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.
MGY
Deeply undervalued
Magnolia Oil & Gas Corp
Price$27.75
Model IV$85.58
P/IV0.32
Discount 68%
Return to IV: +208.4%
Market implies -10.6%/yr
vs model +4.7% · below model
MGYR
Deeply overvalued
Magyar Bancorp, Inc.
Price$19.18
Model IV$14.71
P/IV1.18
Premium +30%
Return to IV: -23.3%
MH
Valuation N/A
McGraw Hill, Inc.
Price$13.24
Model IV—
P/IV—
MHD
Valuation N/A
BLACKROCK MUNIHOLDINGS FUND, INC.
Price$11.07
Model IV—
P/IV—
MHF
Valuation N/A
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Price$6.53
Model IV—
P/IV—
MHH
Fairly valued
Mastech Digital, Inc.
Price$7.47
Model IV$7.20
P/IV0.86
Premium +4%
Return to IV: -3.6%
Owner yield 12.2%
10-yr IRR 16.0% · steady
Market implies -5.3%/yr
vs model -0.8% · below model
MHK
Deeply undervalued
MOHAWK INDUSTRIES INC
Price$126.79
Model IV$114.21
P/IV0.09
Premium +11%
Return to IV: -9.9%
Owner yield 8.5%
10-yr IRR 15.5% · steady
Market implies +5.2%/yr
vs model +5.5% · in line
MHLA
Valuation N/A
Maiden Holdings, Ltd.
Price$9.60
Model IV—
P/IV—
MHNC
Valuation N/A
Maiden Holdings, Ltd.
Price$11.14
Model IV—
P/IV—
MHO
Undervalued
M/I HOMES, INC.
Price$139.89
Model IV$169.34
P/IV0.78
Discount 17%
Return to IV: +21.1%
Owner yield 7.4%
10-yr IRR 14.5% · moderate
Market implies +3.1%/yr
vs model +7.0% · below model
MI
Valuation N/A
NFT Ltd
Price$2.05
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +15.0% · above model
MIAX
Fairly valued
MIAMI INTERNATIONAL HOLDINGS, INC.
Price$39.51
Model IV$37.89
P/IV1.25
Premium +4%
Return to IV: -4.1%
Market implies +10.3%/yr
vs model +12.5% · in line
MICC
Valuation N/A
Magnum Ice Cream Co N.V.
Price$19.91
Model IV—
P/IV—
MIDD
Deeply overvalued
MIDDLEBY Corp
Price$108.31
Model IV$89.83
P/IV1.73
Premium +21%
Return to IV: -17.1%
Owner yield 10.5%
10-yr IRR 12.7% · steady
Market implies -0.5%/yr
vs model -1.7% · in line
MIMI
Valuation N/A
Mint Inc Ltd
Price$0.97
Model IV—
P/IV—
Market implies +42.0%/yr
vs model +11.8% · above model
MIN
Valuation N/A
MFS INTERMEDIATE INCOME TRUST
Price$2.33
Model IV—
P/IV—
MIND
Fairly valued
MIND TECHNOLOGY, INC
Price$3.92
Model IV$3.51
P/IV1.11
Premium +12%
Return to IV: -10.5%
Market implies +1.8%/yr
vs model +15.4% · below model
MINE
Valuation N/A
MAYFAIR GOLD CORP.
Price$3.05
Model IV—
P/IV—
MIR
Valuation N/A
Mirion Technologies, Inc.
Price$15.98
Model IV—
P/IV—
Owner yield 1.7%
10-yr IRR -1.8% · moderate
Market implies +33.9%/yr
vs model +10.6% · above model
MIRA
Valuation N/A
MIRA PHARMACEUTICALS, INC.
Price$0.77
Model IV—
P/IV—
MIRM
Fairly valued
Mirum Pharmaceuticals, Inc.
Price$93.90
Model IV$97.88
P/IV1.04
Discount 4%
Return to IV: +4.2%
Market implies -2.0%/yr
vs model +50.0% · below model
MIST
Valuation N/A
Milestone Pharmaceuticals Inc.
Price$0.93
Model IV—
P/IV—
MITK
Deeply overvalued
MITEK SYSTEMS INC
Price$17.22
Model IV$8.40
P/IV2.05
Premium +105%
Return to IV: -51.2%
Owner yield 4.7%
10-yr IRR 11.2% · moderate
Market implies +18.1%/yr
vs model +11.1% · above model
MITN
Overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.46
Model IV$19.87
P/IV1.27
Premium +28%
Return to IV: -21.9%
MITP
Overvalued
TPG Mortgage Investment Trust, Inc.
Price$25.22
Model IV$19.87
P/IV1.27
Premium +27%
Return to IV: -21.2%
MITQ
Deeply undervalued
MOVING iMAGE TECHNOLOGIES INC.
Price$0.60
Model IV$1.25
P/IV0.49
Discount 52%
Return to IV: +108.8%
Market implies +2.7%/yr
vs model +21.7% · below model
MITT
Deeply undervalued
TPG Mortgage Investment Trust, Inc.
Price$6.56
Model IV$12.32
P/IV0.63
Discount 47%
Return to IV: +87.8%
MIY
Valuation N/A
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Price$12.07
Model IV—
P/IV—
MKC
Undervalued
MCCORMICK & CO INC
Price$48.72
Model IV$62.52
P/IV0.76
Discount 22%
Return to IV: +28.3%
Owner yield 6.0%
10-yr IRR 8.2% · steady
Market implies -0.4%/yr
vs model +3.0% · below model
MKDW
Valuation N/A
MKDWELL Tech Inc.
