROUP, INC.
Fairly valued
Financial Services
Price$75.33
Model IV$66.37
P/IV1.12
Premium +14% Return to IV: -11.9%
AIHS
Senmiao Technology Ltd
Deeply overvalued
Industrials
Price$2.00
Model IV$0.77
P/IV1.53
Premium +161% Return to IV: -61.7%
Market implies +16.6%/yr vs model +9.6% · above model
AII
American Integrity Insurance Group, Inc.
Deeply undervalued
Financial Services
Price$26.42
Model IV$43.73
P/IV0.37
Discount 40% Return to IV: +65.5%
AIIA
AI Infrastructure Acquisition Corp.
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
AIIO
ROBO.AI INC.
Valuation N/A
Consumer Cyclical
Price$1.64
Model IV—
P/IV—
Market implies +49.2%/yr vs model +8.0% · above model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical
Price$0.02
Model IV$0.08
P/IV0.30
Discount 79% Return to IV: +371.4%
Market implies -25.0%/yr vs model +8.0% · below model
AIIR
AIR Global PLC
Valuation N/A
Consumer Defensive
Price$7.44
Model IV—
P/IV—
AIM
AIM ImmunoTech Inc.
Valuation N/A
Healthcare
Price$0.21
Model IV—
P/IV—
Market implies +12.5%/yr vs model +2.0% · above model
AIMD
Ainos, Inc.
Valuation N/A
Technology
Price$1.48
Model IV—
P/IV—
Market implies +91.8%/yr vs model +2.0% · above model
AIMDW
Ainos, Inc.
Valuation N/A
Technology
Price$0.09
Model IV—
P/IV—
Market implies +37.5%/yr vs model +2.0% · above model
AIN
ALBANY INTERNATIONAL CORP /DE/
Deeply overvalued
Consumer Cyclical
Price$60.61
Model IV$37.46
P/IV1.73
Premium +62% Return to IV: -38.2%
Owner yield 5.3% 10-yr IRR 11.3% · moderate
Market implies +13.1%/yr vs model +9.1% · above model
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Valuation N/A
Unknown
Price$24.65
Model IV—
P/IV—
AIOS
AIOS Tech Inc.
Valuation N/A
Industrials
Price$14.14
Model IV—
P/IV—
Market implies +47.4%/yr vs model +2.0% · above model
AIOT
Powerfleet, Inc.
Deeply undervalued
Technology
Price$2.88
Model IV$7.24
P/IV0.54
Discount 60% Return to IV: +151.6%
Market implies -10.5%/yr vs model +33.7% · below model
AIP
Arteris, Inc.
Valuation N/A
Technology
Price$22.30
Model IV—
P/IV—
Market implies +48.3%/yr vs model +16.9% · above model
AIR
AAR CORP
Deeply overvalued
Industrials
Price$112.77
Model IV$77.34
P/IV1.46
Premium +46% Return to IV: -31.4%
Market implies +8.3%/yr vs model +13.9% · below model