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.
GAM
Valuation N/A
GENERAL AMERICAN INVESTORS CO INC
Price$65.73
Model IV—
P/IV—
GAMB
Valuation N/A
Gambling.com Group Ltd
Price$1.86
Model IV—
P/IV—
GAME
Valuation N/A
GameSquare Holdings, Inc.
Price$3.68
Model IV—
P/IV—
Market implies +36.4%/yr
vs model +17.0% · above model
GANX
Valuation N/A
Gain Therapeutics, Inc.
Price$1.75
Model IV—
P/IV—
Market implies +109.2%/yr
vs model +15.0% · above model
GAP
Fairly valued
GAP INC
Price$21.51
Model IV$18.91
P/IV1.12
Premium +14%
Return to IV: -12.1%
Owner yield 12.0%
10-yr IRR 19.1% · steady
Market implies +4.5%/yr
vs model +3.0% · in line
GASS
Deeply undervalued
StealthGas Inc.
Price$9.42
Model IV$46.61
P/IV0.20
Discount 80%
Return to IV: +394.8%
Owner yield 15.7%
10-yr IRR 26.8% · steady
Market implies -17.7%/yr
vs model +5.7% · below model
GATX
Deeply undervalued
GATX CORP
Price$178.53
Model IV$382.77
P/IV0.44
Discount 53%
Return to IV: +114.4%
Market implies -3.8%/yr
vs model +7.7% · below model
GAU
Valuation N/A
Galiano Gold Inc.
Price$2.16
Model IV—
P/IV—
GAUZ
Fairly valued
Gauzy Ltd.
Price$7.80
Model IV$34.42
P/IV1.05
Discount 77%
Return to IV: +341.3%
Market implies -26.6%/yr
vs model +32.8% · below model
GAVA
Valuation N/A
Grayscale Avalanche Staking ETF
Price$18.19
Model IV—
P/IV—
GBAB
Valuation N/A
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Price$13.46
Model IV—
P/IV—
GBCI
Deeply overvalued
GLACIER BANCORP, INC.
Price$45.75
Model IV$29.30
P/IV1.62
Premium +56%
Return to IV: -36.0%
GBDC
Valuation N/A
GOLUB CAPITAL BDC, Inc.
Price$12.79
Model IV—
P/IV—
GBFH
Deeply overvalued
GBank Financial Holdings Inc.
Price$20.14
Model IV$14.62
P/IV2.04
Premium +38%
Return to IV: -27.4%
GBLI
Undervalued
Global Indemnity Group, LLC
Price$29.50
Model IV$34.17
P/IV0.79
Discount 14%
Return to IV: +15.8%
GBR
Valuation N/A
New Concept Energy, Inc.
Price$0.75
Model IV—
P/IV—
GBTC
Valuation N/A
Grayscale Bitcoin Trust ETF
Price$59.77
Model IV—
P/IV—
GBTG
Deeply undervalued
Global Business Travel Group, Inc.
Price$9.46
Model IV$21.70
P/IV0.43
Discount 56%
Return to IV: +129.4%
Market implies -13.8%/yr
vs model +37.4% · below model
GBUG
Valuation N/A
BARCLAYS BANK PLC
Price$50.33
Model IV—
P/IV—
GBX
Deeply overvalued
GREENBRIER COMPANIES INC
Price$43.09
Model IV$15.98
P/IV2.95
Premium +170%
Return to IV: -62.9%
Market implies +18.8%/yr
vs model +8.0% · above model
GCBC
Deeply overvalued
GREENE COUNTY BANCORP INC
Price$35.71
Model IV$24.40
P/IV1.44
Premium +46%
Return to IV: -31.7%
GCDT
Valuation N/A
Green Circle Decarbonize Technology Ltd
Price$0.43
Model IV—
P/IV—
GCGRU
Valuation N/A
General Catalyst Global Resilience Merger Corp.
Price$10.33
Model IV—
P/IV—
GCL
Deeply undervalued
GCL Global Holdings Ltd
Price$0.61
Model IV$3.97
P/IV0.14
Discount 85%
Return to IV: +552.2%
Market implies -35.9%/yr
vs model +35.3% · below model
GCLWW
Valuation N/A
GCL Global Holdings Ltd
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
GCMG
Deeply overvalued
GCM Grosvenor Inc.
Price$12.84
Model IV$5.86
P/IV1.81
Premium +119%
Return to IV: -54.4%
Owner yield 5.2%
10-yr IRR 6.5% · steady
Market implies +13.6%/yr
vs model +3.2% · above model
GCO
Undervalued
GENESCO INC
Price$35.12
Model IV$45.93
P/IV0.84
Discount 24%
Return to IV: +30.8%
Owner yield 14.7%
10-yr IRR 26.7% · moderate
Market implies +0.7%/yr
vs model +7.0% · below model
GCT
Deeply undervalued
GigaCloud Technology Inc
Price$51.87
Model IV$105.58
P/IV0.34
Discount 51%
Return to IV: +103.6%
Owner yield 7.6%
10-yr IRR 21.7% · grower
Market implies +7.4%/yr
vs model +25.0% · below model
GCTK
Valuation N/A
Glucotrack, Inc.
