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.
QTTB
Overvalued
Q32 Bio Inc.
Price$11.10
Model IV$9.47
P/IV1.17
Premium +17%
Return to IV: -14.7%
Market implies -6.3%/yr
vs model +12.2% · below model
QTWO
Fairly valued
Q2 Holdings, Inc.
Price$60.89
Model IV$41.20
P/IV1.15
Premium +48%
Return to IV: -32.3%
Market implies +14.9%/yr
vs model +12.3% · in line
QUAD
Fairly valued
Quad/Graphics, Inc.
Price$10.10
Model IV$9.20
P/IV0.81
Premium +10%
Return to IV: -8.9%
Owner yield 12.1%
10-yr IRR 17.0% · steady
Market implies +0.5%/yr
vs model +0.5% · in line
QUBT
Deeply overvalued
Quantum Computing Inc.
Price$7.99
Model IV$3.21
P/IV3.73
Premium +149%
Return to IV: -59.8%
Market implies +20.5%/yr
vs model +15.0% · above model
QUCY
Valuation N/A
Quantum Cyber N.V.
Price$1.34
Model IV—
P/IV—
Market implies +60.5%/yr
vs model +15.0% · above model
QUIK
Valuation N/A
QUICKLOGIC Corp
Price$10.82
Model IV—
P/IV—
Market implies +65.9%/yr
vs model +2.8% · above model
QULL
Valuation N/A
UBS AG
Price$70.67
Model IV—
P/IV—
QUMS
Valuation N/A
Quantumsphere Acquisition Corp
Price$10.34
Model IV—
P/IV—
QUMSR
Valuation N/A
Quantumsphere Acquisition Corp
Price$0.06
Model IV—
P/IV—
QUMSU
Valuation N/A
Quantumsphere Acquisition Corp
Price$10.38
Model IV—
P/IV—
QURE
Valuation N/A
uniQure N.V.
Price$43.10
Model IV—
P/IV—
Market implies +65.5%/yr
vs model +2.0% · above model
QXL
Valuation N/A
QUANTUM X LABS INC.
Price$4.44
Model IV—
P/IV—
Market implies -7.0%/yr
vs model +15.0% · below model
QXO
Valuation N/A
QXO, Inc.
Price$12.11
Model IV—
P/IV—
Owner yield 1.2%
10-yr IRR -8.5% · steady
Market implies +111.9%/yr
vs model +6.0% · above model
R
Deeply overvalued
RYDER SYSTEM INC
Price$243.30
Model IV$187.50
P/IV1.34
Premium +30%
Return to IV: -22.9%
Market implies +12.2%/yr
vs model +10.7% · in line
RA
Valuation N/A
Brookfield Real Assets Income Fund Inc.
Price$12.18
Model IV—
P/IV—
RAAQ
Valuation N/A
Real Asset Acquisition Corp.
Price$13.42
Model IV—
P/IV—
RAAQU
Valuation N/A
Real Asset Acquisition Corp.
Price$13.00
Model IV—
P/IV—
RAAQW
Valuation N/A
Real Asset Acquisition Corp.
Price$5.10
Model IV—
P/IV—
RAC
Valuation N/A
Rithm Acquisition Corp.
Price$10.58
Model IV—
P/IV—
RACC
Valuation N/A
Research Alliance Corp III
Price$11.30
Model IV—
P/IV—
RACE
Valuation N/A
Ferrari N.V.
Price$413.78
Model IV—
P/IV—
RADX
Valuation N/A
Radiopharm Theranostics Ltd
Price$1.98
Model IV—
P/IV—
RAIL
Deeply undervalued
FreightCar America, Inc.
Price$6.87
Model IV$15.69
P/IV0.48
Discount 56%
Return to IV: +128.4%
Owner yield 9.1%
10-yr IRR 24.7% · grower
Market implies +1.0%/yr
vs model +20.5% · below model
RAIN
Valuation N/A
Rain Enhancement Technologies Holdco, Inc.
Price$0.74
Model IV—
P/IV—
RAINW
Valuation N/A
Rain Enhancement Technologies Holdco, Inc.
Price$0.16
Model IV—
P/IV—
RAL
Deeply overvalued
Ralliant Corp
Price$67.25
Model IV$28.44
P/IV2.18
Premium +136%
Return to IV: -57.7%
Owner yield 5.3%
10-yr IRR 6.6% · steady
Market implies +15.2%/yr
vs model +3.0% · above model
RAMP
Fairly valued
LiveRamp Holdings, Inc.
Price$37.60
Model IV$33.97
P/IV1.11
Premium +11%
Return to IV: -9.7%
Owner yield 5.7%
10-yr IRR 15.3% · grower
Market implies +11.3%/yr
vs model +12.7% · in line
RAND
Deeply undervalued
RAND CAPITAL CORP
Price$10.55
Model IV$78.60
P/IV0.13
Discount 87%
Return to IV: +645.0%
Market implies -25.8%/yr
vs model +6.0% · below model
RANG
Valuation N/A
Range Capital Acquisition Corp.
Price$10.81
Model IV—
P/IV—
RANGR
Valuation N/A
Range Capital Acquisition Corp.
Price$0.28
Model IV—
P/IV—
RANGU
Valuation N/A
Range Capital Acquisition Corp.
Price$11.32
Model IV—
P/IV—
RANI
Valuation N/A
Rani Therapeutics Holdings, Inc.
Price$0.84
Model IV—
P/IV—
RAPP
Valuation N/A
Rapport Therapeutics, Inc.
Price$43.62
Model IV—
P/IV—
RARE
Deeply overvalued
Ultragenyx Pharmaceutical Inc.
