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.
PKBK
Fairly valued
PARKE BANCORP, INC.
Price$34.72
Model IV$34.27
P/IV0.90
Premium +1%
Return to IV: -1.3%
PKE
Valuation N/A
PARK AEROSPACE CORP
Price$31.76
Model IV—
P/IV—
Market implies +29.8%/yr
vs model +7.6% · above model
PKG
Deeply overvalued
PACKAGING CORP OF AMERICA
Price$232.77
Model IV$117.78
P/IV1.86
Premium +98%
Return to IV: -49.4%
Owner yield 3.4%
10-yr IRR 1.6% · steady
Market implies +12.6%/yr
vs model +4.2% · above model
PKOH
Deeply undervalued
PARK OHIO HOLDINGS CORP
Price$44.91
Model IV$93.73
P/IV0.35
Discount 52%
Return to IV: +108.7%
Market implies -12.0%/yr
vs model +5.8% · below model
PKX
Valuation N/A
POSCO HOLDINGS INC.
Price$62.94
Model IV—
P/IV—
PL
Valuation N/A
Planet Labs PBC
Price$16.20
Model IV—
P/IV—
Market implies +87.6%/yr
vs model +20.2% · above model
PLAB
Deeply overvalued
PHOTRONICS INC
Price$28.99
Model IV$17.66
P/IV1.83
Premium +64%
Return to IV: -39.1%
Owner yield 6.9%
10-yr IRR 15.1% · moderate
Market implies +14.1%/yr
vs model +8.9% · above model
PLAG
Valuation N/A
Planet Green Holdings Corp.
Price$0.72
Model IV—
P/IV—
Market implies +27.7%/yr
vs model +2.0% · above model
PLAY
Deeply undervalued
Dave & Buster's Entertainment, Inc.
Price$8.14
Model IV$36.64
P/IV0.28
Discount 78%
Return to IV: +350.1%
Market implies -25.1%/yr
vs model +12.7% · below model
PLBC
Overvalued
PLUMAS BANCORP
Price$62.66
Model IV$54.14
P/IV0.97
Premium +16%
Return to IV: -13.6%
Market implies +5.8%/yr
vs model +5.8% · in line
PLBL
Valuation N/A
Polibeli Group Ltd
Price$5.53
Model IV—
P/IV—
Market implies +49.2%/yr
vs model +5.1% · above model
PLBY
Deeply overvalued
Playboy, Inc.
Price$1.14
Model IV$0.53
P/IV2.60
Premium +116%
Return to IV: -53.8%
Market implies +10.2%/yr
vs model +2.0% · above model
PLCE
Valuation N/A
Childrens Place, Inc.
Price$2.47
Model IV—
P/IV—
Market implies -46.5%/yr
vs model +2.0% · below model
PLD
Deeply overvalued
Prologis, Inc.
Price$134.84
Model IV$80.88
P/IV1.77
Premium +67%
Return to IV: -40.0%
PLG
Valuation N/A
PLATINUM GROUP METALS LTD
Price$1.46
Model IV—
P/IV—
PLGO
Deeply overvalued
Pelagos Insurance Capital Ltd
Price$24.64
Model IV$16.18
P/IV1.33
Premium +52%
Return to IV: -34.3%
PLMK
Valuation N/A
Plum Acquisition Corp, IV
Price$10.67
Model IV—
P/IV—
PLMKU
Valuation N/A
Plum Acquisition Corp, IV
Price$10.74
Model IV—
P/IV—
PLMKW
Valuation N/A
Plum Acquisition Corp, IV
Price$0.35
Model IV—
P/IV—
PLMR
Deeply overvalued
Palomar Holdings, Inc.
Price$133.66
Model IV$66.38
P/IV1.61
Premium +101%
Return to IV: -50.3%
PLNT
Valuation N/A
Planet Fitness, Inc.
Price$50.75
Model IV—
P/IV—
PLOW
Deeply overvalued
DOUGLAS DYNAMICS, INC
Price$40.24
Model IV$32.89
P/IV1.35
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
PLPC
Valuation N/A
PREFORMED LINE PRODUCTS CO
Price$403.10
Model IV—
P/IV—
Owner yield 2.7%
10-yr IRR 0.4% · moderate
Market implies +31.6%/yr
vs model +6.5% · above model
PLRX
Valuation N/A
PLIANT THERAPEUTICS, INC.
Price$1.12
Model IV—
P/IV—
Market implies +47.7%/yr
vs model +15.0% · above model
PLRZ
Valuation N/A
Polyrizon Ltd.
Price$11.03
Model IV—
P/IV—
PLSE
Valuation N/A
PULSE BIOSCIENCES, INC.
Price$53.11
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
PLSM
Valuation N/A
Pulsenmore Ltd.
Price$2.41
Model IV—
P/IV—
PLTK
Deeply undervalued
Playtika Holding Corp.
Price$2.31
Model IV$16.61
P/IV0.23
Discount 86%
Return to IV: +619.0%
Owner yield 56.2%
10-yr IRR 70.7% · moderate
Market implies -28.3%/yr
vs model +7.0% · below model
PLTM
Valuation N/A
GraniteShares Platinum Trust
Price$17.23
Model IV—
P/IV—
PLTR
Valuation N/A
Palantir Technologies Inc.
