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.
IPAR
Deeply undervalued
INTERPARFUMS INC
Price$112.01
Model IV$207.25
P/IV0.46
Discount 46%
Return to IV: +85.0%
Owner yield 4.4%
10-yr IRR 10.3% · moderate
Market implies +1.5%/yr
vs model +11.3% · below model
IPB
Valuation N/A
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
Price$24.94
Model IV—
P/IV—
IPCX
Valuation N/A
Inflection Point Acquisition Corp. III
Price$3.76
Model IV—
P/IV—
IPCXR
Valuation N/A
Inflection Point Acquisition Corp. III
Price$0.39
Model IV—
P/IV—
IPCXU
Valuation N/A
IPCXU
Price$5.80
Model IV—
P/IV—
IPDN
Valuation N/A
Professional Diversity Network, Inc.
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
IPEX
Valuation N/A
Inflection Point Acquisition Corp. V
Price$8.10
Model IV—
P/IV—
IPEXR
Valuation N/A
Inflection Point Acquisition Corp. V
Price$0.55
Model IV—
P/IV—
IPEXU
Valuation N/A
Inflection Point Acquisition Corp. V
Price$8.10
Model IV—
P/IV—
IPFX
Valuation N/A
Inflection Point Acquisition Corp. VI
Price$10.05
Model IV—
P/IV—
IPFXU
Valuation N/A
Inflection Point Acquisition Corp. VI
Price$10.45
Model IV—
P/IV—
IPFXW
Valuation N/A
Inflection Point Acquisition Corp. VI
Price$0.99
Model IV—
P/IV—
IPGP
Deeply overvalued
IPG PHOTONICS CORP
Price$79.99
Model IV$24.94
P/IV4.59
Premium +221%
Return to IV: -68.8%
Market implies +19.8%/yr
vs model +2.0% · above model
IPHA
Valuation N/A
Innate Pharma SA
Price$1.87
Model IV—
P/IV—
IPI
Undervalued
Intrepid Potash, Inc.
Price$38.42
Model IV$51.28
P/IV0.76
Discount 25%
Return to IV: +33.5%
Owner yield 2.5%
10-yr IRR -2.3% · steady
Market implies -1.3%/yr
vs model +3.9% · below model
IPM
Valuation N/A
INTELLIGENT PROTECTION MANAGEMENT CORP.
Price$1.88
Model IV—
P/IV—
Market implies +19.7%/yr
vs model -1.1% · above model
IPOD
Valuation N/A
COLLECTIVE ACQUISITION CORP.
Price$10.45
Model IV—
P/IV—
IPODU
Valuation N/A
IPODU
Price$10.74
Model IV—
P/IV—
IPODW
Valuation N/A
IPODW
Price$0.28
Model IV—
P/IV—
IPSC
Deeply overvalued
Century Therapeutics, Inc.
Price$1.94
Model IV$0.57
P/IV4.32
Premium +242%
Return to IV: -70.8%
Market implies +22.7%/yr
vs model +15.0% · above model
IPST
Valuation N/A
IP STRATEGY HOLDINGS, INC.
Price$3.05
Model IV—
P/IV—
Market implies +25.8%/yr
vs model +12.7% · above model
IPW
Deeply overvalued
iPower Inc.
Price$1.77
Model IV$0.96
P/IV4.01
Premium +84%
Return to IV: -45.8%
Market implies +8.9%/yr
vs model +5.2% · above model
IPWR
Valuation N/A
Ideal Power Inc.
Price$4.79
Model IV—
P/IV—
Market implies +121.3%/yr
vs model +2.0% · above model
IPX
Valuation N/A
IPERIONX Ltd
Price$18.67
Model IV—
P/IV—
IQ
Valuation N/A
iQIYI, Inc.
Price$1.00
Model IV—
P/IV—
IQI
Valuation N/A
Invesco Quality Municipal Income Trust
Price$9.85
Model IV—
P/IV—
IQST
Valuation N/A
iQSTEL Inc
Price$0.95
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +48.8% · below model
IQV
Deeply overvalued
IQVIA HOLDINGS INC.
Price$266.42
Model IV$168.95
P/IV1.08
Premium +58%
Return to IV: -36.6%
Owner yield 4.1%
10-yr IRR 6.6% · moderate
Market implies +12.5%/yr
vs model +7.6% · above model
IR
Deeply overvalued
Ingersoll Rand Inc.
Price$71.83
Model IV$49.92
P/IV1.44
Premium +44%
Return to IV: -30.5%
Owner yield 4.3%
10-yr IRR 9.4% · moderate
Market implies +13.7%/yr
vs model +10.3% · above model
IRAB
Valuation N/A
Iris Acquisition Corp II
Price$10.00
Model IV—
P/IV—
IRD
Deeply overvalued
Opus Genetics, Inc.
Price$6.04
Model IV$1.60
P/IV2.73
Premium +278%
Return to IV: -73.5%
Market implies +16.1%/yr
vs model +50.0% · below model
IRDM
Fairly valued
Iridium Communications Inc.
