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

668 stocks · page 5 of 12

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.

FUEL TECH, INC.

Deeply overvalued

Premium +204% Return to IV: -67.1%

Market implies +14.6%/yr vs model +3.5% · above model

Deeply undervalued

Model IV$109.84

Discount 34% Return to IV: +50.7%

Owner yield 2.8% 10-yr IRR 5.0% · moderate

Market implies +4.1%/yr vs model +11.9% · below model

FORWARD AIR CORP

Deeply undervalued

Discount 78% Return to IV: +363.5%

Market implies -25.9%/yr vs model +15.8% · below model

Deeply undervalued

Discount 59% Return to IV: +146.7%

Owner yield 9.1% 10-yr IRR 19.0% · moderate

Market implies -5.2%/yr vs model +8.2% · below model

StealthGas Inc.

Deeply undervalued

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

Deeply undervalued

Model IV$382.77

Discount 53% Return to IV: +114.4%

Market implies -3.8%/yr vs model +7.7% · below model

Global Business Travel Group, Inc.

Deeply undervalued

Discount 56% Return to IV: +129.4%

Market implies -13.8%/yr vs model +37.4% · below model

Green Circle Decarbonize Technology Ltd

GD Culture Group Ltd

Market implies +101.1%/yr vs model +15.0% · above model

GENCOR INDUSTRIES INC

Deeply overvalued

Premium +117% Return to IV: -54.0%

Market implies +9.9%/yr vs model +3.9% · above model

Discount 1% Return to IV: +1.4%

Owner yield 7.5% 10-yr IRR 14.7% · moderate

Market implies +5.6%/yr vs model +6.9% · in line

Premium +16% Return to IV: -13.8%

Owner yield 4.2% 10-yr IRR 4.6% · steady

Market implies +6.1%/yr vs model +4.7% · in line

Deeply overvalued

Premium +313% Return to IV: -75.8%

Market implies +25.1%/yr vs model +21.1% · above model

GLOBAL INDUSTRIAL Co

Premium +20% Return to IV: -16.4%

Owner yield 5.0% 10-yr IRR 8.5% · moderate

Market implies +6.8%/yr vs model +6.5% · in line

GLOBUS MARITIME LTD

Market implies +14.5%/yr vs model +10.9% · above model

Galaxy Payroll Group Ltd

Deeply undervalued

Discount 67% Return to IV: +201.8%

Market implies -27.7%/yr vs model +15.0% · below model

GMR Solutions Inc.

GENCO SHIPPING & TRADING LTD

Owner yield 6.9% 10-yr IRR 7.6% · steady

Market implies +21.3%/yr vs model -0.3% · above model

Greenlane Holdings, Inc.

Market implies +34.9%/yr vs model +2.0% · above model

Market implies +14.3%/yr vs model +8.5% · above model

GENUINE PARTS CO

Model IV$111.03

Premium +15% Return to IV: -13.3%

Owner yield 3.8% 10-yr IRR 4.7% · moderate

Market implies +7.1%/yr vs model +6.4% · in line

Hyperscale Data, Inc.

Deeply overvalued

Premium +259% Return to IV: -72.1%

Market implies +18.8%/yr vs model +18.2% · in line

Green Brick Partners, Inc.

Deeply undervalued

Model IV$106.29

Discount 36% Return to IV: +55.3%

Owner yield 4.8% 10-yr IRR 12.5% · grower

Market implies +3.8%/yr vs model +12.4% · below model

Premium +16% Return to IV: -13.8%

Owner yield 3.8% 10-yr IRR 9.5% · grower

Market implies +11.3%/yr vs model +12.9% · in line

Deeply overvalued

Model IV$104.43

Premium +162% Return to IV: -61.9%

Owner yield 2.4% 10-yr IRR 0.6% · moderate

Market implies +20.8%/yr vs model +8.7% · above model

Greenpro Capital Corp.

Market implies +55.2%/yr vs model +2.0% · above model

Global Ship Lease, Inc.

Deeply undervalued

Model IV$359.32

Discount 87% Return to IV: +685.6%

Market implies -20.7%/yr vs model +11.9% · below model

Greenland Technologies Holding Corp.

