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
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.
IFRX
Valuation N/A
InflaRx N.V.
Price$2.12
Model IV—
P/IV—
IGC
Valuation N/A
IGC Pharma, Inc.
Price$0.28
Model IV—
P/IV—
Market implies +46.9%/yr
vs model +2.0% · above model
IKT
Valuation N/A
Inhibikase Therapeutics, Inc.
Price$2.34
Model IV—
P/IV—
Market implies +107.3%/yr
vs model +2.0% · above model
ILMN
Valuation N/A
ILLUMINA, INC.
Price$206.45
Model IV—
P/IV—
Market implies +17.7%/yr
vs model +3.0% · above model
IMA
Valuation N/A
ImageneBio, Inc.
Price$5.00
Model IV—
P/IV—
Market implies +53.3%/yr
vs model +2.0% · above model
IMCC
Valuation N/A
IM Cannabis Corp.
Price$1.75
Model IV—
P/IV—
IMCR
Deeply undervalued
Immunocore Holdings plc
Price$32.60
Model IV$87.31
P/IV0.33
Discount 63%
Return to IV: +167.8%
Market implies -19.3%/yr
vs model +50.0% · below model
IMDX
Valuation N/A
Insight Molecular Diagnostics Inc.
Price$4.20
Model IV—
P/IV—
Market implies +51.7%/yr
vs model +16.5% · above model
IMMP
Valuation N/A
IMMUTEP Ltd
Price$0.33
Model IV—
P/IV—
IMMX
Valuation N/A
Immix Biopharma, Inc.
Price$12.14
Model IV—
P/IV—
IMNM
Valuation N/A
Immunome Inc.
Price$24.67
Model IV—
P/IV—
Market implies +103.6%/yr
vs model +15.0% · above model
IMNN
Valuation N/A
Imunon, Inc.
Price$1.47
Model IV—
P/IV—
Market implies +11.3%/yr
vs model +15.0% · below model
IMRN
Valuation N/A
Immuron Ltd
Price$1.45
Model IV—
P/IV—
IMRX
Valuation N/A
Immuneering Corp
Price$4.27
Model IV—
P/IV—
Market implies +93.3%/yr
vs model +15.0% · above model
IMTX
Valuation N/A
Immatics N.V.
Price$8.62
Model IV—
P/IV—
IMUX
Valuation N/A
IMMUNIC, INC.
Price$11.42
Model IV—
P/IV—
IMVT
Valuation N/A
Immunovant, Inc.
Price$37.36
Model IV—
P/IV—
INAB
Valuation N/A
IN8BIO, INC.
Price$1.07
Model IV—
P/IV—
INBS
Deeply overvalued
INTELLIGENT BIO SOLUTIONS INC.
Price$2.13
Model IV$0.66
P/IV3.89
Premium +223%
Return to IV: -69.0%
Market implies +9.1%/yr
vs model +11.4% · in line
INBX
Valuation N/A
Inhibrx Biosciences, Inc.
Price$105.61
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +2.0% · above model
INCR
Valuation N/A
Intercure Ltd.
Price$5.16
Model IV—
P/IV—
INDP
Valuation N/A
Indaptus Therapeutics, Inc.
Price$3.14
Model IV—
P/IV—
INDV
Valuation N/A
Indivior Pharmaceuticals, Inc.
Price$34.49
Model IV—
P/IV—
Market implies -5.4%/yr
vs model +15.0% · below model
INFU
Fairly valued
InfuSystem Holdings, Inc
Price$12.15
Model IV$10.28
P/IV0.88
Premium +18%
Return to IV: -15.4%
Owner yield 7.0%
10-yr IRR 16.2% · moderate
Market implies +8.6%/yr
vs model +10.3% · in line
INGN
Deeply undervalued
Inogen Inc
Price$5.31
Model IV$9.60
P/IV0.68
Discount 45%
Return to IV: +80.7%
Market implies -12.7%/yr
vs model +2.0% · below model
INKT
Valuation N/A
MiNK Therapeutics, Inc.
Price$12.00
Model IV—
P/IV—
INM
Deeply undervalued
InMed Pharmaceuticals Inc.
Price$1.30
Model IV$11.60
P/IV0.14
Discount 89%
Return to IV: +791.9%
Market implies -49.8%/yr
vs model +26.9% · below model
INMB
Valuation N/A
Inmune Bio, Inc.
Price$2.22
Model IV—
P/IV—
Market implies +123.8%/yr
vs model +2.0% · above model
INMD
Deeply undervalued
InMode Ltd.
Price$14.89
Model IV$21.34
P/IV0.65
Discount 30%
Return to IV: +43.3%
Owner yield 13.4%
10-yr IRR 25.5% · moderate
Market implies +0.5%/yr
vs model +7.6% · below model
INNV
Deeply overvalued
InnovAge Holding Corp.
Price$10.75
Model IV$2.09
P/IV3.63
Premium +414%
Return to IV: -80.5%
Market implies +28.8%/yr
vs model +8.3% · above model
INO
Valuation N/A
INOVIO PHARMACEUTICALS, INC.
Price$1.25
Model IV—
P/IV—
Market implies +101.8%/yr
vs model +2.0% · above model
INSM
Deeply overvalued
INSMED Inc
Price$119.92
Model IV$23.52
P/IV4.55
Premium +410%
Return to IV: -80.4%
Market implies +13.6%/yr
vs model +33.9% · below model
INSP
Deeply undervalued
Inspire Medical Systems, Inc.
Price$73.00
Model IV$180.13
P/IV0.23
Discount 59%
Return to IV: +146.8%
Market implies -16.3%/yr
vs model +40.6% · below model
INTS
Valuation N/A
INTENSITY THERAPEUTICS, INC.
