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
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6,990 stocks · page 57 of 117
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.
ITRG
Integra Resources Corp.
Valuation N/A
Basic Materials
Price$2.76
Model IV—
P/IV—
ITRI
ITRON, INC.
Fairly valued
Healthcare
Price$93.55
Model IV$93.66
P/IV0.88
Discount 0% Return to IV: +0.1%
Owner yield 5.3% 10-yr IRR 9.0% · moderate
Market implies +5.2%/yr vs model +6.2% · in line
ITRN
Ituran Location & Control Ltd.
Fairly valued
Industrials
Price$51.57
Model IV$55.94
P/IV1.17
Discount 8% Return to IV: +8.5%
Owner yield 6.2% 10-yr IRR 12.7% · moderate
Market implies +4.8%/yr vs model +8.0% · below model
ITT
ITT INC.
Deeply overvalued
Industrials
Price$204.14
Model IV$120.76
P/IV1.61
Premium +69% Return to IV: -40.8%
Owner yield 2.9% 10-yr IRR 4.1% · moderate
Market implies +15.5%/yr vs model +10.2% · above model
ITUB
Itau Unibanco Holding S.A.
Valuation N/A
Financial Services
Price$8.33
Model IV—
P/IV—
ITW
ILLINOIS TOOL WORKS INC
Deeply overvalued
Industrials
Price$269.42
Model IV$189.02
P/IV1.31
Premium +43% Return to IV: -29.8%
Owner yield 3.7% 10-yr IRR 3.7% · steady
Market implies +9.3%/yr vs model +5.6% · above model
IVA
Inventiva S.A.
Valuation N/A
Healthcare
Price$4.02
Model IV—
P/IV—
IVDA
Iveda Solutions, Inc.
Deeply undervalued
Technology
Price$0.29
Model IV$1.70
P/IV0.23
Discount 83% Return to IV: +493.7%
Market implies -35.9%/yr vs model +28.8% · below model
IVDAW
Iveda Solutions, Inc.
Valuation N/A
Technology
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
IVF
INVO Fertility, Inc.
Valuation N/A
Healthcare
Price$0.97
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
IVR
Invesco Mortgage Capital Inc.
Valuation N/A
Financial Services
Price$6.80
Model IV—
P/IV—
IVT
InvenTrust Properties Corp.
Overvalued
Financial Services
Price$31.73
Model IV$24.82
P/IV1.33
Premium +28% Return to IV: -21.8%
IVVD
Invivyd, Inc.
Valuation N/A
Healthcare
Price$0.79
Model IV—
P/IV—
Market implies +21.5%/yr vs model +15.0% · above model
IVZ
Invesco Ltd.
Fairly valued
Financial Services
Price$30.53
Model IV$32.26
P/IV0.88
Discount 5% Return to IV: +5.7%
Owner yield 8.9% 10-yr IRR 14.5% · steady
Market implies +2.3%/yr vs model +3.6% · in line
IWDL
UBS AG
Valuation N/A
Financial Services
Price$70.25
Model IV—
P/IV—
IWFL
UBS AG
Valuation N/A
Financial Services
Price$61.44
Model IV—
P/IV—
IWML
UBS AG
Valuation N/A
Financial Services
Price$34.49
Model IV—
P/IV—
IX
ORIX CORP
Deeply undervalued
Financial Services
Price$40.11
Model IV$168.11
P/IV0.23
Discount 76% Return to IV: +319.1%
Market implies -0.6%/yr vs model +25.0% · below model
IXHL
Incannex Healthcare Inc.
Valuation N/A
Healthcare
Price$3.26
Model IV—
P/IV—
Market implies +123.1%/yr vs model +15.0% · above model
IZEA
IZEA Worldwide, Inc.
Deeply overvalued
Technology
Price$2.89
Model IV$0.83
P/IV4.43
Premium +247% Return to IV: -71.2%
Market implies +17.7%/yr vs model +4.3% · above model
IZM
ICZOOM Group Inc.
Valuation N/A
Consumer Cyclical
Price$0.21
Model IV—
P/IV—
Owner yield 11.6% 10-yr IRR 11.4% · steady
Market implies -42.2%/yr vs model -7.2% · below model
J
JACOBS SOLUTIONS INC.