Deeply undervalued

Discount 83% Return to IV: +491.7%

Owner yield 53.9% 10-yr IRR 62.8% · steady

Market implies -30.9%/yr vs model +3.0% · below model

Gates Industrial Corp plc

Deeply overvalued

Premium +40% Return to IV: -28.6%

Owner yield 5.5% 10-yr IRR 9.6% · moderate

Market implies +10.1%/yr vs model +6.2% · above model

CHART INDUSTRIES INC

Deeply undervalued

Model IV$325.38

Discount 35% Return to IV: +55.0%

Owner yield 2.2% 10-yr IRR 3.8% · grower

Market implies +12.9%/yr vs model +25.0% · below model

GRANITE CONSTRUCTION INC

Premium +26% Return to IV: -20.5%

Owner yield 3.8% 10-yr IRR 4.5% · moderate

Market implies +8.2%/yr vs model +6.0% · in line

Globavend Holdings Ltd

Market implies -50.0%/yr vs model +16.6% · below model

Greenwave Technology Solutions, Inc.

Deeply undervalued

Discount 63% Return to IV: +170.4%

Market implies -19.5%/yr vs model +50.0% · below model

W.W. GRAINGER, INC.

Deeply overvalued

Model IV$587.90

Premium +115% Return to IV: -53.6%

Owner yield 2.5% 10-yr IRR 1.8% · moderate

Market implies +18.0%/yr vs model +9.7% · above model

GXO Logistics, Inc.

Deeply undervalued

Model IV$137.60

Discount 67% Return to IV: +200.2%

Market implies -17.1%/yr vs model +13.5% · below model

Hayward Holdings, Inc.

Deeply overvalued

Premium +65% Return to IV: -39.5%

Owner yield 6.6% 10-yr IRR 5.5% · steady

Market implies +3.7%/yr vs model -2.0% · above model

HACKETT GROUP, INC.

Discount 20% Return to IV: +24.7%

Owner yield 11.9% 10-yr IRR 23.0% · moderate

Market implies +1.0%/yr vs model +7.4% · below model

HUDSON TECHNOLOGIES INC /NY

Deeply overvalued

Premium +45% Return to IV: -31.1%

Market implies +3.3%/yr vs model +6.4% · below model

Deeply overvalued

Model IV$181.61

Premium +74% Return to IV: -42.5%

Owner yield 1.4% 10-yr IRR -1.2% · grower

Market implies +22.3%/yr vs model +19.0% · above model

HIGHWAY HOLDINGS LTD

Discount 16% Return to IV: +19.2%

Market implies -10.4%/yr vs model +2.0% · below model

HELIOS TECHNOLOGIES, INC.

Deeply overvalued

Premium +112% Return to IV: -52.9%

Owner yield 3.5% 10-yr IRR 1.3% · steady

Market implies +13.5%/yr vs model +3.0% · above model

Hillman Solutions Corp.

Owner yield 7.3% 10-yr IRR 11.3% · steady

Market implies +26.4%/yr vs model +3.3% · above model

Hongli Group Inc.

Owner yield 0.3% 10-yr IRR -22.9% · steady

Market implies +30.1%/yr vs model +3.0% · above model

HMH Holding Inc

Heidmar Maritime Holdings Corp.

Deeply undervalued

Discount 65% Return to IV: +185.9%

Owner yield 12.7% 10-yr IRR 31.1% · grower

Market implies -2.7%/yr vs model +17.9% · below model

HONEYWELL INTERNATIONAL INC

Deeply overvalued

Model IV$152.89

Premium +35% Return to IV: -25.9%

Owner yield 3.8% 10-yr IRR 4.1% · steady

Market implies +8.5%/yr vs model +5.4% · above model

HOVNANIAN ENTERPRISES INC

Deeply undervalued

Model IV$182.08

Discount 35% Return to IV: +53.8%

Owner yield 21.8% 10-yr IRR 31.4% · steady

Market implies -5.3%/yr vs model +3.0% · below model

HOVNANIAN ENTERPRISES INC

Market implies -49.7%/yr vs model +3.0% · below model

New Horizon Aircraft Ltd.

New Horizon Aircraft Ltd.

Market implies +47.5%/yr vs model +15.0% · above model

Himalaya Shipping Ltd.

Deeply undervalued

Discount 51% Return to IV: +105.3%

Market implies +8.2%/yr vs model +25.0% · below model

HENRY SCHEIN INC

Discount 7% Return to IV: +7.8%

Owner yield 5.3% 10-yr IRR 9.3% · moderate

Market implies +4.6%/yr vs model +6.7% · in line

High-Trend International Group

Market implies -50.0%/yr vs model +15.2% · below model

HEARTLAND EXPRESS INC

Market implies +22.7%/yr vs model +50.0% · below model