Price$3.98
Model IV—
P/IV—
INTT
Deeply overvalued
INTEST CORP
Price$11.42
Model IV$4.63
P/IV3.64
Premium +147%
Return to IV: -59.4%
Owner yield 5.5%
10-yr IRR 11.3% · moderate
Market implies +17.1%/yr
vs model +8.3% · above model
INVA
Deeply undervalued
Innoviva, Inc.
Price$20.66
Model IV$64.08
P/IV0.33
Discount 68%
Return to IV: +210.2%
Owner yield 10.0%
10-yr IRR 19.0% · moderate
Market implies -9.4%/yr
vs model +6.5% · below model
IONS
Valuation N/A
IONIS PHARMACEUTICALS INC
Price$54.21
Model IV—
P/IV—
Market implies +9.6%/yr
vs model +3.9% · above model
IOVA
Valuation N/A
IOVANCE BIOTHERAPEUTICS, INC.
Price$8.60
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +15.0% · below model
IPHA
Valuation N/A
Innate Pharma SA
Price$1.87
Model IV—
P/IV—
IPSC
Deeply overvalued
Century Therapeutics, Inc.
Price$1.94
Model IV$0.57
P/IV4.32
Premium +242%
Return to IV: -70.8%
Market implies +22.7%/yr
vs model +15.0% · above model
IRD
Deeply overvalued
Opus Genetics, Inc.
Price$6.04
Model IV$1.60
P/IV2.73
Premium +278%
Return to IV: -73.5%
Market implies +16.1%/yr
vs model +50.0% · below model
IRIX
Deeply undervalued
IRIDEX CORP
Price$0.66
Model IV$3.84
P/IV0.27
Discount 83%
Return to IV: +481.8%
Market implies -32.8%/yr
vs model +7.6% · below model
IRMD
Deeply overvalued
IRADIMED CORP
Price$82.53
Model IV$37.26
P/IV2.43
Premium +122%
Return to IV: -54.9%
Owner yield 1.3%
10-yr IRR -2.2% · grower
Market implies +22.0%/yr
vs model +16.3% · above model
IRON
Valuation N/A
Disc Medicine, Inc.
Price$70.06
Model IV—
P/IV—
IRTC
Fairly valued
iRhythm Holdings, Inc.
Price$111.43
Model IV$106.15
P/IV1.07
Premium +5%
Return to IV: -4.7%
Market implies -4.6%/yr
vs model +23.3% · below model
IRWD
Undervalued
IRONWOOD PHARMACEUTICALS INC
Price$4.08
Model IV$4.82
P/IV0.74
Discount 15%
Return to IV: +18.1%
Owner yield 20.7%
10-yr IRR 29.3% · steady
Market implies -2.4%/yr
vs model +2.0% · below model
ISRG
Deeply overvalued
INTUITIVE SURGICAL INC
Price$393.33
Model IV$135.74
P/IV3.13
Premium +190%
Return to IV: -65.5%
Owner yield 1.1%
10-yr IRR -5.1% · grower
Market implies +24.9%/yr
vs model +13.7% · above model
ITGR
Deeply overvalued
Integer Holdings Corp
Price$126.00
Model IV$66.32
P/IV1.35
Premium +90%
Return to IV: -47.4%
Owner yield 2.0%
10-yr IRR -0.2% · moderate
Market implies +16.8%/yr
vs model +10.7% · above model
ITOC
Valuation N/A
iTonic Holdings Ltd
Price$0.30
Model IV—
P/IV—
Market implies +56.3%/yr
vs model +2.0% · above model
ITRI
Fairly valued
ITRON, INC.
Price$93.55
Model IV$93.66
P/IV0.88
Discount 0%
Return to IV: +0.1%
Owner yield 5.3%
10-yr IRR 9.0% · moderate
Market implies +5.2%/yr
vs model +6.2% · in line
IVA
Valuation N/A
Inventiva S.A.
Price$4.02
Model IV—
P/IV—
IVF
Valuation N/A
INVO Fertility, Inc.
Price$0.97
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
IVVD
Valuation N/A
Invivyd, Inc.
Price$0.79
Model IV—
P/IV—
Market implies +21.5%/yr
vs model +15.0% · above model
IXHL
Valuation N/A
Incannex Healthcare Inc.
Price$3.26
Model IV—
P/IV—
Market implies +123.1%/yr
vs model +15.0% · above model
JAGX
Valuation N/A
Jaguar Health, Inc.
Price$0.31
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +27.7% · below model
JANX
Valuation N/A
Janux Therapeutics, Inc.
Price$17.10
Model IV—
P/IV—
Market implies +55.1%/yr
vs model +28.8% · above model
JAZZ
Deeply undervalued
Jazz Pharmaceuticals plc
Price$245.80
Model IV$483.86
P/IV0.49
Discount 49%
Return to IV: +96.9%
Owner yield 8.3%
10-yr IRR 17.9% · moderate
Market implies -1.4%/yr
vs model +8.9% · below model
JBIO
Valuation N/A
Jade Biosciences, Inc.
Price$17.89
Model IV—
P/IV—
JNJ
Overvalued
JOHNSON & JOHNSON
Price$269.99
Model IV$223.02
P/IV1.18
Premium +21%
Return to IV: -17.4%
Owner yield 2.8%
10-yr IRR 1.4% · moderate
Market implies +8.5%/yr
vs model +7.3% · in line
JSPR
Valuation N/A
Jasper Therapeutics, Inc.
Price$0.66
Model IV—
P/IV—