Deeply overvalued
Industrials
Price$143.40
Model IV$46.73
P/IV2.56
Premium +207% Return to IV: -67.4%
Owner yield 4.5% 10-yr IRR 2.9% · steady
Market implies +16.6%/yr vs model +0.9% · above model
JACK
JACK IN THE BOX INC
Deeply undervalued
Consumer Cyclical
Price$14.78
Model IV$48.60
P/IV0.26
Discount 70% Return to IV: +228.8%
Owner yield 24.5% 10-yr IRR 42.8% · moderate
Market implies -12.0%/yr vs model +10.9% · below model
JACS
Jackson Acquisition Co II
Valuation N/A
Financial Services
Price$10.76
Model IV—
P/IV—
JAGU
Jaguar Uranium Corp.
Valuation N/A
Basic Materials
Price$1.56
Model IV—
P/IV—
Market implies +49.8%/yr vs model +5.0% · above model
JAGX
Jaguar Health, Inc.
Valuation N/A
Healthcare
Price$0.31
Model IV—
P/IV—
Market implies -50.0%/yr vs model +27.7% · below model
JAKK
JAKKS PACIFIC INC
Fairly valued
Consumer Cyclical
Price$24.17
Model IV$25.01
P/IV0.88
Discount 3% Return to IV: +3.5%
Market implies -1.4%/yr vs model +2.0% · below model
JAN
Janus Living, Inc.
Valuation N/A
Financial Services
Price$31.59
Model IV—
P/IV—
JANX
Janux Therapeutics, Inc.
Valuation N/A
Healthcare
Price$17.10
Model IV—
P/IV—
Market implies +55.1%/yr vs model +28.8% · above model
JATT
JATT II Acquisition Corp.
Valuation N/A
Financial Services
Price$12.25
Model IV—
P/IV—
JAZZ
Jazz Pharmaceuticals plc
Deeply undervalued
Healthcare
Price$245.80
Model IV$483.86
P/IV0.49
Discount 49% Return to IV: +96.9%
Owner yield 8.3% 10-yr IRR 17.9% · moderate
Market implies -1.4%/yr vs model +8.9% · below model
JBDI
JBDI Holdings Ltd
Fairly valued
Industrials
Price$1.20
Model IV$0.50
P/IV0.96
Premium +139% Return to IV: -58.1%
Market implies +4.7%/yr vs model +0.0% · above model
JBGS
JBG SMITH Properties
Deeply overvalued
Financial Services
Price$11.37
Model IV$8.32
P/IV1.76
Premium +37% Return to IV: -26.8%
JBHT
HUNT J B TRANSPORT SERVICES INC
Deeply overvalued
Industrials
Price$234.25
Model IV$151.18
P/IV1.83
Premium +55% Return to IV: -35.5%
Owner yield 2.1% 10-yr IRR -3.1% · steady
Market implies +10.3%/yr vs model +5.2% · above model
JBI
Janus International Group, Inc.
Fairly valued
Industrials
Price$4.59
Model IV$4.69
P/IV1.14
Discount 2% Return to IV: +2.1%
Owner yield 23.1% 10-yr IRR 29.9% · steady
Market implies -1.7%/yr vs model +0.2% · in line
JBIO
Jade Biosciences, Inc.
Valuation N/A
Healthcare
Price$17.89
Model IV—
P/IV—
JBK
LEHMAN ABS CORP GOLDMAN SACHS CAP 1 SEC BACKED SER 2004-6
Valuation N/A
Financial Services
Price$25.32
Model IV—
P/IV—
JBL
JABIL INC
Deeply overvalued
Technology
Price$299.57
Model IV$115.16
P/IV3.17
Premium +160% Return to IV: -61.6%
Owner yield 2.8% 10-yr IRR 2.1% · moderate
Market implies +20.8%/yr vs model +7.9% · above model
JBLU
JETBLUE AIRWAYS CORP
Overvalued
Industrials
Price$4.40
Model IV$4.60
P/IV1.19
Discount 4% Return to IV: +4.5%
Market implies +5.9%/yr vs model +8.0% · in line
JBS
JBS N.V.
