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
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.
ENGN
Valuation N/A
enGene Therapeutics Inc.
Price$1.80
Model IV—
P/IV—
ENGNW
Valuation N/A
enGene Therapeutics Inc.
Price$0.23
Model IV—
P/IV—
ENLV
Valuation N/A
Enlivex Ltd.
Price$0.96
Model IV—
P/IV—
ENOV
Deeply undervalued
Enovis CORP
Price$19.28
Model IV$54.70
P/IV0.41
Discount 65%
Return to IV: +183.7%
Market implies -16.6%/yr
vs model +12.1% · below model
ENSC
Deeply undervalued
Ensysce Biosciences, Inc.
Price$0.48
Model IV$2.69
P/IV0.10
Discount 82%
Return to IV: +459.3%
Market implies -39.1%/yr
vs model +9.5% · below model
ENSG
Deeply undervalued
ENSIGN GROUP, INC
Price$172.75
Model IV$459.50
P/IV0.36
Discount 62%
Return to IV: +166.0%
Market implies -0.3%/yr
vs model +15.4% · below model
ENTA
Valuation N/A
ENANTA PHARMACEUTICALS INC
Price$12.96
Model IV—
P/IV—
ENTX
Valuation N/A
Entera Bio Ltd.
Price$2.84
Model IV—
P/IV—
Market implies +131.4%/yr
vs model +2.0% · above model
ENVB
Valuation N/A
Enveric Biosciences, Inc.
Price$1.42
Model IV—
P/IV—
EOLS
Deeply undervalued
Evolus, Inc.
Price$7.84
Model IV$12.33
P/IV0.53
Discount 36%
Return to IV: +57.3%
Market implies -8.2%/yr
vs model +31.4% · below model
EPRX
Valuation N/A
EUPRAXIA PHARMACEUTICALS INC.
Price$8.07
Model IV—
P/IV—
EQ
Valuation N/A
Equillium, Inc.
Price$2.11
Model IV—
P/IV—
Market implies +2.1%/yr
vs model +15.0% · below model
ERAS
Valuation N/A
Erasca, Inc.
Price$16.16
Model IV—
P/IV—
ERNA
Valuation N/A
Ernexa Therapeutics Inc.
Price$4.17
Model IV—
P/IV—
Market implies +35.2%/yr
vs model +15.0% · above model
ERNAW
Valuation N/A
Ernexa Therapeutics Inc.
Price$0.04
Model IV—
P/IV—
Market implies -13.1%/yr
ESLA
Valuation N/A
Estrella Immunopharma, Inc.
Price$0.66
Model IV—
P/IV—
ESLAW
Valuation N/A
Estrella Immunopharma, Inc.
Price$0.07
Model IV—
P/IV—
ESPR
Deeply undervalued
Esperion Therapeutics, Inc.
Price$3.18
Model IV$8.40
P/IV0.37
Discount 62%
Return to IV: +164.1%
Market implies -12.4%/yr
vs model +50.0% · below model
ESTA
Valuation N/A
ESTABLISHMENT LABS HOLDINGS INC.
Price$70.94
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +13.6% · above model
ETON
Fairly valued
Eton Pharmaceuticals, Inc.
Price$57.08
Model IV$30.36
P/IV1.00
Premium +88%
Return to IV: -46.8%
Market implies +0.7%/yr
vs model +38.3% · below model
EUDA
Deeply overvalued
EUDA Health Holdings Ltd
Price$13.45
Model IV$9.57
P/IV1.89
Premium +41%
Return to IV: -28.8%
Market implies -8.3%/yr
vs model +10.6% · below model
EUDAW
Valuation N/A
EUDA Health Holdings Ltd
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
EVAX
Valuation N/A
Evaxion A/S
Price$3.13
Model IV—
P/IV—
EVMN
Fairly valued
Evommune, Inc.
Price$10.43
Model IV$10.58
P/IV2.19
Discount 1%
Return to IV: +1.5%
Market implies +0.4%/yr
vs model +50.0% · below model
EVO
Valuation N/A
Evotec SE
Price$1.68
Model IV—
P/IV—
EW
Deeply overvalued
Edwards Lifesciences Corp
Price$88.26
Model IV$50.87
P/IV1.70
Premium +74%
Return to IV: -42.4%
Owner yield 1.5%
10-yr IRR -5.6% · moderate
Market implies +13.2%/yr
vs model +7.5% · above model
EWTX
Valuation N/A
Edgewise Therapeutics, Inc.
Price$44.40
Model IV—
P/IV—
EXEL
Deeply undervalued
EXELIXIS, INC.
Price$56.12
Model IV$88.60
P/IV0.57
Discount 37%
Return to IV: +57.9%
Owner yield 3.9%
10-yr IRR 11.4% · grower
Market implies +5.7%/yr
vs model +15.2% · below model
EXOZ
Valuation N/A
EXOZYMES INC.
Price$6.30
Model IV—
P/IV—
Market implies +95.8%/yr
vs model +15.0% · above model
EYE
Deeply overvalued
National Vision Holdings, Inc.
Price$15.85
Model IV$9.07
P/IV1.85
Premium +75%
Return to IV: -42.8%
Owner yield 4.4%
10-yr IRR 7.6% · moderate
Market implies +13.0%/yr
vs model +7.6% · above model
EYPT
Valuation N/A
EyePoint, Inc.
