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.
ORIQ
Valuation N/A
Origin Investment Corp I
Price$10.34
Model IV—
P/IV—
ORIQU
Valuation N/A
Origin Investment Corp I
Price$10.35
Model IV—
P/IV—
ORIQW
Valuation N/A
Origin Investment Corp I
Price$0.11
Model IV—
P/IV—
ORIS
Valuation N/A
ORIENTAL RISE HOLDINGS Ltd
Price$1.83
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +0.0% · below model
ORKA
Valuation N/A
Oruka Therapeutics, Inc.
Price$92.20
Model IV—
P/IV—
ORKT
Deeply undervalued
ORANGEKLOUD TECHNOLOGY INC.
Price$1.01
Model IV$1.69
P/IV0.69
Discount 40%
Return to IV: +67.1%
Market implies -15.2%/yr
vs model +15.0% · below model
ORLA
Valuation N/A
Orla Mining Ltd.
Price$9.44
Model IV—
P/IV—
ORLY
Deeply overvalued
O REILLY AUTOMOTIVE INC
Price$84.71
Model IV$53.26
P/IV1.63
Premium +59%
Return to IV: -37.1%
Owner yield 2.6%
10-yr IRR 1.0% · moderate
Market implies +12.4%/yr
vs model +7.6% · above model
ORMP
Valuation N/A
ORAMED PHARMACEUTICALS INC.
Price$4.62
Model IV—
P/IV—
Market implies +85.4%/yr
vs model +2.0% · above model
ORN
Deeply undervalued
Orion Group Holdings Inc
Price$9.01
Model IV$14.76
P/IV0.93
Discount 39%
Return to IV: +63.8%
Market implies -5.9%/yr
vs model +9.1% · below model
ORRF
Fairly valued
ORRSTOWN FINANCIAL SERVICES INC
Price$42.34
Model IV$37.74
P/IV0.98
Premium +12%
Return to IV: -10.9%
OSBC
Fairly valued
OLD SECOND BANCORP INC
Price$25.53
Model IV$23.19
P/IV0.92
Premium +10%
Return to IV: -9.1%
OSCR
Valuation N/A
Oscar Health, Inc.
Price$32.77
Model IV—
P/IV—
OSG
Deeply undervalued
OCTAVE SPECIALTY GROUP INC
Price$4.84
Model IV$8.38
P/IV0.65
Discount 42%
Return to IV: +73.2%
OSIS
Deeply overvalued
OSI SYSTEMS INC
Price$204.29
Model IV$45.07
P/IV4.81
Premium +353%
Return to IV: -77.9%
Owner yield 0.4%
10-yr IRR -14.9% · grower
Market implies +31.7%/yr
vs model +12.7% · above model
OSK
Deeply overvalued
OSHKOSH CORP
Price$145.85
Model IV$73.19
P/IV1.78
Premium +99%
Return to IV: -49.8%
Owner yield 4.1%
10-yr IRR 6.8% · moderate
Market implies +16.2%/yr
vs model +7.8% · above model
OSPN
Deeply overvalued
OneSpan Inc.
Price$17.83
Model IV$13.42
P/IV1.08
Premium +33%
Return to IV: -24.7%
Market implies +7.9%/yr
vs model +5.8% · in line
OSRH
Valuation N/A
OSR Holdings, Inc.
Price$0.20
Model IV—
P/IV—
Market implies +10.9%/yr
vs model +15.0% · below model
OSRHW
Deeply undervalued
OSR Holdings, Inc.
Price$0.02
Model IV$0.17
P/IV0.34
Discount 88%
Return to IV: +750.0%
Market implies -37.5%/yr
vs model +15.0% · below model
OSS
Valuation N/A
ONE STOP SYSTEMS, INC.
Price$9.19
Model IV—
P/IV—
Market implies +58.3%/yr
vs model +2.0% · above model
OST
Deeply undervalued
Ostin Technology Group Co., Ltd.
Price$1.70
Model IV$24.55
P/IV0.07
Discount 93%
Return to IV: +1,348.2%
Market implies -50.0%/yr
vs model +2.0% · below model
OSTX
Valuation N/A
OS Therapies Inc
Price$1.68
Model IV—
P/IV—
OSUR
Valuation N/A
ORASURE TECHNOLOGIES INC
Price$3.25
Model IV—
P/IV—
Market implies +17.8%/yr
vs model +2.0% · above model
OSW
Fairly valued
ONESPAWORLD HOLDINGS Ltd
Price$22.06
Model IV$24.24
P/IV0.98
Discount 9%
Return to IV: +9.9%
Owner yield 2.9%
10-yr IRR 7.5% · grower
Market implies +17.6%/yr
vs model +25.0% · below model
OTEX
Deeply undervalued
OPEN TEXT CORP
Price$23.06
Model IV$47.88
P/IV0.50
Discount 52%
Return to IV: +107.6%
Owner yield 11.8%
10-yr IRR 27.2% · grower
Market implies -0.1%/yr
vs model +12.3% · below model
OTF
Valuation N/A
Blue Owl Technology Finance Corp.
Price$10.63
Model IV—
P/IV—
OTGA
Valuation N/A
OTG Acquisition Corp. I
Price$10.23
Model IV—
P/IV—
OTGAU
Valuation N/A
OTG Acquisition Corp. I
Price$10.37
Model IV—
P/IV—
OTGAW
Valuation N/A
OTG Acquisition Corp. I
Price$0.35
Model IV—
P/IV—
OTH
Deeply undervalued
NextBoat Inc.
