Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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1,079 stocks · page 7 of 18
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.
FTAIM
FTAI Aviation Ltd.
Deeply undervalued
Technology
Price$27.25
Model IV$481.22
P/IV0.06
Discount 94% Return to IV: +1,665.9%
Market implies -50.0%/yr vs model +50.0% · below model
FTAIN
FTAI Aviation Ltd.
Deeply undervalued
Technology
Price$24.99
Model IV$481.22
P/IV0.05
Discount 95% Return to IV: +1,825.6%
Market implies -50.0%/yr vs model +50.0% · below model
FTCI
FTC Solar, Inc.
Deeply overvalued
Technology
Price$2.30
Model IV$1.57
P/IV3.50
Premium +46% Return to IV: -31.6%
Market implies +10.0%/yr vs model +2.0% · above model
FTDR
Frontdoor, Inc.
Deeply undervalued
Technology
Price$81.01
Model IV$108.69
P/IV0.57
Discount 25% Return to IV: +34.2%
Owner yield 4.4% 10-yr IRR 10.6% · moderate
Market implies +5.3%/yr vs model +11.8% · below model
FTFT
Future FinTech Group Inc.
Valuation N/A
Technology
Price$5.74
Model IV
P/IV
Market implies +44.8%/yr vs model +2.0% · above model
FTNT
Fortinet, Inc.
Deeply overvalued
Technology
Price$169.84
Model IV$85.25
P/IV1.62
Premium +99% Return to IV: -49.8%
Owner yield 1.5% 10-yr IRR -0.5% · grower
Market implies +24.3%/yr vs model +19.4% · above model
FUSE
Fusemachines Inc.
Fairly valued
Technology
Price$0.60
Model IV$0.63
P/IV2.27
Discount 4% Return to IV: +4.5%
Market implies -7.4%/yr vs model +2.0% · below model
FUSEW
Fusemachines Inc.
Valuation N/A
Technology
Price$0.05
Model IV
P/IV
Market implies -25.0%/yr vs model +2.0% · below model
FVN
Future Vision II Acquisition Corp.
Valuation N/A
Technology
Price$10.30
Model IV
P/IV
FVNNR
Future Vision II Acquisition Corp.
Valuation N/A
Technology
Price$0.22
Model IV
P/IV
FVNNU
Future Vision II Acquisition Corp.
Valuation N/A
Technology
Price$13.50
Model IV
P/IV
FVRR
Fiverr International Ltd.
Fairly valued
Technology
Price$9.03
Model IV$12.75
P/IV0.86
Discount 29% Return to IV: +41.2%
Owner yield 26.6% 10-yr IRR 44.7% · moderate
Market implies +2.6%/yr vs model +10.4% · below model
GAUZ
Gauzy Ltd.
Fairly valued
Technology
Price$7.80
Model IV$34.42
P/IV1.05
Discount 77% Return to IV: +341.3%
Market implies -26.6%/yr vs model +32.8% · below model
GCL
GCL Global Holdings Ltd
Deeply undervalued
Technology
Price$0.61
Model IV$3.97
P/IV0.14
Discount 85% Return to IV: +552.2%
Market implies -35.9%/yr vs model +35.3% · below model
GCLWW
GCL Global Holdings Ltd
Valuation N/A
Technology
Price$0.02
Model IV
P/IV
Market implies -50.0%/yr
GCTS
GCT Semiconductor Holding, Inc.
Valuation N/A
Technology
Price$1.91
Model IV
P/IV
Market implies +25.8%/yr vs model +15.0% · above model
GDDY
GoDaddy Inc.
Deeply undervalued
Technology
Price$97.46
Model IV$237.41
P/IV0.36
Discount 59% Return to IV: +143.6%
Owner yield 9.4% 10-yr IRR 19.5% · moderate
Market implies -4.7%/yr vs model +8.3% · below model
GDEV
GDEV Inc.
Valuation N/A
Technology
Price$10.98
Model IV
P/IV
GDEVW
GDEV Inc.
Valuation N/A
Technology
Price$0.00
Model IV
P/IV
GDRX
GoodRx Holdings, Inc.
