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.
HDB
Fairly valued
HDFC BANK LTD
Price$22.58
Model IV$21.18
P/IV1.12
Premium +7%
Return to IV: -6.2%
HDL
Valuation N/A
SUPER HI INTERNATIONAL HOLDING LTD.
Price$12.05
Model IV—
P/IV—
HDLB
Valuation N/A
UBS AG
Price$16.93
Model IV—
P/IV—
HDRN
Fairly valued
Hadron Energy, Inc.
Price$1.63
Model IV$1.83
P/IV1.63
Discount 11%
Return to IV: +12.1%
HDSN
Deeply overvalued
HUDSON TECHNOLOGIES INC /NY
Price$5.41
Model IV$3.72
P/IV1.43
Premium +45%
Return to IV: -31.1%
Market implies +3.3%/yr
vs model +6.4% · below model
HE
Overvalued
HAWAIIAN ELECTRIC INDUSTRIES INC
Price$10.38
Model IV$8.11
P/IV1.64
Premium +28%
Return to IV: -21.9%
HEI
Deeply overvalued
HEICO CORP
Price$316.00
Model IV$181.61
P/IV1.92
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
HELE
Deeply undervalued
HELEN OF TROY LTD
Price$26.81
Model IV$47.60
P/IV0.57
Discount 44%
Return to IV: +77.5%
Owner yield 26.2%
10-yr IRR 34.4% · steady
Market implies -9.0%/yr
vs model +1.3% · below model
HELP
Valuation N/A
CYBIN INC.
Price$13.12
Model IV—
P/IV—
HEPS
Valuation N/A
D-MARKET Electronic Services & Trading
Price$2.62
Model IV—
P/IV—
HEQ
Valuation N/A
John Hancock Diversified Income Fund
Price$11.31
Model IV—
P/IV—
HERE
Deeply overvalued
Here Group Ltd
Price$1.88
Model IV$0.86
P/IV2.47
Premium +120%
Return to IV: -54.5%
Owner yield 10.2%
10-yr IRR 12.6% · steady
Market implies +8.7%/yr
vs model -1.4% · above model
HERZ
Valuation N/A
Herzfeld Credit Income Fund, Inc
Price$16.13
Model IV—
P/IV—
HESM
Deeply undervalued
Hess Midstream LP
Price$39.97
Model IV$124.82
P/IV0.30
Discount 68%
Return to IV: +212.3%
Owner yield 13.0%
10-yr IRR 23.9% · moderate
Market implies -9.1%/yr
vs model +6.6% · below model
HFBL
Deeply overvalued
Home Federal Bancorp, Inc. of Louisiana
Price$25.00
Model IV$16.56
P/IV1.18
Premium +51%
Return to IV: -33.8%
HFFG
Valuation N/A
HF Foods Group Inc.
Price$1.66
Model IV—
P/IV—
Owner yield 4.4%
10-yr IRR 8.9% · moderate
Market implies +5.5%/yr
vs model +9.5% · below model
HFRO
Valuation N/A
HIGHLAND OPPORTUNITIES & INCOME FUND
Price$7.39
Model IV—
P/IV—
HFWA
Overvalued
HERITAGE FINANCIAL CORP /WA/
Price$28.41
Model IV$21.38
P/IV1.27
Premium +33%
Return to IV: -24.7%
HG
Undervalued
Hamilton Insurance Group, Ltd.
Price$35.26
Model IV$43.64
P/IV0.68
Discount 19%
Return to IV: +23.8%
HGBL
Deeply undervalued
Heritage Global Inc.
Price$1.38
Model IV$5.36
P/IV0.23
Discount 74%
Return to IV: +288.0%
Market implies -31.3%/yr
vs model +18.6% · below model
HGLB
Valuation N/A
HIGHLAND GLOBAL ALLOCATION FUND
Price$7.31
Model IV—
P/IV—
HGTY
Deeply undervalued
Hagerty, Inc.
