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 6,478
Financial Services 1,900
Healthcare 1,116
Technology 1,078
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.
LOOP
Valuation N/A
Loop Industries, Inc.
Price$0.47
Model IV—
P/IV—
Market implies +18.0%/yr
vs model +5.0% · above model
LOPE
Deeply undervalued
Grand Canyon Education, Inc.
Price$151.20
Model IV$327.66
P/IV0.46
Discount 54%
Return to IV: +116.7%
Owner yield 5.4%
10-yr IRR 11.8% · moderate
Market implies -1.7%/yr
vs model +9.3% · below model
LOT
Valuation N/A
Lotus Technology Inc.
Price$1.09
Model IV—
P/IV—
Market implies +33.8%/yr
vs model +8.0% · above model
LOTWW
Valuation N/A
Lotus Technology Inc.
Price$0.05
Model IV—
P/IV—
Market implies -12.5%/yr
vs model +8.0% · below model
LOVE
Deeply undervalued
Lovesac Co
Price$14.94
Model IV$26.72
P/IV0.58
Discount 44%
Return to IV: +78.8%
Owner yield 13.9%
10-yr IRR 29.1% · moderate
Market implies -1.7%/yr
vs model +10.7% · below model
LOW
Deeply overvalued
LOWES COMPANIES INC
Price$192.49
Model IV$145.87
P/IV1.32
Premium +32%
Return to IV: -24.2%
Owner yield 6.5%
10-yr IRR 7.3% · steady
Market implies +4.2%/yr
vs model +0.5% · above model
LPA
Valuation N/A
Logistic Properties of the Americas
Price$3.38
Model IV—
P/IV—
LPAA
Valuation N/A
Launch One Acquisition Corp.
Price$10.76
Model IV—
P/IV—
LPAAU
Valuation N/A
Launch One Acquisition Corp.
Price$11.11
Model IV—
P/IV—
LPAAW
Valuation N/A
Launch One Acquisition Corp.
Price$0.14
Model IV—
P/IV—
LPBB
Valuation N/A
Launch Two Acquisition Corp.
Price$10.82
Model IV—
P/IV—
LPCN
Valuation N/A
Lipocine Inc.
Price$2.27
Model IV—
P/IV—
Market implies +34.8%/yr
vs model +2.0% · above model
LPCV
Valuation N/A
Launchpad Cadenza Acquisition Corp I
Price$10.07
Model IV—
P/IV—
LPCVU
Valuation N/A
Launchpad Cadenza Acquisition Corp I
Price$10.25
Model IV—
P/IV—
LPCVW
Valuation N/A
Launchpad Cadenza Acquisition Corp I
Price$0.32
Model IV—
P/IV—
LPG
Undervalued
DORIAN LPG LTD.
Price$56.82
Model IV$69.89
P/IV0.58
Discount 19%
Return to IV: +23.0%
Owner yield 10.0%
10-yr IRR 20.1% · moderate
Market implies +2.6%/yr
vs model +7.8% · below model
LPL
Deeply undervalued
LG Display Co., Ltd.
Price$3.13
Model IV$80.11
P/IV0.07
Discount 96%
Return to IV: +2,459.4%
Market implies -50.0%/yr
vs model +12.0% · below model
LPLA
Valuation N/A
LPL Financial Holdings Inc.
