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

6,990 stocks · page 6 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.

Alamar Biosciences, Inc.

Market implies +46.9%/yr vs model +15.0% · above model

Market implies +58.2%/yr

Deeply overvalued

Premium +202% Return to IV: -66.8%

Owner yield 2.3% 10-yr IRR 0.3% · moderate

Market implies +22.4%/yr vs model +8.8% · above model

ALNYLAM PHARMACEUTICALS, INC.

Deeply undervalued

Model IV$347.64

Discount 31% Return to IV: +45.1%

Market implies -10.5%/yr vs model +44.8% · below model

AstroNova, Inc.

Premium +15% Return to IV: -13.0%

Owner yield 4.0% 10-yr IRR 6.7% · moderate

Market implies +6.2%/yr vs model +8.1% · in line

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Financial Services

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Financial Services

Aldabra 4 Liquidity Opportunity Vehicle, Inc.

Financial Services

Basic Materials

Market implies +79.0%/yr vs model +0.0% · above model

Alpha Compute Corp

Financial Services

Alarm.com Holdings, Inc.

Deeply overvalued

Premium +61% Return to IV: -38.0%

Owner yield 4.8% 10-yr IRR 10.0% · moderate

Market implies +13.8%/yr vs model +9.1% · above model

ALERUS FINANCIAL CORP

Deeply overvalued

Financial Services

Premium +128% Return to IV: -56.2%

Allison Transmission Holdings Inc

Consumer Cyclical

Model IV$113.63

Premium +3% Return to IV: -3.0%

Owner yield 6.6% 10-yr IRR 12.4% · moderate

Market implies +6.0%/yr vs model +6.5% · in line

Altimmune, Inc.

Market implies +150.0%/yr vs model +2.0% · above model

ALTA EQUIPMENT GROUP INC.

Discount 3% Return to IV: +2.8%

Owner yield 18.7% 10-yr IRR 34.3% · moderate

Market implies +4.8%/yr vs model +9.4% · below model

AlTi Global, Inc.

Deeply undervalued

Financial Services

Discount 51% Return to IV: +102.4%

Market implies -12.5%/yr vs model +35.5% · below model

Alto Ingredients, Inc.

Basic Materials

Market implies +15.9%/yr vs model +0.0% · above model

Alussa Energy Acquisition Corp. II

Financial Services

Deeply overvalued

Consumer Cyclical

Premium +43% Return to IV: -29.9%

Owner yield 6.0% 10-yr IRR 11.6% · moderate

Market implies +11.0%/yr vs model +7.4% · above model

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

Financial Services

Model IV$241.22

Premium +2% Return to IV: -2.4%

ALX ONCOLOGY HOLDINGS INC

Alzamend Neuro, Inc.

Antero Midstream Corp

Deeply overvalued

Premium +34% Return to IV: -25.3%

Amalgamated Financial Corp.

Deeply overvalued

Financial Services

Premium +31% Return to IV: -23.5%

Amanat Acquisition Corp.

Financial Services

APPLIED MATERIALS INC /DE

Owner yield 1.9% 10-yr IRR -0.6% · moderate

Market implies +35.5%/yr vs model +10.5% · above model

Market implies +42.5%/yr vs model +4.2% · above model

Ambow Education Holding Ltd.

Consumer Defensive

Market implies +38.3%/yr vs model +2.0% · above model

Ardagh Metal Packaging S.A.

Ambiq Micro, Inc.

Market implies +59.7%/yr vs model +2.0% · above model

Amber International Holding Ltd

Financial Services

Market implies +92.0%/yr vs model +2.0% · above model

AMC ENTERTAINMENT HOLDINGS, INC.

Deeply undervalued

Communication Services

Discount 85% Return to IV: +556.9%

Market implies -35.0%/yr vs model +17.7% · below model

AMC Robotics Corp

Consumer Cyclical

Market implies +45.9%/yr vs model +15.0% · above model

Consumer Cyclical

Premium +11% Return to IV: -10.1%

Owner yield 5.2% 10-yr IRR 12.3% · moderate

Market implies +9.8%/yr vs model +10.6% · in line

AMC Global Media Inc.

Deeply undervalued

Communication Services

Discount 64% Return to IV: +177.1%

Owner yield 39.5% 10-yr IRR 42.5% · steady

Market implies -21.5%/yr vs model -2.4% · below model

ADVANCED MICRO DEVICES INC

Market implies +42.8%/yr vs model +20.5% · above model

Deeply overvalued

Model IV$155.98

Premium +52% Return to IV: -34.4%

Owner yield 3.0% 10-yr IRR 3.2% · moderate

Market implies +12.4%/yr vs model +8.2% · above model

AFFILIATED MANAGERS GROUP, INC.

Financial Services

Model IV$382.98

Discount 7% Return to IV: +7.6%

Owner yield 7.8% 10-yr IRR 12.8% · steady

Market implies +2.4%/yr vs model +3.8% · in line

Model IV$452.91

Discount 15% Return to IV: +17.4%

Owner yield 4.1% 10-yr IRR 9.0% · moderate

Market implies +6.4%/yr vs model +10.7% · below model

American Homes 4 Rent

Financial Services

Discount 3% Return to IV: +3.5%

Autonomix Medical, Inc.

JPMORGAN CHASE & CO

Financial Services

AMKOR TECHNOLOGY, INC.

Owner yield 2.7% 10-yr IRR -0.3% · steady

Market implies +27.0%/yr vs model +5.2% · above model

Amylyx Pharmaceuticals, Inc.

Market implies +44.6%/yr vs model +15.0% · above model

AMN HEALTHCARE SERVICES INC

Deeply undervalued

Discount 30% Return to IV: +43.3%

Owner yield 18.7% 10-yr IRR 26.3% · steady

Market implies -5.6%/yr vs model +1.3% · below model

ALPHA MODUS HOLDINGS, INC.

Financial Services

ALPHA MODUS HOLDINGS, INC.

Deeply overvalued

Financial Services

Premium +145% Return to IV: -59.2%

AMERIPRISE FINANCIAL INC

Deeply undervalued

Financial Services

Model IV$1,932.57

Discount 72% Return to IV: +255.0%

Owner yield 11.9% 10-yr IRR 27.7% · grower

Market implies -7.6%/yr vs model +12.7% · below model

AmpliTech Group, Inc.

Discount 7% Return to IV: +7.5%

Market implies +3.8%/yr vs model +47.8% · below model

AmpliTech Group, Inc.

Deeply undervalued

Discount 61% Return to IV: +157.8%

Market implies -14.5%/yr vs model +47.8% · below model

AmpliTech Group, Inc.

Deeply undervalued

Discount 95% Return to IV: +2,045.7%

Market implies -50.0%/yr vs model +47.8% · below model

Amphastar Pharmaceuticals, Inc.

Deeply undervalued

Discount 44% Return to IV: +77.7%

Owner yield 12.9% 10-yr IRR 29.6% · grower

Market implies +1.3%/yr vs model +13.1% · below model

Amplitude, Inc.

Deeply overvalued

Premium +160% Return to IV: -61.6%

Market implies +13.8%/yr vs model +19.7% · below model

Amprius Technologies, Inc.

Market implies +30.0%/yr vs model +50.0% · below model

Amplify Energy Corp.

Deeply undervalued

Discount 67% Return to IV: +205.6%

Market implies -20.8%/yr vs model +0.0% · below model

Alpha Metallurgical Resources, Inc.

Deeply undervalued

Model IV$468.45

Discount 63% Return to IV: +168.9%

Owner yield 14.8% 10-yr IRR 23.0% · steady

Market implies -11.5%/yr vs model +3.0% · below model