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

1,079 stocks · page 4 of 18

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.

Premium +24% Return to IV: -19.5%

Owner yield 6.3% 10-yr IRR 15.0% · moderate

Market implies +10.5%/yr vs model +10.6% · in line

Market implies +57.8%/yr vs model +2.0% · above model

Cartesian Growth Corp III

Cognyte Software Ltd.

Owner yield 5.3% 10-yr IRR 6.6% · steady

Market implies +28.2%/yr vs model +3.0% · above model

CHECK POINT SOFTWARE TECHNOLOGIES LTD

Deeply undervalued

Model IV$293.67

Discount 55% Return to IV: +123.1%

Owner yield 7.4% 10-yr IRR 18.5% · moderate

Market implies -1.0%/yr vs model +11.7% · below model

ChowChow Cloud International Holdings Ltd

Deeply undervalued

Discount 86% Return to IV: +608.6%

Market implies -45.3%/yr vs model +15.0% · below model

ChargePoint Holdings, Inc.

Deeply undervalued

Discount 18% Return to IV: +22.5%

Market implies +0.2%/yr vs model +14.3% · below model

Cheer Holding, Inc.

Market implies -50.0%/yr vs model +7.1% · below model

Market implies +37.0%/yr vs model +7.1% · above model

Tianci International, Inc.

Market implies +24.9%/yr vs model +15.0% · above model

CALLAN JMB INC.

Deeply overvalued

Premium +211% Return to IV: -67.9%

Market implies +13.2%/yr vs model +2.0% · above model

Cellebrite DI Ltd.

Discount 21% Return to IV: +27.2%

Owner yield 4.5% 10-yr IRR 13.5% · grower

Market implies +9.2%/yr vs model +16.1% · below model

Clearfield, Inc.

Deeply overvalued

Premium +145% Return to IV: -59.2%

Owner yield 3.9% 10-yr IRR 3.8% · steady

Market implies +16.3%/yr vs model +4.7% · above model

Click Holdings Ltd.

Market implies -47.3%/yr vs model +15.0% · below model

Deeply undervalued

Discount 94% Return to IV: +1,571.5%

Market implies -50.0%/yr vs model +6.9% · below model

Market implies -18.3%/yr vs model +15.0% · below model

Deeply overvalued

Model IV$177.80

Premium +78% Return to IV: -43.7%

Market implies +15.4%/yr vs model +15.0% · in line

Deeply undervalued

Discount 56% Return to IV: +128.8%

Owner yield 32.4% 10-yr IRR 48.8% · moderate

Market implies -8.4%/yr vs model +8.5% · below model

Cheetah Mobile Inc.

Market implies +50.2%/yr vs model +7.5% · above model

Inflection Point Acquisition Corp. VII

Inflection Point Acquisition Corp. VII

Commerce.com, Inc.

Deeply undervalued

Discount 47% Return to IV: +88.0%

Market implies -10.6%/yr vs model +11.7% · below model

COMTECH TELECOMMUNICATIONS CORP /DE/

Deeply undervalued

Discount 86% Return to IV: +594.6%

Market implies -37.1%/yr vs model +2.0% · below model

Market implies -1.8%/yr vs model +0.0% · in line

ZW Data Action Technologies Inc.

Premium +29% Return to IV: -22.6%

Market implies +0.4%/yr vs model +2.0% · in line

Concentrix Corp

Deeply undervalued

Model IV$151.92

Discount 81% Return to IV: +437.9%

Owner yield 28.1% 10-yr IRR 50.7% · grower

Market implies -15.3%/yr vs model +14.2% · below model

Market implies +44.0%/yr vs model +2.0% · above model

Deeply undervalued

Discount 71% Return to IV: +241.5%

Market implies -23.7%/yr vs model +16.2% · below model

Model IV$439.07

Discount 9% Return to IV: +10.4%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +11.8%/yr vs model +16.3% · below model

Credo Technology Group Holding Ltd

Market implies +49.4%/yr vs model +50.0% · in line

Smart Powerr Corp.

Market implies -50.0%/yr vs model +12.0% · below model

CREATIVE REALITIES, INC.

