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 8 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.

New Century Logistics (BVI) Ltd

Deeply overvalued

Premium +262% Return to IV: -72.4%

Market implies +10.7%/yr vs model +2.0% · above model

Norwegian Cruise Line Holdings Ltd.

Discount 22% Return to IV: +28.8%

Market implies +2.6%/yr vs model +8.0% · below model

Intercont (Cayman) Ltd

Deeply undervalued

Discount 72% Return to IV: +257.4%

Market implies -37.5%/yr vs model -6.6% · below model

Deeply overvalued

Model IV$191.22

Premium +63% Return to IV: -38.6%

Owner yield 3.3% 10-yr IRR 2.4% · steady

Market implies +11.4%/yr vs model +5.6% · above model

NEOGENOMICS INC

Deeply overvalued

Premium +293% Return to IV: -74.5%

Market implies +15.9%/yr vs model +9.7% · above model

Terra Innovatum Global N.V.

Navios Maritime Partners L.P.

Deeply undervalued

Model IV$549.77

Discount 83% Return to IV: +492.2%

Owner yield 17.1% 10-yr IRR 36.6% · grower

Market implies -13.9%/yr vs model +13.8% · below model

Deeply undervalued

Model IV$101.70

Discount 85% Return to IV: +570.0%

Market implies -31.9%/yr vs model +50.0% · below model

Deeply undervalued

Discount 92% Return to IV: +1,148.6%

Market implies -49.1%/yr vs model +50.0% · below model

Discount 6% Return to IV: +6.6%

Market implies -0.7%/yr vs model +2.0% · in line

NORTHROP GRUMMAN CORP /DE/

Model IV$645.13

Discount 18% Return to IV: +22.3%

Owner yield 3.5% 10-yr IRR 4.6% · moderate

Market implies +3.5%/yr vs model +7.5% · below model

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

Deeply undervalued

Discount 33% Return to IV: +50.0%

Owner yield 7.3% 10-yr IRR 17.7% · moderate

Market implies +3.3%/yr vs model +11.0% · below model

NATIONAL PRESTO INDUSTRIES INC

Deeply overvalued

Premium +103% Return to IV: -50.7%

Market implies +5.6%/yr vs model +9.1% · below model

Deeply overvalued

Premium +120% Return to IV: -54.5%

Owner yield 4.0% 10-yr IRR 5.5% · moderate

Market implies +14.8%/yr vs model +6.3% · above model

NORFOLK SOUTHERN CORP

Deeply overvalued

Model IV$217.67

Premium +44% Return to IV: -30.7%

Owner yield 2.2% 10-yr IRR -2.2% · steady

Market implies +9.5%/yr vs model +5.8% · above model

NORTHERN TECHNOLOGIES INTERNATIONAL CORP

Deeply undervalued

Discount 56% Return to IV: +128.6%

Market implies -21.2%/yr vs model +10.5% · below model

Market implies +57.8%/yr vs model +2.0% · above model

Navigator Holdings Ltd.

Deeply undervalued

Discount 44% Return to IV: +80.0%

Owner yield 6.6% 10-yr IRR 14.8% · moderate

Market implies -0.9%/yr vs model +9.6% · below model

Model IV$8,195.74

Discount 25% Return to IV: +33.3%

Owner yield 6.9% 10-yr IRR 14.6% · moderate

Market implies +3.1%/yr vs model +8.3% · below model

Discount 17% Return to IV: +19.9%

Market implies -5.9%/yr vs model +4.9% · below model

nVent Electric plc

Deeply overvalued

Premium +274% Return to IV: -73.3%

Owner yield 1.8% 10-yr IRR -1.3% · moderate

Market implies +27.9%/yr vs model +11.1% · above model

CL Workshop Group Ltd

Market implies +52.7%/yr vs model +2.0% · above model

Market implies +29.7%/yr vs model +2.0% · above model

Model IV$167.87

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

OLD DOMINION FREIGHT LINE, INC.

Deeply overvalued

Premium +216% Return to IV: -68.4%

Owner yield 2.4% 10-yr IRR -3.1% · steady

Market implies +18.8%/yr vs model +3.0% · above model

Market implies +54.3%/yr vs model +2.0% · above model

Omega Flex, Inc.

