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.
PERI
Deeply overvalued
Perion Network Ltd.
Price$9.04
Model IV$2.07
P/IV4.09
Premium +336%
Return to IV: -77.1%
Owner yield 16.9%
10-yr IRR 25.7% · steady
Market implies +21.8%/yr
vs model +3.0% · above model
PESI
Valuation N/A
PERMA FIX ENVIRONMENTAL SERVICES INC
Price$18.77
Model IV—
P/IV—
PETS
Deeply undervalued
PETMED EXPRESS INC
Price$1.65
Model IV$4.95
P/IV0.44
Discount 67%
Return to IV: +200.0%
Market implies -22.9%/yr
vs model +2.0% · below model
PETZ
Valuation N/A
TDH Holdings, Inc.
Price$1.33
Model IV—
P/IV—
Market implies +27.0%/yr
vs model +3.7% · above model
PEW
Deeply undervalued
GrabAGun Digital Holdings Inc.
Price$2.13
Model IV$5.30
P/IV0.51
Discount 60%
Return to IV: +149.0%
Market implies -19.5%/yr
vs model +15.0% · below model
PFAI
Valuation N/A
Pinnacle Food Group Ltd
Price$3.01
Model IV—
P/IV—
PFBC
Valuation N/A
Preferred Bank
Price$105.81
Model IV—
P/IV—
PFD
Valuation N/A
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
Price$10.94
Model IV—
P/IV—
PFE
Fairly valued
PFIZER INC
Price$27.66
Model IV$30.77
P/IV0.85
Discount 10%
Return to IV: +11.2%
Owner yield 5.0%
10-yr IRR 5.8% · steady
Market implies +1.3%/yr
vs model +3.0% · in line
PFFL
Valuation N/A
UBS AG
Price$7.18
Model IV—
P/IV—
PFG
Deeply overvalued
PRINCIPAL FINANCIAL GROUP INC
Price$117.67
Model IV$75.14
P/IV1.38
Premium +57%
Return to IV: -36.1%
PFGC
Deeply overvalued
Performance Food Group Co
Price$93.94
Model IV$61.84
P/IV1.57
Premium +52%
Return to IV: -34.2%
Owner yield 1.6%
10-yr IRR -0.1% · grower
Market implies +23.0%/yr
vs model +22.9% · in line
PFH
Deeply undervalued
PRUDENTIAL FINANCIAL INC
Price$15.15
Model IV$103.59
P/IV0.16
Discount 85%
Return to IV: +583.8%
PFIS
Fairly valued
PEOPLES FINANCIAL SERVICES CORP.
Price$71.98
Model IV$61.62
P/IV0.96
Premium +17%
Return to IV: -14.4%
PFL
Valuation N/A
PIMCO INCOME STRATEGY FUND
Price$7.33
Model IV—
P/IV—
PFLT
Valuation N/A
PennantPark Floating Rate Capital Ltd.
Price$7.12
Model IV—
P/IV—
PFN
Valuation N/A
PIMCO Income Strategy Fund II
Price$6.64
Model IV—
P/IV—
PFO
Valuation N/A
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC
Price$8.96
Model IV—
P/IV—
PFS
Fairly valued
PROVIDENT FINANCIAL SERVICES INC
Price$23.33
Model IV$22.73
P/IV0.98
Premium +3%
Return to IV: -2.6%
PFSA
Valuation N/A
Profusa, Inc.
Price$2.43
Model IV—
P/IV—
Market implies +33.5%/yr
vs model +15.0% · above model
PFSI
Valuation N/A
PennyMac Financial Services, Inc.
Price$70.36
Model IV—
P/IV—
Market implies +58.9%/yr
vs model +28.7% · above model
PFX
Valuation N/A
PhenixFIN Corp
Price$45.99
Model IV—
P/IV—
PFXNZ
Valuation N/A
PhenixFIN Corp
Price$23.97
Model IV—
P/IV—
PG
Deeply overvalued
PROCTER & GAMBLE Co
Price$146.39
Model IV$102.52
P/IV1.42
Premium +43%
Return to IV: -30.0%
Owner yield 4.2%
10-yr IRR 3.3% · steady
Market implies +7.3%/yr
vs model +3.0% · above model
PGAC
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$10.71
Model IV—
P/IV—
PGACR
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$0.15
Model IV—
P/IV—
PGACU
Valuation N/A
PANTAGES CAPITAL ACQUISITION Corp
Price$10.85
Model IV—
P/IV—
PGC
Deeply overvalued
PEAPACK GLADSTONE FINANCIAL CORP
Price$45.72
Model IV$29.03
P/IV1.49
Premium +57%
Return to IV: -36.5%
PGEN
Valuation N/A
PRECIGEN, INC.
Price$6.85
Model IV—
P/IV—
Market implies +109.0%/yr
vs model +2.0% · above model
PGNY
Deeply undervalued
Progyny, Inc.
