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

6,990 stocks · page 69 of 117

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.

MoonLake Immunotherapeutics

Mineralys Therapeutics, Inc.

MIXED MARTIAL ARTS GROUP LTD

NYLI MacKay DefinedTerm Muni Opportunities Fund

MiniMed Group, Inc.

Marcus & Millichap, Inc.

Deeply overvalued

Premium +196% Return to IV: -66.2%

Market implies +13.6%/yr vs model +2.0% · above model

MARTIN MIDSTREAM PARTNERS L.P.

Deeply undervalued

Consumer Defensive

Discount 75% Return to IV: +301.0%

Owner yield 48.5% 10-yr IRR 56.4% · steady

Market implies -18.9%/yr vs model +2.0% · below model

Deeply overvalued

Model IV$118.39

Premium +40% Return to IV: -28.6%

Owner yield 5.8% 10-yr IRR 6.9% · steady

Market implies +6.4%/yr vs model +2.0% · above model

Deeply undervalued

Model IV$143.34

Discount 59% Return to IV: +146.4%

Owner yield 9.8% 10-yr IRR 21.6% · moderate

Market implies -4.0%/yr vs model +9.8% · below model

MERIT MEDICAL SYSTEMS INC

Premium +7% Return to IV: -6.4%

Owner yield 3.3% 10-yr IRR 4.9% · moderate

Market implies +8.5%/yr vs model +9.3% · in line

MFS MULTIMARKET INCOME TRUST

Miluna Acquisition Corp

Financial Services

Miluna Acquisition Corp

Miluna Acquisition Corp

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

Deeply undervalued

Discount 34% Return to IV: +51.4%

Owner yield 18.7% 10-yr IRR 23.4% · steady

Market implies -13.7%/yr vs model -1.5% · below model

Mobile-health Network Solutions

Deeply undervalued

Discount 91% Return to IV: +1,000.9%

Market implies -50.0%/yr vs model +3.0% · below model

monday.com Ltd.

Model IV$109.70

Discount 21% Return to IV: +26.3%

Owner yield 5.9% 10-yr IRR 17.5% · grower

Market implies +15.7%/yr vs model +25.0% · below model

Deeply undervalued

Discount 59% Return to IV: +145.0%

Market implies -16.1%/yr vs model +46.7% · below model

Market implies +68.2%/yr vs model +2.0% · above model

Monopar Therapeutics

MACH NATURAL RESOURCES LP

Deeply undervalued

Discount 85% Return to IV: +568.4%

Market implies -18.8%/yr vs model +8.0% · below model

Deeply undervalued

Discount 43% Return to IV: +74.1%

Owner yield 21.2% 10-yr IRR 29.9% · steady

Market implies -8.3%/yr vs model +2.2% · below model

MainStreet Bancshares, Inc.

Deeply undervalued

Financial Services

Discount 24% Return to IV: +31.8%

MainStreet Bancshares, Inc.

Financial Services

Discount 25% Return to IV: +32.7%

MINISO Group Holding Ltd

Consumer Cyclical

Monster Beverage Corp

Deeply undervalued

Consumer Defensive

Discount 46% Return to IV: +84.4%

Owner yield 3.9% 10-yr IRR 8.4% · moderate

Market implies +1.9%/yr vs model +11.0% · below model

Montauk Renewables, Inc.

Deeply overvalued

Premium +374% Return to IV: -78.9%

Deeply undervalued

Discount 18% Return to IV: +21.4%

Market implies +13.0%/yr vs model +23.6% · below model

Consumer Cyclical

Market implies +66.1%/yr vs model +8.0% · above model

Market implies -50.0%/yr

ALTRIA GROUP, INC.

Deeply undervalued

Consumer Defensive

Model IV$160.02

Discount 57% Return to IV: +130.2%

Owner yield 7.6% 10-yr IRR 12.8% · steady

Market implies -6.2%/yr vs model +4.3% · below model

Mobia Medical, Inc.

MOBIX LABS, INC

Premium +29% Return to IV: -22.7%

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

MOBIX LABS, INC

Deeply undervalued

Discount 39% Return to IV: +63.2%

Market implies -9.4%/yr vs model +15.0% · below model

MODINE MANUFACTURING CO

Consumer Cyclical

Owner yield 1.0% 10-yr IRR -8.9% · moderate

Market implies +43.2%/yr vs model +8.0% · above model

Modular Medical, Inc.

Market implies +81.1%/yr vs model +2.0% · above model

MOLINA HEALTHCARE, INC.

Financial Services

Model IV$184.94

Premium +10% Return to IV: -9.4%

MOLECULAR PARTNERS AG

Hello Group Inc.

Deeply overvalued

Premium +107% Return to IV: -51.7%

Owner yield 10.4% 10-yr IRR 14.4% · steady

Market implies +10.4%/yr vs model +0.4% · above model

Morningstar, Inc.

Financial Services

Model IV$276.35

Discount 27% Return to IV: +37.0%

Owner yield 4.3% 10-yr IRR 8.8% · moderate

Market implies +3.8%/yr vs model +9.8% · below model

Deeply undervalued

Basic Materials

Discount 50% Return to IV: +101.6%

Owner yield 2.2% 10-yr IRR -4.1% · steady

Market implies -6.7%/yr vs model +3.0% · below model

MOVADO GROUP INC

Deeply overvalued

Consumer Cyclical

Premium +33% Return to IV: -25.1%

Owner yield 5.0% 10-yr IRR 6.6% · steady

Market implies +6.8%/yr vs model +4.1% · in line

Market implies +58.9%/yr vs model +15.0% · above model

MP Materials Corp. / DE

Basic Materials

Market implies +56.0%/yr vs model +0.0% · above model

BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND

MOTORCAR PARTS OF AMERICA INC

Deeply undervalued

Consumer Cyclical

Discount 53% Return to IV: +112.2%

Owner yield 8.2% 10-yr IRR 17.0% · moderate

Market implies -6.6%/yr vs model +8.0% · below model

MID PENN BANCORP INC

Financial Services

Premium +25% Return to IV: -19.9%

Marathon Petroleum Corp

Model IV$410.81

Premium +3% Return to IV: -3.3%

Owner yield 5.9% 10-yr IRR 8.1% · steady

Market implies +3.1%/yr vs model +3.0% · in line

MapLight Therapeutics, Inc.

Deeply undervalued

Discount 38% Return to IV: +60.1%

Owner yield 7.4% 10-yr IRR 12.6% · steady

Market implies -2.1%/yr vs model +4.7% · below model

MEDICAL PROPERTIES TRUST INC

Financial Services

Premium +20% Return to IV: -16.4%

M-tron Industries, Inc.

Deeply overvalued

Premium +76% Return to IV: -43.1%

Owner yield 2.2% 10-yr IRR 4.0% · grower

Market implies +20.5%/yr vs model +17.2% · above model

Mega Matrix Inc

Deeply undervalued

Communication Services

Discount 75% Return to IV: +303.6%

Market implies -29.7%/yr vs model +15.0% · below model