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 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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1,900 stocks · page 9 of 32
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.
CRBD
Corebridge Financial, Inc.
Valuation N/A
Financial Services
Price$20.97
Model IV—
P/IV—
CRBG
Corebridge Financial, Inc.
Deeply undervalued
Financial Services
Price$34.67
Model IV$41.47
P/IV0.65
Discount 16% Return to IV: +19.6%
CRCL
Circle Internet Group, Inc.
Valuation N/A
Financial Services
Price$90.60
Model IV—
P/IV—
Market implies +77.5%/yr vs model +50.0% · above model
CRT
CROSS TIMBERS ROYALTY TRUST
Valuation N/A
Financial Services
Price$11.99
Model IV—
P/IV—
CRVL
CORVEL CORP
Deeply overvalued
Financial Services
Price$69.27
Model IV$25.80
P/IV2.30
Premium +168% Return to IV: -62.8%
Market implies +19.7%/yr vs model +7.8% · above model
CSHR
CoinShares PLC
Valuation N/A
Financial Services
Price$5.36
Model IV—
P/IV—
CSHRW
CoinShares PLC
Valuation N/A
Financial Services
Price$1.13
Model IV—
P/IV—
CSR
CENTERSPACE
Undervalued
Financial Services
Price$57.87
Model IV$75.59
P/IV0.89
Discount 23% Return to IV: +30.6%
CTAA
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$9.95
Model IV—
P/IV—
CTAAR
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
CTAAU
Clearthink 1 Acquisition Corp.
Valuation N/A
Financial Services
Price$10.12
Model IV—
P/IV—
CTBI
COMMUNITY TRUST BANCORP INC /KY/
Overvalued
Financial Services
Price$77.67
Model IV$56.24
P/IV1.19
Premium +38% Return to IV: -27.6%
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services
Price$20.71
Model IV$37.70
P/IV0.55
Discount 45% Return to IV: +82.0%
CTRE
CareTrust REIT, Inc.
Overvalued
Financial Services
Price$38.62
Model IV$33.92
P/IV1.20
Premium +14% Return to IV: -12.2%
CTWO
COTWO ADVISORS PHYSICAL EUROPEAN CARBON ALLOWANCE TRUST
Valuation N/A
Financial Services
Price$19.25
Model IV—
P/IV—
CUB
Lionheart Holdings
Valuation N/A
Financial Services
Price$10.87
Model IV—
P/IV—
CUBB
Customers Bancorp, Inc.
Deeply undervalued
Financial Services
Price$21.24
Model IV$108.22
P/IV0.21
Discount 80% Return to IV: +409.5%
CUBE
CubeSmart
Overvalued
Financial Services
Price$39.54
Model IV$47.26
P/IV1.18
Discount 16% Return to IV: +19.5%
CUBI
Customers Bancorp, Inc.
Undervalued
Financial Services
Price$78.88
Model IV$94.24
P/IV0.80
Discount 16% Return to IV: +19.5%
CUBWU
Lionheart Holdings
Valuation N/A
Financial Services
Price$11.02
Model IV—
P/IV—
CUBWW
Lionheart Holdings
Valuation N/A
Financial Services
Price$0.25
Model IV—
P/IV—
CUZ
COUSINS PROPERTIES INC
Overvalued
Financial Services
Price$28.19
Model IV$21.44
P/IV1.25
Premium +31% Return to IV: -23.9%
CVBF
CVB FINANCIAL CORP
Overvalued
Financial Services
Price$22.91
Model IV$18.72
P/IV1.09
Premium +22% Return to IV: -18.3%
CWBC
Community West Bancshares
Fairly valued
Financial Services
Price$26.19
Model IV$24.99
P/IV0.96
Premium +5% Return to IV: -4.6%
CXIIU
Churchill Capital Corp XII
Valuation N/A
Financial Services
Price$11.14
Model IV—
P/IV—
CXW
CoreCivic, Inc.
Valuation N/A
Financial Services
Price$34.93
Model IV—
P/IV—
CZFS
CITIZENS FINANCIAL SERVICES INC
Undervalued
Financial Services
Price$82.21
Model IV$82.89
P/IV0.78
Discount 1% Return to IV: +0.8%
CZNC
CITIZENS & NORTHERN CORP
Fairly valued
Financial Services
Price$25.97
Model IV$21.37
P/IV0.99
Premium +22% Return to IV: -17.7%
CZWI
Citizens Community Bancorp Inc.
Deeply overvalued
Financial Services
Price$21.88
Model IV$15.00
P/IV1.36
Premium +46% Return to IV: -31.4%
DAAQ
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$10.44
Model IV—
P/IV—
DAAQU
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$11.76
Model IV—
P/IV—
DAAQW
Digital Asset Acquisition Corp.