Price$13.55
Model IV$21.98
P/IV0.47
Discount 38%
Return to IV: +62.2%
Market implies +6.5%/yr
vs model +16.6% · below model
HGV
Fairly valued
Hilton Grand Vacations Inc.
Price$37.91
Model IV$39.54
P/IV1.32
Discount 4%
Return to IV: +4.3%
Owner yield 7.5%
10-yr IRR 21.3% · grower
Market implies +13.0%/yr
vs model +17.4% · below model
HHH
Deeply overvalued
Howard Hughes Holdings Inc.
Price$60.94
Model IV$24.69
P/IV2.57
Premium +147%
Return to IV: -59.5%
HHS
Deeply undervalued
HARTE HANKS INC
Price$4.30
Model IV$29.79
P/IV0.08
Discount 86%
Return to IV: +592.8%
Market implies -44.1%/yr
vs model +2.0% · below model
HIG
Fairly valued
HARTFORD INSURANCE GROUP, INC.
Price$131.89
Model IV$129.76
P/IV0.98
Premium +2%
Return to IV: -1.6%
HIHO
Undervalued
HIGHWAY HOLDINGS LTD
Price$0.90
Model IV$1.07
P/IV0.70
Discount 16%
Return to IV: +19.2%
Market implies -10.4%/yr
vs model +2.0% · below model
HII
Deeply undervalued
HUNTINGTON INGALLS INDUSTRIES, INC.
Price$272.86
Model IV$407.96
P/IV0.71
Discount 33%
Return to IV: +49.5%
Owner yield 4.7%
10-yr IRR 8.6% · moderate
Market implies +1.1%/yr
vs model +7.9% · below model
HIMS
Deeply undervalued
Hims & Hers Health, Inc.
Price$27.51
Model IV$39.25
P/IV0.67
Discount 30%
Return to IV: +42.7%
Market implies +0.6%/yr
vs model +50.0% · below model
HIMX
Valuation N/A
Himax Technologies, Inc.
Price$14.73
Model IV—
P/IV—
HIND
Valuation N/A
Vyome Holdings, Inc
Price$2.06
Model IV—
P/IV—
Market implies +63.7%/yr
vs model +2.0% · above model
HIO
Valuation N/A
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Price$3.44
Model IV—
P/IV—
HIPO
Deeply overvalued
Hippo Holdings Inc.
Price$32.55
Model IV$8.92
P/IV2.90
Premium +265%
Return to IV: -72.6%
HIT
Deeply overvalued
Health In Tech, Inc.
Price$0.91
Model IV$0.63
P/IV1.58
Premium +44%
Return to IV: -30.6%
Market implies +22.3%/yr
vs model +25.0% · in line
HITI
Valuation N/A
High Tide Inc.
Price$2.53
Model IV—
P/IV—
HIVE
Deeply overvalued
HIVE Digital Technologies Ltd.
Price$3.03
Model IV$0.97
P/IV4.67
Premium +213%
Return to IV: -68.1%
Market implies +22.6%/yr
vs model +15.0% · above model
HIW
Fairly valued
HIGHWOODS PROPERTIES, INC.
Price$30.93
Model IV$24.27
P/IV1.08
Premium +27%
Return to IV: -21.5%
HIX
Valuation N/A
WESTERN ASSET HIGH INCOME FUND II INC.
Price$3.79
Model IV—
P/IV—
HKD
Deeply undervalued
AMTD Digital Inc.
Price$1.69
Model IV$3.43
P/IV0.53
Discount 51%
Return to IV: +103.2%
Owner yield 5.4%
10-yr IRR 16.1% · grower
Market implies +3.7%/yr
vs model +20.3% · below model
HKIT
Deeply overvalued
HiTek Global Inc.
