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.
PUBM
Deeply overvalued
PubMatic, Inc.
Price$16.59
Model IV$9.68
P/IV1.21
Premium +71%
Return to IV: -41.6%
Owner yield 8.3%
10-yr IRR 20.1% · moderate
Market implies +15.9%/yr
vs model +11.6% · above model
PUK
Valuation N/A
PRUDENTIAL PLC
Price$26.68
Model IV—
P/IV—
PULM
Valuation N/A
Pulmatrix, Inc.
Price$1.41
Model IV—
P/IV—
Market implies -11.2%/yr
vs model +15.0% · below model
PUMP
Deeply undervalued
ProPetro Holding Corp.
Price$10.50
Model IV$18.29
P/IV0.83
Discount 43%
Return to IV: +74.2%
Market implies -2.1%/yr
vs model +8.0% · below model
PURR
Valuation N/A
Hyperliquid Strategies Inc
Price$11.85
Model IV—
P/IV—
PUSA
Valuation N/A
Aureus Greenway Holdings Inc
Price$3.66
Model IV—
P/IV—
Market implies +76.4%/yr
vs model +2.0% · above model
PVH
Deeply undervalued
PVH CORP. /DE/
Price$73.01
Model IV$164.29
P/IV0.57
Discount 56%
Return to IV: +125.0%
Owner yield 17.4%
10-yr IRR 30.2% · moderate
Market implies -6.1%/yr
vs model +7.0% · below model
PVL
Valuation N/A
Permianville Royalty Trust
Price$1.87
Model IV—
P/IV—
PVLA
Valuation N/A
PALVELLA THERAPEUTICS, INC.
Price$150.13
Model IV—
P/IV—
Market implies +53.5%/yr
vs model +15.0% · above model
PW
Valuation N/A
Power REIT
Price$7.17
Model IV—
P/IV—
PWP
Valuation N/A
Perella Weinberg Partners
Price$14.79
Model IV—
P/IV—
Market implies +28.3%/yr
vs model +2.0% · above model
PWR
Deeply overvalued
QUANTA SERVICES, INC.
Price$636.71
Model IV$234.24
P/IV3.04
Premium +172%
Return to IV: -63.2%
Owner yield 1.5%
10-yr IRR -0.7% · grower
Market implies +27.3%/yr
vs model +17.0% · above model
PWRL
Valuation N/A
Powerlaw Corp.
Price$10.26
Model IV—
P/IV—
PXED
Valuation N/A
Phoenix Education Partners, Inc.
Price$26.84
Model IV—
P/IV—
PXLW
Valuation N/A
PIXELWORKS, INC
Price$7.14
Model IV—
P/IV—
Market implies +85.7%/yr
vs model +2.0% · above model
PXS
Deeply undervalued
Pyxis Tankers Inc.
Price$6.88
Model IV$31.94
P/IV0.13
Discount 78%
Return to IV: +364.2%
Market implies -15.5%/yr
vs model +9.8% · below model
PYPD
Valuation N/A
PolyPid Ltd.
Price$5.33
Model IV—
P/IV—
PYPL
Deeply undervalued
PayPal Holdings, Inc.
Price$52.41
Model IV$90.38
P/IV0.50
Discount 42%
Return to IV: +72.4%
Owner yield 10.9%
10-yr IRR 25.8% · grower
Market implies +2.1%/yr
vs model +12.5% · below model
PYT
Valuation N/A
PPLUS Trust Series GSC-2
Price$23.77
Model IV—
P/IV—
PYXS
Valuation N/A
Pyxis Oncology, Inc.
Price$3.21
Model IV—
P/IV—
Market implies +38.4%/yr
vs model +15.0% · above model
PZG
Valuation N/A
Paramount Gold Nevada Corp.
Price$1.32
Model IV—
P/IV—
Market implies +32.6%/yr
vs model +5.0% · above model
PZZA
Deeply overvalued
PAPA JOHNS INTERNATIONAL INC
Price$20.56
Model IV$25.77
P/IV1.33
Discount 20%
Return to IV: +25.3%
Owner yield 10.4%
10-yr IRR 18.2% · steady
Market implies +0.2%/yr
vs model +4.7% · below model
Q
Deeply overvalued
Qnity Electronics, Inc.
Price$120.05
Model IV$49.98
P/IV3.12
Premium +140%
Return to IV: -58.4%
Owner yield 3.3%
10-yr IRR 5.3% · moderate
Market implies +21.6%/yr
vs model +9.6% · above model
QADR
Valuation N/A
QDRO Acquisition Corp.
Price$9.98
Model IV—
P/IV—
QADRU
Valuation N/A
QDRO Acquisition Corp.
Price$10.10
Model IV—
P/IV—
QADRW
Valuation N/A
QDRO Acquisition Corp.
Price$0.25
Model IV—
P/IV—
QBTS
Valuation N/A
D-Wave Quantum Inc.
Price$16.83
Model IV—
P/IV—
Market implies +79.2%/yr
vs model +40.7% · above model
QCLS
Valuation N/A
Q/C TECHNOLOGIES, INC.
