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.
IACO
Valuation N/A
Idea Acquisition Corp.
Price$9.99
Model IV—
P/IV—
IACOU
Valuation N/A
Idea Acquisition Corp.
Price$10.05
Model IV—
P/IV—
IACOW
Valuation N/A
Idea Acquisition Corp.
Price$0.27
Model IV—
P/IV—
IACQU
Valuation N/A
Irenic Acquisition Corp.
Price$10.04
Model IV—
P/IV—
IAE
Valuation N/A
Voya Asia Pacific High Dividend Equity Income Fund
Price$8.81
Model IV—
P/IV—
IAF
Valuation N/A
ABRDN AUSTRALIA EQUITY FUND, INC.
Price$12.96
Model IV—
P/IV—
IAG
Valuation N/A
IAMGOLD CORP
Price$20.26
Model IV—
P/IV—
IART
Overvalued
INTEGRA LIFESCIENCES HOLDINGS CORP
Price$15.50
Model IV$13.17
P/IV1.22
Premium +18%
Return to IV: -15.0%
Market implies +6.2%/yr
vs model +2.0% · above model
IAU
Valuation N/A
ISHARES GOLD TRUST
Price$80.78
Model IV—
P/IV—
IAUM
Valuation N/A
iShares Gold Trust Micro
Price$43.33
Model IV—
P/IV—
IAUX
Valuation N/A
i-80 Gold Corp.
Price$1.75
Model IV—
P/IV—
Market implies +38.1%/yr
vs model +0.0% · above model
IBAC
Valuation N/A
IB Acquisition Corp.
Price$10.92
Model IV—
P/IV—
IBACR
Valuation N/A
IB Acquisition Corp.
Price$0.13
Model IV—
P/IV—
IBCP
Fairly valued
INDEPENDENT BANK CORP /MI/
Price$37.07
Model IV$38.50
P/IV0.89
Discount 4%
Return to IV: +3.9%
IBEX
Overvalued
IBEX Ltd
Price$39.80
Model IV$27.39
P/IV1.16
Premium +45%
Return to IV: -31.2%
Owner yield 4.1%
10-yr IRR 9.6% · moderate
Market implies +13.3%/yr
vs model +11.6% · in line
IBG
Valuation N/A
Innovation Beverage Group Ltd
Price$0.98
Model IV—
P/IV—
Market implies +25.6%/yr
vs model +2.0% · above model
IBIO
Valuation N/A
iBio, Inc.
Price$1.21
Model IV—
P/IV—
Market implies +55.1%/yr
vs model +2.0% · above model
IBIT
Valuation N/A
iShares Bitcoin Trust ETF
Price$44.74
Model IV—
P/IV—
IBKR
Deeply undervalued
Interactive Brokers Group, Inc.
Price$90.69
Model IV$299.49
P/IV0.29
Discount 70%
Return to IV: +230.2%
Market implies -10.6%/yr
vs model +10.6% · below model
IBM
Overvalued
INTERNATIONAL BUSINESS MACHINES CORP
Price$229.55
Model IV$184.09
P/IV1.62
Premium +25%
Return to IV: -19.8%
Owner yield 5.7%
10-yr IRR 10.3% · moderate
Market implies +8.6%/yr
vs model +6.5% · in line
IBN
Valuation N/A
ICICI BANK LTD
Price$29.39
Model IV—
P/IV—
IBO
Valuation N/A
IMPACT BIOMEDICAL INC.
Price$0.46
Model IV—
P/IV—
Market implies +85.3%/yr
vs model +2.0% · above model
IBOC
Undervalued
INTERNATIONAL BANCSHARES CORP
Price$70.94
Model IV$90.87
P/IV0.79
Discount 22%
Return to IV: +28.1%
IBP
Fairly valued
Installed Building Products, Inc.
