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.
NWBI
Overvalued
Northwest Bancshares, Inc.
Price$15.60
Model IV$13.00
P/IV1.09
Premium +20%
Return to IV: -16.7%
NWE
Undervalued
NorthWestern Energy Group, Inc.
Price$68.65
Model IV$90.31
P/IV0.78
Discount 24%
Return to IV: +31.6%
NWFL
Fairly valued
NORWOOD FINANCIAL CORP
Price$34.52
Model IV$32.64
P/IV0.93
Premium +6%
Return to IV: -5.4%
NWG
Valuation N/A
NatWest Group plc
Price$18.62
Model IV—
P/IV—
NWGL
Valuation N/A
CL Workshop Group Ltd
Price$1.21
Model IV—
P/IV—
NWL
Deeply overvalued
NEWELL BRANDS INC.
Price$5.85
Model IV$3.65
P/IV0.93
Premium +60%
Return to IV: -37.7%
Owner yield 12.3%
10-yr IRR 16.8% · steady
Market implies +4.6%/yr
vs model +0.0% · above model
NWN
Deeply overvalued
Northwest Natural Holding Co
Price$48.44
Model IV$19.70
P/IV2.50
Premium +146%
Return to IV: -59.3%
NWPX
Deeply overvalued
NWPX Infrastructure, Inc.
Price$104.64
Model IV$45.05
P/IV2.62
Premium +132%
Return to IV: -56.9%
Owner yield 3.7%
10-yr IRR 5.7% · moderate
Market implies +17.5%/yr
vs model +8.0% · above model
NWS
Deeply overvalued
NEWS CORP
Price$32.68
Model IV$17.43
P/IV1.71
Premium +87%
Return to IV: -46.7%
Owner yield 2.8%
10-yr IRR -1.6% · steady
Market implies +10.9%/yr
vs model +3.0% · above model
NWSA
Deeply overvalued
NEWS CORP
Price$29.78
Model IV$17.74
P/IV1.47
Premium +68%
Return to IV: -40.4%
Owner yield 3.0%
10-yr IRR -0.5% · steady
Market implies +9.4%/yr
vs model +3.0% · above model
NWTG
Deeply undervalued
Newton Golf Company, Inc.
Price$1.27
Model IV$4.57
P/IV0.22
Discount 72%
Return to IV: +259.6%
Market implies -24.2%/yr
vs model +50.0% · below model
NX
Overvalued
Quanex Building Products CORP
Price$21.57
Model IV$15.34
P/IV1.21
Premium +41%
Return to IV: -28.9%
Owner yield 8.8%
10-yr IRR 18.2% · moderate
Market implies +10.5%/yr
vs model +8.0% · in line
NXDR
Deeply overvalued
Nextdoor Holdings, Inc.
Price$2.27
Model IV$0.63
P/IV3.34
Premium +259%
Return to IV: -72.1%
Market implies +18.9%/yr
vs model +7.6% · above model
NXDT
Valuation N/A
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Price$5.32
Model IV—
P/IV—
NXE
Valuation N/A
NexGen Energy Ltd.
Price$9.85
Model IV—
P/IV—
NXG
Valuation N/A
NXG NextGen Infrastructure Income Fund
Price$56.19
Model IV—
P/IV—
NXGL
Valuation N/A
NEXGEL, INC.
Price$0.28
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NXGLW
Valuation N/A
NEXGEL, INC.
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
NXL
Valuation N/A
Nexalin Technology, Inc.
Price$4.82
Model IV—
P/IV—
Market implies +111.9%/yr
vs model +20.3% · above model
NXP
Valuation N/A
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Price$13.66
Model IV—
P/IV—
NXPI
Deeply overvalued
NXP Semiconductors N.V.
Price$227.99
Model IV$104.39
P/IV3.08
Premium +118%
Return to IV: -54.2%
Owner yield 4.1%
10-yr IRR 6.6% · moderate
Market implies +17.8%/yr
vs model +7.4% · above model
NXPL
Deeply undervalued
NextPlat Corp
Price$9.00
Model IV$11.45
P/IV0.61
Discount 21%
Return to IV: +27.3%
Market implies -6.3%/yr
vs model +50.0% · below model
NXPLW
Valuation N/A
NextPlat Corp
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +2.0% · below model
NXRT
Deeply undervalued
NexPoint Residential Trust, Inc.
Price$22.04
Model IV$42.37
P/IV0.69
Discount 48%
Return to IV: +92.2%
NXST
Deeply undervalued
NEXSTAR MEDIA GROUP, INC.
Price$169.09
Model IV$373.01
P/IV0.49
Discount 55%
Return to IV: +120.6%
Owner yield 15.9%
10-yr IRR 23.3% · steady
Market implies -10.1%/yr
vs model +1.7% · below model
NXT
Deeply overvalued
Nextpower Inc.
Price$79.79
Model IV$58.30
P/IV2.68
Premium +37%
Return to IV: -26.9%
Owner yield 4.3%
10-yr IRR 12.7% · grower
Market implies +21.1%/yr
vs model +21.1% · in line
NXTC
Valuation N/A
NextCure, Inc.