Deeply overvalued

Premium +134% Return to IV: -57.2%

Owner yield 7.2% 10-yr IRR 6.0% · steady

Market implies +6.7%/yr vs model -2.9% · above model

O-I Glass, Inc. /DE/

Deeply undervalued

Discount 49% Return to IV: +94.5%

Owner yield 5.8% 10-yr IRR 8.7% · steady

Market implies -6.9%/yr vs model +4.1% · below model

OIL STATES INTERNATIONAL, INC

Deeply undervalued

Discount 47% Return to IV: +90.1%

Owner yield 7.1% 10-yr IRR 12.4% · steady

Market implies -5.6%/yr vs model +5.2% · below model

OLENOX INDUSTRIES INC.

Market implies +19.9%/yr vs model +0.0% · above model

Central North Airport Group

ODYSSEY MARINE EXPLORATION INC

Market implies +80.0%/yr vs model +2.0% · above model

OMS Energy Technologies Inc.

OneConstruction Group Ltd

Discount 9% Return to IV: +10.0%

Market implies -4.3%/yr vs model +2.0% · below model

Market implies +63.7%/yr vs model +15.0% · above model

Market implies +15.0%/yr vs model +2.0% · above model

Discount 7% Return to IV: +7.1%

Market implies +5.7%/yr vs model +9.5% · below model

Orion Group Holdings Inc

Deeply undervalued

Discount 39% Return to IV: +63.8%

Market implies -5.9%/yr vs model +9.1% · below model

Market implies +43.3%/yr vs model +49.9% · below model

Pacific Airport Group

Proficient Auto Logistics, Inc

Premium +4% Return to IV: -4.1%

Market implies +1.9%/yr vs model +2.0% · in line

Pangaea Logistics Solutions Ltd.

Market implies -1.0%/yr vs model +2.0% · in line

Model IV$129.05

Discount 10% Return to IV: +11.1%

Owner yield 4.0% 10-yr IRR 6.0% · moderate

Market implies +4.8%/yr vs model +7.3% · in line

Pharma-Bio Serv, Inc.

Deeply overvalued

Premium +204% Return to IV: -67.1%

Market implies +16.4%/yr vs model +2.0% · above model

Parker-Hannifin Corp

Deeply overvalued

Model IV$459.65

Premium +105% Return to IV: -51.3%

Owner yield 2.4% 10-yr IRR 0.2% · moderate

Market implies +16.0%/yr vs model +7.7% · above model

PULTEGROUP INC/MI/

Deeply undervalued

Model IV$179.03

Discount 35% Return to IV: +52.7%

Owner yield 7.7% 10-yr IRR 17.7% · moderate

Market implies +2.3%/yr vs model +10.0% · below model

Phoenix Asia Holdings Ltd

Deeply overvalued

Premium +287% Return to IV: -74.2%

Market implies +9.2%/yr vs model +50.0% · below model

PARK AEROSPACE CORP

Market implies +29.8%/yr vs model +7.6% · above model

PARK OHIO HOLDINGS CORP

Deeply undervalued

Discount 52% Return to IV: +108.7%

Market implies -12.0%/yr vs model +5.8% · below model

Polibeli Group Ltd

Market implies +49.2%/yr vs model +5.1% · above model

DOUGLAS DYNAMICS, INC

Deeply overvalued

Premium +22% Return to IV: -18.3%

Owner yield 3.5% 10-yr IRR 2.9% · steady

Market implies +6.3%/yr vs model +5.2% · in line

PREFORMED LINE PRODUCTS CO

Owner yield 2.7% 10-yr IRR 0.4% · moderate

Market implies +31.6%/yr vs model +6.5% · above model

Model IV$102.31

Discount 10% Return to IV: +11.4%

Market implies +4.2%/yr vs model +6.9% · in line

Skycorp Solar Group Ltd

Deeply overvalued

Premium +9% Return to IV: -8.3%

Owner yield 2.1% 10-yr IRR 0.2% · moderate

Market implies +6.8%/yr vs model +9.9% · below model

Discount 3% Return to IV: +3.4%

Owner yield 7.1% 10-yr IRR 11.3% · steady

Market implies +2.8%/yr vs model +3.6% · in line

Model IV$135.45

Premium +24% Return to IV: -19.4%

Owner yield 9.3% 10-yr IRR 16.5% · steady

Market implies +7.2%/yr vs model +5.0% · in line