Price$204.28
Model IV$196.12
P/IV1.07
Premium +4%
Return to IV: -4.0%
Owner yield 5.0%
10-yr IRR 12.1% · moderate
Market implies +9.6%/yr
vs model +11.4% · in line
IBRX
Valuation N/A
ImmunityBio, Inc.
Price$7.91
Model IV—
P/IV—
Market implies +44.8%/yr
vs model +50.0% · below model
IBTA
Overvalued
Ibotta, Inc.
Price$42.40
Model IV$34.70
P/IV0.99
Premium +22%
Return to IV: -18.2%
Owner yield 5.5%
10-yr IRR 16.5% · grower
Market implies +14.0%/yr
vs model +15.9% · in line
ICCC
Deeply overvalued
IMMUCELL CORP /DE/
Price$9.85
Model IV$2.86
P/IV3.59
Premium +245%
Return to IV: -71.0%
Market implies +21.4%/yr
vs model +9.6% · above model
ICCM
Valuation N/A
IceCure Medical Ltd.
Price$2.21
Model IV—
P/IV—
Market implies +92.2%/yr
vs model +2.0% · above model
ICE
Undervalued
Intercontinental Exchange, Inc.
Price$155.47
Model IV$210.82
P/IV0.70
Discount 26%
Return to IV: +35.6%
Market implies +3.1%/yr
vs model +8.3% · below model
ICFI
Undervalued
ICF International, Inc.
Price$88.29
Model IV$119.29
P/IV0.58
Discount 26%
Return to IV: +35.1%
Owner yield 8.2%
10-yr IRR 15.2% · steady
Market implies +0.2%/yr
vs model +6.0% · below model
ICG
Deeply overvalued
Intchains Group Ltd
Price$0.97
Model IV$0.31
P/IV2.64
Premium +208%
Return to IV: -67.6%
Market implies +16.0%/yr
vs model +15.0% · in line
ICHR
Deeply overvalued
ICHOR HOLDINGS, LTD.
Price$51.09
Model IV$21.38
P/IV3.35
Premium +139%
Return to IV: -58.2%
Market implies +20.8%/yr
vs model +2.0% · above model
ICL
Valuation N/A
ICL Group Ltd.
Price$5.58
Model IV—
P/IV—
ICLR
Deeply undervalued
ICON PLC
Price$169.31
Model IV$399.30
P/IV0.34
Discount 58%
Return to IV: +135.8%
Owner yield 6.1%
10-yr IRR 17.9% · grower
Market implies +5.7%/yr
vs model +23.6% · below model
ICMB
Deeply undervalued
Investcorp Credit Management BDC, Inc.
Price$0.87
Model IV$5.34
P/IV0.24
Discount 84%
Return to IV: +517.3%
Market implies -45.3%/yr
vs model -7.2% · below model
ICON
Valuation N/A
Icon Energy Corp
Price$0.92
Model IV—
P/IV—
Market implies -35.5%/yr
vs model +15.0% · below model
ICU
Valuation N/A
SeaStar Medical Holding Corp
Price$3.03
Model IV—
P/IV—
Market implies +13.7%/yr
vs model +15.0% · in line
ICUCW
Valuation N/A
SeaStar Medical Holding Corp
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
ICUI
Deeply overvalued
ICU MEDICAL INC/DE
Price$155.88
Model IV$50.94
P/IV2.66
Premium +206%
Return to IV: -67.3%
Owner yield 2.6%
10-yr IRR 4.5% · grower
Market implies +25.4%/yr
vs model +12.9% · above model
IDA
Overvalued
IDACORP INC
Price$135.54
Model IV$119.36
P/IV1.18
Premium +14%
Return to IV: -11.9%
IDACU
Valuation N/A
Iron Dome Acquisition I Corp.
Price$10.10
Model IV—
P/IV—
IDAI
Valuation N/A
T Stamp Inc
Price$3.20
Model IV—
P/IV—
Market implies +37.1%/yr
vs model +2.0% · above model
IDCC
Valuation N/A
InterDigital, Inc.
