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.
MB
Valuation N/A
MASTERBEEF GROUP
Price$4.33
Model IV—
P/IV—
MBAI
Valuation N/A
Check-Cap Ltd
Price$6.49
Model IV—
P/IV—
MBAV
Valuation N/A
M3-Brigade Acquisition V Corp.
Price$10.68
Model IV—
P/IV—
MBAVU
Valuation N/A
MBAVU
Price$10.81
Model IV—
P/IV—
MBAVW
Valuation N/A
MBAVW
Price$0.45
Model IV—
P/IV—
MBBC
Deeply overvalued
Marathon Bancorp, Inc. /MD/
Price$15.00
Model IV$8.15
P/IV1.70
Premium +84%
Return to IV: -45.7%
MBC
Deeply undervalued
MasterBrand, Inc.
Price$6.99
Model IV$16.76
P/IV0.52
Discount 58%
Return to IV: +139.8%
Owner yield 25.0%
10-yr IRR 34.9% · steady
Market implies -12.2%/yr
vs model +3.0% · below model
MBI
Valuation N/A
MBIA INC
Price$4.64
Model IV—
P/IV—
MBIN
Deeply undervalued
Merchants Bancorp
Price$53.15
Model IV$78.97
P/IV0.60
Discount 33%
Return to IV: +48.6%
MBINL
Deeply undervalued
Merchants Bancorp
Price$24.38
Model IV$83.81
P/IV0.30
Discount 71%
Return to IV: +243.8%
MBINM
Deeply undervalued
Merchants Bancorp
Price$25.66
Model IV$83.81
P/IV0.30
Discount 69%
Return to IV: +226.6%
MBINN
Deeply undervalued
Merchants Bancorp
Price$19.63
Model IV$83.81
P/IV0.24
Discount 77%
Return to IV: +327.0%
MBIO
Valuation N/A
MUSTANG BIO, INC.
Price$0.50
Model IV—
P/IV—
MBLY
Deeply overvalued
Mobileye Global Inc.
Price$8.25
Model IV$3.82
P/IV2.70
Premium +116%
Return to IV: -53.7%
Owner yield 5.7%
10-yr IRR 12.4% · moderate
Market implies +19.1%/yr
vs model +9.3% · above model
MBNKO
Deeply undervalued
MEDALLION FINANCIAL CORP
Price$25.24
Model IV$52.22
P/IV0.49
Discount 52%
Return to IV: +106.9%
Market implies -14.5%/yr
vs model -1.0% · below model
MBOT
Valuation N/A
Microbot Medical Inc.
Price$1.45
Model IV—
P/IV—
MBRX
Valuation N/A
Moleculin Biotech, Inc.
Price$0.72
Model IV—
P/IV—
MBUU
Deeply overvalued
MALIBU BOATS, INC.
Price$24.89
Model IV$12.16
P/IV2.23
Premium +105%
Return to IV: -51.1%
Owner yield 9.4%
10-yr IRR 16.3% · steady
Market implies +13.4%/yr
vs model +4.6% · above model
MBVI
Valuation N/A
M3-Brigade Acquisition VI Corp.
Price$10.24
Model IV—
P/IV—
MBVIU
Valuation N/A
M3-Brigade Acquisition VI Corp.
Price$10.30
Model IV—
P/IV—
MBVIW
Valuation N/A
M3-Brigade Acquisition VI Corp.
Price$0.35
Model IV—
P/IV—
MBWM
Fairly valued
MERCANTILE BANK CORP
Price$61.33
Model IV$64.90
P/IV0.82
Discount 5%
Return to IV: +5.8%
MBX
Valuation N/A
MBX Biosciences, Inc.
Price$59.49
Model IV—
P/IV—
MC
Valuation N/A
Moelis & Co
Price$62.71
Model IV—
P/IV—
MCAHU
Valuation N/A
Mountain Crest Acquisition 6 Corp.
Price$10.42
Model IV—
P/IV—
MCB
Overvalued
Metropolitan Bank Holding Corp.
Price$90.79
Model IV$68.93
P/IV1.30
Premium +32%
Return to IV: -24.1%
MCBS
Fairly valued
MetroCity Bankshares, Inc.
Price$35.43
Model IV$34.82
P/IV0.94
Premium +2%
Return to IV: -1.7%
MCD
Deeply overvalued
MCDONALDS CORP
Price$248.24
Model IV$172.09
P/IV1.44
Premium +44%
Return to IV: -30.7%
Owner yield 3.9%
10-yr IRR 3.9% · steady
Market implies +9.3%/yr
vs model +5.0% · above model
MCFT
Fairly valued
MasterCraft Boat Holdings, Inc.
Price$19.64
Model IV$18.64
P/IV1.25
Premium +5%
Return to IV: -5.1%
Owner yield 14.2%
10-yr IRR 17.2% · steady
Market implies -3.9%/yr
vs model -2.4% · in line
MCGA
Valuation N/A
Yorkville Acquisition Corp.
Price$10.35
Model IV—
P/IV—
MCGAU
Valuation N/A
Yorkville Acquisition Corp.
Price$10.34
Model IV—
P/IV—
MCGAW
Valuation N/A
Yorkville Acquisition Corp.
