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

1,079 stocks · page 6 of 18

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.

Elong Power Holding Ltd.

Market implies +45.1%/yr vs model +2.0% · above model

Deeply undervalued

Discount 67% Return to IV: +205.7%

Market implies -24.8%/yr vs model +11.2% · below model

Electrovaya Inc.

Evolution Metals & Technologies Corp.

EMERSON ELECTRIC CO

Deeply overvalued

Premium +119% Return to IV: -54.3%

Owner yield 2.3% 10-yr IRR 1.9% · moderate

Market implies +20.2%/yr vs model +11.1% · above model

Enphase Energy, Inc.

Market implies +28.5%/yr vs model +2.0% · above model

ENERGIZER HOLDINGS, INC.

Deeply undervalued

Discount 42% Return to IV: +72.8%

Owner yield 16.5% 10-yr IRR 25.4% · steady

Market implies -6.3%/yr vs model +3.2% · below model

Deeply overvalued

Model IV$152.54

Premium +18% Return to IV: -15.0%

Owner yield 4.8% 10-yr IRR 9.2% · moderate

Market implies +9.3%/yr vs model +8.4% · in line

Market implies +58.1%/yr vs model +15.0% · above model

Eos Energy Enterprises, Inc.

Deeply overvalued

Premium +131% Return to IV: -56.7%

Market implies +20.8%/yr vs model +50.0% · below model

EPAM Systems, Inc.

Deeply undervalued

Model IV$170.49

Discount 33% Return to IV: +49.6%

Owner yield 8.7% 10-yr IRR 21.1% · moderate

Market implies +3.7%/yr vs model +11.7% · below model

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

EquipmentShare.com Inc

Deeply undervalued

Discount 57% Return to IV: +134.4%

Market implies +6.0%/yr vs model +25.0% · below model

ERICSSON LM TELEPHONE CO

ESCO TECHNOLOGIES INC

Deeply overvalued

Premium +217% Return to IV: -68.5%

Market implies +13.1%/yr vs model +4.2% · above model

ESPEY MFG & ELECTRONICS CORP

Deeply undervalued

Model IV$134.21

Discount 53% Return to IV: +110.7%

Owner yield 4.9% 10-yr IRR 12.5% · grower

Market implies -2.7%/yr vs model +12.0% · below model

Premium +16% Return to IV: -13.7%

Market implies +0.0%/yr vs model +25.0% · below model

Premium +11% Return to IV: -9.8%

Owner yield 7.7% 10-yr IRR 18.8% · moderate

Market implies +10.9%/yr vs model +11.4% · in line

EverCommerce Inc.

Premium +14% Return to IV: -12.4%

Owner yield 7.7% 10-yr IRR 15.2% · moderate

Market implies +6.5%/yr vs model +6.9% · in line

EverQuote, Inc.

Deeply undervalued

Discount 31% Return to IV: +44.9%

Market implies +4.1%/yr vs model +13.0% · below model

Evolv Technologies Holdings, Inc.

Discount 43% Return to IV: +74.5%

Market implies -9.2%/yr vs model +50.0% · below model

Deeply undervalued

Discount 63% Return to IV: +173.9%

Owner yield 11.1% 10-yr IRR 28.4% · grower

Market implies -2.7%/yr vs model +15.1% · below model

Expensify, Inc.

Deeply undervalued

Premium +13% Return to IV: -11.9%

Market implies -1.2%/yr vs model +2.0% · below model

ExlService Holdings, Inc.

Deeply undervalued

Discount 31% Return to IV: +44.9%

Owner yield 4.0% 10-yr IRR 11.6% · grower

Market implies +7.9%/yr vs model +16.7% · below model

EXTREME NETWORKS INC

Owner yield 4.6% 10-yr IRR 6.7% · steady

Market implies +27.9%/yr vs model +5.8% · above model

Exyn Technologies, Inc.

Exyn Technologies, Inc.