Price$14.30
Model IV$9.87
P/IV2.43
Premium +45%
Return to IV: -31.0%
Market implies +4.8%/yr
vs model +17.6% · below model
RAVE
Deeply undervalued
RAVE RESTAURANT GROUP, INC.
Price$2.90
Model IV$5.83
P/IV0.52
Discount 50%
Return to IV: +100.9%
Owner yield 7.0%
10-yr IRR 17.5% · moderate
Market implies -3.3%/yr
vs model +11.7% · below model
RAY
Deeply overvalued
Raytech Holding Ltd
Price$2.91
Model IV$1.78
P/IV1.90
Premium +64%
Return to IV: -39.0%
Market implies +16.7%/yr
vs model +16.4% · in line
RAYA
Valuation N/A
Erayak Power Solution Group Inc.
Price$2.15
Model IV—
P/IV—
RBA
Deeply undervalued
RB GLOBAL INC.
Price$83.60
Model IV$178.98
P/IV0.59
Discount 53%
Return to IV: +114.1%
Owner yield 3.8%
10-yr IRR 11.2% · grower
Market implies +8.6%/yr
vs model +25.0% · below model
RBB
Fairly valued
RBB Bancorp
Price$26.55
Model IV$26.29
P/IV0.91
Premium +1%
Return to IV: -1.0%
RBBN
Deeply undervalued
Ribbon Communications Inc.
Price$1.83
Model IV$6.01
P/IV0.51
Discount 70%
Return to IV: +229.2%
Market implies -20.1%/yr
vs model +2.0% · below model
RBC
Deeply overvalued
RBC Bearings INC
Price$494.83
Model IV$319.93
P/IV1.79
Premium +55%
Return to IV: -35.3%
Market implies +17.5%/yr
vs model +14.9% · in line
RBCAA
Deeply overvalued
REPUBLIC BANCORP INC /KY/
Price$96.27
Model IV$63.24
P/IV1.28
Premium +52%
Return to IV: -34.3%
RBKB
Deeply overvalued
Rhinebeck Bancorp, Inc.
Price$12.82
Model IV$9.15
P/IV1.78
Premium +40%
Return to IV: -28.6%
RBLX
Deeply overvalued
Roblox Corp
Price$45.50
Model IV$28.93
P/IV1.63
Premium +57%
Return to IV: -36.4%
Market implies +7.8%/yr
vs model +26.4% · below model
RBNE
Valuation N/A
Robin Energy Ltd.
Price$2.66
Model IV—
P/IV—
Market implies -50.0%/yr
vs model -8.4% · below model
RBRK
Deeply overvalued
Rubrik, Inc.
Price$86.65
Model IV$23.97
P/IV3.28
Premium +261%
Return to IV: -72.3%
Market implies +21.3%/yr
vs model +30.0% · below model
RC
Deeply undervalued
Ready Capital Corp
Price$1.64
Model IV$6.09
P/IV0.29
Discount 73%
Return to IV: +271.1%
RCAT
Valuation N/A
Red Cat Holdings, Inc.
Price$7.80
Model IV—
P/IV—
Market implies +32.1%/yr
vs model +50.0% · below model
RCD
Deeply overvalued
Ready Capital Corp
Price$22.85
Model IV$9.99
P/IV2.28
Premium +129%
Return to IV: -56.3%
RCEL
Deeply overvalued
AVITA Medical, Inc.
Price$10.19
Model IV$2.86
P/IV1.51
Premium +256%
Return to IV: -71.9%
Market implies +19.0%/yr
vs model +24.8% · below model
RCG
Valuation N/A
RENN Fund, Inc.
Price$3.04
Model IV—
P/IV—
RCI
Valuation N/A
ROGERS COMMUNICATIONS INC
Price$35.84
Model IV—
P/IV—
RCKT
Valuation N/A
ROCKET PHARMACEUTICALS, INC.
Price$3.35
Model IV—
P/IV—
RCKTW
Valuation N/A
ROCKET PHARMACEUTICALS, INC.
Price$0.00
Model IV—
P/IV—
RCKY
Deeply undervalued
ROCKY BRANDS, INC.
Price$44.19
Model IV$56.55
P/IV0.68
Discount 22%
Return to IV: +28.0%
Owner yield 12.8%
10-yr IRR 20.3% · steady
Market implies -3.3%/yr
vs model +3.0% · below model
RCL
Deeply overvalued
ROYAL CARIBBEAN CRUISES LTD
Price$245.81
Model IV$127.27
P/IV2.24
Premium +93%
Return to IV: -48.2%
Owner yield 1.9%
10-yr IRR 2.2% · grower
Market implies +28.7%/yr
vs model +25.0% · above model
RCMT
Undervalued
RCM TECHNOLOGIES, INC.
Price$40.11
Model IV$27.41
P/IV0.79
Premium +46%
Return to IV: -31.7%
Owner yield 3.3%
10-yr IRR 5.9% · moderate
Market implies +11.4%/yr
vs model +10.3% · in line
RCON
Valuation N/A
Recon Technology, Ltd
Price$1.21
Model IV—
P/IV—
Market implies +25.6%/yr
vs model +5.2% · above model
RCS
Valuation N/A
PIMCO STRATEGIC INCOME FUND, INC.
Price$4.90
Model IV—
P/IV—
RCT
Deeply undervalued
RedCloud Holdings plc
Price$0.20
Model IV$2.24
P/IV0.30
Discount 91%
Return to IV: +1,026.9%
Market implies -50.0%/yr
vs model +50.0% · below model