Price$4.23
Model IV—
P/IV—
FATE
Valuation N/A
FATE THERAPEUTICS INC
Price$2.31
Model IV—
P/IV—
Market implies +92.2%/yr
vs model +2.0% · above model
FBIO
Deeply overvalued
Fortress Biotech, Inc.
Price$2.52
Model IV$1.22
P/IV2.30
Premium +107%
Return to IV: -51.8%
Market implies +6.0%/yr
vs model +2.0% · above model
FBIOP
Valuation N/A
Fortress Biotech, Inc.
Price$18.45
Model IV—
P/IV—
Market implies +29.3%/yr
vs model +5.5% · above model
FBLG
Valuation N/A
FibroBiologics, Inc.
Price$1.61
Model IV—
P/IV—
FBRX
Valuation N/A
Forte Biosciences, Inc.
Price$76.99
Model IV—
P/IV—
FCUV
Valuation N/A
FOCUS UNIVERSAL INC.
Price$5.70
Model IV—
P/IV—
Market implies +55.0%/yr
vs model +2.0% · above model
FDMT
Deeply overvalued
4D Molecular Therapeutics, Inc.
Price$13.17
Model IV$8.25
P/IV1.20
Premium +60%
Return to IV: -37.4%
Market implies +5.4%/yr
vs model +47.4% · below model
FEED
Deeply undervalued
ENvue Medical, Inc.
Price$3.58
Model IV$3.95
P/IV0.23
Discount 9%
Return to IV: +10.4%
Market implies -7.8%/yr
vs model +10.8% · below model
FEIM
Valuation N/A
FREQUENCY ELECTRONICS INC
Price$85.05
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
FEMY
Valuation N/A
FEMASYS INC
Price$2.78
Model IV—
P/IV—
Market implies +46.1%/yr
vs model +18.1% · above model
FENC
Valuation N/A
FENNEC PHARMACEUTICALS INC.
Price$10.64
Model IV—
P/IV—
Market implies +32.2%/yr
vs model +15.0% · above model
FHTX
Deeply overvalued
Foghorn Therapeutics Inc.
Price$4.36
Model IV$1.32
P/IV3.25
Premium +231%
Return to IV: -69.8%
Market implies +21.7%/yr
vs model +50.0% · below model
FLGT
Deeply overvalued
Fulgent Genetics, Inc.
Price$20.65
Model IV$8.25
P/IV2.20
Premium +150%
Return to IV: -60.1%
Market implies +8.1%/yr
vs model +2.0% · above model
FLNA
Valuation N/A
FILANA THERAPEUTICS, INC.
Price$0.77
Model IV—
P/IV—
FMS
Deeply undervalued
Fresenius Medical Care AG
Price$22.35
Model IV$106.03
P/IV0.20
Discount 79%
Return to IV: +374.4%
Owner yield 17.3%
10-yr IRR 29.6% · moderate
Market implies -15.0%/yr
vs model +6.5% · below model
FONR
Valuation N/A
FONAR CORP
Price$19.09
Model IV—
P/IV—
FTLF
Deeply undervalued
FITLIFE BRANDS, INC.
Price$9.15
Model IV$50.52
P/IV0.20
Discount 82%
Return to IV: +452.1%
Owner yield 7.7%
10-yr IRR 21.8% · grower
Market implies -5.2%/yr
vs model +24.5% · below model
FTRE
Undervalued
Fortrea Holdings Inc.
Price$17.20
Model IV$18.82
P/IV0.82
Discount 9%
Return to IV: +9.4%
Market implies +3.3%/yr
vs model +2.0% · in line
FTV
Overvalued
Fortive Corp
Price$55.00
Model IV$45.34
P/IV1.29
Premium +21%
Return to IV: -17.6%
Owner yield 6.7%
10-yr IRR 10.0% · steady
Market implies +5.4%/yr
vs model +3.3% · in line
FULC
Valuation N/A
Fulcrum Therapeutics, Inc.
Price$3.78
Model IV—
P/IV—
GALT
Valuation N/A
GALECTIN THERAPEUTICS INC
Price$3.91
Model IV—
P/IV—
GANX
Valuation N/A
Gain Therapeutics, Inc.
Price$1.75
Model IV—
P/IV—
Market implies +109.2%/yr
vs model +15.0% · above model
GCTK
Valuation N/A
Glucotrack, Inc.
Price$2.27
Model IV—
P/IV—
GDTC
Valuation N/A
CytoMed Therapeutics Ltd
Price$0.78
Model IV—
P/IV—
GEHC
Deeply overvalued
GE HealthCare Technologies Inc.
Price$64.13
Model IV$47.44
P/IV1.31
Premium +35%
Return to IV: -26.0%
Owner yield 5.4%
10-yr IRR 9.1% · steady
Market implies +9.1%/yr
vs model +5.9% · above model
GELS
Valuation N/A
Gelteq Ltd
Price$0.70
Model IV—
P/IV—
GENB
Valuation N/A
Generate Biomedicines, Inc.
Price$15.72
Model IV—
P/IV—
GEOS
Deeply overvalued
GEOSPACE TECHNOLOGIES CORP
Price$5.10
Model IV$3.53
P/IV2.35
Premium +45%
Return to IV: -30.8%
Market implies +6.4%/yr
vs model +9.9% · below model
GERN
Valuation N/A
GERON CORP
Price$1.35
Model IV—
P/IV—
Market implies +141.6%/yr
vs model +15.0% · above model