Valuation N/A
Financial Services
Price$0.14
Model IV—
P/IV—
DAVE
Dave Inc./DE
Deeply undervalued
Financial Services
Price$350.71
Model IV$418.92
P/IV0.67
Discount 16% Return to IV: +19.4%
Owner yield 2.9% 10-yr IRR 7.7% · grower
Market implies +16.7%/yr vs model +25.0% · below model
DAVEW
Dave Inc./DE
Valuation N/A
Financial Services
Price$1.87
Model IV—
P/IV—
Market implies -50.0%/yr
DB
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$40.48
Model IV—
P/IV—
DBA
INVESCO DB AGRICULTURE FUND
Deeply overvalued
Financial Services
Price$28.93
Model IV$15.11
P/IV1.80
Premium +91% Return to IV: -47.8%
DBB
INVESCO DB BASE METALS FUND
Deeply overvalued
Financial Services
Price$25.41
Model IV$13.22
P/IV1.96
Premium +92% Return to IV: -48.0%
DBC
Invesco DB Commodity Index Tracking Fund
Deeply overvalued
Financial Services
Price$33.16
Model IV$17.95
P/IV1.64
Premium +85% Return to IV: -45.9%
DBCA
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.02
Model IV—
P/IV—
DBCAU
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$10.40
Model IV—
P/IV—
DBCAW
D. Boral Acquisition I Corp.
Valuation N/A
Financial Services
Price$0.37
Model IV—
P/IV—
DBE
Invesco DB Energy Fund
Deeply overvalued
Financial Services
Price$37.18
Model IV$9.61
P/IV3.13
Premium +287% Return to IV: -74.1%
DBO
Invesco DB Oil Fund
Deeply overvalued
Financial Services
Price$25.22
Model IV$10.96
P/IV1.93
Premium +130% Return to IV: -56.6%
DBP
Invesco DB Precious Metals Fund
Fairly valued
Financial Services
Price$98.98
Model IV$87.98
P/IV1.97
Premium +13% Return to IV: -11.1%
DBRG
DigitalBridge Group, Inc.
Deeply undervalued
Financial Services
Price$15.90
Model IV$60.85
P/IV0.26
Discount 74% Return to IV: +282.7%
Market implies +0.7%/yr vs model +25.0% · below model
DCBG
Dime Community Bancshares, Inc. /NY/
Fairly valued
Financial Services
Price$26.79
Model IV$30.01
P/IV0.88
Discount 11% Return to IV: +12.0%
DCOM
Dime Community Bancshares, Inc. /NY/
Deeply overvalued
Financial Services
Price$40.71
Model IV$27.54
P/IV1.36
Premium +48% Return to IV: -32.4%
DEA
Easterly Government Properties, Inc.
Fairly valued
Financial Services
Price$23.89
Model IV$27.94
P/IV0.86
Discount 14% Return to IV: +16.9%
DEFI
Hashdex Commodities Trust
Deeply undervalued
Financial Services
Price$72.77
Model IV$115.04
P/IV0.72
Discount 37% Return to IV: +58.1%
DEFT
Defi Technologies, Inc.
Valuation N/A
Financial Services
Price$0.58
Model IV—
P/IV—
DEI
Douglas Emmett Inc
Deeply overvalued
Financial Services
Price$10.73
Model IV$7.98
P/IV1.46
Premium +34% Return to IV: -25.6%
DEVS
DevvStream Corp.
Deeply overvalued
Financial Services
Price$0.15
Model IV$0.08
P/IV3.64
Premium +85% Return to IV: -46.1%
DFDV
DeFi Development Corp.
Deeply overvalued
Financial Services
Price$5.08
Model IV$0.94
P/IV4.12
Premium +438% Return to IV: -81.4%
Market implies +31.2%/yr vs model +50.0% · below model
DFDVW
DeFi Development Corp.
Overvalued
Financial Services
Price$0.97
Model IV$0.83
P/IV1.16
Premium +16% Return to IV: -14.0%
Market implies +5.5%/yr vs model +50.0% · below model
DGICA
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$19.36
Model IV—
P/IV—
DGICB
DONEGAL GROUP INC
Valuation N/A
Financial Services
Price$24.99
Model IV—
P/IV—
DGP
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$156.78
Model IV—
P/IV—
DGXX
Digi Power X Inc.
Valuation N/A
Financial Services
Price$3.81
Model IV—
P/IV—
Market implies +58.3%/yr vs model +15.0% · above model
DGZ
DEUTSCHE BANK AKTIENGESELLSCHAFT
Valuation N/A
Financial Services
Price$5.16
Model IV—
P/IV—
DHC
DIVERSIFIED HEALTHCARE TRUST
Valuation N/A
Financial Services
Price$7.50
Model IV—
P/IV—