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
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6,990 stocks · page 5 of 117
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.
AIRE
reAlpha Tech Corp.
Valuation N/A
Real Estate
Price$1.36
Model IV—
P/IV—
Market implies +46.3%/yr vs model +50.0% · below model
AIRG
AIRGAIN INC
Deeply undervalued
Technology
Price$5.35
Model IV$7.95
P/IV0.88
Discount 33% Return to IV: +48.6%
Market implies -12.6%/yr vs model +2.0% · below model
AIRI
AIR INDUSTRIES GROUP
Deeply undervalued
Industrials
Price$2.55
Model IV$3.78
P/IV0.81
Discount 33% Return to IV: +48.2%
Market implies -11.7%/yr vs model +2.0% · below model
AIRJ
AirJoule Technologies Corp.
Valuation N/A
Industrials
Price$4.33
Model IV—
P/IV—
AIRJW
AirJoule Technologies Corp.
Valuation N/A
Industrials
Price$0.95
Model IV—
P/IV—
AIRO
AIRO Group Holdings, Inc.
Valuation N/A
Industrials
Price$7.00
Model IV—
P/IV—
AIRS
Airsculpt Technologies, Inc.
Deeply overvalued
Healthcare
Price$2.31
Model IV$1.76
P/IV3.06
Premium +31% Return to IV: -23.9%
Market implies +8.6%/yr vs model +3.3% · above model
AIRT
AIR T INC
Deeply undervalued
Industrials
Price$31.00
Model IV$115.50
P/IV0.19
Discount 73% Return to IV: +272.6%
Owner yield 21.2% 10-yr IRR 36.0% · moderate
Market implies -12.7%/yr vs model +8.0% · below model
AIRTP
AIR T INC
Deeply undervalued
Industrials
Price$18.90
Model IV$115.50
P/IV0.17
Discount 84% Return to IV: +511.1%
Market implies -19.9%/yr vs model +8.0% · below model
AISP
Airship AI Holdings, Inc.
Valuation N/A
Technology
Price$1.92
Model IV—
P/IV—
Market implies +35.0%/yr vs model +15.0% · above model
AISPW
Airship AI Holdings, Inc.
Deeply overvalued
Technology
Price$0.39
Model IV$0.23
P/IV1.98
Premium +68% Return to IV: -40.4%
Market implies +10.2%/yr vs model +15.0% · below model
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
Deeply overvalued
Industrials
Price$323.78
Model IV$218.76
P/IV1.39
Premium +48% Return to IV: -32.4%
Owner yield 3.0% 10-yr IRR 3.0% · moderate
Market implies +11.9%/yr vs model +8.1% · above model
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
Deeply undervalued
Financial Services
Price$2.18
Model IV$58.68
P/IV0.07
Discount 96% Return to IV: +2,591.9%
AIXC
AIxCrypto Holdings, Inc.
Valuation N/A
Financial Services
Price$1.09
Model IV—
P/IV—
Market implies -0.8%/yr vs model +15.0% · below model
AIXI
Xiao-I Corp
Valuation N/A
Technology
Price$2.09
Model IV—
P/IV—
Market implies +59.7%/yr vs model +2.0% · above model
AIZ
ASSURANT, INC.
Deeply overvalued
Financial Services
Price$282.23
Model IV$206.22
P/IV1.21
Premium +37% Return to IV: -26.9%
AIZN
ASSURANT, INC.
Valuation N/A
Financial Services
Price$17.76
Model IV—
P/IV—
AJG
Arthur J. Gallagher & Co.
Deeply overvalued
Financial Services
Price$239.48
Model IV$155.64
P/IV1.30
Premium +54% Return to IV: -35.0%
Market implies +12.7%/yr vs model +8.5% · above model
AKA
A.K.A. BRANDS HOLDING CORP.
