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
Clear
6,990 stocks · page 86 of 117
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.
PRLB
Proto Labs Inc
Deeply overvalued
Industrials
Price$81.98
Model IV$19.78
P/IV3.83
Premium +314% Return to IV: -75.9%
Owner yield 2.9% 10-yr IRR 1.6% · moderate
Market implies +25.6%/yr vs model +6.6% · above model
PRLD
Prelude Therapeutics Inc
Valuation N/A
Healthcare
Price$4.59
Model IV—
P/IV—
Market implies +64.0%/yr vs model +15.0% · above model
PRM
Perimeter Solutions, Inc.
Valuation N/A
Basic Materials
Price$31.56
Model IV—
P/IV—
Owner yield 2.6% 10-yr IRR 1.3% · moderate
Market implies +29.6%/yr vs model +8.0% · above model
PRMB
Primo Brands Corp
Deeply overvalued
Consumer Defensive
Price$20.75
Model IV$18.38
P/IV1.35
Premium +13% Return to IV: -11.4%
Owner yield 3.1% 10-yr IRR 6.1% · moderate
Market implies +10.7%/yr vs model +11.6% · in line
PRME
Prime Medicine, Inc.
Valuation N/A
Healthcare
Price$3.13
Model IV—
P/IV—
Market implies +88.0%/yr vs model +15.0% · above model
PROF
Profound Medical Corp.
Valuation N/A
Healthcare
Price$5.97
Model IV—
P/IV—
Market implies +37.5%/yr vs model +15.0% · above model
PROK
PROKIDNEY CORP.
Valuation N/A
Healthcare
Price$1.80
Model IV—
P/IV—
PROP
Prairie Operating Co.
Valuation N/A
Energy
Price$0.41
Model IV—
P/IV—
Market implies +11.3%/yr vs model +4.0% · above model
PROV
PROVIDENT FINANCIAL HOLDINGS INC
Deeply overvalued
Financial Services
Price$18.63
Model IV$13.05
P/IV1.40
Premium +43% Return to IV: -30.0%
PRPL
Purple Innovation, Inc.
Deeply undervalued
Consumer Cyclical
Price$3.27
Model IV$2.04
P/IV0.20
Premium +60% Return to IV: -37.6%
Market implies +0.1%/yr vs model +2.0% · in line
PRPO
Precipio, Inc.
Deeply undervalued
Healthcare
Price$27.16
Model IV$99.09
P/IV0.23
Discount 73% Return to IV: +264.8%
Market implies -31.4%/yr vs model +29.2% · below model
PRQR
ProQR Therapeutics N.V.
Valuation N/A
Healthcare
Price$1.86
Model IV—
P/IV—
PRS
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services
Price$20.15
Model IV$103.59
P/IV0.22
Discount 81% Return to IV: +414.1%
PRSO
Peraso Inc.
Deeply undervalued
Technology
Price$0.46
Model IV$7.81
P/IV0.14
Discount 94% Return to IV: +1,582.7%
Market implies -50.0%/yr vs model +21.1% · below model
PRSU
Pursuit Attractions & Hospitality, Inc.
Deeply overvalued
Communication Services
Price$48.55
Model IV$18.93
P/IV2.36
Premium +156% Return to IV: -61.0%
Market implies +13.6%/yr vs model +2.0% · above model
PRT
PermRock Royalty Trust
Valuation N/A
Energy
Price$2.07
Model IV—
P/IV—
PRTA
PROTHENA CORP PUBLIC LTD CO
Valuation N/A
Healthcare
Price$8.93
Model IV—
P/IV—
Market implies +72.8%/yr vs model +2.0% · above model
PRTH
Priority Technology Holdings, Inc.
Deeply undervalued
Technology
Price$5.94
Model IV$12.42
P/IV0.51
Discount 52% Return to IV: +109.0%
Owner yield 13.7% 10-yr IRR 32.7% · grower
Market implies -0.3%/yr vs model +15.3% · below model
PRTS
CarParts.com, Inc.