Price$1.71
Model IV—
P/IV—
QCOM
Deeply overvalued
QUALCOMM INC/DE
Price$177.72
Model IV$128.36
P/IV1.96
Premium +38%
Return to IV: -27.8%
Owner yield 5.7%
10-yr IRR 12.8% · moderate
Market implies +12.6%/yr
vs model +9.6% · above model
QCRH
Fairly valued
QCR HOLDINGS INC
Price$102.57
Model IV$85.03
P/IV1.08
Premium +21%
Return to IV: -17.1%
QDEL
Deeply undervalued
QuidelOrtho Corp
Price$11.78
Model IV$46.83
P/IV0.28
Discount 75%
Return to IV: +297.5%
Market implies -21.7%/yr
vs model +17.1% · below model
QETA
Valuation N/A
Quetta Acquisition Corp
Price$11.85
Model IV—
P/IV—
QETAR
Valuation N/A
Quetta Acquisition Corp
Price$0.41
Model IV—
P/IV—
QETAU
Valuation N/A
Quetta Acquisition Corp
Price$11.51
Model IV—
P/IV—
QETH
Deeply overvalued
Invesco Galaxy Ethereum ETF
Price$25.27
Model IV$9.84
P/IV2.04
Premium +157%
Return to IV: -61.1%
QFIN
Deeply undervalued
Qfin Holdings, Inc.
Price$8.47
Model IV$94.00
P/IV0.17
Discount 91%
Return to IV: +1,009.8%
Owner yield 55.0%
10-yr IRR 70.0% · moderate
Market implies -34.2%/yr
vs model +7.3% · below model
QGEN
Fairly valued
QIAGEN N.V.
Price$41.88
Model IV$49.10
P/IV0.75
Discount 15%
Return to IV: +17.2%
Owner yield 4.6%
10-yr IRR 5.8% · steady
Market implies +1.9%/yr
vs model +4.5% · in line
QLYS
Deeply undervalued
QUALYS, INC.
Price$172.91
Model IV$270.94
P/IV0.40
Discount 36%
Return to IV: +56.7%
Owner yield 4.1%
10-yr IRR 12.1% · grower
Market implies +6.4%/yr
vs model +15.0% · below model
QMCO
Deeply undervalued
QUANTUM CORP /DE/
Price$23.58
Model IV$23.05
P/IV0.42
Premium +2%
Return to IV: -2.2%
Market implies +4.5%/yr
vs model +2.0% · in line
QMMM
Valuation N/A
QMMM Holdings Ltd
Price$119.40
Model IV—
P/IV—
Market implies +113.5%/yr
vs model +2.0% · above model
QNC
Valuation N/A
Quantum eMotion Corp
Price$1.70
Model IV—
P/IV—
QNCX
Valuation N/A
Quince Therapeutics, Inc.
Price$29.55
Model IV—
P/IV—
QNRX
Valuation N/A
Quoin Pharmaceuticals, Ltd.
Price$6.79
Model IV—
P/IV—
QNST
Deeply undervalued
QUINSTREET, INC
Price$18.38
Model IV$20.41
P/IV0.61
Discount 10%
Return to IV: +11.1%
Market implies -3.5%/yr
vs model +5.8% · below model
QNTM
Valuation N/A
Quantum Biopharma Ltd.
Price$3.20
Model IV—
P/IV—
QQQX
Valuation N/A
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Price$30.37
Model IV—
P/IV—
QRED
Valuation N/A
QuasarEdge Acquisition Corp
Price$10.04
Model IV—
P/IV—
QRHC
Deeply overvalued
Quest Resource Holding Corp
Price$1.37
Model IV$0.38
P/IV3.15
Premium +265%
Return to IV: -72.6%
QRVO
Deeply overvalued
Qorvo, Inc.
Price$116.65
Model IV$76.12
P/IV1.36
Premium +53%
Return to IV: -34.7%
Owner yield 5.7%
10-yr IRR 8.1% · steady
Market implies +9.2%/yr
vs model +3.6% · above model
QS
Valuation N/A
QuantumScape Corp
Price$5.05
Model IV—
P/IV—
QSEA
Valuation N/A
Quartzsea Acquisition Corp
Price$10.64
Model IV—
P/IV—
QSEAR
Valuation N/A
Quartzsea Acquisition Corp
Price$0.15
Model IV—
P/IV—
QSEAU
Valuation N/A
Quartzsea Acquisition Corp
Price$10.98
Model IV—
P/IV—
QSI
Valuation N/A
Quantum-Si Inc
Price$0.74
Model IV—
P/IV—
Market implies +74.6%/yr
vs model +15.0% · above model
QSIAW
Valuation N/A
Quantum-Si Inc
Price$0.20
Model IV—
P/IV—
Market implies +28.1%/yr
vs model +15.0% · above model
QSOL
Deeply overvalued
Invesco Galaxy Solana ETF
Price$10.31
Model IV$1.89
P/IV4.37
Premium +446%
Return to IV: -81.7%
QSR
Undervalued
Restaurant Brands International Inc.
Price$75.49
Model IV$104.64
P/IV0.71
Discount 28%
Return to IV: +38.6%
Owner yield 3.8%
10-yr IRR 8.7% · moderate
Market implies +5.4%/yr
vs model +11.7% · below model
QTEX
Valuation N/A
QTREX Quantum Ltd.
Price$0.89
Model IV—
P/IV—
Market implies +77.0%/yr
vs model +15.0% · above model
QTI
Deeply undervalued
QT IMAGING HOLDINGS, INC.
Price$2.60
Model IV$3.80
P/IV1.32
Discount 32%
Return to IV: +46.1%
Market implies -12.6%/yr
vs model +15.0% · below model
QTRX
Deeply overvalued
Quanterix Corp
Price$2.50
Model IV$1.33
P/IV2.31
Premium +89%
Return to IV: -47.0%
Market implies +8.9%/yr
vs model +5.9% · above model