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

668 stocks · page 6 of 12

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.

Fusion Fuel Green PLC

HERTZ GLOBAL HOLDINGS, INC

Deeply undervalued

Discount 97% Return to IV: +3,339.6%

Market implies -50.0%/yr vs model +8.3% · below model

Hub Group, Inc.

Huron Consulting Group Inc.

Deeply undervalued

Model IV$295.72

Discount 49% Return to IV: +97.2%

Owner yield 6.2% 10-yr IRR 18.3% · grower

Market implies +3.5%/yr vs model +17.3% · below model

Howmet Aerospace Inc.

Deeply overvalued

Premium +208% Return to IV: -67.6%

Owner yield 1.0% 10-yr IRR -6.8% · moderate

Market implies +24.3%/yr vs model +11.3% · above model

Haoxin Holdings Ltd

Market implies -9.6%/yr vs model +4.5% · below model

HYSTER-YALE, INC.

Deeply overvalued

Premium +214% Return to IV: -68.2%

Owner yield 14.8% 10-yr IRR 25.4% · steady

Market implies +20.0%/yr vs model +5.5% · above model

IB Acquisition Corp.

Installed Building Products, Inc.

Model IV$196.12

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

ICF International, Inc.

Model IV$119.29

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

Deeply undervalued

Model IV$399.30

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

Icon Energy Corp

Market implies -35.5%/yr vs model +15.0% · below model

IES Holdings, Inc.

Deeply overvalued

Model IV$170.58

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

Deeply overvalued

Model IV$142.72

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

Information Services Group Inc.

Deeply overvalued

Premium +118% Return to IV: -54.2%

Owner yield 6.3% 10-yr IRR 6.7% · steady

Market implies +9.4%/yr vs model +0.3% · above model

Imperial Petroleum Inc./Marshall Islands

Deeply undervalued

Discount 94% Return to IV: +1,625.0%

Market implies -23.8%/yr vs model +25.0% · below model

Imperial Petroleum Inc./Marshall Islands

Deeply undervalued

Model IV$155.33

Discount 83% Return to IV: +495.1%

Market implies -4.8%/yr vs model +25.0% · below model

Terrestrial Energy Inc. /DE/

Market implies +138.2%/yr vs model +15.0% · above model

Terrestrial Energy Inc. /DE/

Market implies +95.5%/yr

Model IV$168.99

Discount 26% Return to IV: +34.9%

Market implies +7.3%/yr vs model +14.5% · below model

INNEOVA Holdings Ltd

Deeply undervalued

Discount 72% Return to IV: +260.4%

Owner yield 40.5% 10-yr IRR 52.6% · steady

Market implies -19.5%/yr vs model +4.8% · below model

Ingram Micro Holding Corp

Discount 24% Return to IV: +31.0%

Market implies -1.4%/yr vs model +3.0% · below model

Deeply undervalued

Discount 44% Return to IV: +77.9%

Market implies -18.5%/yr vs model +40.4% · below model

International Seaways, Inc.

Deeply undervalued

Model IV$529.26

Discount 80% Return to IV: +410.6%

Owner yield 9.7% 10-yr IRR 25.9% · grower

Market implies -2.4%/yr vs model +24.6% · below model

Intelligent Group Ltd

Deeply overvalued

Discount 15% Return to IV: +17.0%

Market implies -13.4%/yr vs model +15.0% · below model

Innovex International, Inc.

Deeply undervalued

Model IV$118.71

Discount 76% Return to IV: +308.2%

Owner yield 5.4% 10-yr IRR 16.2% · grower

Market implies -1.5%/yr vs model +24.2% · below model

IQVIA HOLDINGS INC.

Deeply overvalued

Model IV$168.95

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

Ingersoll Rand Inc.

Deeply overvalued

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

Market implies +22.0%/yr vs model +2.0% · above model

Deeply undervalued

Model IV$360.70

Discount 48% Return to IV: +94.2%

Market implies -0.3%/yr vs model +10.8% · below model

Ituran Location & Control Ltd.

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

Deeply overvalued

Model IV$120.76

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

ILLINOIS TOOL WORKS INC

Deeply overvalued

Model IV$189.02

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

JACOBS SOLUTIONS INC.

Deeply overvalued

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

JBDI Holdings Ltd

Premium +139% Return to IV: -58.1%

Market implies +4.7%/yr vs model +0.0% · above model

HUNT J B TRANSPORT SERVICES INC

Deeply overvalued

Model IV$151.18

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

Janus International Group, Inc.

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

JETBLUE AIRWAYS CORP

Discount 4% Return to IV: +4.5%

Market implies +5.9%/yr vs model +8.0% · in line

Model IV$137.62

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

Johnson Controls International plc

Deeply overvalued

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

JELD-WEN Holding, Inc.

Market implies -8.8%/yr vs model +0.0% · below model

JFB Construction Holdings

Deeply overvalued

Premium +293% Return to IV: -74.6%

Market implies +21.3%/yr vs model +32.3% · below model

James Hardie Industries plc

Owner yield 2.4% 10-yr IRR -0.5% · moderate

Market implies +34.2%/yr vs model +7.1% · above model

Julong Holding Ltd

Premium +24% Return to IV: -19.7%

Market implies -5.7%/yr vs model +15.0% · below model

Deeply overvalued

Premium +125% Return to IV: -55.5%

Market implies +13.1%/yr vs model +6.0% · above model

Joby Aviation, Inc.

Market implies +82.0%/yr vs model +15.0% · above model

Market implies +64.8%/yr vs model +2.0% · above model

JX Luxventure Group Inc.

Jayud Global Logistics Ltd

Market implies -50.0%/yr vs model +15.0% · below model

Deeply overvalued

Model IV$150.75

Premium +77% Return to IV: -43.4%

Owner yield 4.5% 10-yr IRR 6.2% · steady

Market implies +12.8%/yr vs model +5.4% · above model

Discount 24% Return to IV: +32.3%

Owner yield 16.2% 10-yr IRR 29.1% · moderate

Market implies +2.2%/yr vs model +7.3% · below model

Deeply undervalued

Discount 51% Return to IV: +102.7%

Owner yield 8.1% 10-yr IRR 14.6% · steady

Market implies -5.0%/yr vs model +5.2% · below model

Model IV$186.37

Discount 25% Return to IV: +33.7%

Owner yield 4.1% 10-yr IRR 9.1% · moderate

Market implies +4.9%/yr vs model +10.9% · below model

Nauticus Robotics, Inc.

Market implies +10.1%/yr vs model +2.0% · above model

Nauticus Robotics, Inc.

Market implies -37.5%/yr vs model +2.0% · below model

Deeply overvalued

Premium +73% Return to IV: -42.2%

Owner yield 6.6% 10-yr IRR 11.1% · steady

Market implies +11.9%/yr vs model +5.0% · above model

KNOT Offshore Partners LP

Knight-Swift Transportation Holdings Inc.

Discount 29% Return to IV: +40.9%

Market implies +0.5%/yr vs model +6.4% · below model

Koppers Holdings Inc.

Deeply overvalued

Premium +47% Return to IV: -31.9%

Owner yield 4.8% 10-yr IRR 5.9% · steady

Market implies +7.5%/yr vs model +3.8% · above model

Karman Holdings Inc.

Market implies +36.5%/yr vs model +27.7% · above model