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

668 stocks · page 4 of 12

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.

ETOILES CAPITAL GROUP CO., LTD

Market implies +22.0%/yr vs model +50.0% · below model

Market implies +51.4%/yr vs model +2.0% · above model

EHang Holdings Ltd

Market implies -50.0%/yr vs model +50.0% · below model

Euroholdings Ltd.

Premium +19% Return to IV: -16.1%

Market implies -12.0%/yr vs model -10.0% · in line

E-Home Household Service Holdings Ltd

Market implies -50.0%/yr vs model +2.0% · below model

Elmet Group Co.

Eastern International Ltd.

EMCOR Group, Inc.

Deeply overvalued

Model IV$362.02

Premium +107% Return to IV: -51.7%

Owner yield 1.6% 10-yr IRR -4.7% · moderate

Market implies +16.0%/yr vs model +7.6% · above model

Deeply overvalued

Premium +333% Return to IV: -76.9%

Owner yield 7.4% 10-yr IRR 8.8% · steady

Market implies +15.1%/yr vs model -0.1% · above model

Energys Group Ltd

Deeply overvalued

Premium +142% Return to IV: -58.6%

Market implies +1.8%/yr vs model +15.0% · below model

ENERPAC TOOL GROUP CORP

Deeply overvalued

Premium +47% Return to IV: -31.9%

Owner yield 4.0% 10-yr IRR 5.9% · moderate

Market implies +10.2%/yr vs model +7.1% · above model

Energy Recovery, Inc.

Deeply overvalued

Premium +164% Return to IV: -62.2%

Owner yield 4.9% 10-yr IRR 9.7% · moderate

Market implies +19.9%/yr vs model +8.5% · above model

Deeply overvalued

Premium +60% Return to IV: -37.4%

Owner yield 6.4% 10-yr IRR 10.5% · steady

Market implies +10.6%/yr vs model +4.6% · above model

Deeply undervalued

Model IV$533.75

Discount 86% Return to IV: +615.9%

Market implies -15.6%/yr vs model +19.2% · below model

ELBIT SYSTEMS LTD

Deeply overvalued

Model IV$295.85

Premium +146% Return to IV: -59.4%

Owner yield 0.8% 10-yr IRR -10.8% · moderate

Market implies +19.2%/yr vs model +9.3% · above model

Energy Services of America CORP

Deeply undervalued

Discount 79% Return to IV: +374.1%

Market implies -29.0%/yr vs model +35.4% · below model

Deeply overvalued

Model IV$136.70

Premium +211% Return to IV: -67.8%

Owner yield 2.0% 10-yr IRR -1.5% · moderate

Market implies +23.2%/yr vs model +8.6% · above model

Elite Express Holding Inc.

Deeply overvalued

Premium +375% Return to IV: -79.0%

Market implies +8.6%/yr vs model +21.6% · below model

Eureka Acquisition Corp

Eureka Acquisition Corp

Eureka Acquisition Corp

Eve Holding, Inc.

Deeply undervalued

Discount 61% Return to IV: +157.2%

Market implies -9.8%/yr vs model +50.0% · below model

Evolent Health, Inc.

Deeply undervalued

Discount 88% Return to IV: +766.9%

Market implies -44.1%/yr vs model +19.9% · below model

Vertical Aerospace Ltd.

EAGLE MATERIALS INC

Model IV$173.47

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

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Deeply overvalued

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

Expedia Group, Inc.

Deeply undervalued

Model IV$473.64

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

Deeply overvalued

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

FACT II Acquisition Corp.

FACT II Acquisition Corp.

FACT II Acquisition Corp.

Deeply undervalued

Discount 78% Return to IV: +354.1%

Market implies -34.4%/yr vs model +15.0% · below model

Fortune Brands Innovations, Inc.

Premium +3% Return to IV: -3.2%

Owner yield 11.1% 10-yr IRR 20.8% · moderate

Market implies +5.9%/yr vs model +6.5% · in line

FRANKLIN COVEY CO

Discount 36% Return to IV: +56.7%

Owner yield 15.4% 10-yr IRR 27.6% · moderate

Market implies -2.8%/yr vs model +6.9% · below model

FTI CONSULTING, INC

Model IV$170.39

Discount 13% Return to IV: +15.1%

Owner yield 4.3% 10-yr IRR 8.5% · moderate

Market implies +5.6%/yr vs model +9.2% · below model

Deeply overvalued

Model IV$199.54

Premium +52% Return to IV: -34.3%

Owner yield 4.0% 10-yr IRR 2.8% · steady

Market implies +8.4%/yr vs model +3.0% · above model

Ferguson Enterprises Inc. /DE/

Deeply overvalued

Model IV$124.77

Premium +72% Return to IV: -42.0%

Owner yield 4.2% 10-yr IRR 6.2% · moderate

Market implies +13.1%/yr vs model +6.6% · above model

FORUM ENERGY TECHNOLOGIES, INC.

Deeply undervalued

Discount 12% Return to IV: +13.4%

Market implies +4.5%/yr vs model +8.8% · below model

FGI Industries Ltd.

Deeply undervalued

Discount 70% Return to IV: +230.0%

Market implies -23.1%/yr vs model +2.0% · below model

FGI Industries Ltd.

Market implies -50.0%/yr

Founder Group Ltd

FTAI Infrastructure Inc.

Discount 34% Return to IV: +52.6%

Market implies -2.5%/yr vs model +43.0% · below model

COMFORT SYSTEMS USA INC

Deeply overvalued

Model IV$685.33

Premium +141% Return to IV: -58.5%

Owner yield 1.3% 10-yr IRR -1.9% · grower

Market implies +32.3%/yr vs model +24.4% · above model

Starfighters Space, Inc.

Market implies +53.3%/yr vs model +6.0% · above model

Deeply undervalued

Discount 36% Return to IV: +55.4%

Market implies -3.9%/yr vs model +3.0% · below model

Flowco Holdings Inc.

Premium +27% Return to IV: -21.5%

Owner yield 5.5% 10-yr IRR 9.4% · steady

Market implies +8.4%/yr vs model +6.0% · in line

Deeply overvalued

Premium +298% Return to IV: -74.9%

Market implies +21.6%/yr vs model +3.0% · above model

Deeply overvalued

Premium +94% Return to IV: -48.4%

Owner yield 3.6% 10-yr IRR 4.4% · moderate

Market implies +15.5%/yr vs model +7.1% · above model

Market implies +22.2%/yr vs model -2.9% · above model

FLYEXCLUSIVE INC.

Market implies -29.7%/yr vs model +15.0% · below model

Hang Feng Technology Innovation Co., Ltd.

Market implies +19.2%/yr vs model +14.7% · above model

FORRESTER RESEARCH, INC.

Deeply overvalued

Premium +333% Return to IV: -76.9%

Owner yield 4.0% 10-yr IRR -0.7% · steady

Market implies +13.1%/yr vs model -1.9% · above model

Forgent Power Solutions, Inc.

Deeply overvalued

Premium +166% Return to IV: -62.4%

Market implies +22.1%/yr vs model +50.0% · below model

Freight Technologies, Inc.

Market implies -30.0%/yr vs model +2.0% · below model

Market implies +29.9%/yr vs model +15.0% · above model

Deeply overvalued

Premium +88% Return to IV: -46.8%

Owner yield 5.8% 10-yr IRR 7.8% · steady

Market implies +10.5%/yr vs model +3.0% · above model