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

1,079 stocks · page 8 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.

GSI TECHNOLOGY INC

Market implies +57.6%/yr vs model +2.0% · above model

Market implies +69.8%/yr vs model +25.0% · above model

ZoomInfo Technologies Inc.

Deeply undervalued

Discount 79% Return to IV: +377.0%

Owner yield 29.8% 10-yr IRR 51.5% · grower

Market implies -13.0%/yr vs model +13.2% · below model

Deeply overvalued

Premium +34% Return to IV: -25.2%

Market implies -4.7%/yr vs model +15.0% · below model

Guidewire Software, Inc.

Deeply overvalued

Premium +205% Return to IV: -67.2%

Market implies +24.4%/yr vs model +12.6% · above model

Discount 15% Return to IV: +17.9%

Market implies -11.3%/yr vs model +15.0% · below model

Haoxi Health Technology Ltd

Market implies +26.8%/yr vs model +2.0% · above model

HawkEye 360, Inc.

Hamilton Beach Brands Holding Co

Discount 6% Return to IV: +6.8%

Owner yield 13.0% 10-yr IRR 21.2% · steady

Market implies -0.2%/yr vs model +3.7% · below model

Health Catalyst, Inc.

Deeply undervalued

Discount 65% Return to IV: +185.5%

Market implies -18.4%/yr vs model +6.5% · below model

Healthcare Triangle, Inc.

HELEN OF TROY LTD

Deeply undervalued

Discount 44% Return to IV: +77.5%

Owner yield 26.2% 10-yr IRR 34.4% · steady

Market implies -9.0%/yr vs model +1.3% · below model

Heritage Global Inc.

Deeply undervalued

Discount 74% Return to IV: +288.0%

Market implies -31.3%/yr vs model +18.6% · below model

HARTE HANKS INC

Deeply undervalued

Discount 86% Return to IV: +592.8%

Market implies -44.1%/yr vs model +2.0% · below model

Himax Technologies, Inc.

HiTek Global Inc.

Deeply overvalued

Premium +250% Return to IV: -71.4%

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

Deeply overvalued

Premium +226% Return to IV: -69.3%

Owner yield 3.6% 10-yr IRR -2.2% · steady

Market implies +13.5%/yr vs model -2.1% · above model

Hinge Health, Inc.

Deeply overvalued

Premium +51% Return to IV: -33.9%

Market implies +7.2%/yr vs model +41.7% · below model

MicroCloud Hologram Inc.

Deeply undervalued

Discount 56% Return to IV: +128.8%

Market implies -17.6%/yr vs model +3.7% · below model

MicroCloud Hologram Inc.

Market implies -50.0%/yr

Deeply undervalued

Discount 95% Return to IV: +2,071.3%

Market implies -26.6%/yr vs model +25.0% · below model

Market implies -50.0%/yr

Hewlett Packard Enterprise Co

Deeply overvalued

Premium +252% Return to IV: -71.6%

Owner yield 1.7% 10-yr IRR -3.8% · moderate

Market implies +24.7%/yr vs model +7.4% · above model

Discount 18% Return to IV: +22.7%

Owner yield 9.1% 10-yr IRR 17.9% · moderate

Market implies +3.0%/yr vs model +7.0% · below model

Horizon Quantum Holdings Ltd.

HireQuest, Inc.

Premium +36% Return to IV: -26.4%

Market implies +9.5%/yr vs model +9.2% · in line

Horizon Quantum Holdings Ltd.

HEALTHEQUITY, INC.

Model IV$112.37

Discount 14% Return to IV: +16.7%

Owner yield 4.1% 10-yr IRR 11.3% · grower

Market implies +8.8%/yr vs model +14.0% · below model

HERC HOLDINGS INC

Deeply undervalued

Model IV$851.84

Discount 84% Return to IV: +506.6%

Market implies -8.8%/yr vs model +25.0% · below model

HEALTHSTREAM INC

Discount 27% Return to IV: +36.4%

Owner yield 6.8% 10-yr IRR 13.8% · moderate

Market implies +1.4%/yr vs model +7.8% · below model

HeartCore Enterprises, Inc.

