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.
FIZZ
Overvalued
NATIONAL BEVERAGE CORP
Price$31.81
Model IV$25.13
P/IV1.23
Premium +27%
Return to IV: -21.0%
Owner yield 5.5%
10-yr IRR 6.4% · steady
Market implies +5.0%/yr
vs model +2.2% · in line
FJET
Valuation N/A
Starfighters Space, Inc.
Price$1.95
Model IV—
P/IV—
Market implies +53.3%/yr
vs model +6.0% · above model
FKWL
Deeply overvalued
FRANKLIN WIRELESS CORP
Price$2.38
Model IV$0.67
P/IV4.45
Premium +256%
Return to IV: -71.9%
Market implies +2.4%/yr
vs model -10.0% · above model
FLC
Valuation N/A
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Price$16.24
Model IV—
P/IV—
FLD
Deeply overvalued
Fold Holdings, Inc.
Price$0.54
Model IV$0.23
P/IV4.29
Premium +141%
Return to IV: -58.5%
Market implies +11.7%/yr
vs model +15.0% · below model
FLDDW
Deeply undervalued
Fold Holdings, Inc.
Price$0.08
Model IV$0.31
P/IV0.31
Discount 73%
Return to IV: +270.5%
Market implies -25.0%/yr
vs model +15.0% · below model
FLEX
Valuation N/A
FLEX LTD.
Price$108.00
Model IV—
P/IV—
Owner yield 2.4%
10-yr IRR 1.4% · moderate
Market implies +29.9%/yr
vs model +9.8% · above model
FLG
Fairly valued
FLAGSTAR BANK, NATIONAL ASSOCIATION
Price$13.18
Model IV$11.89
P/IV1.18
Premium +11%
Return to IV: -9.8%
FLGT
Deeply overvalued
Fulgent Genetics, Inc.
Price$20.65
Model IV$8.25
P/IV2.20
Premium +150%
Return to IV: -60.1%
Market implies +8.1%/yr
vs model +2.0% · above model
FLL
Deeply undervalued
FULL HOUSE RESORTS INC
Price$2.01
Model IV$9.78
P/IV0.26
Discount 79%
Return to IV: +386.7%
Market implies -31.4%/yr
vs model +13.8% · below model
FLNA
Valuation N/A
FILANA THERAPEUTICS, INC.
Price$0.77
Model IV—
P/IV—
FLNC
Deeply undervalued
Fluence Energy, Inc.
Price$9.93
Model IV$48.30
P/IV0.39
Discount 79%
Return to IV: +386.4%
Market implies -23.0%/yr
vs model +35.0% · below model
FLNG
Deeply undervalued
Flex LNG Ltd.
Price$31.70
Model IV$49.25
P/IV0.60
Discount 36%
Return to IV: +55.4%
Market implies -3.9%/yr
vs model +3.0% · below model
FLNT
Deeply undervalued
Fluent, Inc.
Price$3.09
Model IV$11.42
P/IV0.18
Discount 73%
Return to IV: +269.7%
Market implies -25.9%/yr
vs model +2.0% · below model
FLO
Deeply undervalued
FLOWERS FOODS INC
Price$6.14
Model IV$29.69
P/IV0.26
Discount 79%
Return to IV: +383.6%
Owner yield 21.0%
10-yr IRR 31.2% · steady
Market implies -17.2%/yr
vs model +3.6% · below model
FLOC
Overvalued
Flowco Holdings Inc.
Price$19.71
Model IV$15.48
P/IV1.51
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
FLR
Deeply overvalued
FLUOR CORP
Price$53.51
Model IV$13.44
P/IV3.52
Premium +298%
Return to IV: -74.9%
Market implies +21.6%/yr
vs model +3.0% · above model
FLS
Deeply overvalued
FLOWSERVE CORP
Price$74.46
Model IV$38.43
P/IV1.96
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
FLUT
Undervalued
Flutter Entertainment plc
Price$100.65
Model IV$135.57
P/IV0.14
Discount 26%
Return to IV: +34.7%
Owner yield 6.2%
10-yr IRR 18.3% · grower
Market implies +9.5%/yr
vs model +17.7% · below model
FLUX
Deeply undervalued
Flux Power Holdings, Inc.
Price$0.57
Model IV$7.28
P/IV0.15
Discount 92%
Return to IV: +1,171.4%
Market implies -50.0%/yr
vs model +26.1% · below model
FLWS
Deeply undervalued
1 800 FLOWERS COM INC
Price$3.02
Model IV$11.25
P/IV0.27
Discount 73%
Return to IV: +273.3%
Market implies -23.9%/yr
vs model +2.0% · below model
FLX
Valuation N/A
BingEx Ltd
Price$1.54
Model IV—
P/IV—
Market implies +22.2%/yr
vs model -2.9% · above model
FLXS
Undervalued
FLEXSTEEL INDUSTRIES INC
Price$81.40
Model IV$71.89
P/IV0.80
Premium +13%
Return to IV: -11.7%
Owner yield 5.7%
10-yr IRR 10.7% · moderate
Market implies +6.6%/yr
vs model +7.0% · in line
FLY
Valuation N/A
Firefly Aerospace Inc.
Price$21.13
Model IV—
P/IV—
Market implies +97.5%/yr
vs model +8.0% · above model
FLYD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$52.65
Model IV—
P/IV—
FLYE
Undervalued
Fly-E Group, Inc.