Deeply undervalued
Consumer Cyclical
Price$10.90
Model IV$33.91
P/IV0.28
Discount 68% Return to IV: +211.1%
Market implies -21.5%/yr vs model +2.0% · below model
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology
Price$104.52
Model IV$77.64
P/IV1.93
Premium +35% Return to IV: -25.7%
Owner yield 6.6% 10-yr IRR 15.2% · moderate
Market implies +12.1%/yr vs model +10.1% · in line
AKAN
AKANDA CORP.
Valuation N/A
Healthcare
Price$3.22
Model IV—
P/IV—
AKBA
Akebia Therapeutics, Inc.
Deeply overvalued
Healthcare
Price$0.92
Model IV$0.64
P/IV1.64
Premium +43% Return to IV: -30.1%
Market implies +3.5%/yr vs model +2.0% · in line
AKR
ACADIA REALTY TRUST
Fairly valued
Financial Services
Price$19.28
Model IV$18.12
P/IV1.22
Premium +6% Return to IV: -6.0%
AKTS
Aktis Oncology, Inc.
Valuation N/A
Healthcare
Price$21.88
Model IV—
P/IV—
AKTX
Akari Therapeutics Plc
Valuation N/A
Healthcare
Price$9.16
Model IV—
P/IV—
ALAB
Astera Labs, Inc.
Valuation N/A
Technology
Price$303.25
Model IV—
P/IV—
Market implies +42.3%/yr vs model +50.0% · below model
ALAR
Alarum Technologies Ltd.
Valuation N/A
Technology
Price$2.11
Model IV—
P/IV—
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials
Price$110.91
Model IV$65.51
P/IV2.69
Premium +69% Return to IV: -40.9%
Market implies +13.9%/yr vs model +8.0% · above model
ALBT
Avalon GloboCare Corp.
Valuation N/A
Technology
Price$2.87
Model IV—
P/IV—
Market implies +13.8%/yr vs model +15.0% · in line
ALC
ALCON INC
Deeply undervalued
Healthcare
Price$65.04
Model IV$213.61
P/IV0.31
Discount 70% Return to IV: +228.4%
Owner yield 6.2% 10-yr IRR 18.2% · grower
Market implies +1.1%/yr vs model +21.9% · below model
ALCO
ALICO, INC.
Valuation N/A
Basic Materials
Price$39.11
Model IV—
P/IV—
Market implies +25.4%/yr vs model +0.0% · above model
ALDF
Aldel Financial II Inc.
Overvalued
Financial Services
Price$10.82
Model IV$8.80
P/IV1.21
Premium +23% Return to IV: -18.7%
Market implies +8.1%/yr vs model +8.0% · in line
ALDFU
Aldel Financial II Inc.
Valuation N/A
Financial Services
Price$10.90
Model IV—
P/IV—
ALDFW
Aldel Financial II Inc.
Valuation N/A
Financial Services
Price$0.26
Model IV—
P/IV—
ALDX
Aldeyra Therapeutics, Inc.
Valuation N/A
Healthcare
Price$1.36
Model IV—
P/IV—
ALEC
Alector, Inc.
Valuation N/A
Healthcare
Price$1.91
Model IV—
P/IV—
Market implies +80.3%/yr vs model +2.0% · above model
ALF
Centurion Acquisition Corp.
Valuation N/A
Financial Services
Price$10.92
Model IV—
P/IV—
ALFUU
Centurion Acquisition Corp.
Valuation N/A
Financial Services
Price$10.91
Model IV—
P/IV—
ALFUW
Centurion Acquisition Corp.
Valuation N/A
Financial Services
Price$0.27
Model IV—
P/IV—
ALG
ALAMO GROUP INC
Fairly valued
Industrials
Price$166.65
Model IV$172.76
P/IV0.87
Discount 4% Return to IV: +3.7%
Owner yield 7.0% 10-yr IRR 12.2% · steady
Market implies +2.9%/yr vs model +5.1% · in line
ALGM
ALLEGRO MICROSYSTEMS, INC.
