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 6,478
Financial Services 1,900
Healthcare 1,116
Technology 1,078
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.
MPV
Valuation N/A
BARINGS PARTICIPATION INVESTORS
Price$17.04
Model IV—
P/IV—
MPWR
Valuation N/A
MONOLITHIC POWER SYSTEMS INC
Price$1,217.80
Model IV—
P/IV—
Market implies +34.5%/yr
vs model +23.3% · above model
MQ
Valuation N/A
Marqeta, Inc.
Price$15.57
Model IV—
P/IV—
Market implies +31.7%/yr
vs model +7.0% · above model
MQY
Valuation N/A
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Price$10.35
Model IV—
P/IV—
MRAM
Valuation N/A
EVERSPIN TECHNOLOGIES INC.
Price$15.28
Model IV—
P/IV—
Market implies +41.4%/yr
vs model +2.0% · above model
MRBK
Fairly valued
Meridian Corp
Price$19.05
Model IV$18.66
P/IV0.96
Premium +2%
Return to IV: -2.1%
MRCY
Valuation N/A
MERCURY SYSTEMS INC
Price$85.28
Model IV—
P/IV—
Owner yield 0.6%
10-yr IRR -17.3% · steady
Market implies +30.1%/yr
vs model +3.4% · above model
MRDN
Deeply undervalued
Meridian Holdings Inc./NV
Price$14.02
Model IV$43.18
P/IV0.27
Discount 68%
Return to IV: +208.0%
Owner yield 11.1%
10-yr IRR 28.3% · grower
Market implies +0.9%/yr
vs model +25.0% · below model
MREO
Valuation N/A
Mereo BioPharma Group plc
Price$0.30
Model IV—
P/IV—
Market implies +36.8%/yr
vs model +15.0% · above model
MRK
Overvalued
Merck & Co., Inc.
Price$146.87
Model IV$120.25
P/IV1.20
Premium +22%
Return to IV: -18.1%
Owner yield 3.4%
10-yr IRR 4.6% · moderate
Market implies +9.2%/yr
vs model +8.2% · in line
MRKR
Deeply overvalued
Marker Therapeutics, Inc.
Price$1.18
Model IV$0.56
P/IV2.79
Premium +110%
Return to IV: -52.3%
Market implies +4.7%/yr
vs model +30.0% · below model
MRLN
Valuation N/A
Merlin, Inc.
Price$1.95
Model IV—
P/IV—
MRM
Valuation N/A
Medirom Healthcare Technologies Inc.
Price$0.78
Model IV—
P/IV—
MRNA
Valuation N/A
Moderna, Inc.
Price$154.04
Model IV—
P/IV—
Market implies +74.5%/yr
vs model +2.0% · above model
MRNO
Valuation N/A
Murano Global Investments Plc
Price$0.34
Model IV—
P/IV—
MRNOW
Valuation N/A
Murano Global Investments Plc
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
MRP
Deeply undervalued
Millrose Properties, Inc.
Price$28.87
Model IV$64.43
P/IV0.44
Discount 55%
Return to IV: +123.2%
Market implies -7.3%/yr
vs model +4.0% · below model
MRSH
Undervalued
MARSH & MCLENNAN COMPANIES, INC.
Price$175.01
Model IV$212.69
P/IV0.83
Discount 18%
Return to IV: +21.5%
Owner yield 4.5%
10-yr IRR 8.2% · moderate
Market implies +4.2%/yr
vs model +8.0% · below model
MRT
Valuation N/A
Marti Technologies, Inc.
Price$1.98
Model IV—
P/IV—
Market implies +143.3%/yr
vs model +2.0% · above model
MRTN
Deeply undervalued
MARTEN TRANSPORT LTD
Price$13.50
Model IV$20.23
P/IV0.85
Discount 33%
Return to IV: +49.8%
Market implies -3.6%/yr
vs model +3.6% · below model
MRVI
Valuation N/A
MARAVAI LIFESCIENCES HOLDINGS, INC.