Price$345.66
Model IV—
P/IV—
Market implies +36.1%/yr
vs model +8.0% · above model
LPRO
Valuation N/A
Open Lending Corp
Price$3.14
Model IV—
P/IV—
Market implies +46.1%/yr
vs model +2.0% · above model
LPSN
Deeply undervalued
LIVEPERSON INC
Price$3.10
Model IV$8.44
P/IV0.27
Discount 63%
Return to IV: +172.2%
Market implies -18.8%/yr
vs model +2.0% · below model
LPTH
Valuation N/A
LIGHTPATH TECHNOLOGIES INC
Price$9.20
Model IV—
P/IV—
Market implies +65.6%/yr
vs model +2.0% · above model
LPX
Deeply overvalued
LOUISIANA-PACIFIC CORP
Price$66.79
Model IV$39.02
P/IV1.96
Premium +71%
Return to IV: -41.6%
Owner yield 3.8%
10-yr IRR -0.1% · steady
Market implies +6.0%/yr
vs model +0.0% · above model
LQDA
Deeply overvalued
Liquidia Corp
Price$66.74
Model IV$13.70
P/IV4.52
Premium +387%
Return to IV: -79.5%
Market implies +20.7%/yr
vs model +50.0% · below model
LQDT
Fairly valued
LIQUIDITY SERVICES INC
Price$42.49
Model IV$37.36
P/IV0.97
Premium +14%
Return to IV: -12.1%
Owner yield 3.9%
10-yr IRR 11.5% · grower
Market implies +14.0%/yr
vs model +17.2% · below model
LRCX
Valuation N/A
LAM RESEARCH CORP
Price$288.11
Model IV—
P/IV—
Owner yield 1.2%
10-yr IRR -10.1% · steady
Market implies +26.9%/yr
LRE
Valuation N/A
LEAD REAL ESTATE CO., LTD
Price$1.27
Model IV—
P/IV—
LRHC
Deeply undervalued
La Rosa Holdings Corp.
Price$2.58
Model IV$6.77
P/IV0.19
Discount 62%
Return to IV: +163.0%
Market implies -15.2%/yr
vs model +50.0% · below model
LRMR
Valuation N/A
Larimar Therapeutics, Inc.
Price$3.92
Model IV—
P/IV—
LRN
Deeply undervalued
Stride, Inc.
Price$82.70
Model IV$271.38
P/IV0.34
Discount 70%
Return to IV: +228.1%
Owner yield 7.6%
10-yr IRR 17.2% · moderate
Market implies -7.1%/yr
vs model +9.8% · below model
LSAK
Deeply overvalued
LESAKA TECHNOLOGIES INC
Price$4.27
Model IV$1.36
P/IV3.60
Premium +214%
Return to IV: -68.2%
LSBK
Overvalued
Lake Shore Bancorp, Inc. /MD/
Price$18.42
Model IV$12.90
P/IV1.21
Premium +43%
Return to IV: -30.0%
LSCC
Valuation N/A
LATTICE SEMICONDUCTOR CORP
Price$119.76
Model IV—
P/IV—
Market implies +61.6%/yr
vs model +2.0% · above model
LSE
Deeply overvalued
Leishen Energy Holding Co., Ltd.
Price$5.58
Model IV$2.17
P/IV2.07
Premium +157%
Return to IV: -61.2%
Market implies +6.2%/yr
vs model +2.0% · above model
LSF
Deeply overvalued
Laird Superfood, Inc.
Price$3.92
Model IV$1.63
P/IV2.16
Premium +141%
Return to IV: -58.5%
Market implies +8.4%/yr
vs model +7.9% · in line
LSH
Deeply undervalued
Lakeside Holding Ltd
Price$0.52
Model IV$4.49
P/IV0.15
Discount 88%
Return to IV: +768.5%
Market implies -50.0%/yr
vs model +17.6% · below model
LSPD
Valuation N/A
Lightspeed Commerce Inc.
Price$10.11
Model IV—
P/IV—
LSTA
Valuation N/A
LISATA THERAPEUTICS, INC.
Price$1.63
Model IV—
P/IV—
Market implies +49.0%/yr
vs model +15.0% · above model
LSTR
Deeply overvalued
LANDSTAR SYSTEM INC
Price$172.78
Model IV$56.80
P/IV3.64
Premium +204%
Return to IV: -67.1%
Owner yield 4.7%
10-yr IRR 1.6% · steady
Market implies +12.1%/yr
vs model -1.2% · above model
LTBR
Valuation N/A
LIGHTBRIDGE Corp
Price$6.66
Model IV—
P/IV—
Market implies +75.0%/yr
vs model +5.0% · above model
LTC
Undervalued
LTC PROPERTIES INC
Price$42.27
Model IV$52.01
P/IV0.72
Discount 19%
Return to IV: +23.0%
LTH
Deeply undervalued
Life Time Group Holdings, Inc.