Valuation N/A
Consumer Defensive
Price$12.28
Model IV—
P/IV—
JBSS
SANFILIPPO JOHN B & SON INC
Deeply undervalued
Consumer Defensive
Price$69.33
Model IV$182.42
P/IV0.43
Discount 62% Return to IV: +163.1%
Market implies -23.4%/yr vs model +6.6% · below model
JBTM
JBT MAREL Corp
Undervalued
Industrials
Price$111.38
Model IV$137.62
P/IV0.98
Discount 19% Return to IV: +23.6%
Owner yield 2.6% 10-yr IRR 6.1% · grower
Market implies +13.6%/yr vs model +21.6% · below model
JCAP
Jefferson Capital, Inc. / DE
Valuation N/A
Financial Services
Price$21.38
Model IV—
P/IV—
Market implies -23.1%/yr vs model +25.0% · below model
JCE
Nuveen Core Equity Alpha Fund
Valuation N/A
Unknown
Price$16.85
Model IV—
P/IV—
JCI
Johnson Controls International plc
Deeply overvalued
Industrials
Price$143.28
Model IV$50.10
P/IV2.68
Premium +186% Return to IV: -65.0%
Owner yield 1.6% 10-yr IRR -5.7% · steady
Market implies +18.8%/yr vs model +5.4% · above model
JCSE
JE Cleantech Holdings Ltd
Deeply undervalued
Consumer Cyclical
Price$1.44
Model IV$7.13
P/IV0.19
Discount 80% Return to IV: +395.3%
Owner yield 12.7% 10-yr IRR 29.5% · grower
Market implies -14.5%/yr vs model +13.2% · below model
JCTC
JEWETT CAMERON TRADING CO LTD
Valuation N/A
Consumer Cyclical
Price$2.88
Model IV—
P/IV—
Market implies +45.0%/yr vs model +0.0% · above model
JD
JD.com, Inc.
Fairly valued
Consumer Cyclical
Price$27.06
Model IV$29.75
P/IV0.97
Discount 9% Return to IV: +9.9%
Owner yield 6.9% 10-yr IRR 13.9% · moderate
Market implies +4.9%/yr vs model +7.5% · in line
JDZG
JIADE Ltd
Deeply undervalued
Consumer Defensive
Price$3.50
Model IV$22.96
P/IV0.21
Discount 85% Return to IV: +556.0%
Market implies -41.7%/yr vs model +15.0% · below model
JEF
Jefferies Financial Group Inc.
Valuation N/A
Financial Services
Price$51.96
Model IV—
P/IV—
Market implies +67.0%/yr vs model +2.0% · above model
JELD
JELD-WEN Holding, Inc.
Valuation N/A
Industrials
Price$2.05
Model IV—
P/IV—
Market implies -8.8%/yr vs model +0.0% · below model
JEM
707 Cayman Holdings Ltd.
Valuation N/A
Consumer Cyclical
Price$4.01
Model IV—
P/IV—
Market implies +19.8%/yr vs model +15.0% · above model
JENA
JENA ACQUISITION Corp II
Valuation N/A
Financial Services
Price$10.48
Model IV—
P/IV—
JETD
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$3.26
Model IV—
P/IV—
JETU
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$24.72
Model IV—
P/IV—
JF
J & Friends Holdings Ltd
Valuation N/A
Technology
Price$0.95
Model IV—
P/IV—
Market implies +89.8%/yr vs model +12.0% · above model
JFB
JFB Construction Holdings
Deeply overvalued
Industrials
Price$4.95
Model IV$1.26
P/IV4.59
Premium +293% Return to IV: -74.6%
Market implies +21.3%/yr vs model +32.3% · below model
JFIN
Jiayin Group Inc.
Deeply undervalued
Financial Services
Price$1.44
Model IV$11.73
P/IV0.37
Discount 88% Return to IV: +714.4%
Owner yield 25.9% 10-yr IRR 48.9% · grower
Market implies -12.5%/yr vs model +25.0% · below model
JFR
NUVEEN FLOATING RATE INCOME FUND
Valuation N/A
Unknown
Price$7.60
Model IV—
P/IV—
JFU
9F Inc.
Deeply overvalued
Financial Services
Price$2.70
Model IV$1.99
P/IV1.54
Premium +36% Return to IV: -26.3%
Owner yield 2.3% 10-yr IRR -0.3% · moderate
Market implies +9.8%/yr vs model +8.0% · in line