Market implies +44.7%/yr vs model +2.0% · above model

Deeply overvalued

Model IV$283.77

Premium +57% Return to IV: -36.5%

Owner yield 3.4% 10-yr IRR 5.9% · moderate

Market implies +14.5%/yr vs model +10.2% · above model

Hub Cyber Security Ltd.

Hub Cyber Security Ltd.

Owner yield 4.1% 10-yr IRR 12.2% · grower

Market implies +44.8%/yr vs model +20.8% · above model

Deeply undervalued

Discount 55% Return to IV: +120.2%

Market implies -12.9%/yr vs model +2.0% · below model

Market implies +46.5%/yr vs model -0.3% · above model

Premium +45% Return to IV: -31.2%

Owner yield 4.1% 10-yr IRR 9.6% · moderate

Market implies +13.3%/yr vs model +11.6% · in line

INTERNATIONAL BUSINESS MACHINES CORP

Model IV$184.09

Premium +25% Return to IV: -19.8%

Owner yield 5.7% 10-yr IRR 10.3% · moderate

Market implies +8.6%/yr vs model +6.5% · in line

Premium +22% Return to IV: -18.2%

Owner yield 5.5% 10-yr IRR 16.5% · grower

Market implies +14.0%/yr vs model +15.9% · in line

Intchains Group Ltd

Deeply overvalued

Premium +208% Return to IV: -67.6%

Market implies +16.0%/yr vs model +15.0% · in line

ICHOR HOLDINGS, LTD.

Deeply overvalued

Premium +139% Return to IV: -58.2%

Market implies +20.8%/yr vs model +2.0% · above model

Market implies +37.1%/yr vs model +2.0% · above model

Intellicheck, Inc.

Deeply undervalued

Discount 42% Return to IV: +72.0%

Market implies -1.5%/yr vs model +9.5% · below model

Infobird Co., Ltd

Deeply undervalued

Discount 48% Return to IV: +90.9%

Market implies -18.8%/yr vs model +2.0% · below model

i3 Verticals, Inc.

Deeply overvalued

Premium +87% Return to IV: -46.5%

Market implies +6.8%/yr vs model +2.0% · above model

Premium +56% Return to IV: -36.0%

Owner yield 2.7% 10-yr IRR 5.8% · grower

Market implies +16.6%/yr vs model +14.0% · in line

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

CHIPMOS TECHNOLOGIES INC

Integrated Media Technology Ltd

International Money Express, Inc.

Deeply undervalued

Discount 74% Return to IV: +290.5%

Owner yield 13.3% 10-yr IRR 29.9% · grower

Market implies -8.3%/yr vs model +12.7% · below model

indie Semiconductor, Inc.

Discount 8% Return to IV: +8.7%

Market implies +5.0%/yr vs model +45.6% · below model

Infleqtion, Inc.

INTELLINETICS, INC.

Deeply undervalued

Discount 56% Return to IV: +129.2%

Market implies -22.8%/yr vs model +9.7% · below model

Deeply overvalued

Premium +76% Return to IV: -43.2%

Market implies +15.7%/yr vs model +37.8% · below model

Inspired Entertainment, Inc.

Premium +18% Return to IV: -15.3%

Owner yield 12.1% 10-yr IRR 26.3% · moderate

Market implies +8.8%/yr vs model +10.8% · in line

Deeply overvalued

Discount 43% Return to IV: +74.6%

Market implies -5.6%/yr vs model +2.0% · below model

Deeply overvalued

Premium +150% Return to IV: -59.9%

Market implies +27.0%/yr vs model +20.3% · above model

Market implies +43.5%/yr vs model +0.0% · above model