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

1,079 stocks · page 5 of 18

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.

Market implies +53.5%/yr vs model +15.0% · above model

CID Holdco, Inc.

Deeply overvalued

Premium +78% Return to IV: -43.8%

Market implies +8.0%/yr vs model +50.0% · below model

CID Holdco, Inc.

Market implies -50.0%/yr

Deeply overvalued

Premium +118% Return to IV: -54.1%

Owner yield 2.3% 10-yr IRR 4.4% · grower

Market implies +29.6%/yr vs model +24.2% · above model

DIEBOLD NIXDORF, Inc

Market implies +47.7%/yr vs model +7.2% · above model

Deeply undervalued

Discount 41% Return to IV: +68.9%

Owner yield 8.3% 10-yr IRR 19.3% · moderate

Market implies +1.7%/yr vs model +10.4% · below model

3D SYSTEMS CORP

Market implies +34.2%/yr vs model +2.0% · above model

DoubleDown Interactive Co., Ltd.

Deeply undervalued

Model IV$172.63

Discount 93% Return to IV: +1,261.4%

Market implies -50.0%/yr vs model -1.9% · below model

Owner yield 1.0% 10-yr IRR -5.0% · grower

Market implies +50.9%/yr vs model +25.0% · above model

Dell Technologies Inc.

Deeply overvalued

Model IV$149.85

Premium +279% Return to IV: -73.6%

Owner yield 1.4% 10-yr IRR -4.9% · moderate

Market implies +27.2%/yr vs model +9.2% · above model

Donnelley Financial Solutions, Inc.

Deeply overvalued

Premium +43% Return to IV: -29.8%

Owner yield 6.7% 10-yr IRR 10.0% · steady

Market implies +6.7%/yr vs model +3.2% · above model

Dragonfly Energy Holdings Corp.

Discount 57% Return to IV: +133.0%

Market implies -14.1%/yr vs model +2.0% · below model

Dragonfly Energy Holdings Corp.

Market implies -50.0%/yr

DEFSEC Technologies Inc.

DEFSEC Technologies Inc.

Market implies -50.0%/yr

DIGI INTERNATIONAL INC

Deeply overvalued

Premium +79% Return to IV: -44.2%

Owner yield 2.8% 10-yr IRR 3.3% · moderate

Market implies +16.1%/yr vs model +9.7% · above model

Definitive Healthcare Corp.

Premium +10% Return to IV: -9.3%

Owner yield 36.1% 10-yr IRR 55.1% · moderate

Market implies +7.6%/yr vs model +10.5% · in line

DHI GROUP, INC.

Deeply overvalued

Premium +75% Return to IV: -42.8%

Owner yield 3.6% 10-yr IRR 3.5% · steady

Market implies +10.2%/yr vs model +5.6% · above model

DIODES INC /DEL/

Owner yield 2.4% 10-yr IRR -3.3% · steady

Market implies +26.7%/yr vs model +3.0% · above model

Trump Media & Technology Group Corp.

Market implies +124.6%/yr vs model +15.0% · above model

Trump Media & Technology Group Corp.

Market implies +81.3%/yr

Premium +9% Return to IV: -8.4%

Market implies +5.7%/yr vs model +50.0% · below model

DLH Holdings Corp.

Deeply undervalued

Discount 90% Return to IV: +914.4%

Owner yield 50.8% 10-yr IRR 69.3% · moderate

Market implies -28.8%/yr vs model +9.7% · below model

DigitalOcean Holdings, Inc.

Market implies +32.8%/yr vs model +20.4% · above model

Discount 21% Return to IV: +25.8%

Owner yield 5.1% 10-yr IRR 15.2% · grower

Market implies +9.5%/yr vs model +15.5% · below model

Deeply undervalued

Model IV$217.76

Discount 70% Return to IV: +231.7%

Owner yield 4.6% 10-yr IRR 13.9% · grower

Market implies +2.2%/yr vs model +24.4% · below model

Premium +15% Return to IV: -13.2%

Market implies +5.7%/yr vs model +5.4% · in line

Deeply undervalued

Model IV$117.26

Discount 48% Return to IV: +90.9%

Owner yield 8.7% 10-yr IRR 20.0% · moderate

Market implies -0.2%/yr vs model +10.4% · below model

DouYu International Holdings Ltd

Deeply undervalued

Discount 80% Return to IV: +390.0%

Market implies -31.4%/yr vs model +2.0% · below model

DAQO NEW ENERGY CORP.