Valuation N/A
Technology
Price$34.10
Model IV—
P/IV—
Market implies +32.0%/yr vs model +3.7% · above model
ALGN
ALIGN TECHNOLOGY INC
Deeply overvalued
Healthcare
Price$147.61
Model IV$54.97
P/IV3.18
Premium +169% Return to IV: -62.8%
Owner yield 5.4% 10-yr IRR 8.8% · steady
Market implies +19.0%/yr vs model +5.7% · above model
ALGS
Aligos Therapeutics, Inc.
Valuation N/A
Healthcare
Price$5.24
Model IV—
P/IV—
Market implies +50.7%/yr vs model +15.0% · above model
ALGT
Allegiant Travel CO
Deeply undervalued
Industrials
Price$78.16
Model IV$201.59
P/IV0.45
Discount 61% Return to IV: +157.9%
Owner yield 17.1% 10-yr IRR 32.3% · moderate
Market implies -5.4%/yr vs model +9.5% · below model
ALH
Alliance Laundry Holdings Inc.
Deeply overvalued
Industrials
Price$21.58
Model IV$16.00
P/IV1.58
Premium +35% Return to IV: -25.9%
Owner yield 3.7% 10-yr IRR 7.2% · moderate
Market implies +12.2%/yr vs model +10.1% · in line
ALHC
Alignment Healthcare, Inc.
Valuation N/A
Financial Services
Price$8.35
Model IV—
P/IV—
ALIS
Calisa Acquisition Corp
Valuation N/A
Technology
Price$10.30
Model IV—
P/IV—
ALISR
Calisa Acquisition Corp
Valuation N/A
Technology
Price$0.78
Model IV—
P/IV—
ALISU
Calisa Acquisition Corp
Valuation N/A
Technology
Price$10.79
Model IV—
P/IV—
ALIT
Alight, Inc. / Delaware
Deeply overvalued
Technology
Price$11.77
Model IV$4.96
P/IV0.19
Premium +137% Return to IV: -57.9%
Owner yield 3.4% 10-yr IRR 1.6% · steady
Market implies +14.9%/yr vs model +4.2% · above model
ALK
ALASKA AIR GROUP, INC.
Fairly valued
Industrials
Price$40.54
Model IV$43.63
P/IV1.05
Discount 7% Return to IV: +7.6%
Owner yield 15.6% 10-yr IRR 28.8% · moderate
Market implies +5.4%/yr vs model +8.0% · in line
ALKS
Alkermes plc.
Fairly valued
Healthcare
Price$43.39
Model IV$45.18
P/IV0.56
Discount 4% Return to IV: +4.1%
Owner yield 5.6% 10-yr IRR 10.6% · moderate
Market implies +5.3%/yr vs model +7.1% · in line
ALKT
ALKAMI TECHNOLOGY, INC.
Fairly valued
Technology
Price$19.13
Model IV$18.55
P/IV0.98
Premium +3% Return to IV: -3.0%
Market implies -0.6%/yr vs model +30.7% · below model
ALL
ALLSTATE CORP
Deeply overvalued
Financial Services
Price$249.83
Model IV$98.86
P/IV2.08
Premium +153% Return to IV: -60.4%
ALLE
Allegion plc
Deeply undervalued
Technology
Price$152.28
Model IV$223.11
P/IV0.58
Discount 32% Return to IV: +46.5%
Owner yield 4.5% 10-yr IRR 10.5% · moderate
Market implies +3.8%/yr vs model +11.1% · below model
ALLO
Allogene Therapeutics, Inc.
Valuation N/A
Healthcare
Price$1.69
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
ALLR
Allarity Therapeutics, Inc.
Valuation N/A
Healthcare
Price$1.21
Model IV—
P/IV—
Market implies +64.3%/yr vs model +15.0% · above model
ALLT
Allot Ltd.
Valuation N/A
Technology
Price$8.00
Model IV—
P/IV—
Market implies +22.6%/yr vs model -2.4% · above model
ALLY
Ally Financial Inc.
Fairly valued
Financial Services
Price$40.00
Model IV$38.38
P/IV1.12
Premium +4% Return to IV: -4.1%
ALM
Almonty Industries Inc.
Valuation N/A
Basic Materials
Price$13.84
Model IV—
P/IV—