Price$47.09
Model IV$52.53
P/IV0.99
Discount 10%
Return to IV: +11.6%
Owner yield 5.6%
10-yr IRR 14.9% · grower
Market implies +8.6%/yr
vs model +12.8% · below model
IREN
Valuation N/A
IREN Ltd
Price$46.68
Model IV—
P/IV—
Market implies +83.7%/yr
vs model +15.0% · above model
IRHO
Valuation N/A
Iron Horse Acquisition II Corp.
Price$10.06
Model IV—
P/IV—
IRHOR
Valuation N/A
Iron Horse Acquisition II Corp.
Price$0.17
Model IV—
P/IV—
IRHOU
Valuation N/A
Iron Horse Acquisition II Corp.
Price$10.16
Model IV—
P/IV—
IRIX
Deeply undervalued
IRIDEX CORP
Price$0.66
Model IV$3.84
P/IV0.27
Discount 83%
Return to IV: +481.8%
Market implies -32.8%/yr
vs model +7.6% · below model
IRM
Deeply overvalued
IRON MOUNTAIN INC
Price$114.34
Model IV$47.42
P/IV2.70
Premium +141%
Return to IV: -58.5%
IRMD
Deeply overvalued
IRADIMED CORP
Price$82.53
Model IV$37.26
P/IV2.43
Premium +122%
Return to IV: -54.9%
Owner yield 1.3%
10-yr IRR -2.2% · grower
Market implies +22.0%/yr
vs model +16.3% · above model
IRON
Valuation N/A
Disc Medicine, Inc.
Price$70.06
Model IV—
P/IV—
IRS
Valuation N/A
IRSA INVESTMENTS & REPRESENTATIONS INC
Price$15.36
Model IV—
P/IV—
IRT
Fairly valued
INDEPENDENCE REALTY TRUST, INC.
Price$15.34
Model IV$16.34
P/IV0.99
Discount 6%
Return to IV: +6.5%
IRTC
Fairly valued
iRhythm Holdings, Inc.
Price$111.43
Model IV$106.15
P/IV1.07
Premium +5%
Return to IV: -4.7%
Market implies -4.6%/yr
vs model +23.3% · below model
IRWD
Undervalued
IRONWOOD PHARMACEUTICALS INC
Price$4.08
Model IV$4.82
P/IV0.74
Discount 15%
Return to IV: +18.1%
Owner yield 20.7%
10-yr IRR 29.3% · steady
Market implies -2.4%/yr
vs model +2.0% · below model
ISBA
Deeply overvalued
ISABELLA BANK CORP
Price$39.36
Model IV$27.62
P/IV1.48
Premium +43%
Return to IV: -29.8%
ISD
Valuation N/A
PGIM High Yield Bond Fund, Inc.
Price$12.11
Model IV—
P/IV—
ISOU
Valuation N/A
IsoEnergy Ltd.
Price$10.64
Model IV—
P/IV—
ISPC
Valuation N/A
iSpecimen Inc.
Price$1.33
Model IV—
P/IV—
Market implies +22.0%/yr
vs model +2.0% · above model
ISPR
Deeply overvalued
Ispire Technology Inc.
Price$1.44
Model IV$0.71
P/IV2.02
Premium +102%
Return to IV: -50.4%
Market implies +6.8%/yr
vs model +2.2% · above model
ISRG
Deeply overvalued
INTUITIVE SURGICAL INC
Price$393.33
Model IV$135.74
P/IV3.13
Premium +190%
Return to IV: -65.5%
Owner yield 1.1%
10-yr IRR -5.1% · grower
Market implies +24.9%/yr
vs model +13.7% · above model
ISSC
Deeply overvalued
INNOVATIVE SOLUTIONS & SUPPORT INC
Price$20.95
Model IV$5.28
P/IV3.26
Premium +297%
Return to IV: -74.8%
Owner yield 1.2%
10-yr IRR -2.7% · grower
Market implies +39.7%/yr
vs model +25.0% · above model
ISTR
Overvalued
Investar Holding Corp
Price$30.87
Model IV$22.76
P/IV1.24
Premium +36%
Return to IV: -26.3%
IT
Deeply undervalued
GARTNER INC
Price$185.78
Model IV$360.70
P/IV0.45
Discount 48%
Return to IV: +94.2%
Market implies -0.3%/yr
vs model +10.8% · below model
ITGR
Deeply overvalued
Integer Holdings Corp
Price$126.00
Model IV$66.32
P/IV1.35
Premium +90%
Return to IV: -47.4%
Owner yield 2.0%
10-yr IRR -0.2% · moderate
Market implies +16.8%/yr
vs model +10.7% · above model
ITHA
Valuation N/A
ITHAX Acquisition Corp III
Price$10.06
Model IV—
P/IV—
ITHAU
Valuation N/A
ITHAX Acquisition Corp III
Price$10.13
Model IV—
P/IV—
ITHAW
Valuation N/A
ITHAX Acquisition Corp III
Price$0.15
Model IV—
P/IV—
ITIC
Overvalued
INVESTORS TITLE CO
Price$297.53
Model IV$189.71
P/IV1.24
Premium +57%
Return to IV: -36.2%
ITOC
Valuation N/A
iTonic Holdings Ltd
Price$0.30
Model IV—
P/IV—
Market implies +56.3%/yr
vs model +2.0% · above model
ITP
Valuation N/A
IT TECH PACKAGING, INC.
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +0.0% · below model