Price$7.75
Model IV—
P/IV—
Market implies +25.1%/yr
vs model +2.0% · above model
MKDWW
Valuation N/A
MKDWELL Tech Inc.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
MKL
Undervalued
MARKEL GROUP INC.
Price$1,784.18
Model IV$2,371.76
P/IV0.77
Discount 25%
Return to IV: +32.9%
MKLY
Valuation N/A
McKinley Acquisition Corp
Price$10.25
Model IV—
P/IV—
MKLYR
Valuation N/A
McKinley Acquisition Corp
Price$0.27
Model IV—
P/IV—
MKLYU
Valuation N/A
McKinley Acquisition Corp
Price$10.46
Model IV—
P/IV—
MKSI
Deeply overvalued
MKS INC
Price$267.31
Model IV$71.04
P/IV4.56
Premium +276%
Return to IV: -73.4%
Owner yield 2.1%
10-yr IRR -1.1% · moderate
Market implies +27.0%/yr
vs model +8.2% · above model
MKTW
Deeply undervalued
MARKETWISE, INC.
Price$18.21
Model IV$154.05
P/IV0.11
Discount 88%
Return to IV: +746.0%
Owner yield 30.7%
10-yr IRR 52.8% · grower
Market implies -20.8%/yr
vs model +13.4% · below model
MKTX
Deeply undervalued
MARKETAXESS HOLDINGS INC
Price$163.38
Model IV$256.54
P/IV0.51
Discount 36%
Return to IV: +57.0%
Market implies -0.1%/yr
vs model +6.5% · below model
MKZR
Deeply undervalued
MacKenzie Realty Capital, Inc.
Price$1.45
Model IV$38.60
P/IV0.06
Discount 96%
Return to IV: +2,562.2%
MLAA
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$10.01
Model IV—
P/IV—
MLAAU
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$10.08
Model IV—
P/IV—
MLAAW
Valuation N/A
Mountain Lake Acquisition Corp. II
Price$0.21
Model IV—
P/IV—
MLAB
Fairly valued
MESA LABORATORIES INC /CO/
Price$120.87
Model IV$96.97
P/IV1.05
Premium +25%
Return to IV: -19.8%
Owner yield 5.5%
10-yr IRR 15.6% · grower
Market implies +13.7%/yr
vs model +14.1% · in line
MLAC
Valuation N/A
Mountain Lake Acquisition Corp.
Price$3.12
Model IV—
P/IV—
MLACR
Valuation N/A
Mountain Lake Acquisition Corp.
Price$0.28
Model IV—
P/IV—
MLACU
Valuation N/A
MLACU
Price$3.60
Model IV—
P/IV—
MLCI
Deeply undervalued
Mount Logan Capital Inc.
Price$3.20
Model IV$5.31
P/IV0.60
Discount 40%
Return to IV: +65.9%
Market implies -10.0%/yr
vs model +15.0% · below model
MLCIL
Deeply overvalued
Mount Logan Capital Inc.
Price$22.45
Model IV$9.72
P/IV2.36
Premium +131%
Return to IV: -56.7%
Market implies +0.9%/yr
vs model +7.6% · below model
MLCO
Deeply undervalued
Melco Resorts & Entertainment LTD
Price$5.05
Model IV$25.53
P/IV0.22
Discount 80%
Return to IV: +405.5%
Market implies -3.3%/yr
vs model +25.0% · below model
MLEC
Valuation N/A
Moolec Science SA
Price$7.03
Model IV—
P/IV—
MLECW
Deeply undervalued
Moolec Science SA
Price$0.02
Model IV$0.02
P/IV0.68
Discount 32%
Return to IV: +47.1%
Market implies -25.0%/yr
vs model +15.0% · below model
MLGO
Deeply overvalued
MicroAlgo Inc.
Price$3.65
Model IV$1.58
P/IV3.81
Premium +131%
Return to IV: -56.7%
Owner yield 0.2%
10-yr IRR -30.3% · steady
Market implies +8.8%/yr
vs model -1.7% · above model
MLI
Deeply overvalued
MUELLER INDUSTRIES INC
Price$60.48
Model IV$63.80
P/IV2.02
Discount 5%
Return to IV: +5.5%
Owner yield 9.3%
10-yr IRR 15.0% · steady
Market implies +2.2%/yr
vs model +3.3% · in line
MLKN
Deeply overvalued
MILLERKNOLL, INC.
Price$20.94
Model IV$13.97
P/IV1.16
Premium +50%
Return to IV: -33.3%
Owner yield 10.5%
10-yr IRR 22.7% · moderate
Market implies +12.7%/yr
vs model +9.7% · in line
MLM
Deeply overvalued
MARTIN MARIETTA MATERIALS INC
Price$490.64
Model IV$193.83
P/IV3.00
Premium +153%
Return to IV: -60.5%
Owner yield 2.8%
10-yr IRR -1.1% · steady
Market implies +15.9%/yr
vs model +3.8% · above model
MLP
Valuation N/A
MAUI LAND & PINEAPPLE CO INC
Price$16.29
Model IV—
P/IV—
Market implies +39.1%/yr
vs model +11.8% · above model
MLPB
Valuation N/A
UBS AG
Price$31.70
Model IV—
P/IV—
MLPR
Valuation N/A
UBS AG
Price$79.28
Model IV—
P/IV—
MLR
Valuation N/A
MILLER INDUSTRIES INC /TN/
Price$54.29
Model IV—
P/IV—
Market implies +29.4%/yr
vs model +4.1% · above model
MLSS
Valuation N/A
MILESTONE SCIENTIFIC INC.
Price$0.44
Model IV—
P/IV—
Market implies +28.1%/yr
vs model +2.0% · above model
