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.
FOF
Valuation N/A
Cohen & Steers Closed-End Opportunity Fund, Inc.
Price$12.91
Model IV—
P/IV—
FOFO
Valuation N/A
Hang Feng Technology Innovation Co., Ltd.
Price$2.12
Model IV—
P/IV—
Market implies +19.2%/yr
vs model +14.7% · above model
FONR
Valuation N/A
FONAR CORP
Price$19.09
Model IV—
P/IV—
FOR
Fairly valued
Forestar Group Inc.
Price$26.85
Model IV$25.38
P/IV1.06
Premium +6%
Return to IV: -5.5%
Market implies -2.9%/yr
vs model +4.5% · below model
FORM
Valuation N/A
FORMFACTOR INC
Price$114.95
Model IV—
P/IV—
Market implies +44.6%/yr
vs model +2.0% · above model
FORR
Deeply overvalued
FORRESTER RESEARCH, INC.
Price$11.75
Model IV$2.71
P/IV2.60
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
FORTY
Valuation N/A
FORMULA SYSTEMS (1985) LTD
Price$122.61
Model IV—
P/IV—
Owner yield 0.0%
10-yr IRR -48.4% · steady
Market implies +117.9%/yr
FOSL
Fairly valued
Fossil Group, Inc.
Price$4.73
Model IV$3.85
P/IV1.14
Premium +23%
Return to IV: -18.6%
Market implies +7.4%/yr
vs model +2.0% · above model
FOUR
Valuation N/A
Shift4 Payments, Inc.
Price$45.05
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +25.0% · below model
FOX
Overvalued
Fox Corp
Price$57.74
Model IV$47.21
P/IV1.28
Premium +22%
Return to IV: -18.2%
Owner yield 7.4%
10-yr IRR 12.2% · steady
Market implies +6.1%/yr
vs model +4.3% · in line
FOXA
Deeply overvalued
Fox Corp
Price$64.45
Model IV$47.21
P/IV1.43
Premium +37%
Return to IV: -26.7%
Owner yield 6.6%
10-yr IRR 10.6% · steady
Market implies +7.6%/yr
vs model +4.3% · above model
FOXF
Valuation N/A
FOX FACTORY HOLDING CORP
Price$19.83
Model IV—
P/IV—
Owner yield 9.9%
10-yr IRR 17.2% · steady
Market implies +27.3%/yr
vs model +4.6% · above model
FOXX
Valuation N/A
Foxx Development Holdings Inc.
Price$2.60
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
FOXXW
Valuation N/A
Foxx Development Holdings Inc.
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
FPF
Valuation N/A
First Trust Intermediate Duration Preferred & Income Fund
Price$17.03
Model IV—
P/IV—
FPH
Valuation N/A
Five Point Holdings, LLC
Price$5.02
Model IV—
P/IV—
FPI
Deeply undervalued
Farmland Partners Inc.
Price$10.70
Model IV$26.05
P/IV0.39
Discount 59%
Return to IV: +143.5%
FPS
Deeply overvalued
Forgent Power Solutions, Inc.
Price$31.36
Model IV$11.78
P/IV2.66
Premium +166%
Return to IV: -62.4%
Market implies +22.1%/yr
vs model +50.0% · below model
FR
Deeply overvalued
FIRST INDUSTRIAL REALTY TRUST INC
Price$61.38
Model IV$37.72
P/IV1.64
Premium +63%
Return to IV: -38.5%
FRA
Valuation N/A
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Price$10.81
Model IV—
P/IV—
FRAF
Overvalued
FRANKLIN FINANCIAL SERVICES CORP /PA/
Price$63.54
Model IV$47.05
P/IV1.24
Premium +35%
Return to IV: -26.0%
FRD
Valuation N/A
FRIEDMAN INDUSTRIES INC
Price$41.38
Model IV—
P/IV—
Market implies +34.6%/yr
vs model +8.0% · above model
FRGT
Valuation N/A
Freight Technologies, Inc.
Price$0.87
Model IV—
P/IV—
Market implies -30.0%/yr
vs model +2.0% · below model
FRHC
Deeply undervalued
Freedom Holding Corp.
Price$165.34
Model IV$570.03
P/IV0.25
Discount 71%
Return to IV: +244.8%
Market implies -7.8%/yr
vs model +12.0% · below model
FRME
Fairly valued
FIRST MERCHANTS CORP
Price$41.11
Model IV$46.10
P/IV0.87
Discount 11%
Return to IV: +12.1%
FRMEP
Deeply undervalued
FIRST MERCHANTS CORP
Price$25.15
Model IV$45.51
P/IV0.55
Discount 45%
Return to IV: +81.0%
FRMI
Deeply overvalued
Fermi Inc.
Price$4.74
Model IV$1.63
P/IV4.29
Premium +191%
Return to IV: -65.6%
FRMM
Valuation N/A
FORUM MARKETS Inc
Price$4.53
Model IV—
P/IV—
Market implies +60.2%/yr
vs model +15.0% · above model
FRO
Valuation N/A
Frontline plc
Price$49.21
Model IV—
P/IV—
Market implies +29.9%/yr
vs model +15.0% · above model
FROG
Deeply overvalued
JFrog Ltd
Price$87.18
Model IV$19.05
P/IV1.34
Premium +358%
Return to IV: -78.1%
Market implies +21.6%/yr
vs model +26.7% · below model
FRPH
Valuation N/A
FRP HOLDINGS, INC.