Deeply overvalued
Technology
Price$3.56
Model IV$2.44
P/IV1.20
Premium +46% Return to IV: -31.6%
Owner yield 12.7% 10-yr IRR 24.9% · moderate
Market implies +11.2%/yr vs model +8.2% · above model
GDS
GDS Holdings Ltd
Valuation N/A
Technology
Price$30.82
Model IV
P/IV
GDYN
GRID DYNAMICS HOLDINGS, INC.
Undervalued
Technology
Price$8.23
Model IV$11.31
P/IV0.64
Discount 27% Return to IV: +37.4%
Market implies -4.3%/yr vs model +18.2% · below model
GE
GENERAL ELECTRIC CO
Deeply overvalued
Technology
Price$314.27
Model IV$81.24
P/IV3.99
Premium +287% Return to IV: -74.1%
Owner yield 1.5% 10-yr IRR -7.7% · steady
Market implies +22.3%/yr vs model +3.7% · above model
GEG
Great Elm Group, Inc.
Deeply overvalued
Technology
Price$2.18
Model IV$0.53
P/IV4.08
Premium +314% Return to IV: -75.8%
Market implies +12.9%/yr vs model +2.0% · above model
GEGGL
Great Elm Group, Inc.
Valuation N/A
Technology
Price$24.85
Model IV
P/IV
Market implies +42.0%/yr vs model +2.0% · above model
GEN
Gen Digital Inc.
Deeply undervalued
Technology
Price$29.01
Model IV$54.38
P/IV0.47
Discount 47% Return to IV: +87.5%
Owner yield 8.9% 10-yr IRR 23.8% · grower
Market implies +3.2%/yr vs model +14.6% · below model
GENVR
Gen Digital Inc.
Deeply undervalued
Technology
Price$5.90
Model IV$27.28
P/IV0.07
Discount 78% Return to IV: +362.3%
Market implies -16.1%/yr vs model +14.6% · below model
GETY
Getty Images Holdings, Inc.
Deeply undervalued
Technology
Price$0.26
Model IV$2.29
P/IV0.45
Discount 89% Return to IV: +779.9%
Market implies -42.2%/yr vs model +2.0% · below model
GEV
GE Vernova Inc.
Valuation N/A
Technology
Price$940.33
Model IV
P/IV
Owner yield 0.8% 10-yr IRR -11.0% · moderate
Market implies +33.8%/yr vs model +9.7% · above model
GFAI
Guardforce AI Co., Ltd.
Valuation N/A
Technology
Price$0.36
Model IV
P/IV
GFAIW
Guardforce AI Co., Ltd.
Valuation N/A
Technology
Price$0.01
Model IV
P/IV
Market implies -50.0%/yr
GFS
GLOBALFOUNDRIES Inc.
Valuation N/A
Technology
Price$46.95
Model IV
P/IV
GGRP
Glimpse Group, Inc.
Undervalued
Technology
Price$0.94
Model IV$1.31
P/IV0.63
Discount 28% Return to IV: +39.6%
Market implies -6.6%/yr vs model +32.4% · below model
GIBO
GIBO HOLDINGS Ltd
Valuation N/A
Technology
Price$33.54
Model IV
P/IV
Market implies +0.0%/yr vs model +15.0% · below model
GIBOW
GIBO HOLDINGS Ltd
Valuation N/A
Technology
Price$0.01
Model IV
P/IV
Market implies -30.0%/yr
GIGM
GIGAMEDIA Ltd
Deeply overvalued
Technology
Price$1.37
Model IV$0.43
P/IV3.46
Premium +220% Return to IV: -68.8%
Market implies +6.4%/yr vs model +2.0% · above model
GILT
GILAT SATELLITE NETWORKS LTD
Deeply undervalued
Technology
Price$9.89
Model IV$14.75
P/IV1.16
Discount 33% Return to IV: +49.1%
Market implies -2.6%/yr vs model +20.4% · below model
GITS
Global Interactive Technologies, Inc.
Valuation N/A
Technology
Price$2.18
Model IV
P/IV
Market implies +147.0%/yr vs model +2.0% · above model
GLBE
Global-E Online Ltd.
Overvalued
Technology
Price$37.18
Model IV$29.06
P/IV1.05
Premium +28% Return to IV: -21.8%
Owner yield 2.8% 10-yr IRR 7.1% · grower
Market implies +22.5%/yr vs model +25.0% · in line
GLE
Global Engine Group Holding Ltd
Deeply overvalued
Technology
Price$0.55
Model IV$0.23
P/IV1.94
Premium +144% Return to IV: -59.1%
Market implies +8.6%/yr vs model +15.0% · below model
GLOB
Globant S.A.
