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

668 stocks · page 9 of 12

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.

Public Policy Holding Company, Inc.

Premium +20% Return to IV: -16.8%

Market implies +7.5%/yr vs model +6.0% · in line

Perma-Pipe International Holdings, Inc.

Deeply overvalued

Premium +87% Return to IV: -46.5%

Market implies +10.9%/yr vs model +11.1% · in line

Primoris Services Corp

Model IV$136.90

Discount 45% Return to IV: +81.9%

Owner yield 6.6% 10-yr IRR 19.3% · grower

Market implies +4.5%/yr vs model +16.7% · below model

Deeply overvalued

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

ParaZero Technologies Ltd.

Market implies +43.5%/yr vs model +9.6% · above model

Performance Shipping Inc.

Market implies -39.6%/yr vs model +18.1% · below model

PS International Group Ltd.

Deeply overvalued

Discount 58% Return to IV: +137.4%

Market implies -18.6%/yr vs model +2.0% · below model

POWER SOLUTIONS INTERNATIONAL, INC.

Deeply overvalued

Premium +74% Return to IV: -42.6%

Market implies +16.0%/yr vs model +10.3% · above model

QUANTA SERVICES, INC.

Deeply overvalued

Model IV$234.24

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

Pyxis Tankers Inc.

Deeply undervalued

Discount 78% Return to IV: +364.2%

Market implies -15.5%/yr vs model +9.8% · below model

Owner yield 1.2% 10-yr IRR -8.5% · steady

Market implies +111.9%/yr vs model +6.0% · above model

RYDER SYSTEM INC

Deeply overvalued

Model IV$187.50

Premium +30% Return to IV: -22.9%

Market implies +12.2%/yr vs model +10.7% · in line

Rain Enhancement Technologies Holdco, Inc.

Rain Enhancement Technologies Holdco, Inc.

RBC Bearings INC

Deeply overvalued

Model IV$319.93

Premium +55% Return to IV: -35.3%

Market implies +17.5%/yr vs model +14.9% · in line

Robin Energy Ltd.

Market implies -50.0%/yr vs model -8.4% · below model

ROYAL CARIBBEAN CRUISES LTD

Deeply overvalued

Model IV$127.27

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

Rectitude Holdings Ltd.

Deeply undervalued

Discount 94% Return to IV: +1,494.2%

Market implies -50.0%/yr vs model +50.0% · below model

RICHARDSON ELECTRONICS, LTD.

Deeply overvalued

Premium +301% Return to IV: -75.0%

Market implies +22.8%/yr vs model +4.8% · above model

ReTo Eco-Solutions, Inc.

Market implies +13.3%/yr vs model +2.0% · above model

RESIDEO TECHNOLOGIES, INC.

Deeply overvalued

Premium +26% Return to IV: -20.6%

Market implies +8.8%/yr vs model +6.2% · in line

STURM RUGER & CO INC

Deeply overvalued

Premium +104% Return to IV: -50.9%

Owner yield 5.0% 10-yr IRR 2.7% · steady

Market implies +5.9%/yr vs model -0.9% · above model

REPUBLIC AIRWAYS HOLDINGS INC.

Deeply undervalued

Discount 58% Return to IV: +135.9%

Market implies -7.7%/yr vs model +8.0% · below model

RADIANT LOGISTICS, INC

Discount 10% Return to IV: +11.2%

Owner yield 9.0% 10-yr IRR 15.4% · steady

Market implies +1.2%/yr vs model +4.2% · below model

Discount 17% Return to IV: +20.6%

Owner yield 25.1% 10-yr IRR 26.4% · steady

Market implies -15.3%/yr vs model -10.0% · below model

Construction Partners, Inc.

Deeply overvalued

Premium +46% Return to IV: -31.5%

Owner yield 2.1% 10-yr IRR 3.3% · grower

Market implies +24.3%/yr vs model +24.6% · in line

Roma Green Finance Ltd

Market implies +88.4%/yr vs model +15.0% · above model

RICHTECH ROBOTICS INC.

