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

668 stocks · page 7 of 12

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.

Kornit Digital Ltd.

Market implies +36.3%/yr vs model +2.0% · above model

Li Bang International Corp Inc.

Market implies +35.0%/yr vs model +2.0% · above model

LIFETIME BRANDS, INC

Deeply undervalued

Discount 55% Return to IV: +123.4%

Market implies -15.3%/yr vs model +2.0% · below model

LINCOLN ELECTRIC HOLDINGS INC

Deeply overvalued

Model IV$170.20

Premium +49% Return to IV: -32.7%

Owner yield 3.8% 10-yr IRR 6.1% · moderate

Market implies +12.3%/yr vs model +8.5% · above model

Legacy Housing Corp

Deeply overvalued

Premium +217% Return to IV: -68.4%

Owner yield 1.7% 10-yr IRR -11.7% · steady

Market implies +9.6%/yr vs model -4.1% · above model

LENNAR CORP /NEW/

Deeply undervalued

Model IV$131.89

Discount 42% Return to IV: +72.6%

Owner yield 12.4% 10-yr IRR 22.4% · steady

Market implies -2.6%/yr vs model +6.0% · below model

LGI Homes, Inc.

Deeply overvalued

Premium +110% Return to IV: -52.5%

Market implies +12.1%/yr vs model +2.0% · above model

LOGPROSTYLE INC.

L3HARRIS TECHNOLOGIES, INC. /DE/

Deeply undervalued

Model IV$390.56

Discount 37% Return to IV: +57.9%

Owner yield 4.6% 10-yr IRR 8.6% · moderate

Market implies +0.8%/yr vs model +8.0% · below model

Lichen International Ltd

Market implies +36.1%/yr vs model +2.0% · above model

LENNOX INTERNATIONAL INC

Deeply overvalued

Model IV$268.71

Premium +34% Return to IV: -25.2%

Owner yield 5.0% 10-yr IRR 8.9% · moderate

Market implies +9.9%/yr vs model +7.1% · in line

LINDBLAD EXPEDITIONS HOLDINGS, INC.

Premium +1% Return to IV: -1.2%

Market implies +18.3%/yr vs model +25.0% · below model

LIQTECH INTERNATIONAL INC

Deeply overvalued

Premium +42% Return to IV: -29.6%

Market implies -3.5%/yr vs model +2.0% · below model

Deeply undervalued

Discount 55% Return to IV: +122.4%

Owner yield 14.2% 10-yr IRR 22.3% · steady

Market implies -8.6%/yr vs model +3.0% · below model

Limbach Holdings, Inc.

Premium +23% Return to IV: -18.8%

Owner yield 6.9% 10-yr IRR 13.3% · moderate

Market implies +7.6%/yr vs model +6.8% · in line

Model IV$138.77

Discount 14% Return to IV: +16.8%

Owner yield 6.6% 10-yr IRR 10.9% · steady

Market implies +0.9%/yr vs model +4.5% · below model

Loar Holdings Inc.

Loma Negra Compania Industrial Argentina Sociedad Anonima

DORIAN LPG LTD.

Discount 19% Return to IV: +23.0%

Owner yield 10.0% 10-yr IRR 20.1% · moderate

Market implies +2.6%/yr vs model +7.8% · below model

LOUISIANA-PACIFIC CORP

Deeply overvalued

Premium +71% Return to IV: -41.6%

Owner yield 3.8% 10-yr IRR -0.1% · steady

Market implies +6.0%/yr vs model +0.0% · above model

LAM RESEARCH CORP

Owner yield 1.2% 10-yr IRR -10.1% · steady

Market implies +26.9%/yr

LEAD REAL ESTATE CO., LTD

Leishen Energy Holding Co., Ltd.

Deeply overvalued

Premium +157% Return to IV: -61.2%

Market implies +6.2%/yr vs model +2.0% · above model

Lakeside Holding Ltd

Deeply undervalued

Discount 88% Return to IV: +768.5%

Market implies -50.0%/yr vs model +17.6% · below model

LANDSTAR SYSTEM INC

Deeply overvalued

Premium +204% Return to IV: -67.1%

Owner yield 4.7% 10-yr IRR 1.6% · steady

Market implies +12.1%/yr vs model -1.2% · above model

LATAM AIRLINES GROUP S.A.