Price$1.84
Model IV$2.60
P/IV0.77
Discount 29%
Return to IV: +41.4%
Market implies -2.0%/yr
vs model +8.0% · below model
FLYU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$37.03
Model IV—
P/IV—
FLYW
Deeply overvalued
Flywire Corp
Price$17.87
Model IV$6.40
P/IV2.51
Premium +179%
Return to IV: -64.2%
Owner yield 4.0%
10-yr IRR 11.7% · grower
Market implies +33.0%/yr
vs model +25.0% · above model
FLYX
Valuation N/A
FLYEXCLUSIVE INC.
Price$1.12
Model IV—
P/IV—
Market implies -29.7%/yr
vs model +15.0% · below model
FMAC
Valuation N/A
Future Money Acquisition Corp
Price$10.06
Model IV—
P/IV—
FMACR
Valuation N/A
Future Money Acquisition Corp
Price$0.17
Model IV—
P/IV—
FMACU
Valuation N/A
Future Money Acquisition Corp
Price$10.31
Model IV—
P/IV—
FMAO
Overvalued
FARMERS & MERCHANTS BANCORP INC
Price$35.47
Model IV$22.58
P/IV1.24
Premium +57%
Return to IV: -36.3%
FMBH
Overvalued
FIRST MID BANCSHARES, INC.
Price$51.02
Model IV$38.12
P/IV1.16
Premium +34%
Return to IV: -25.3%
FMC
Deeply undervalued
FMC CORP
Price$11.25
Model IV$30.57
P/IV0.45
Discount 63%
Return to IV: +171.7%
Owner yield 3.1%
10-yr IRR -2.3% · steady
Market implies -20.3%/yr
vs model +0.0% · below model
FMFC
Valuation N/A
Kandal M Venture Ltd
Price$0.20
Model IV—
P/IV—
FMN
Valuation N/A
Federated Hermes Premier Municipal Income Fund
Price$10.55
Model IV—
P/IV—
FMNB
Fairly valued
FARMERS NATIONAL BANC CORP /OH/
Price$15.74
Model IV$13.84
P/IV1.02
Premium +14%
Return to IV: -12.1%
FMS
Deeply undervalued
Fresenius Medical Care AG
Price$22.35
Model IV$106.03
P/IV0.20
Discount 79%
Return to IV: +374.4%
Owner yield 17.3%
10-yr IRR 29.6% · moderate
Market implies -15.0%/yr
vs model +6.5% · below model
FMST
Valuation N/A
Foremost Clean Energy Ltd.
Price$0.82
Model IV—
P/IV—
FMSTW
Deeply overvalued
Foremost Clean Energy Ltd.
Price$0.30
Model IV$0.10
P/IV3.08
Premium +208%
Return to IV: -67.5%
Market implies +15.6%/yr
vs model +5.0% · above model
FMX
Valuation N/A
MEXICAN ECONOMIC DEVELOPMENT INC
Price$121.26
Model IV—
P/IV—
FMY
Valuation N/A
FIRST TRUST MORTGAGE INCOME FUND
Price$11.35
Model IV—
P/IV—
FN
Deeply overvalued
Fabrinet
Price$414.58
Model IV$171.24
P/IV3.82
Premium +142%
Return to IV: -58.7%
Market implies +20.2%/yr
vs model +16.1% · above model
FNB
Valuation N/A
FNB CORP/PA/
Price$18.31
Model IV—
P/IV—
FND
Deeply overvalued
Floor & Decor Holdings, Inc.
Price$47.34
Model IV$17.94
P/IV2.86
Premium +164%
Return to IV: -62.1%
Owner yield 3.1%
10-yr IRR 3.3% · moderate
Market implies +21.0%/yr
vs model +8.0% · above model
FNF
Fairly valued
Fidelity National Financial, Inc.
Price$44.29
Model IV$49.21
P/IV0.96
Discount 10%
Return to IV: +11.1%
FNGD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$26.85
Model IV—
P/IV—
FNGO
Valuation N/A
BANK OF MONTREAL /CAN/
Price$150.23
Model IV—
P/IV—
FNGR
Deeply undervalued
FingerMotion, Inc.
Price$0.15
Model IV$0.77
P/IV1.00
Discount 81%
Return to IV: +432.8%
Market implies -34.4%/yr
vs model +20.9% · below model
FNGS
Valuation N/A
BANK OF MONTREAL /CAN/
Price$80.04
Model IV—
P/IV—
FNGU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$32.14
Model IV—
P/IV—
FNKO
Overvalued
Funko, Inc.
Price$5.47
Model IV$4.31
P/IV1.21
Premium +27%
Return to IV: -21.2%
Market implies +6.8%/yr
vs model +2.0% · above model
FNLC
Fairly valued
First Bancorp, Inc /ME/
Price$35.68
Model IV$31.12
P/IV0.94
Premium +15%
Return to IV: -12.8%
FNRN
Overvalued
FIRST NORTHERN COMMUNITY BANCORP
Price$17.38
Model IV$14.43
P/IV1.19
Premium +20%
Return to IV: -17.0%
FNUC
Valuation N/A
Frontier Nuclear & Minerals Inc.
Price$1.44
Model IV—
P/IV—
FNV
Valuation N/A
FRANCO NEVADA Corp
Price$266.00
Model IV—
P/IV—
FNWB
Fairly valued
First Northwest Bancorp
Price$10.45
Model IV$9.85
P/IV1.01
Premium +6%
Return to IV: -5.7%
FNWD
Fairly valued
Finward Bancorp
Price$43.17
Model IV$30.50
P/IV1.08
Premium +42%
Return to IV: -29.4%
FOA
Valuation N/A
Finance of America Companies Inc.
Price$15.26
Model IV—
P/IV—
Market implies +56.4%/yr
vs model +2.0% · above model