Price$177.64
Model IV—
P/IV—
Market implies +46.3%/yr
vs model +30.5% · above model
PLTS
Valuation N/A
Platinum Analytics Cayman Ltd
Price$17.50
Model IV—
P/IV—
Market implies +22.9%/yr
vs model +50.0% · below model
PLUG
Valuation N/A
PLUG POWER INC
Price$2.10
Model IV—
P/IV—
Market implies +34.4%/yr
vs model +9.0% · above model
PLUR
Valuation N/A
Pluri Inc.
Price$1.18
Model IV—
P/IV—
Market implies +15.2%/yr
vs model +15.0% · in line
PLUS
Fairly valued
EPLUS INC
Price$91.83
Model IV$102.31
P/IV0.80
Discount 10%
Return to IV: +11.4%
Market implies +4.2%/yr
vs model +6.9% · in line
PLUT
Valuation N/A
Plutus Financial Group Ltd
Price$2.69
Model IV—
P/IV—
Market implies +34.6%/yr
vs model +15.0% · above model
PLX
Valuation N/A
Protalix BioTherapeutics, Inc.
Price$2.64
Model IV—
P/IV—
Market implies +28.7%/yr
vs model +8.3% · above model
PLXS
Deeply overvalued
PLEXUS CORP
Price$255.34
Model IV$57.41
P/IV4.67
Premium +345%
Return to IV: -77.5%
Owner yield 2.6%
10-yr IRR 1.1% · moderate
Market implies +28.1%/yr
vs model +7.6% · above model
PLYX
Valuation N/A
Polaryx Therapeutics, Inc.
Price$2.01
Model IV—
P/IV—
PM
Overvalued
Philip Morris International Inc.
Price$188.62
Model IV$154.35
P/IV1.24
Premium +22%
Return to IV: -18.2%
Owner yield 3.3%
10-yr IRR 2.9% · moderate
Market implies +8.0%/yr
vs model +6.2% · in line
PMAX
Valuation N/A
Powell Max Ltd
Price$0.88
Model IV—
P/IV—
PMCB
Valuation N/A
PharmaCyte Biotech, Inc.
Price$0.45
Model IV—
P/IV—
PMEC
Deeply undervalued
Primech Holdings Ltd
Price$0.49
Model IV$1.64
P/IV0.43
Discount 70%
Return to IV: +233.6%
Market implies -16.4%/yr
vs model +6.3% · below model
PMI
Valuation N/A
Picard Medical, Inc.
Price$6.26
Model IV—
P/IV—
Market implies +25.2%/yr
vs model +12.5% · above model
PML
Valuation N/A
PIMCO MUNICIPAL INCOME FUND II
Price$7.01
Model IV—
P/IV—
PMM
Valuation N/A
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Price$5.94
Model IV—
P/IV—
PMN
Valuation N/A
ProMIS Neurosciences Inc.
Price$13.56
Model IV—
P/IV—
PMNT
Deeply overvalued
Perfect Moment Ltd.
Price$0.13
Model IV$0.15
P/IV1.48
Discount 14%
Return to IV: +16.3%
Market implies -9.4%/yr
vs model +2.0% · below model
PMO
Valuation N/A
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Price$9.76
Model IV—
P/IV—
PMT
Valuation N/A
PennyMac Mortgage Investment Trust
Price$9.17
Model IV—
P/IV—
PMTR
Valuation N/A
Perimeter Acquisition Corp. I
Price$10.42
Model IV—
P/IV—
PMTRU
Valuation N/A
Perimeter Acquisition Corp. I
Price$11.00
Model IV—
P/IV—
PMTRW
Valuation N/A
Perimeter Acquisition Corp. I
Price$0.68
Model IV—
P/IV—
PMTS
Deeply undervalued
CPI Card Group Inc.
Price$22.50
Model IV$39.95
P/IV0.42
Discount 44%
Return to IV: +77.6%
Owner yield 12.8%
10-yr IRR 26.0% · moderate
Market implies -3.2%/yr
vs model +9.2% · below model
PMTU
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.92
Model IV$23.63
P/IV1.08
Premium +10%
Return to IV: -8.8%
PMTV
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.33
Model IV$23.63
P/IV1.07
Premium +7%
Return to IV: -6.7%
PMTW
Fairly valued
PennyMac Mortgage Investment Trust
Price$25.18
Model IV$23.63
P/IV1.09
Premium +7%
Return to IV: -6.2%
PMVP
Valuation N/A
PMV Pharmaceuticals, Inc.
Price$1.40
Model IV—
P/IV—
PN
Deeply overvalued
Skycorp Solar Group Ltd
Price$2.40
Model IV$2.20
P/IV1.70
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
PNBK
Deeply overvalued
PATRIOT NATIONAL BANCORP INC
Price$0.98
Model IV$0.58
P/IV1.94
Premium +70%
Return to IV: -41.0%
PNC
Overvalued
PNC FINANCIAL SERVICES GROUP, INC.
Price$233.17
Model IV$185.90
P/IV1.19
Premium +25%
Return to IV: -20.3%