FIRST ADVANTAGE CORP

Deeply undervalued

Discount 35% Return to IV: +53.9%

Owner yield 3.4% 10-yr IRR 9.6% · grower

Market implies +8.7%/yr vs model +19.0% · below model

Market implies +26.9%/yr vs model +3.7% · above model

FUELCELL ENERGY INC

Deeply overvalued

Premium +140% Return to IV: -58.3%

Market implies +19.0%/yr vs model +22.8% · below model

FACTSET RESEARCH SYSTEMS INC

Deeply undervalued

Model IV$486.55

Discount 42% Return to IV: +71.4%

Owner yield 5.6% 10-yr IRR 13.1% · moderate

Market implies +1.9%/yr vs model +10.5% · below model

Fenbo Holdings Ltd

Market implies +12.3%/yr vs model -7.2% · above model

FRANKLIN ELECTRIC CO INC

Premium +21% Return to IV: -17.3%

Owner yield 5.2% 10-yr IRR 10.7% · moderate

Market implies +9.7%/yr vs model +8.9% · in line

Deeply overvalued

Model IV$211.12

Premium +105% Return to IV: -51.1%

Owner yield 3.0% 10-yr IRR 2.9% · moderate

Market implies +16.5%/yr vs model +8.0% · above model

FAIR ISAAC CORP

Model IV$749.56

Premium +27% Return to IV: -21.1%

Owner yield 2.7% 10-yr IRR 6.4% · grower

Market implies +14.9%/yr vs model +15.2% · in line

Market implies +13.9%/yr vs model -10.0% · above model

Premium +29% Return to IV: -22.4%

Market implies +5.6%/yr vs model +44.6% · below model

Fidelity National Information Services, Inc.

Deeply undervalued

Discount 63% Return to IV: +173.3%

Owner yield 11.6% 10-yr IRR 24.8% · moderate

Market implies -5.3%/yr vs model +10.0% · below model

Deeply undervalued

Model IV$179.19

Discount 74% Return to IV: +279.7%

Owner yield 16.9% 10-yr IRR 34.9% · grower

Market implies -8.6%/yr vs model +12.4% · below model

Deeply overvalued

Premium +167% Return to IV: -62.5%

Market implies +25.3%/yr vs model +15.6% · above model

FRANKLIN WIRELESS CORP

Deeply overvalued

Premium +256% Return to IV: -71.9%

Market implies +2.4%/yr vs model -10.0% · above model

Owner yield 2.4% 10-yr IRR 1.4% · moderate

Market implies +29.9%/yr vs model +9.8% · above model

Fluence Energy, Inc.

Deeply undervalued

Discount 79% Return to IV: +386.4%

Market implies -23.0%/yr vs model +35.0% · below model

Deeply undervalued

Discount 73% Return to IV: +269.7%

Market implies -25.9%/yr vs model +2.0% · below model

Flutter Entertainment plc

Model IV$135.57

Discount 26% Return to IV: +34.7%

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

Market implies +9.5%/yr vs model +17.7% · below model

Flux Power Holdings, Inc.

Deeply undervalued

Discount 92% Return to IV: +1,171.4%

Market implies -50.0%/yr vs model +26.1% · below model

Deeply overvalued

Premium +179% Return to IV: -64.2%

Owner yield 4.0% 10-yr IRR 11.7% · grower

Market implies +33.0%/yr vs model +25.0% · above model

Deeply overvalued

Model IV$171.24

Premium +142% Return to IV: -58.7%

Market implies +20.2%/yr vs model +16.1% · above model

FingerMotion, Inc.

Deeply undervalued

Discount 81% Return to IV: +432.8%

Market implies -34.4%/yr vs model +20.9% · below model

Market implies +44.6%/yr vs model +2.0% · above model

FORMULA SYSTEMS (1985) LTD

Owner yield 0.0% 10-yr IRR -48.4% · steady

Market implies +117.9%/yr

Shift4 Payments, Inc.

Market implies -50.0%/yr vs model +25.0% · below model

Foxx Development Holdings Inc.

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

Foxx Development Holdings Inc.

Market implies -50.0%/yr

Deeply overvalued

Premium +358% Return to IV: -78.1%

Market implies +21.6%/yr vs model +26.7% · below model

Freshworks Inc.

Premium +8% Return to IV: -7.3%

Market implies +15.8%/yr vs model +19.4% · below model

Foresight Autonomous Holdings Ltd.

Market implies +81.6%/yr vs model +35.0% · above model

FIRST SOLAR, INC.

Model IV$231.96

Discount 16% Return to IV: +18.4%

Market implies +9.0%/yr vs model +14.5% · below model

Deeply overvalued

Premium +83% Return to IV: -45.4%

Market implies +6.3%/yr vs model +15.2% · below model

FTAI Aviation Ltd.

Deeply overvalued

Model IV$129.16

Premium +44% Return to IV: -30.6%

Market implies +11.3%/yr vs model +50.0% · below model