Price$7.00
Model IV—
P/IV—
NXTS
Valuation N/A
Nexentis Technologies Inc.
Price$1.62
Model IV—
P/IV—
Market implies +31.2%/yr
vs model +15.0% · above model
NXTT
Undervalued
Next Technology Holding Inc.
Price$5.85
Model IV$7.49
P/IV0.19
Discount 22%
Return to IV: +28.1%
Market implies -10.7%/yr
vs model +2.0% · below model
NXXT
Undervalued
NEXTNRG, INC.
Price$1.39
Model IV$1.84
P/IV0.35
Discount 25%
Return to IV: +32.7%
Market implies -4.9%/yr
vs model +50.0% · below model
NYAX
Valuation N/A
Nayax Ltd.
Price$45.12
Model IV—
P/IV—
NYC
Deeply overvalued
American Strategic Investment Co.
Price$6.20
Model IV$3.76
P/IV2.28
Premium +65%
Return to IV: -39.4%
NYT
Deeply overvalued
NEW YORK TIMES CO
Price$70.34
Model IV$48.32
P/IV1.56
Premium +46%
Return to IV: -31.3%
Owner yield 3.7%
10-yr IRR 5.4% · moderate
Market implies +11.1%/yr
vs model +8.0% · above model
NYXH
Valuation N/A
Nyxoah SA
Price$1.60
Model IV—
P/IV—
NZF
Valuation N/A
Nuveen Municipal Credit Income Fund
Price$11.28
Model IV—
P/IV—
O
Deeply undervalued
REALTY INCOME CORP
Price$56.66
Model IV$85.84
P/IV0.71
Discount 34%
Return to IV: +51.5%
OABI
Valuation N/A
OmniAb, Inc.
Price$4.07
Model IV—
P/IV—
Market implies +52.7%/yr
vs model +2.0% · above model
OABIW
Valuation N/A
OmniAb, Inc.
Price$0.37
Model IV—
P/IV—
Market implies +29.7%/yr
vs model +2.0% · above model
OACC
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$10.77
Model IV—
P/IV—
OACCU
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$11.00
Model IV—
P/IV—
OACCW
Valuation N/A
Oaktree Acquisition Corp. III Life Sciences
Price$0.89
Model IV—
P/IV—
OBA
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$10.32
Model IV—
P/IV—
OBAI
Valuation N/A
Our Bond, Inc.
Price$0.32
Model IV—
P/IV—
OBAWU
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$10.38
Model IV—
P/IV—
OBAWW
Valuation N/A
Oxley Bridge Acquisition Ltd
Price$0.25
Model IV—
P/IV—
OBDC
Deeply undervalued
Blue Owl Capital Corp
Price$11.08
Model IV$18.78
P/IV0.60
Discount 41%
Return to IV: +69.5%
Market implies -11.8%/yr
vs model -2.5% · below model
OBE
Valuation N/A
OBSIDIAN ENERGY LTD.
Price$12.97
Model IV—
P/IV—
OBIO
Valuation N/A
Orchestra BioMed Holdings, Inc.
Price$6.12
Model IV—
P/IV—
Market implies +44.1%/yr
vs model +15.0% · above model
OBK
Deeply overvalued
Origin Bancorp, Inc.
Price$54.46
Model IV$33.12
P/IV1.44
Premium +64%
Return to IV: -39.2%
OBT
Fairly valued
Orange County Bancorp, Inc. /DE/
Price$38.28
Model IV$36.39
P/IV0.94
Premium +5%
Return to IV: -4.9%
OBTC
Valuation N/A
Osprey Bitcoin Trust
Price$24.38
Model IV—
P/IV—
OC
Undervalued
Owens Corning
Price$128.67
Model IV$167.87
P/IV0.75
Discount 23%
Return to IV: +30.5%
Owner yield 10.5%
10-yr IRR 22.0% · moderate
Market implies +3.4%/yr
vs model +8.9% · below model
OCC
Valuation N/A
OPTICAL CABLE CORP
Price$13.20
Model IV—
P/IV—
Market implies +85.1%/yr
vs model +5.3% · above model
OCCI
Valuation N/A
OFS Credit Company, Inc.
Price$2.62
Model IV—
P/IV—
OCCIM
Valuation N/A
OFS Credit Company, Inc.
Price$25.19
Model IV—
P/IV—
OCCIN
Valuation N/A
OFS Credit Company, Inc.
Price$24.96
Model IV—
P/IV—
OCFC
Fairly valued
OCEANFIRST FINANCIAL CORP
Price$18.78
Model IV$21.49
P/IV0.87
Discount 13%
Return to IV: +14.4%
OCG
Valuation N/A
Oriental Culture Holding LTD
Price$1.58
Model IV—
P/IV—
OCGN
Valuation N/A
Ocugen, Inc.
Price$1.02
Model IV—
P/IV—
Market implies +70.9%/yr
vs model +15.0% · above model
OCS
Valuation N/A
Oculis Holding AG
Price$10.56
Model IV—
P/IV—