Deeply overvalued
Consumer Cyclical
Price$8.98
Model IV$3.69
P/IV1.50
Premium +143% Return to IV: -58.9%
Market implies +11.7%/yr vs model +2.0% · above model
PRU
PRUDENTIAL FINANCIAL INC
Overvalued
Financial Services
Price$118.40
Model IV$96.14
P/IV1.05
Premium +23% Return to IV: -18.8%
PRVA
Privia Health Group, Inc.
Fairly valued
Healthcare
Price$20.36
Model IV$17.71
P/IV1.21
Premium +15% Return to IV: -13.0%
Owner yield 4.5% 10-yr IRR 13.4% · grower
Market implies +15.7%/yr vs model +18.2% · in line
PRZO
ParaZero Technologies Ltd.
Valuation N/A
Industrials
Price$0.71
Model IV—
P/IV—
Market implies +43.5%/yr vs model +9.6% · above model
PS
PERSHING SQUARE INC.
Valuation N/A
Financial Services
Price$39.00
Model IV—
P/IV—
PSA
Public Storage
Deeply overvalued
Financial Services
Price$296.31
Model IV$151.40
P/IV2.01
Premium +96% Return to IV: -48.9%
PSBD
Palmer Square Capital BDC Inc.
Deeply undervalued
Unknown
Price$10.16
Model IV$103.54
P/IV0.10
Discount 90% Return to IV: +919.1%
Market implies -30.1%/yr vs model +6.0% · below model
PSEC
PROSPECT CAPITAL CORP
Deeply undervalued
Unknown
Price$2.22
Model IV$21.30
P/IV0.11
Discount 90% Return to IV: +859.3%
Market implies -31.1%/yr vs model +6.0% · below model
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
Valuation N/A
Unknown
Price$18.81
Model IV—
P/IV—
PSFE
Paysafe Ltd
Valuation N/A
Technology
Price$6.34
Model IV—
P/IV—
Market implies -29.1%/yr vs model +3.4% · below model
PSHG
Performance Shipping Inc.
Valuation N/A
Industrials
Price$1.68
Model IV—
P/IV—
Market implies -39.6%/yr vs model +18.1% · below model
PSIG
PS International Group Ltd.
Deeply overvalued
Industrials
Price$2.68
Model IV$6.35
P/IV1.31
Discount 58% Return to IV: +137.4%
Market implies -18.6%/yr vs model +2.0% · below model
PSIX
POWER SOLUTIONS INTERNATIONAL, INC.
Deeply overvalued
Industrials
Price$42.11
Model IV$24.16
P/IV1.73
Premium +74% Return to IV: -42.6%
Market implies +16.0%/yr vs model +10.3% · above model
PSKY
Paramount Skydance Corp
Deeply overvalued
Communication Services
Price$10.21
Model IV$5.99
P/IV1.77
Premium +70% Return to IV: -41.3%
Market implies +9.6%/yr vs model +3.0% · above model
PSLV
Sprott Physical Silver Trust
Valuation N/A
Financial Services
Price$20.95
Model IV—
P/IV—
PSMT
PRICESMART INC
Deeply overvalued
Consumer Cyclical
Price$168.76
Model IV$93.70
P/IV1.83
Premium +80% Return to IV: -44.5%
Owner yield 1.0% 10-yr IRR -8.8% · moderate
Market implies +15.1%/yr vs model +8.9% · above model
PSN
PARSONS CORP
Deeply undervalued
Technology
Price$45.75
Model IV$91.08
P/IV0.65
Discount 50% Return to IV: +99.1%
Owner yield 8.3% 10-yr IRR 22.7% · grower
Market implies +2.0%/yr vs model +14.5% · below model
PSNL
Personalis, Inc.
Valuation N/A
Healthcare
Price$16.21
Model IV—
P/IV—
Market implies +95.8%/yr vs model +2.0% · above model
PSNY
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$7.40
Model IV—
P/IV—
PSNYW
Polestar Automotive Holding UK PLC
Valuation N/A
Consumer Cyclical
Price$4.04
Model IV—
P/IV—
PSO
PEARSON PLC
Valuation N/A
Communication Services
Price$15.69
Model IV—
P/IV—
PSQH
PSQ Holdings, Inc.