Price$27.76
Model IV$40.77
P/IV0.63
Discount 32%
Return to IV: +46.9%
Owner yield 7.4%
10-yr IRR 21.0% · grower
Market implies +13.2%/yr
vs model +24.4% · below model
PGP
Valuation N/A
PIMCO Global StocksPLUS & Income Fund
Price$8.51
Model IV—
P/IV—
PGR
Deeply overvalued
PROGRESSIVE CORP/OH/
Price$213.48
Model IV$119.57
P/IV1.59
Premium +79%
Return to IV: -44.0%
PGY
Deeply undervalued
Pagaya Technologies Ltd.
Price$21.49
Model IV$40.83
P/IV0.37
Discount 47%
Return to IV: +90.0%
Market implies +7.0%/yr
vs model +23.2% · below model
PGZ
Valuation N/A
Principal Real Estate Income Fund
Price$9.52
Model IV—
P/IV—
PH
Deeply overvalued
Parker-Hannifin Corp
Price$943.54
Model IV$459.65
P/IV1.84
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
PHAR
Undervalued
Pharming Group N.V.
Price$10.55
Model IV$13.22
P/IV0.85
Discount 20%
Return to IV: +25.3%
Market implies +7.7%/yr
vs model +15.1% · below model
PHAT
Deeply overvalued
Phathom Pharmaceuticals, Inc.
Price$8.68
Model IV$2.09
P/IV4.58
Premium +315%
Return to IV: -75.9%
Market implies +20.8%/yr
vs model +15.0% · above model
PHG
Valuation N/A
KONINKLIJKE PHILIPS NV
Price$24.59
Model IV—
P/IV—
PHGE
Valuation N/A
BiomX Inc.
Price$0.97
Model IV—
P/IV—
PHI
Valuation N/A
PLDT Inc.
Price$18.38
Model IV—
P/IV—
PHIN
Fairly valued
PHINIA INC.
Price$61.50
Model IV$57.48
P/IV1.34
Premium +7%
Return to IV: -6.5%
Owner yield 6.6%
10-yr IRR 10.3% · steady
Market implies +4.2%/yr
vs model +3.8% · in line
PHIO
Valuation N/A
Phio Pharmaceuticals Corp.
Price$1.03
Model IV—
P/IV—
PHK
Valuation N/A
PIMCO HIGH INCOME FUND
Price$4.36
Model IV—
P/IV—
PHM
Deeply undervalued
PULTEGROUP INC/MI/
Price$117.26
Model IV$179.03
P/IV0.66
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
PHOE
Deeply overvalued
Phoenix Asia Holdings Ltd
Price$19.47
Model IV$5.03
P/IV3.10
Premium +287%
Return to IV: -74.2%
Market implies +9.2%/yr
vs model +50.0% · below model
PHR
Deeply undervalued
Phreesia, Inc.
Price$10.31
Model IV$41.42
P/IV0.24
Discount 75%
Return to IV: +301.8%
Market implies -27.4%/yr
vs model +21.7% · below model
PHUN
Valuation N/A
Phunware, Inc.
Price$2.03
Model IV—
P/IV—
Market implies +76.8%/yr
vs model +2.0% · above model
PHVS
Valuation N/A
Pharvaris N.V.
Price$38.86
Model IV—
P/IV—
PHYS
Valuation N/A
Sprott Physical Gold Trust
Price$32.43
Model IV—
P/IV—
PI
Valuation N/A
IMPINJ INC
Price$176.82
Model IV—
P/IV—
Market implies +34.5%/yr
vs model +17.4% · above model
PICS
Valuation N/A
PicS N.V.
Price$10.30
Model IV—
P/IV—
PII
Deeply undervalued
Polaris Inc.
Price$58.51
Model IV$106.88
P/IV0.66
Discount 45%
Return to IV: +82.7%
Owner yield 10.8%
10-yr IRR 19.4% · steady
Market implies -4.5%/yr
vs model +5.4% · below model
PIII
Valuation N/A
P3 Health Partners Inc.
Price$8.43
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +26.0% · below model
PIIIW
Valuation N/A
P3 Health Partners Inc.
Price$0.01
Model IV—
P/IV—
PIM
Valuation N/A
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Price$3.08
Model IV—
P/IV—
PINE
Deeply undervalued
Alpine Income Property Trust, Inc.
Price$18.21
Model IV$28.32
P/IV0.68
Discount 36%
Return to IV: +55.5%
PINS
Deeply overvalued
PINTEREST, INC.
Price$18.76
Model IV$12.82
P/IV1.56
Premium +46%
Return to IV: -31.7%
Owner yield 7.2%
10-yr IRR 18.9% · grower
Market implies +15.2%/yr
vs model +12.8% · in line
PIPR
Deeply undervalued
PIPER SANDLER COMPANIES
Price$74.64
Model IV$271.38
P/IV0.29
Discount 72%
Return to IV: +263.6%
Market implies -19.0%/yr
vs model +3.0% · below model
PJT
Valuation N/A
PJT Partners Inc.
Price$163.21
Model IV—
P/IV—
PK
Deeply undervalued
Park Hotels & Resorts Inc.
Price$15.22
Model IV$30.55
P/IV0.40
Discount 50%
Return to IV: +100.7%
Owner yield 4.3%
10-yr IRR 3.8% · steady
Market implies -7.3%/yr
vs model +3.0% · below model