Valuation N/A
Technology
Price$37.75
Model IV
P/IV
GLOO
Gloo Holdings, Inc.
Deeply undervalued
Technology
Price$3.42
Model IV$41.83
P/IV0.13
Discount 92% Return to IV: +1,123.1%
Market implies -50.0%/yr vs model +50.0% · below model
GLW
CORNING INC /NY
Valuation N/A
Technology
Price$150.13
Model IV
P/IV
Market implies +25.7%/yr
GMHS
Gamehaus Holdings Inc.
Deeply overvalued
Technology
Price$0.75
Model IV$0.37
P/IV2.71
Premium +106% Return to IV: -51.6%
Owner yield 7.7% 10-yr IRR 6.3% · steady
Market implies +1.6%/yr vs model -3.8% · above model
GMM
Global Mofy AI Ltd
Valuation N/A
Technology
Price$1.97
Model IV
P/IV
Owner yield 27.3% 10-yr IRR 50.6% · grower
Market implies -18.8%/yr vs model +25.0% · below model
GNRC
GENERAC HOLDINGS INC.
Valuation N/A
Technology
Price$207.44
Model IV
P/IV
Owner yield 3.4% 10-yr IRR 4.4% · moderate
Market implies +27.6%/yr vs model +7.7% · above model
GNS
Genius Group Ltd
Valuation N/A
Technology
Price$0.16
Model IV
P/IV
GNSS
Genasys Inc.
Deeply overvalued
Technology
Price$1.56
Model IV$0.67
P/IV3.20
Premium +132% Return to IV: -57.0%
Market implies +9.4%/yr vs model +2.0% · above model
GOAI
Eva Live Inc
Deeply undervalued
Technology
Price$2.81
Model IV$9.81
P/IV0.33
Discount 71% Return to IV: +249.1%
Market implies -26.6%/yr vs model +50.0% · below model
GOOG
Alphabet Inc.
Deeply overvalued
Technology
Price$344.41
Model IV$79.81
P/IV4.72
Premium +332% Return to IV: -76.8%
Owner yield 1.7% 10-yr IRR -1.0% · moderate
Market implies +29.9%/yr vs model +11.9% · above model
GOOGL
Alphabet Inc.
Valuation N/A
Technology
Price$349.54
Model IV
P/IV
Market implies +31.5%/yr vs model +11.9% · above model
GPN
GLOBAL PAYMENTS INC
Undervalued
Technology
Price$85.06
Model IV$114.53
P/IV0.66
Discount 26% Return to IV: +34.6%
Owner yield 10.2% 10-yr IRR 19.9% · moderate
Market implies +1.6%/yr vs model +7.0% · below model
GPRO
GoPro, Inc.
Deeply undervalued
Technology
Price$1.38
Model IV$2.26
P/IV0.55
Discount 39% Return to IV: +63.8%
Market implies -4.3%/yr vs model +2.0% · below model
GRAB
Grab Holdings Ltd
Valuation N/A
Technology
Price$3.05
Model IV
P/IV
GRABW
Grab Holdings Ltd
Valuation N/A
Technology
Price$0.03
Model IV
P/IV
Market implies -25.0%/yr vs model +12.0% · below model
GRND
Grindr Inc.
Deeply undervalued
Technology
Price$15.28
Model IV$23.80
P/IV0.53
Discount 36% Return to IV: +55.8%
Owner yield 3.0% 10-yr IRR 8.0% · grower
Market implies +12.8%/yr vs model +25.0% · below model
GRPN
Groupon, Inc.
Valuation N/A
Technology
Price$18.73
Model IV
P/IV
Market implies +29.6%/yr vs model -7.1% · above model
GRRR
Gorilla Technology Group Inc.
Valuation N/A
Technology
Price$13.59
Model IV
P/IV
GRRRW
Gorilla Technology Group Inc.
Valuation N/A
Technology
Price$0.15
Model IV
P/IV
Market implies -50.0%/yr
GRVY
GRAVITY Co., Ltd.
Valuation N/A
Technology
Price$71.29
Model IV
P/IV
Market implies +19.1%/yr vs model +2.0% · above model