Valuation N/A
Technology
Price$4.93
Model IV—
P/IV—
Market implies +49.5%/yr vs model +15.0% · above model
PSTL
Postal Realty Trust, Inc.
Undervalued
Financial Services
Price$23.56
Model IV$31.01
P/IV0.74
Discount 24% Return to IV: +31.6%
PSTV
PLUS THERAPEUTICS, INC.
Valuation N/A
Healthcare
Price$3.84
Model IV—
P/IV—
Market implies +70.9%/yr vs model +15.0% · above model
PSUS
Pershing Square USA, Ltd.
Valuation N/A
Unknown
Price$38.49
Model IV—
P/IV—
PSX
Phillips 66
Fairly valued
Energy
Price$273.13
Model IV$259.62
P/IV0.68
Premium +5% Return to IV: -4.9%
Market implies +4.2%/yr vs model +4.3% · in line
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Valuation N/A
Unknown
Price$17.81
Model IV—
P/IV—
PTC
PTC INC.
Fairly valued
Technology
Price$135.89
Model IV$133.25
P/IV1.04
Premium +2% Return to IV: -1.9%
Owner yield 4.4% 10-yr IRR 10.4% · moderate
Market implies +9.5%/yr vs model +11.3% · in line
PTCT
PTC THERAPEUTICS, INC.
Deeply undervalued
Healthcare
Price$66.06
Model IV$345.26
P/IV0.21
Discount 81% Return to IV: +422.6%
Market implies -4.3%/yr vs model +25.0% · below model
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy
Price$12.42
Model IV$27.42
P/IV0.41
Discount 55% Return to IV: +120.8%
Owner yield 8.8% 10-yr IRR 18.2% · moderate
Market implies -3.7%/yr vs model +8.0% · below model
PTGX
Protagonist Therapeutics, Inc
Valuation N/A
Healthcare
Price$148.18
Model IV—
P/IV—
Market implies +35.8%/yr vs model +13.9% · above model
PTHS
Pelthos Therapeutics Inc.
Deeply overvalued
Healthcare
Price$21.90
Model IV$17.93
P/IV1.48
Premium +22% Return to IV: -18.1%
Market implies -4.3%/yr vs model +15.0% · below model
PTLE
PTL Ltd
Valuation N/A
Consumer Defensive
Price$7.72
Model IV—
P/IV—
Market implies +29.4%/yr vs model +2.0% · above model
PTLO
Portillo's Inc.
Deeply undervalued
Consumer Cyclical
Price$4.09
Model IV$9.94
P/IV0.43
Discount 59% Return to IV: +142.9%
Market implies -18.3%/yr vs model +8.2% · below model
PTN
PALATIN TECHNOLOGIES INC
Valuation N/A
Healthcare
Price$10.94
Model IV—
P/IV—
Market implies -6.8%/yr vs model +15.0% · below model
PTNM
Pitanium Ltd
Valuation N/A
Consumer Defensive
Price$10.39
Model IV—
P/IV—
Market implies +21.9%/yr vs model +15.0% · above model
PTON
PELOTON INTERACTIVE, INC.
Deeply overvalued
Consumer Cyclical
Price$4.95
Model IV$1.33
P/IV4.81
Premium +272% Return to IV: -73.1%
Market implies +14.8%/yr vs model -5.5% · above model
PTOR
Praetorian Acquisition Corp.
Valuation N/A
Financial Services
Price$9.99
Model IV—
P/IV—
PTORU
Praetorian Acquisition Corp.
Valuation N/A
Financial Services
Price$10.15
Model IV—
P/IV—
PTORW
Praetorian Acquisition Corp.
Valuation N/A
Financial Services
Price$0.35
Model IV—
P/IV—
PTRN
Pattern Group Inc.
Deeply undervalued
Consumer Cyclical
Price$20.05
Model IV$51.31
P/IV0.37
Discount 61% Return to IV: +155.9%
Market implies -12.7%/yr vs model +35.3% · below model
PTY
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Valuation N/A
Unknown
Price$11.43
Model IV—
P/IV—