Price$22.15
Model IV—
P/IV—
Market implies +18.4%/yr
vs model +8.2% · above model
FRPT
Fairly valued
Freshpet, Inc.
Price$63.74
Model IV$58.89
P/IV0.88
Premium +8%
Return to IV: -7.6%
Market implies -4.1%/yr
vs model +26.9% · below model
FRSH
Fairly valued
Freshworks Inc.
Price$11.89
Model IV$11.02
P/IV0.88
Premium +8%
Return to IV: -7.3%
Market implies +15.8%/yr
vs model +19.4% · below model
FRST
Overvalued
Primis Financial Corp.
Price$16.15
Model IV$11.39
P/IV1.27
Premium +42%
Return to IV: -29.5%
FRSX
Valuation N/A
Foresight Autonomous Holdings Ltd.
Price$1.10
Model IV—
P/IV—
Market implies +81.6%/yr
vs model +35.0% · above model
FRT
Deeply overvalued
FEDERAL REALTY INVESTMENT TRUST
Price$110.91
Model IV$65.33
P/IV1.83
Premium +70%
Return to IV: -41.1%
FRVO
Valuation N/A
Fervo Energy Co
Price$14.96
Model IV—
P/IV—
FSBC
Overvalued
FIVE STAR BANCORP
Price$45.55
Model IV$35.80
P/IV1.18
Premium +27%
Return to IV: -21.4%
FSBW
Undervalued
FS Bancorp, Inc.
Price$44.48
Model IV$57.44
P/IV0.71
Discount 23%
Return to IV: +29.1%
FSCO
Valuation N/A
FS Credit Opportunities Corp.
Price$5.20
Model IV—
P/IV—
FSEA
Deeply overvalued
First Seacoast Bancorp, Inc.
Price$17.17
Model IV$9.55
P/IV1.75
Premium +80%
Return to IV: -44.4%
FSHP
Valuation N/A
Flag Ship Acquisition Corp
Price$11.55
Model IV—
P/IV—
FSHPR
Valuation N/A
Flag Ship Acquisition Corp
Price$0.10
Model IV—
P/IV—
FSHPU
Valuation N/A
Flag Ship Acquisition Corp
Price$11.25
Model IV—
P/IV—
FSI
Deeply overvalued
FLEXIBLE SOLUTIONS INTERNATIONAL INC
Price$5.80
Model IV$1.49
P/IV4.47
Premium +290%
Return to IV: -74.4%
Market implies +19.6%/yr
vs model +3.5% · above model
FSK
Deeply undervalued
FS KKR Capital Corp
Price$11.89
Model IV$28.66
P/IV0.38
Discount 59%
Return to IV: +141.0%
Market implies -24.4%/yr
vs model -10.0% · below model
FSLR
Undervalued
FIRST SOLAR, INC.
Price$195.96
Model IV$231.96
P/IV1.32
Discount 16%
Return to IV: +18.4%
Market implies +9.0%/yr
vs model +14.5% · below model
FSLY
Deeply overvalued
Fastly, Inc.
Price$23.16
Model IV$12.65
P/IV1.40
Premium +83%
Return to IV: -45.4%
Market implies +6.3%/yr
vs model +15.2% · below model
FSM
Valuation N/A
FORTUNA MINING CORP.
Price$11.99
Model IV—
P/IV—
FSOL
Valuation N/A
Fidelity Solana Fund
Price$12.13
Model IV—
P/IV—
FSP
Deeply overvalued
FRANKLIN STREET PROPERTIES CORP /MA/
Price$0.35
Model IV$0.35
P/IV1.51
Discount 1%
Return to IV: +0.8%
FSS
Deeply overvalued
FEDERAL SIGNAL CORP /DE/
Price$113.98
Model IV$39.83
P/IV2.68
Premium +186%
Return to IV: -65.1%
Owner yield 2.8%
10-yr IRR 2.0% · moderate
Market implies +21.2%/yr
vs model +8.0% · above model
FSSL
Valuation N/A
FS Specialty Lending Fund
Price$11.61
Model IV—
P/IV—
FSTR
Deeply overvalued
FOSTER L B CO
Price$37.25
Model IV$19.82
P/IV2.08
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
FSUN
Overvalued
FIRSTSUN CAPITAL BANCORP
Price$40.08
Model IV$34.64
P/IV1.02
Premium +16%
Return to IV: -13.6%
FSV
Undervalued
FirstService Corp
Price$135.31
Model IV$177.09
P/IV0.76
Discount 24%
Return to IV: +30.9%
Owner yield 3.7%
10-yr IRR 7.7% · moderate
Market implies +5.2%/yr
vs model +11.0% · below model
FT
Valuation N/A
FRANKLIN UNIVERSAL TRUST
Price$7.53
Model IV—
P/IV—
FTAI
Deeply overvalued
FTAI Aviation Ltd.
Price$186.06
Model IV$129.16
P/IV2.02
Premium +44%
Return to IV: -30.6%
Market implies +11.3%/yr
vs model +50.0% · below model
FTAIM
Deeply undervalued
FTAI Aviation Ltd.
Price$27.25
Model IV$481.22
P/IV0.06
Discount 94%
Return to IV: +1,665.9%
Market implies -50.0%/yr
vs model +50.0% · below model
FTAIN
Deeply undervalued
FTAI Aviation Ltd.
Price$24.99
Model IV$481.22
P/IV0.05
Discount 95%
Return to IV: +1,825.6%
Market implies -50.0%/yr
vs model +50.0% · below model