Price$2.44
Model IV$0.70
P/IV2.09
Premium +250%
Return to IV: -71.4%
Market implies +10.7%/yr
vs model +2.0% · above model
HKPD
Valuation N/A
Cellyan Biotechnology Co., Ltd
Price$0.13
Model IV—
P/IV—
HL
Valuation N/A
HECLA MINING CO/DE/
Price$19.78
Model IV—
P/IV—
Market implies +44.0%/yr
vs model +8.0% · above model
HLF
Deeply undervalued
HERBALIFE LTD.
Price$12.02
Model IV$22.26
P/IV0.43
Discount 46%
Return to IV: +85.2%
Owner yield 17.1%
10-yr IRR 26.1% · steady
Market implies -7.6%/yr
vs model +3.1% · below model
HLI
Fairly valued
HOULIHAN LOKEY, INC.
Price$136.61
Model IV$120.94
P/IV1.12
Premium +13%
Return to IV: -11.5%
Owner yield 6.3%
10-yr IRR 10.4% · steady
Market implies +5.9%/yr
vs model +4.9% · in line
HLIO
Deeply overvalued
HELIOS TECHNOLOGIES, INC.
Price$70.66
Model IV$33.27
P/IV2.50
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
HLIT
Deeply overvalued
HARMONIC INC.
Price$12.00
Model IV$3.68
P/IV4.10
Premium +226%
Return to IV: -69.3%
Owner yield 3.6%
10-yr IRR -2.2% · steady
Market implies +13.5%/yr
vs model -2.1% · above model
HLLY
Fairly valued
Holley Inc.
Price$2.72
Model IV$2.71
P/IV1.01
Premium +1%
Return to IV: -0.5%
Owner yield 15.9%
10-yr IRR 24.5% · steady
Market implies +1.6%/yr
vs model +3.0% · in line
HLMN
Valuation N/A
Hillman Solutions Corp.
Price$6.98
Model IV—
P/IV—
Owner yield 7.3%
10-yr IRR 11.3% · steady
Market implies +26.4%/yr
vs model +3.3% · above model
HLN
Valuation N/A
Haleon plc
Price$9.19
Model IV—
P/IV—
HLNE
Valuation N/A
Hamilton Lane INC
Price$95.98
Model IV—
P/IV—
HLP
Valuation N/A
Hongli Group Inc.
Price$1.21
Model IV—
P/IV—
Owner yield 0.3%
10-yr IRR -22.9% · steady
Market implies +30.1%/yr
vs model +3.0% · above model
HLT
Fairly valued
Hilton Worldwide Holdings Inc.
Price$305.73
Model IV$318.17
P/IV1.03
Discount 4%
Return to IV: +4.1%
Owner yield 2.6%
10-yr IRR 6.2% · grower
Market implies +15.8%/yr
vs model +20.5% · below model
HLX
Undervalued
HELIX ENERGY SOLUTIONS GROUP INC
Price$10.60
Model IV$14.68
P/IV0.64
Discount 28%
Return to IV: +38.5%
Owner yield 8.8%
10-yr IRR 18.2% · moderate
Market implies +1.1%/yr
vs model +8.0% · below model
HLXC
Valuation N/A
Helix Acquisition Corp. III
Price$10.80
Model IV—
P/IV—
HMC
Valuation N/A
HONDA MOTOR CO LTD
Price$32.52
Model IV—
P/IV—
HMH
Valuation N/A
HMH Holding Inc
Price$20.04
Model IV—
P/IV—
HMN
Deeply overvalued
HORACE MANN EDUCATORS CORP /DE/
Price$48.77
Model IV$31.52
P/IV1.45
Premium +55%
Return to IV: -35.4%
HMR
Deeply undervalued
Heidmar Maritime Holdings Corp.
Price$1.43
Model IV$4.09
P/IV0.30
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
HMY
Valuation N/A
HARMONY GOLD MINING CO LTD
Price$20.64
Model IV—
P/IV—
HNGE
Deeply overvalued
Hinge Health, Inc.
Price$92.39
Model IV$61.07
P/IV0.92
Premium +51%
Return to IV: -33.9%
Market implies +7.2%/yr
vs model +41.7% · below model