Deeply undervalued

Discount 90% Return to IV: +908.1%

Market implies -50.0%/yr vs model +32.7% · below model

Salesforce, Inc.

Model IV$329.80

Discount 28% Return to IV: +38.6%

Owner yield 5.3% 10-yr IRR 13.5% · moderate

Market implies +5.5%/yr vs model +11.9% · below model

Market implies +16.9%/yr vs model -3.5% · above model

CERAGON NETWORKS LTD

Deeply overvalued

Premium +42% Return to IV: -29.8%

Owner yield 9.1% 10-yr IRR 17.2% · moderate

Market implies +8.3%/yr vs model +6.3% · in line

Corsair Gaming, Inc.

Premium +24% Return to IV: -19.3%

Market implies +9.3%/yr vs model +2.0% · above model

Deeply undervalued

Discount 55% Return to IV: +123.9%

Owner yield 17.7% 10-yr IRR 30.5% · moderate

Market implies -8.1%/yr vs model +6.9% · below model

CIRRUS LOGIC, INC.

Model IV$194.00

Discount 39% Return to IV: +63.3%

Owner yield 7.7% 10-yr IRR 16.3% · moderate

Market implies +0.5%/yr vs model +8.4% · below model

CrowdStrike Holdings, Inc.

Market implies +11.0%/yr vs model +34.9% · below model

CoreWeave, Inc.

Deeply overvalued

Premium +235% Return to IV: -70.1%

Market implies +25.5%/yr vs model +8.0% · above model

CLOUDASTRUCTURE, INC.

Deeply overvalued

Premium +260% Return to IV: -72.2%

Market implies +21.7%/yr vs model +50.0% · below model

CISCO SYSTEMS, INC.

Deeply overvalued

Premium +179% Return to IV: -64.1%

Owner yield 2.0% 10-yr IRR -2.5% · moderate

Market implies +20.4%/yr vs model +7.3% · above model

COSTAR GROUP, INC.

Deeply overvalued

Premium +66% Return to IV: -39.8%

Owner yield 0.8% 10-yr IRR -10.9% · moderate

Market implies +13.1%/yr vs model +8.0% · above model

Canadian Solar Inc.

Discount 45% Return to IV: +82.1%

Market implies -5.7%/yr vs model +2.0% · below model

Discount 16% Return to IV: +18.5%

Market implies -4.4%/yr vs model +4.5% · below model

Deeply undervalued

Discount 14% Return to IV: +16.0%

Market implies +2.7%/yr vs model +2.0% · in line

Custom Truck One Source, Inc.

Deeply undervalued

Discount 66% Return to IV: +193.9%

Market implies -3.2%/yr vs model +16.6% · below model

Deeply overvalued

Premium +60% Return to IV: -37.7%

Owner yield 4.6% 10-yr IRR 7.5% · moderate

Market implies +11.3%/yr vs model +6.6% · above model

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Deeply undervalued

Model IV$110.51

Discount 46% Return to IV: +84.6%

Owner yield 7.3% 10-yr IRR 15.1% · moderate

Market implies -1.7%/yr vs model +7.8% · below model

Deeply undervalued

Discount 64% Return to IV: +175.2%

Market implies -21.7%/yr vs model +19.8% · below model

Currenc Group Inc.

Market implies +18.5%/yr vs model -3.4% · above model

COMMVAULT SYSTEMS INC

Owner yield 3.3% 10-yr IRR 7.8% · grower

Market implies +23.6%/yr vs model +12.9% · above model

Clearwater Analytics Holdings, Inc.

Market implies +35.9%/yr vs model +25.0% · above model

Market implies +71.9%/yr vs model +15.0% · above model

Premium +15% Return to IV: -12.8%

Market implies +0.0%/yr vs model +15.0% · below model

Deeply overvalued

Premium +122% Return to IV: -54.9%

Owner yield 2.1% 10-yr IRR 2.9% · grower

Market implies +21.0%/yr vs model +14.0% · above model

Deeply undervalued

Discount 62% Return to IV: +161.2%

Market implies -19.1%/yr vs model +15.0% · below model

Market implies -50.0%/yr vs model +15.0% · below model