Price$350.13
Model IV—
P/IV—
IDE
Valuation N/A
Voya Infrastructure, Industrials & Materials Fund
Price$12.71
Model IV—
P/IV—
IDN
Deeply undervalued
Intellicheck, Inc.
Price$2.56
Model IV$4.40
P/IV1.00
Discount 42%
Return to IV: +72.0%
Market implies -1.5%/yr
vs model +9.5% · below model
IDR
Valuation N/A
Idaho Strategic Resources, Inc.
Price$30.91
Model IV—
P/IV—
Owner yield 1.6%
10-yr IRR -4.0% · moderate
Market implies +68.6%/yr
vs model +8.0% · above model
IDT
Overvalued
IDT CORP
Price$70.51
Model IV$45.70
P/IV1.21
Premium +54%
Return to IV: -35.2%
Owner yield 3.7%
10-yr IRR -0.2% · steady
Market implies +5.1%/yr
vs model +0.4% · above model
IDXX
Deeply overvalued
IDEXX LABORATORIES INC /DE
Price$511.65
Model IV$231.99
P/IV2.43
Premium +121%
Return to IV: -54.7%
Owner yield 2.1%
10-yr IRR 0.2% · moderate
Market implies +18.9%/yr
vs model +9.9% · above model
IDYA
Deeply overvalued
IDEAYA Biosciences, Inc.
Price$37.59
Model IV$17.32
P/IV1.70
Premium +117%
Return to IV: -53.9%
Market implies +10.3%/yr
vs model +50.0% · below model
IE
Valuation N/A
Ivanhoe Electric Inc.
Price$10.40
Model IV—
P/IV—
Market implies +83.3%/yr
vs model +0.0% · above model
IEAG
Valuation N/A
Infinite Eagle Acquisition Corp.
Price$10.22
Model IV—
P/IV—
IEAGR
Valuation N/A
Infinite Eagle Acquisition Corp.
Price$0.16
Model IV—
P/IV—
IEAGU
Valuation N/A
Infinite Eagle Acquisition Corp.
Price$10.37
Model IV—
P/IV—
IEP
Undervalued
ICAHN ENTERPRISES L.P.
Price$7.00
Model IV$9.42
P/IV0.79
Discount 26%
Return to IV: +34.6%
Owner yield 23.6%
10-yr IRR 30.3% · steady
Market implies -6.7%/yr
vs model +0.0% · below model
IESC
Deeply overvalued
IES Holdings, Inc.
Price$345.71
Model IV$170.58
P/IV3.98
Premium +103%
Return to IV: -50.7%
Owner yield 2.6%
10-yr IRR 6.1% · grower
Market implies +25.1%/yr
vs model +18.1% · above model
IEX
Deeply overvalued
IDEX CORP /DE/
Price$223.72
Model IV$142.72
P/IV1.48
Premium +57%
Return to IV: -36.2%
Owner yield 3.7%
10-yr IRR 3.8% · steady
Market implies +11.1%/yr
vs model +5.8% · above model
IFBD
Deeply undervalued
Infobird Co., Ltd
Price$0.99
Model IV$1.89
P/IV0.48
Discount 48%
Return to IV: +90.9%
Market implies -18.8%/yr
vs model +2.0% · below model
IFED
Valuation N/A
UBS AG
Price$46.36
Model IV—
P/IV—
IFF
Deeply overvalued
INTERNATIONAL FLAVORS & FRAGRANCES INC
Price$82.96
Model IV$32.22
P/IV2.36
Premium +157%
Return to IV: -61.2%
Owner yield 2.9%
10-yr IRR -1.2% · steady
Market implies +15.4%/yr
vs model +3.0% · above model
IFN
Valuation N/A
ABERDEEN INDIA FUND, INC.
Price$11.15
Model IV—
P/IV—