Price$6.97
Model IV—
P/IV—
Market implies +56.6%/yr
vs model +2.0% · above model
MRVL
Valuation N/A
Marvell Technology, Inc.
Price$244.25
Model IV—
P/IV—
Market implies +46.2%/yr
vs model +16.4% · above model
MRX
Valuation N/A
Marex Group plc
Price$74.39
Model IV—
P/IV—
MS
Valuation N/A
MORGAN STANLEY
Price$202.58
Model IV—
P/IV—
Market implies +34.9%/yr
vs model +4.3% · above model
MSA
Overvalued
MSA Safety Inc
Price$179.66
Model IV$154.44
P/IV1.07
Premium +16%
Return to IV: -14.0%
Owner yield 2.8%
10-yr IRR 2.2% · moderate
Market implies +9.0%/yr
vs model +8.3% · in line
MSAI
Valuation N/A
MultiSensor AI Holdings, Inc.
Price$4.72
Model IV—
P/IV—
Market implies +98.7%/yr
vs model +2.0% · above model
MSAIW
Deeply undervalued
MultiSensor AI Holdings, Inc.
Price$0.02
Model IV$0.05
P/IV0.47
Discount 53%
Return to IV: +113.3%
Market implies -25.0%/yr
vs model +2.0% · below model
MSB
Deeply overvalued
MESABI TRUST
Price$20.30
Model IV$12.83
P/IV2.06
Premium +58%
Return to IV: -36.8%
MSBI
Deeply overvalued
Midland States Bancorp, Inc.
Price$33.54
Model IV$14.38
P/IV1.93
Premium +133%
Return to IV: -57.1%
MSBIP
Deeply overvalued
Midland States Bancorp, Inc.
Price$25.40
Model IV$15.66
P/IV1.63
Premium +62%
Return to IV: -38.3%
MSBT
Valuation N/A
Morgan Stanley Bitcoin Trust
Price$22.16
Model IV—
P/IV—
MSC
Valuation N/A
STUDIO CITY INTERNATIONAL HOLDINGS Ltd
Price$1.77
Model IV—
P/IV—
MSCI
Fairly valued
MSCI Inc.
Price$552.87
Model IV$625.05
P/IV1.01
Discount 12%
Return to IV: +13.1%
Owner yield 3.3%
10-yr IRR 8.3% · grower
Market implies +9.4%/yr
vs model +13.6% · below model
MSD
Valuation N/A
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Price$7.17
Model IV—
P/IV—
MSDL
Deeply overvalued
Morgan Stanley Direct Lending Fund
Price$14.71
Model IV$11.60
P/IV1.33
Premium +27%
Return to IV: -21.2%
Market implies -6.9%/yr
vs model -8.7% · in line
MSEX
Overvalued
MIDDLESEX WATER CO
Price$56.69
Model IV$44.36
P/IV1.18
Premium +28%
Return to IV: -21.7%
MSFT
Deeply overvalued
MICROSOFT CORP
Price$493.78
Model IV$224.20
P/IV2.01
Premium +120%
Return to IV: -54.6%
Owner yield 1.9%
10-yr IRR 0.8% · grower
Market implies +21.9%/yr
vs model +13.3% · above model
MSGE
Undervalued
Madison Square Garden Entertainment Corp.
Price$79.19
Model IV$89.34
P/IV0.79
Discount 11%
Return to IV: +12.8%
Market implies +17.2%/yr
vs model +25.0% · below model
MSGM
Fairly valued
Motorsport Games Inc.
Price$4.97
Model IV$4.43
P/IV0.94
Premium +12%
Return to IV: -11.0%
Market implies -5.4%/yr
vs model -1.3% · below model
MSGS
Deeply overvalued
Madison Square Garden Sports Corp.
Price$392.07
Model IV$138.83
P/IV2.70
Premium +182%
Return to IV: -64.6%
Owner yield 1.2%
10-yr IRR -3.2% · grower
Market implies +29.4%/yr
vs model +20.4% · above model
MSGY
Valuation N/A
Masonglory Ltd
Price$2.08
Model IV—
P/IV—
Market implies +50.6%/yr
vs model +25.0% · above model
MSI
Fairly valued
Motorola Solutions, Inc.