Intuitive Machines, Inc.

Market implies +107.3%/yr vs model +15.0% · above model

SOUTHWEST AIRLINES CO

Deeply overvalued

Premium +76% Return to IV: -43.3%

Market implies +14.7%/yr vs model +8.0% · above model

Magnitude International Ltd

Madison Air Solutions Corp

MASCO CORP /DE/

Premium +9% Return to IV: -8.6%

Owner yield 6.9% 10-yr IRR 13.4% · moderate

Market implies +7.1%/yr vs model +7.0% · in line

Deeply overvalued

Premium +146% Return to IV: -59.4%

Owner yield 3.8% 10-yr IRR 2.3% · steady

Market implies +15.5%/yr vs model +3.1% · above model

Mayville Engineering Company, Inc.

Premium +16% Return to IV: -13.9%

Owner yield 11.6% 10-yr IRR 20.3% · steady

Market implies +5.4%/yr vs model +5.1% · in line

Medpace Holdings, Inc.

Model IV$767.78

Discount 22% Return to IV: +28.9%

Owner yield 3.1% 10-yr IRR 8.5% · grower

Market implies +12.7%/yr vs model +21.2% · below model

Mistras Group, Inc.

Premium +24% Return to IV: -19.1%

Market implies +2.2%/yr vs model +2.0% · in line

Mastech Digital, Inc.

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

M/I HOMES, INC.

Model IV$169.34

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

Deeply overvalued

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

MIND TECHNOLOGY, INC

Premium +12% Return to IV: -10.5%

Market implies +1.8%/yr vs model +15.4% · 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

Marti Technologies, Inc.

Market implies +144.4%/yr vs model +2.0% · above model

MARTEN TRANSPORT LTD

Discount 32% Return to IV: +46.6%

Market implies -3.2%/yr vs model +3.6% · below model

Market implies +50.6%/yr vs model +25.0% · above model

MSC INDUSTRIAL DIRECT CO INC

Deeply overvalued

Premium +65% Return to IV: -39.5%

Owner yield 5.8% 10-yr IRR 8.9% · steady

Market implies +10.6%/yr vs model +4.5% · above model

Ming Shing Group Holdings Ltd

Deeply undervalued

Discount 81% Return to IV: +435.6%

Market implies -37.7%/yr vs model +33.0% · below model

Mingteng International Corp Inc.

Market implies +120.8%/yr vs model +2.0% · above model

Meritage Homes CORP

Owner yield 1.1% 10-yr IRR -16.4% · steady

Market implies +25.1%/yr vs model -10.0% · above model

Deeply overvalued

Premium +387% Return to IV: -79.5%

Owner yield 1.0% 10-yr IRR -10.8% · steady

Market implies +27.3%/yr vs model +4.8% · above model

MATRIX SERVICE CO

Deeply undervalued

Discount 73% Return to IV: +264.5%

Market implies -18.8%/yr vs model +4.2% · below model

MANITOWOC CO INC

Deeply undervalued

Discount 55% Return to IV: +123.3%

Market implies -12.4%/yr vs model +6.8% · below model

Model IV$226.30

Premium +1% Return to IV: -0.6%

Market implies +2.1%/yr vs model +15.8% · below model

Mueller Water Products, Inc.

Deeply overvalued

Premium +29% Return to IV: -22.3%

Owner yield 3.8% 10-yr IRR 4.6% · moderate

Market implies +8.7%/yr vs model +6.4% · in line

SOLV Energy, Inc.

Market implies +30.8%/yr vs model +2.0% · above model

Model IV$213.14

Premium +27% Return to IV: -21.6%

Owner yield 1.8% 10-yr IRR -1.1% · moderate

Market implies +12.4%/yr vs model +11.0% · in line

NORDIC AMERICAN TANKERS Ltd

Deeply overvalued

Premium +173% Return to IV: -63.4%

Market implies +19.5%/yr vs model +9.6% · above model