Market implies +67.6%/yr vs model +2.0% · above model

REGAL REXNORD CORP

Deeply overvalued

Premium +71% Return to IV: -41.7%

Owner yield 6.1% 10-yr IRR 10.0% · steady

Market implies +12.4%/yr vs model +4.9% · above model

Deeply overvalued

Model IV$172.35

Premium +129% Return to IV: -56.3%

Owner yield 4.3% 10-yr IRR 6.9% · moderate

Market implies +16.7%/yr vs model +7.0% · above model

RTB Digital, Inc.

Market implies -3.2%/yr vs model +2.0% · below model

RENTOKIL INITIAL PLC /FI

Deeply overvalued

Model IV$136.06

Premium +43% Return to IV: -29.9%

Owner yield 2.1% 10-yr IRR -1.5% · moderate

Market implies +10.7%/yr vs model +7.6% · above model

Market implies +96.3%/yr vs model +3.0% · above model

Market implies +40.3%/yr vs model +5.4% · above model

RYANAIR HOLDINGS PLC

rYojbaba Co., Ltd.

Deeply overvalued

Premium +396% Return to IV: -79.8%

Market implies +11.4%/yr vs model +2.0% · above model

Ryerson Holding Corp

Deeply overvalued

Premium +228% Return to IV: -69.5%

Owner yield 15.8% 10-yr IRR 23.5% · steady

Market implies +18.0%/yr vs model +2.1% · above model

Deeply overvalued

Model IV$107.44

Premium +227% Return to IV: -69.4%

Market implies +19.5%/yr vs model +9.0% · above model

StandardAero, Inc.

Deeply overvalued

Premium +95% Return to IV: -48.8%

Market implies +18.3%/yr vs model +11.2% · above model

SAFE BULKERS, INC.

Premium +39% Return to IV: -28.0%

Market implies -6.0%/yr vs model -10.0% · above model

Star Bulk Carriers Corp.

Deeply overvalued

Premium +105% Return to IV: -51.3%

Owner yield 8.9% 10-yr IRR 8.5% · steady

Market implies +4.8%/yr vs model -3.5% · above model

SCANSOURCE, INC.

Premium +30% Return to IV: -23.0%

Owner yield 10.1% 10-yr IRR 17.7% · steady

Market implies +6.8%/yr vs model +4.7% · in line

SunCar Technology Group Inc.

Deeply undervalued

Discount 97% Return to IV: +2,772.6%

Market implies -50.0%/yr vs model +33.0% · below model

SunCar Technology Group Inc.

Smith Douglas Homes Corp.

Deeply undervalued

Discount 88% Return to IV: +741.6%

Market implies -44.6%/yr vs model +12.7% · below model

Solaris Energy Infrastructure, Inc.

Serve Robotics Inc. /DE/

Market implies +83.4%/yr vs model +15.0% · above model

Deeply undervalued

Discount 73% Return to IV: +277.1%

Market implies -10.9%/yr vs model +9.5% · below model

SHENGFENG DEVELOPMENT Ltd

Singularity Future Technology Ltd.

Market implies +27.3%/yr vs model +2.0% · above model

Seanergy Maritime Holdings Corp.

Deeply overvalued

Premium +143% Return to IV: -58.8%

Market implies +13.9%/yr vs model +3.0% · above model

SCHMID Group N.V.

SCHMID Group N.V.

SIFCO INDUSTRIES INC

Deeply overvalued

Premium +209% Return to IV: -67.6%

Market implies +17.1%/yr vs model +2.0% · above model

SiteOne Landscape Supply, Inc.

Discount 3% Return to IV: +2.7%

Owner yield 6.0% 10-yr IRR 13.6% · moderate

Market implies +7.5%/yr vs model +9.8% · in line

Skyline Builders Group Holding Ltd

Market implies +24.4%/yr vs model +2.0% · above model

SKK Holdings Ltd

Deeply overvalued

Premium +361% Return to IV: -78.3%

Market implies +9.5%/yr vs model +10.4% · in line