Price$41.50
Model IV$47.39
P/IV0.70
Discount 12%
Return to IV: +14.2%
Market implies -2.9%/yr
vs model +22.8% · below model
LTM
Valuation N/A
LATAM AIRLINES GROUP S.A.
Price$51.29
Model IV—
P/IV—
LTRN
Valuation N/A
Lantern Pharma Inc.
Price$1.70
Model IV—
P/IV—
LTRX
Fairly valued
LANTRONIX INC
Price$5.24
Model IV$4.67
P/IV1.62
Premium +12%
Return to IV: -10.9%
Market implies +6.7%/yr
vs model +14.5% · below model
LTRYW
Valuation N/A
Sports Entertainment Gaming Global Corp
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
LU
Valuation N/A
Lufax Holding Ltd
Price$1.21
Model IV—
P/IV—
LUCD
Deeply overvalued
Lucid Diagnostics Inc.
Price$0.78
Model IV$0.30
P/IV3.46
Premium +163%
Return to IV: -62.0%
Market implies +9.8%/yr
vs model +50.0% · below model
LUCK
Deeply overvalued
Lucky Strike Entertainment Corp
Price$5.49
Model IV$3.56
P/IV2.30
Premium +54%
Return to IV: -35.1%
Owner yield 2.8%
10-yr IRR 6.9% · grower
Market implies +24.1%/yr
vs model +25.0% · in line
LUCY
Fairly valued
Innovative Eyewear Inc
Price$0.84
Model IV$0.95
P/IV1.10
Discount 12%
Return to IV: +13.2%
Market implies -0.4%/yr
vs model +40.1% · below model
LUCYW
Valuation N/A
Innovative Eyewear Inc
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
LUD
Valuation N/A
Luda Technology Group Ltd
Price$4.25
Model IV—
P/IV—
Market implies +32.7%/yr
vs model +0.0% · above model
LULU
Deeply undervalued
lululemon athletica inc.
Price$98.06
Model IV$168.71
P/IV0.78
Discount 42%
Return to IV: +72.0%
Owner yield 11.9%
10-yr IRR 29.7% · grower
Market implies +5.3%/yr
vs model +15.4% · below model
LUMN
Valuation N/A
Lumen Technologies, Inc.
Price$6.94
Model IV—
P/IV—
Owner yield 2.6%
10-yr IRR -6.8% · steady
Market implies +18.3%/yr
vs model -3.3% · above model
LUNG
Deeply overvalued
Pulmonx Corp
Price$1.85
Model IV$1.11
P/IV1.49
Premium +67%
Return to IV: -40.3%
Market implies +10.3%/yr
vs model +16.9% · below model
LUNR
Valuation N/A
Intuitive Machines, Inc.
Price$14.35
Model IV—
P/IV—
Market implies +107.3%/yr
vs model +15.0% · above model
LUV
Deeply overvalued
SOUTHWEST AIRLINES CO
Price$40.98
Model IV$23.23
P/IV1.85
Premium +76%
Return to IV: -43.3%
Market implies +14.7%/yr
vs model +8.0% · above model
LUXE
Valuation N/A
LuxExperience B.V.
Price$7.39
Model IV—
P/IV—
LVLU
Deeply undervalued
Lulu's Fashion Lounge Holdings, Inc.
Price$9.88
Model IV$85.96
P/IV0.11
Discount 89%
Return to IV: +770.0%
Market implies -50.0%/yr
vs model +2.0% · below model
LVO
Valuation N/A
LiveOne, Inc.
Price$3.83
Model IV—
P/IV—
Market implies +18.6%/yr
vs model +15.1% · above model
LVS
Deeply undervalued
LAS VEGAS SANDS CORP
Price$39.98
Model IV$122.20
P/IV0.41
Discount 67%
Return to IV: +205.7%
Owner yield 6.9%
10-yr IRR 19.9% · grower
Market implies +3.7%/yr
vs model +25.0% · below model