Market implies +41.0%/yr vs model +2.0% · above model

Direct Digital Holdings, Inc.

Market implies -50.0%/yr vs model +2.0% · below model

DESCARTES SYSTEMS GROUP INC

Discount 21% Return to IV: +26.4%

Owner yield 3.4% 10-yr IRR 8.6% · grower

Market implies +8.5%/yr vs model +13.7% · below model

Viant Technology Inc.

Deeply overvalued

Premium +147% Return to IV: -59.6%

Owner yield 5.4% 10-yr IRR 13.5% · moderate

Market implies +20.9%/yr vs model +11.5% · above model

Dynatrace, Inc.

Deeply overvalued

Premium +75% Return to IV: -42.9%

Owner yield 2.8% 10-yr IRR 7.2% · grower

Market implies +21.7%/yr vs model +18.6% · above model

Datacentrex, Inc.

Premium +1% Return to IV: -1.0%

Market implies +1.4%/yr vs model +50.0% · below model

Datasea Intelligent Technology Ltd.

Data Storage Corp

Market implies +33.1%/yr vs model +2.0% · above model

Deeply undervalued

Model IV$241.89

Discount 38% Return to IV: +60.0%

Owner yield 3.6% 10-yr IRR 10.4% · grower

Market implies +13.5%/yr vs model +25.0% · below model

DUOS TECHNOLOGIES GROUP, INC.

Deeply overvalued

Premium +70% Return to IV: -41.2%

Market implies +10.8%/yr vs model +34.5% · below model

DoubleVerify Holdings, Inc.

Deeply undervalued

Discount 10% Return to IV: +10.7%

Owner yield 6.1% 10-yr IRR 18.0% · grower

Market implies +12.4%/yr vs model +19.3% · below model

Datavault AI Inc.

Deeply undervalued

Discount 79% Return to IV: +378.1%

Market implies -23.4%/yr vs model +50.0% · below model

DXC Technology Co

Deeply undervalued

Discount 82% Return to IV: +463.9%

Owner yield 51.8% 10-yr IRR 61.3% · steady

Market implies -26.9%/yr vs model +3.3% · below model

ELECTRONIC ARTS INC.

Model IV$214.75

Discount 2% Return to IV: +2.4%

Market implies +6.3%/yr vs model +7.9% · in line

GRAFTECH INTERNATIONAL LTD

Deeply overvalued

Premium +7% Return to IV: -6.5%

Market implies +3.2%/yr vs model +2.0% · in line

Deeply overvalued

Premium +107% Return to IV: -51.8%

Owner yield 3.4% 10-yr IRR 5.1% · moderate

Market implies +17.1%/yr vs model +8.7% · above model

ECARX Holdings Inc.

Deeply undervalued

Discount 78% Return to IV: +348.5%

Market implies -27.0%/yr vs model +15.0% · below model

ECARX Holdings Inc.

Market implies -50.0%/yr

Everbright Digital Holding Ltd.

Deeply undervalued

Discount 27% Return to IV: +37.4%

Market implies -12.8%/yr vs model +31.7% · below model

Emerald Holding, Inc.

Discount 18% Return to IV: +22.5%

Owner yield 4.2% 10-yr IRR 12.5% · grower

Market implies +15.1%/yr vs model +25.0% · below model

ENERGY FOCUS, INC/DE

Market implies +41.3%/yr vs model +2.0% · above model

Deeply undervalued

Discount 63% Return to IV: +170.9%

Owner yield 26.0% 10-yr IRR 40.8% · moderate

Market implies -9.3%/yr vs model +7.5% · below model

Model IV$163.51

Discount 3% Return to IV: +2.9%

Market implies +5.7%/yr vs model +7.4% · in line

Owner yield 4.8% 10-yr IRR 9.7% · moderate

Market implies +29.3%/yr vs model +9.0% · above model

Discount 18% Return to IV: +22.4%

Owner yield 24.1% 10-yr IRR 37.3% · moderate

Market implies +0.2%/yr vs model +6.1% · below model

Deeply overvalued

Premium +68% Return to IV: -40.4%

Market implies -0.4%/yr vs model +2.0% · in line