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

1,079 stocks · page 9 of 18

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.

Deeply undervalued

Model IV$713.19

Discount 57% Return to IV: +135.2%

Owner yield 5.4% 10-yr IRR 14.8% · grower

Market implies -0.5%/yr vs model +13.4% · below model

Market implies +41.8%/yr vs model +2.0% · above model

Deeply undervalued

Discount 89% Return to IV: +793.5%

Market implies -48.4%/yr vs model +9.6% · below model

Deeply overvalued

Premium +198% Return to IV: -66.4%

Market implies +10.8%/yr vs model +2.0% · above model

Market implies +55.1%/yr vs model +50.0% · above model

Deeply overvalued

Premium +116% Return to IV: -53.6%

Market implies +10.8%/yr vs model +39.4% · below model

Professional Diversity Network, Inc.

Market implies -50.0%/yr vs model +2.0% · below model

IPG PHOTONICS CORP

Deeply overvalued

Premium +221% Return to IV: -68.8%

Market implies +19.8%/yr vs model +2.0% · above model

INTELLIGENT PROTECTION MANAGEMENT CORP.

Market implies +19.7%/yr vs model -1.1% · above model

Ideal Power Inc.

Market implies +121.3%/yr vs model +2.0% · above model

Iron Horse Acquisition II Corp.

INNOVATIVE SOLUTIONS & SUPPORT INC

Deeply overvalued

Premium +297% Return to IV: -74.8%

Owner yield 1.2% 10-yr IRR -2.7% · grower

Market implies +39.7%/yr vs model +25.0% · above model

Iveda Solutions, Inc.

Deeply undervalued

Discount 83% Return to IV: +493.7%

Market implies -35.9%/yr vs model +28.8% · below model

Iveda Solutions, Inc.

Market implies -50.0%/yr

IZEA Worldwide, Inc.

Deeply overvalued

Premium +247% Return to IV: -71.2%

Market implies +17.7%/yr vs model +4.3% · above model

Deeply overvalued

Model IV$115.16

Premium +160% Return to IV: -61.6%

Owner yield 2.8% 10-yr IRR 2.1% · moderate

Market implies +20.8%/yr vs model +7.9% · above model

J & Friends Holdings Ltd

Market implies +89.8%/yr vs model +12.0% · above model

Aurora Mobile Ltd

JACK HENRY & ASSOCIATES INC

Deeply undervalued

Model IV$248.29

Discount 38% Return to IV: +60.3%

Owner yield 4.2% 10-yr IRR 8.8% · moderate

Market implies +2.2%/yr vs model +9.9% · below model

JinkoSolar Holding Co., Ltd.

Market implies +21.4%/yr vs model +8.0% · above model

Deeply undervalued

Discount 84% Return to IV: +515.6%

Market implies -40.6%/yr vs model +2.0% · below model

Owner yield 0.2% 10-yr IRR -22.5% · moderate

Market implies +49.8%/yr vs model +7.0% · above model

Kingsoft Cloud Holdings Ltd

Market implies +24.5%/yr vs model +3.0% · above model

Kyndryl Holdings, Inc.

Deeply overvalued

Premium +55% Return to IV: -35.4%

Market implies +4.0%/yr vs model -0.7% · above model

Kodiak AI, Inc.

Market implies +53.9%/yr vs model +15.0% · above model

Kodiak AI, Inc.

Market implies +32.0%/yr vs model +15.0% · above model

Kimball Electronics, Inc.

Deeply overvalued

Premium +239% Return to IV: -70.5%

Owner yield 3.8% 10-yr IRR 4.5% · moderate

Market implies +22.0%/yr vs model +6.1% · above model

KELLY SERVICES INC

Deeply undervalued

Discount 66% Return to IV: +191.2%

Owner yield 11.2% 10-yr IRR 21.4% · moderate

Market implies -10.5%/yr vs model +6.9% · below model

KELLY SERVICES INC

Deeply undervalued

Discount 68% Return to IV: +217.3%

Owner yield 8.1% 10-yr IRR 15.8% · moderate

Market implies -10.0%/yr vs model +6.9% · below model

Premium +11% Return to IV: -9.9%

Owner yield 7.7% 10-yr IRR 15.1% · moderate

Market implies +6.1%/yr vs model +7.0% · in line

Deeply undervalued

Model IV$118.78

Discount 35% Return to IV: +53.1%

Owner yield 6.5% 10-yr IRR 16.1% · moderate

Market implies +3.2%/yr vs model +11.3% · below model

Owner yield 1.4% 10-yr IRR -4.0% · moderate

Market implies +36.3%/yr vs model +10.7% · above model

KULICKE & SOFFA INDUSTRIES INC

Owner yield 1.8% 10-yr IRR -12.0% · steady

Market implies +36.1%/yr vs model -5.7% · above model

Discount 9% Return to IV: +10.3%

Market implies -4.1%/yr vs model +2.3% · below model

Market implies +28.9%/yr vs model +2.0% · above model

EASTMAN KODAK CO

Deeply undervalued

Discount 83% Return to IV: +501.5%

Market implies -29.5%/yr vs model +3.0% · below model

Market implies +77.9%/yr vs model +2.0% · above model

Deeply overvalued

Premium +201% Return to IV: -66.8%

Market implies +13.6%/yr vs model +2.0% · above model

Katapult Holdings, Inc.

Deeply undervalued

Model IV$102.19

Discount 91% Return to IV: +983.6%

Market implies -50.0%/yr vs model +2.0% · below model

36Kr Holdings Inc.

Knightscope, Inc.

Deeply overvalued

Discount 35% Return to IV: +53.9%

Market implies -5.1%/yr vs model +35.1% · below model

Joint Stock Co Kaspi.kz

KEY TRONIC CORP

Market implies -31.6%/yr vs model +3.7% · below model

KULR Technology Group, Inc.

Deeply overvalued

Premium +70% Return to IV: -41.2%

Market implies +13.5%/yr vs model +50.0% · below model

KUSTOM ENTERTAINMENT, INC.

Market implies -50.0%/yr vs model +2.0% · below model

Deeply overvalued

Premium +114% Return to IV: -53.2%

Market implies +29.3%/yr vs model +25.0% · above model

Market implies +79.7%/yr vs model +2.0% · above model

Laser Photonics Corp

Deeply overvalued

Premium +80% Return to IV: -44.4%

Market implies +9.4%/yr vs model +18.8% · below model

Market implies +47.2%/yr vs model +2.0% · above model

Discount 23% Return to IV: +29.5%

Market implies -10.4%/yr vs model +8.2% · below model

Robot Consulting Co., Ltd.

Market implies +28.9%/yr vs model +6.1% · above model

Leidos Holdings, Inc.

Deeply undervalued

Model IV$349.51

Discount 63% Return to IV: +173.7%

Owner yield 7.8% 10-yr IRR 18.0% · moderate

Market implies -4.9%/yr vs model +10.1% · below model

Deeply undervalued

Discount 39% Return to IV: +64.7%

Market implies +7.2%/yr vs model +25.0% · below model

LITTELFUSE INC /DE

Deeply overvalued

Model IV$135.06

Premium +220% Return to IV: -68.8%

Owner yield 3.2% 10-yr IRR 0.1% · steady

Market implies +19.8%/yr vs model +3.0% · above model

Market implies -50.0%/yr vs model +15.0% · below model

Deeply overvalued

Premium +333% Return to IV: -76.9%

Market implies +7.9%/yr vs model +14.1% · below model