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

6,990 stocks · page 7 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.

Discount 2% Return to IV: +1.8%

Market implies +8.2%/yr vs model +11.9% · below model

AMARIN CORP PLCUK

Market implies +39.2%/yr vs model +2.0% · above model

Amneal Pharmaceuticals, Inc.

Premium +17% Return to IV: -14.7%

Owner yield 4.5% 10-yr IRR 9.4% · moderate

Market implies +9.9%/yr vs model +9.7% · in line

Deeply overvalued

Premium +38% Return to IV: -27.8%

Owner yield 6.6% 10-yr IRR 9.7% · steady

Market implies +7.3%/yr vs model +3.0% · above model

AMERICAN SHARED HOSPITAL SERVICES

Deeply undervalued

Discount 89% Return to IV: +773.6%

Market implies -50.0%/yr vs model +12.4% · below model

AMERICAN SUPERCONDUCTOR CORP /DE/

Deeply overvalued

Premium +84% Return to IV: -45.7%

Market implies +16.1%/yr vs model +26.5% · below model

Financial Services

Discount 11% Return to IV: +12.6%

Consumer Defensive

Market implies +38.1%/yr vs model +2.0% · above model

AMERICAN TOWER CORP /MA/

Financial Services

Model IV$181.13

Discount 4% Return to IV: +4.1%

Amerant Bancorp Inc.

Deeply overvalued

Financial Services

Premium +89% Return to IV: -47.2%

AMTD IDEA GROUP

Financial Services

Amentum Holdings, Inc.

Discount 20% Return to IV: +24.9%

Owner yield 4.2% 10-yr IRR 12.6% · grower

Market implies +12.2%/yr vs model +19.9% · below model

Basic Materials

Market implies +43.4%/yr vs model +3.0% · above model

Financial Services

AMERICAN WOODMARK CORP

Discount 1% Return to IV: +1.0%

Owner yield 16.5% 10-yr IRR 27.8% · steady

Market implies +3.6%/yr vs model +5.7% · in line

American Well Corp

Deeply overvalued

Premium +61% Return to IV: -37.9%

Market implies +6.3%/yr vs model +2.0% · above model

AMERICA MOVIL SAB DE CV/

Deeply overvalued

Communication Services

Premium +34% Return to IV: -25.3%

Owner yield 8.1% 10-yr IRR 8.3% · steady

Market implies +0.3%/yr vs model -2.1% · in line

AMAZE HOLDINGS, INC.

Consumer Cyclical

Market implies +3.8%/yr vs model +3.7% · in line

Consumer Cyclical

Market implies +39.3%/yr

AUTONATION, INC.

Consumer Cyclical

Model IV$142.96

Premium +18% Return to IV: -15.1%

Owner yield 0.5% 10-yr IRR -17.7% · steady

Market implies +4.3%/yr vs model +3.6% · in line

ANAPTYSBIO, INC

Premium +16% Return to IV: -13.8%

Market implies -1.2%/yr vs model +38.8% · below model

Andersons, Inc.

Deeply overvalued

Consumer Defensive

Premium +41% Return to IV: -29.0%

Market implies -3.0%/yr vs model +2.0% · below model

Andersen Group Inc.

Arista Networks, Inc.

Deeply overvalued

Premium +221% Return to IV: -68.8%

Owner yield 1.3% 10-yr IRR -2.0% · grower

Market implies +33.1%/yr vs model +20.0% · above model

ABERCROMBIE & FITCH CO /DE/

Consumer Cyclical

Model IV$141.62

Discount 4% Return to IV: +4.3%

Owner yield 7.1% 10-yr IRR 18.6% · grower

Market implies +9.5%/yr vs model +12.8% · below model

Communication Services

Communication Services

Market implies -50.0%/yr vs model +26.5% · below model

Premium +15% Return to IV: -13.1%

Owner yield 26.7% 10-yr IRR 33.6% · steady

Market implies -0.5%/yr vs model +0.1% · in line

ANGIODYNAMICS INC

Deeply overvalued

Premium +155% Return to IV: -60.8%

Market implies +11.8%/yr vs model +2.0% · above model

Angel Studios, Inc.

Deeply overvalued

Communication Services

Premium +218% Return to IV: -68.6%

Market implies +20.6%/yr vs model +15.0% · above model

Anika Therapeutics, Inc.

Deeply overvalued

Premium +176% Return to IV: -63.8%

Market implies +10.6%/yr vs model +2.0% · above model

ANI PHARMACEUTICALS INC

Deeply undervalued

Model IV$369.54

Discount 79% Return to IV: +385.3%

Owner yield 6.8% 10-yr IRR 19.7% · grower

Market implies -2.7%/yr vs model +25.0% · below model

Anixa Biosciences Inc

Adlai Nortye Ltd.

Market implies +39.6%/yr vs model +4.0% · above model

Deeply overvalued

Premium +167% Return to IV: -62.5%

Market implies +14.1%/yr vs model +4.0% · above model

Rich Sparkle Holdings Ltd

Market implies +32.2%/yr vs model +2.0% · above model

Alto Neuroscience, Inc.

Agriculture & Natural Solutions Acquisition Corp

Financial Services

Antalpha Platform Holding Co

Financial Services

Discount 5% Return to IV: +5.0%

AN2 Therapeutics, Inc.

Annovis Bio, Inc.

Sphere 3D Corp.

Deeply overvalued

Financial Services

Premium +60% Return to IV: -37.4%

Market implies +9.7%/yr vs model +31.7% · below model

abrdn Total Dynamic Dividend Fund

Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

Angel Oak Mortgage REIT, Inc.

Deeply undervalued

Financial Services

Model IV$424.70

Discount 30% Return to IV: +43.7%

Owner yield 4.8% 10-yr IRR 10.3% · moderate

Market implies +3.1%/yr vs model +9.7% · below model

Discount 8% Return to IV: +8.3%

Market implies -8.0%/yr vs model +10.2% · below model

Consumer Cyclical

Discount 24% Return to IV: +31.5%

Owner yield 6.7% 10-yr IRR 12.9% · moderate

Market implies +2.1%/yr vs model +7.0% · below model

ALPHA & OMEGA SEMICONDUCTOR Ltd

Deeply overvalued

Premium +68% Return to IV: -40.4%

Market implies +14.1%/yr vs model +2.0% · above model

American Outdoor Brands, Inc.

Deeply overvalued

Consumer Cyclical

Premium +108% Return to IV: -51.9%

Market implies +10.9%/yr vs model +2.0% · above model

AMPCO PITTSBURGH CORP

Discount 2% Return to IV: +1.8%

Market implies +3.0%/yr vs model +5.6% · in line

Deeply undervalued

Model IV$170.09

Discount 74% Return to IV: +279.1%

Market implies -14.4%/yr vs model +3.5% · below model

StoneBridge Acquisition II Corp

Financial Services