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.
FTAIM
Deeply undervalued
FTAI Aviation Ltd.
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
Deeply undervalued
FTAI Aviation Ltd.
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
Deeply overvalued
FTC Solar, Inc.
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
Deeply undervalued
Frontdoor, Inc.
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
Valuation N/A
Future FinTech Group Inc.
Price$5.74
Model IV—
P/IV—
Market implies +44.8%/yr
vs model +2.0% · above model
FTNT
Deeply overvalued
Fortinet, Inc.
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
Fairly valued
Fusemachines Inc.
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
Valuation N/A
Fusemachines Inc.
Price$0.05
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +2.0% · below model
FVN
Valuation N/A
Future Vision II Acquisition Corp.
Price$10.30
Model IV—
P/IV—
FVNNR
Valuation N/A
Future Vision II Acquisition Corp.
Price$0.22
Model IV—
P/IV—
FVNNU
Valuation N/A
Future Vision II Acquisition Corp.
Price$13.50
Model IV—
P/IV—
FVRR
Fairly valued
Fiverr International Ltd.
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
Fairly valued
Gauzy Ltd.
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
Deeply undervalued
GCL Global Holdings Ltd
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
Valuation N/A
GCL Global Holdings Ltd
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
GCTS
Valuation N/A
GCT Semiconductor Holding, Inc.
Price$1.91
Model IV—
P/IV—
Market implies +25.8%/yr
vs model +15.0% · above model
GDDY
Deeply undervalued
GoDaddy Inc.
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
Valuation N/A
GDEV Inc.
Price$10.98
Model IV—
P/IV—
GDEVW
Valuation N/A
GDEV Inc.
Price$0.00
Model IV—
P/IV—
GDRX
Deeply overvalued
GoodRx Holdings, Inc.
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
Valuation N/A
GDS Holdings Ltd
Price$30.82
Model IV—
P/IV—
GDYN
Undervalued
GRID DYNAMICS HOLDINGS, INC.
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
Deeply overvalued
GENERAL ELECTRIC CO
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
Deeply overvalued
Great Elm Group, Inc.
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
Valuation N/A
Great Elm Group, Inc.
Price$24.85
Model IV—
P/IV—
Market implies +42.0%/yr
vs model +2.0% · above model
GEN
Deeply undervalued
Gen Digital Inc.
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
Deeply undervalued
Gen Digital Inc.
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
Deeply undervalued
Getty Images Holdings, Inc.
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
Valuation N/A
GE Vernova Inc.
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
Valuation N/A
Guardforce AI Co., Ltd.
Price$0.36
Model IV—
P/IV—
GFAIW
Valuation N/A
Guardforce AI Co., Ltd.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
GFS
Valuation N/A
GLOBALFOUNDRIES Inc.
Price$46.95
Model IV—
P/IV—
GGRP
Undervalued
Glimpse Group, Inc.
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
Valuation N/A
GIBO HOLDINGS Ltd
Price$33.54
Model IV—
P/IV—
Market implies +0.0%/yr
vs model +15.0% · below model
GIBOW
Valuation N/A
GIBO HOLDINGS Ltd
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
GIGM
Deeply overvalued
GIGAMEDIA Ltd
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
Deeply undervalued
GILAT SATELLITE NETWORKS LTD
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
Valuation N/A
Global Interactive Technologies, Inc.
Price$2.18
Model IV—
P/IV—
Market implies +147.0%/yr
vs model +2.0% · above model
GLBE
Overvalued
Global-E Online Ltd.
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
Deeply overvalued
Global Engine Group Holding Ltd
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
Valuation N/A
Globant S.A.
Price$37.75
Model IV—
P/IV—
GLOO
Deeply undervalued
Gloo Holdings, Inc.
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
Valuation N/A
CORNING INC /NY
Price$150.13
Model IV—
P/IV—
Market implies +25.7%/yr
GMHS
Deeply overvalued
Gamehaus Holdings Inc.
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
Valuation N/A
Global Mofy AI Ltd
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
Valuation N/A
GENERAC HOLDINGS INC.
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
Valuation N/A
Genius Group Ltd
Price$0.16
Model IV—
P/IV—
GNSS
Deeply overvalued
Genasys Inc.
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
Deeply undervalued
Eva Live Inc
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
Deeply overvalued
Alphabet Inc.
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
Valuation N/A
Alphabet Inc.
Price$349.54
Model IV—
P/IV—
Market implies +31.5%/yr
vs model +11.9% · above model
GPN
Undervalued
GLOBAL PAYMENTS INC
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
Deeply undervalued
GoPro, Inc.
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
Valuation N/A
Grab Holdings Ltd
Price$3.05
Model IV—
P/IV—
GRABW
Valuation N/A
Grab Holdings Ltd
Price$0.03
Model IV—
P/IV—
Market implies -25.0%/yr
vs model +12.0% · below model
GRND
Deeply undervalued
Grindr Inc.
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
Valuation N/A
Groupon, Inc.
Price$18.73
Model IV—
P/IV—
Market implies +29.6%/yr
vs model -7.1% · above model
GRRR
Valuation N/A
Gorilla Technology Group Inc.
Price$13.59
Model IV—
P/IV—
GRRRW
Valuation N/A
Gorilla Technology Group Inc.
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
GRVY
Valuation N/A
GRAVITY Co., Ltd.
Price$71.29
Model IV—
P/IV—
Market implies +19.1%/yr
vs model +2.0% · above model