Price$0.34
Model IV—
P/IV—
MCHB
Deeply overvalued
Mechanics Bancorp
Price$15.37
Model IV$10.95
P/IV1.38
Premium +40%
Return to IV: -28.8%
MCHP
Valuation N/A
MICROCHIP TECHNOLOGY INC
Price$73.27
Model IV—
P/IV—
Owner yield 3.6%
10-yr IRR -2.0% · steady
Market implies +19.6%/yr
vs model -1.7% · above model
MCHPP
Deeply overvalued
MICROCHIP TECHNOLOGY INC
Price$63.64
Model IV$17.28
P/IV4.64
Premium +268%
Return to IV: -72.8%
Market implies +15.9%/yr
vs model -1.7% · above model
MCHX
Valuation N/A
MARCHEX INC
Price$1.23
Model IV—
P/IV—
MCI
Valuation N/A
BARINGS CORPORATE INVESTORS
Price$19.54
Model IV—
P/IV—
MCK
Deeply undervalued
MCKESSON CORP
Price$874.65
Model IV$2,224.94
P/IV0.07
Discount 61%
Return to IV: +154.4%
Owner yield 4.7%
10-yr IRR 12.7% · grower
Market implies -1.0%/yr
vs model +13.3% · below model
MCN
Valuation N/A
XAI Madison Equity Premium Income Fund
Price$5.60
Model IV—
P/IV—
MCO
Deeply overvalued
MOODYS CORP /DE/
Price$468.59
Model IV$277.00
P/IV1.64
Premium +69%
Return to IV: -40.9%
Market implies +13.9%/yr
vs model +8.6% · above model
MCR
Valuation N/A
MFS CHARTER INCOME TRUST
Price$5.94
Model IV—
P/IV—
MCRB
Valuation N/A
Seres Therapeutics, Inc.
Price$4.60
Model IV—
P/IV—
Market implies +82.6%/yr
vs model +2.0% · above model
MCRI
Undervalued
MONARCH CASINO & RESORT INC
Price$121.89
Model IV$157.55
P/IV0.76
Discount 23%
Return to IV: +29.3%
Owner yield 5.1%
10-yr IRR 10.8% · moderate
Market implies +4.1%/yr
vs model +9.3% · below model
MCRP
Valuation N/A
Micropolis AI Robotics
Price$0.81
Model IV—
P/IV—
MCS
Deeply undervalued
MARCUS CORP
Price$27.63
Model IV$80.78
P/IV0.23
Discount 66%
Return to IV: +192.4%
Market implies -21.5%/yr
vs model +13.4% · below model
MCTA
Valuation N/A
Charming Medical Ltd
Price$29.36
Model IV—
P/IV—
MCY
Deeply overvalued
MERCURY GENERAL CORP
Price$102.34
Model IV$59.02
P/IV1.66
Premium +73%
Return to IV: -42.3%
MD
Deeply undervalued
Pediatrix Medical Group, Inc.
Price$26.91
Model IV$43.64
P/IV0.49
Discount 38%
Return to IV: +62.2%
Market implies -4.9%/yr
vs model +3.0% · below model
MDA
Valuation N/A
MDA Space Ltd.
Price$28.85
Model IV—
P/IV—
MDAI
Deeply overvalued
Spectral AI, Inc.
Price$1.60
Model IV$0.82
P/IV2.54
Premium +96%
Return to IV: -49.0%
Market implies +6.4%/yr
vs model +15.0% · below model
MDAIW
Fairly valued
Spectral AI, Inc.
Price$0.53
Model IV$0.51
P/IV1.03
Premium +3%
Return to IV: -2.9%
Market implies -2.3%/yr
vs model +15.0% · below model
MDB
Deeply overvalued
MongoDB, Inc.
Price$362.21
Model IV$124.17
P/IV2.70
Premium +192%
Return to IV: -65.7%
Market implies +17.1%/yr
vs model +29.6% · below model
MDBH
Valuation N/A
MDB Capital Holdings, LLC
Price$2.55
Model IV—
P/IV—
MDCX
Valuation N/A
Medicus Pharma Ltd.
Price$0.15
Model IV—
P/IV—
MDCXW
Valuation N/A
Medicus Pharma Ltd.
Price$0.32
Model IV—
P/IV—
MDGL
Deeply overvalued
MADRIGAL PHARMACEUTICALS, INC.
Price$523.26
Model IV$135.61
P/IV3.67
Premium +286%
Return to IV: -74.1%
Market implies +10.3%/yr
vs model +15.0% · below model
MDIA
Overvalued
Mediaco Holding Inc.
Price$1.05
Model IV$0.90
P/IV0.94
Premium +16%
Return to IV: -13.9%
Market implies +18.4%/yr
vs model +25.0% · below model
MDLN
Undervalued
Medline Inc.
Price$32.53
Model IV$47.28
P/IV0.77
Discount 31%
Return to IV: +45.3%
Owner yield 5.2%
10-yr IRR 12.1% · moderate
Market implies +3.5%/yr
vs model +10.4% · below model
MDLZ
Deeply undervalued
Mondelez International, Inc.
Price$60.85
Model IV$94.00
P/IV0.65
Discount 35%
Return to IV: +54.5%
Owner yield 4.4%
10-yr IRR 8.5% · moderate
Market implies +1.9%/yr
vs model +8.9% · below model
MDRR
Deeply overvalued
Medalist Diversified, Inc.
Price$11.62
Model IV$4.78
P/IV2.28
Premium +143%
Return to IV: -58.9%