Price$458.67
Model IV$473.12
P/IV0.85
Discount 3%
Return to IV: +3.2%
Owner yield 2.8%
10-yr IRR 4.1% · moderate
Market implies +8.8%/yr
vs model +10.8% · in line
MSIF
Valuation N/A
MSC INCOME FUND, INC.
Price$12.40
Model IV—
P/IV—
MSLE
Valuation N/A
Satellos Bioscience Inc.
Price$9.75
Model IV—
P/IV—
MSM
Deeply overvalued
MSC INDUSTRIAL DIRECT CO INC
Price$119.88
Model IV$72.56
P/IV1.51
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
MSN
Deeply undervalued
EMERSON RADIO CORP
Price$0.50
Model IV$0.88
P/IV0.48
Discount 43%
Return to IV: +76.9%
Market implies -16.0%/yr
vs model +9.7% · below model
MSS
Deeply undervalued
Maison Solutions Inc.
Price$1.80
Model IV$1.32
P/IV0.69
Premium +36%
Return to IV: -26.7%
Owner yield 1.8%
10-yr IRR 1.4% · grower
Market implies +19.0%/yr
vs model +25.0% · below model
MSTR
Valuation N/A
Strategy Inc
Price$130.97
Model IV—
P/IV—
Market implies +75.8%/yr
vs model +2.0% · above model
MSW
Deeply undervalued
Ming Shing Group Holdings Ltd
Price$1.41
Model IV$7.55
P/IV0.19
Discount 81%
Return to IV: +435.6%
Market implies -37.7%/yr
vs model +33.0% · below model
MT
Deeply overvalued
ArcelorMittal
Price$74.51
Model IV$31.07
P/IV2.40
Premium +140%
Return to IV: -58.3%
Owner yield 2.3%
10-yr IRR -5.7% · steady
Market implies +12.1%/yr
vs model +0.0% · above model
MTA
Valuation N/A
Metalla Royalty & Streaming Ltd.
Price$10.20
Model IV—
P/IV—
MTAL
Valuation N/A
Metals Acquisition Corp. II
Price$10.16
Model IV—
P/IV—
MTB
Overvalued
M&T BANK CORP
Price$227.31
Model IV$186.89
P/IV1.16
Premium +22%
Return to IV: -17.8%
MTC
Valuation N/A
MMTEC, INC.
Price$4.74
Model IV—
P/IV—
Market implies +111.7%/yr
vs model +9.2% · above model
MTCH
Deeply undervalued
Match Group, Inc.
Price$42.39
Model IV$57.06
P/IV0.63
Discount 26%
Return to IV: +34.6%
Owner yield 8.2%
10-yr IRR 18.7% · moderate
Market implies +4.0%/yr
vs model +10.1% · below model
MTD
Deeply overvalued
METTLER TOLEDO INTERNATIONAL INC/
Price$1,392.32
Model IV$792.57
P/IV1.49
Premium +76%
Return to IV: -43.1%
Owner yield 3.0%
10-yr IRR 2.5% · moderate
Market implies +13.8%/yr
vs model +7.5% · above model
MTDR
Deeply undervalued
Matador Resources Co
Price$63.17
Model IV$173.71
P/IV0.31
Discount 64%
Return to IV: +175.0%
Market implies -6.5%/yr
vs model +8.0% · below model
MTEK
Valuation N/A
Maris Tech Ltd.
Price$1.03
Model IV—
P/IV—
Market implies +54.7%/yr
vs model +2.0% · above model
MTEKW
Deeply overvalued
Maris Tech Ltd.
Price$0.11
Model IV$0.04
P/IV3.00
Premium +200%
Return to IV: -66.7%
Market implies +18.8%/yr
vs model +2.0% · above model
MTEN
Valuation N/A
Mingteng International Corp Inc.
Price$1.02
Model IV—
P/IV—
Market implies +120.8%/yr
vs model +2.0% · above model