Price$2.27
Model IV—
P/IV—
GCTS
Valuation N/A
GCT Semiconductor Holding, Inc.
Price$1.91
Model IV—
P/IV—
Market implies +25.8%/yr
vs model +15.0% · above model
GCV
Valuation N/A
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC
Price$4.58
Model IV—
P/IV—
GD
Fairly valued
GENERAL DYNAMICS CORP
Price$353.05
Model IV$311.24
P/IV1.13
Premium +13%
Return to IV: -11.8%
Owner yield 3.6%
10-yr IRR 5.3% · moderate
Market implies +8.2%/yr
vs model +8.1% · in line
GDC
Valuation N/A
GD Culture Group Ltd
Price$1.31
Model IV—
P/IV—
Market implies +101.1%/yr
vs model +15.0% · above model
GDDY
Deeply undervalued
GoDaddy Inc.
Price$97.46
Model IV$237.41
P/IV0.36
Discount 59%
Return to IV: +143.6%
Owner yield 9.4%
10-yr IRR 19.5% · moderate
Market implies -4.7%/yr
vs model +8.3% · below model
GDEV
Valuation N/A
GDEV Inc.
Price$10.98
Model IV—
P/IV—
GDEVW
Valuation N/A
GDEV Inc.
Price$0.00
Model IV—
P/IV—
GDHG
Valuation N/A
GOLDEN HEAVEN GROUP HOLDINGS LTD.
Price$1.25
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.0% · below model
GDL
Valuation N/A
GDL FUND
Price$8.42
Model IV—
P/IV—
GDLC
Valuation N/A
Grayscale CoinDesk Crypto 5 ETF
Price$36.32
Model IV—
P/IV—
GDO
Valuation N/A
WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC.
Price$9.93
Model IV—
P/IV—
GDOG
Valuation N/A
Grayscale Dogecoin Trust ETF
Price$9.92
Model IV—
P/IV—
GDOT
Fairly valued
GREEN DOT CORP
Price$13.26
Model IV$13.44
P/IV0.96
Discount 1%
Return to IV: +1.3%
Owner yield 4.3%
10-yr IRR 8.1% · moderate
Market implies +5.8%/yr
vs model +8.6% · in line
GDRX
Deeply overvalued
GoodRx Holdings, Inc.
Price$3.56
Model IV$2.44
P/IV1.20
Premium +46%
Return to IV: -31.6%
Owner yield 12.7%
10-yr IRR 24.9% · moderate
Market implies +11.2%/yr
vs model +8.2% · above model
GDS
Valuation N/A
GDS Holdings Ltd
Price$30.82
Model IV—
P/IV—
GDTC
Valuation N/A
CytoMed Therapeutics Ltd
Price$0.78
Model IV—
P/IV—
GDV
Valuation N/A
GABELLI DIVIDEND & INCOME TRUST
Price$29.55
Model IV—
P/IV—
GDXD
Valuation N/A
BANK OF MONTREAL /CAN/
Price$17.42
Model IV—
P/IV—
GDXU
Valuation N/A
BANK OF MONTREAL /CAN/
Price$149.30
Model IV—
P/IV—
GDYN
Undervalued
GRID DYNAMICS HOLDINGS, INC.
Price$8.23
Model IV$11.31
P/IV0.64
Discount 27%
Return to IV: +37.4%
Market implies -4.3%/yr
vs model +18.2% · below model
GE
Deeply overvalued
GENERAL ELECTRIC CO
Price$314.27
Model IV$81.24
P/IV3.99
Premium +287%
Return to IV: -74.1%
Owner yield 1.5%
10-yr IRR -7.7% · steady
Market implies +22.3%/yr
vs model +3.7% · above model
GECC
Valuation N/A
Great Elm Capital Corp.
Price$5.98
Model IV—
P/IV—
GECCG
Valuation N/A
Great Elm Capital Corp.
Price$24.85
Model IV—
P/IV—
GECCH
Valuation N/A
Great Elm Capital Corp.
Price$25.25
Model IV—
P/IV—
GECCI
Valuation N/A
Great Elm Capital Corp.
Price$25.45
Model IV—
P/IV—
GECCO
Valuation N/A
Great Elm Capital Corp.
Price$25.25
Model IV—
P/IV—
GEF
Valuation N/A
GREIF, INC
Price$82.32
Model IV—
P/IV—
GEG
Deeply overvalued
Great Elm Group, Inc.
Price$2.18
Model IV$0.53
P/IV4.08
Premium +314%
Return to IV: -75.8%
Market implies +12.9%/yr
vs model +2.0% · above model
GEGGL
Valuation N/A
Great Elm Group, Inc.
Price$24.85
Model IV—
P/IV—
Market implies +42.0%/yr
vs model +2.0% · above model
GEHC
Deeply overvalued
GE HealthCare Technologies Inc.
Price$64.13
Model IV$47.44
P/IV1.31
Premium +35%
Return to IV: -26.0%
Owner yield 5.4%
10-yr IRR 9.1% · steady
Market implies +9.1%/yr
vs model +5.9% · above model
GEL
Overvalued
GENESIS ENERGY LP
Price$15.59
Model IV$13.32
P/IV1.13
Premium +17%
Return to IV: -14.6%
Market implies -2.0%/yr
vs model +0.0% · in line