Price$1.97
Model IV$5.46
P/IV0.47
Discount 64%
Return to IV: +177.0%
Market implies -16.6%/yr
vs model +21.1% · below model
OTIS
Undervalued
Otis Worldwide Corp
Price$68.52
Model IV$81.79
P/IV0.87
Discount 16%
Return to IV: +19.4%
Owner yield 5.4%
10-yr IRR 9.1% · steady
Market implies +2.7%/yr
vs model +6.0% · below model
OTLK
Valuation N/A
Outlook Therapeutics, Inc.
Price$0.66
Model IV—
P/IV—
Market implies +42.2%/yr
vs model +15.0% · above model
OTLY
Valuation N/A
Oatly Group AB
Price$12.71
Model IV—
P/IV—
OTTR
Overvalued
Otter Tail Corp
Price$88.06
Model IV$71.94
P/IV1.20
Premium +22%
Return to IV: -18.3%
OUNZ
Deeply undervalued
VanEck Merk Gold ETF
Price$41.78
Model IV$110.50
P/IV0.40
Discount 62%
Return to IV: +164.5%
OUST
Valuation N/A
Ouster, Inc.
Price$35.33
Model IV—
P/IV—
Market implies +43.3%/yr
vs model +49.9% · below model
OUT
Deeply overvalued
OUTFRONT Media Inc.
Price$28.62
Model IV$22.13
P/IV1.46
Premium +29%
Return to IV: -22.7%
OVBC
Deeply overvalued
OHIO VALLEY BANC CORP
Price$46.63
Model IV$31.30
P/IV1.54
Premium +49%
Return to IV: -32.9%
OVID
Valuation N/A
Ovid Therapeutics Inc.
Price$2.71
Model IV—
P/IV—
Market implies +75.8%/yr
vs model +2.0% · above model
OVLY
Fairly valued
Oak Valley Bancorp
Price$34.44
Model IV$34.59
P/IV0.95
Discount 0%
Return to IV: +0.4%
OVV
Fairly valued
Ovintiv Inc.
Price$66.97
Model IV$78.64
P/IV0.71
Discount 15%
Return to IV: +17.4%
Owner yield 8.3%
10-yr IRR 10.5% · steady
Market implies -5.2%/yr
vs model +0.0% · below model
OWL
Deeply undervalued
BLUE OWL CAPITAL INC.
Price$10.56
Model IV$29.70
P/IV0.32
Discount 64%
Return to IV: +181.3%
Owner yield 14.4%
10-yr IRR 33.7% · grower
Market implies +4.3%/yr
vs model +25.0% · below model
OWLS
Valuation N/A
OBOOK HOLDINGS INC.
Price$5.45
Model IV—
P/IV—
OWLT
Deeply overvalued
Owlet, Inc.
Price$4.69
Model IV$2.21
P/IV2.50
Premium +112%
Return to IV: -52.9%
Market implies +12.4%/yr
vs model +8.7% · above model
OXBR
Deeply overvalued
OXBRIDGE RE HOLDINGS Ltd
Price$1.57
Model IV$0.29
P/IV3.52
Premium +437%
Return to IV: -81.4%
OXBRW
Deeply undervalued
OXBRIDGE RE HOLDINGS Ltd
Price$0.16
Model IV$0.41
P/IV0.25
Discount 61%
Return to IV: +156.3%
OXLC
Valuation N/A
Oxford Lane Capital Corp.
Price$9.57
Model IV—
P/IV—
OXLCG
Valuation N/A
Oxford Lane Capital Corp.
Price$24.88
Model IV—
P/IV—
OXLCI
Valuation N/A
Oxford Lane Capital Corp.
Price$25.76
Model IV—
P/IV—
OXLCL
Valuation N/A
Oxford Lane Capital Corp.
Price$24.38
Model IV—
P/IV—
OXLCM
Valuation N/A
Oxford Lane Capital Corp.
Price$25.06
Model IV—
P/IV—
OXLCN
Valuation N/A
Oxford Lane Capital Corp.
Price$24.58
Model IV—
P/IV—
OXLCO
Valuation N/A
Oxford Lane Capital Corp.
Price$23.78
Model IV—
P/IV—
OXLCP
Valuation N/A
Oxford Lane Capital Corp.
Price$25.01
Model IV—
P/IV—
OXLCZ
Valuation N/A
Oxford Lane Capital Corp.
Price$25.15
Model IV—
P/IV—
OXM
Deeply undervalued
OXFORD INDUSTRIES INC
Price$31.53
Model IV$75.35
P/IV0.59
Discount 58%
Return to IV: +139.0%
Market implies -13.5%/yr
vs model +6.7% · below model
OXSQ
Valuation N/A
Oxford Square Capital Corp.
Price$1.34
Model IV—
P/IV—
OXSQG
Valuation N/A
Oxford Square Capital Corp.
Price$24.15
Model IV—
P/IV—
OXSQH
Valuation N/A
Oxford Square Capital Corp.
Price$25.10
Model IV—
P/IV—
OXY
Undervalued
OCCIDENTAL PETROLEUM CORP /DE/
Price$58.84
Model IV$74.51
P/IV0.76
Discount 21%
Return to IV: +26.6%
Owner yield 9.0%
10-yr IRR 11.7% · steady
Market implies -6.1%/yr
vs model +0.0% · below model