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.
SAAQU
Valuation N/A
Space Asset Acquisition Corp.
Price$10.37
Model IV—
P/IV—
SAAQW
Valuation N/A
Space Asset Acquisition Corp.
Price$0.72
Model IV—
P/IV—
SABA
Valuation N/A
Saba Capital Income & Opportunities Fund II
Price$8.13
Model IV—
P/IV—
SABR
Deeply undervalued
Sabre Corp
Price$2.17
Model IV$11.10
P/IV0.16
Discount 80%
Return to IV: +411.7%
Market implies -28.9%/yr
vs model +13.2% · below model
SABS
Valuation N/A
SAB Biotherapeutics, Inc.
Price$3.41
Model IV—
P/IV—
Market implies +60.4%/yr
vs model +15.0% · above model
SABSW
Valuation N/A
SAB Biotherapeutics, Inc.
Price$0.02
Model IV—
P/IV—
SAC
Valuation N/A
Safeguard Acquisition Corp.
Price$10.11
Model IV—
P/IV—
SACH
Deeply undervalued
Sachem Capital Corp.
Price$0.93
Model IV$2.54
P/IV0.47
Discount 63%
Return to IV: +172.6%
SAFE
Overvalued
Safehold Inc.
Price$14.03
Model IV$11.57
P/IV1.29
Premium +21%
Return to IV: -17.5%
SAFT
Overvalued
SAFETY INSURANCE GROUP INC
Price$103.42
Model IV$56.19
P/IV1.25
Premium +84%
Return to IV: -45.7%
SAFX
Valuation N/A
XCF Global, Inc.
Price$0.41
Model IV—
P/IV—
Market implies +26.6%/yr
vs model +5.0% · above model
SAGT
Valuation N/A
SAGTEC GLOBAL Ltd
Price$0.55
Model IV—
P/IV—
SAGU
Valuation N/A
Shreya Acquisition Group
Price$10.05
Model IV—
P/IV—
SAH
Valuation N/A
SONIC AUTOMOTIVE INC
Price$75.90
Model IV—
P/IV—
Market implies +36.9%/yr
vs model +10.0% · above model
SAIA
Deeply overvalued
SAIA INC
Price$351.05
Model IV$107.44
P/IV4.40
Premium +227%
Return to IV: -69.4%
Market implies +19.5%/yr
vs model +9.0% · above model
SAIC
Deeply undervalued
Science Applications International Corp
Price$129.90
Model IV$299.30
P/IV0.35
Discount 57%
Return to IV: +130.4%
Owner yield 7.8%
10-yr IRR 15.5% · moderate
Market implies -4.6%/yr
vs model +7.3% · below model
SAIH
Valuation N/A
SAIHEAT Ltd
Price$23.60
Model IV—
P/IV—
Market implies +99.4%/yr
vs model +2.0% · above model
SAIHW
Valuation N/A
SAIHEAT Ltd
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SAIL
Deeply overvalued
SailPoint, Inc.
Price$19.98
Model IV$4.27
P/IV4.41
Premium +368%
Return to IV: -78.6%
Market implies +25.0%/yr
vs model +23.8% · in line
SAJ
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$25.16
Model IV—
P/IV—
SAM
Deeply undervalued
BOSTON BEER CO INC
Price$171.27
Model IV$545.89
P/IV0.32
Discount 69%
Return to IV: +218.7%
Owner yield 10.5%
10-yr IRR 19.6% · moderate
Market implies -9.8%/yr
vs model +6.2% · below model
SAMG
Deeply undervalued
Silvercrest Asset Management Group Inc.
Price$9.95
Model IV$28.20
P/IV0.40
Discount 65%
Return to IV: +183.4%
Owner yield 19.8%
10-yr IRR 31.6% · steady
Market implies -11.9%/yr
vs model +5.4% · below model
SAN
Valuation N/A
Banco Santander, S.A.
Price$14.96
Model IV—
P/IV—
SANA
Valuation N/A
Sana Biotechnology, Inc.
Price$3.13
Model IV—
P/IV—
SANG
Valuation N/A
Sangoma Technologies Corp
Price$3.61
Model IV—
P/IV—
SANM
Deeply overvalued
SANMINA CORP
Price$216.00
Model IV$97.36
P/IV2.67
Premium +122%
Return to IV: -54.9%
Owner yield 2.1%
10-yr IRR 0.7% · moderate
Market implies +20.9%/yr
vs model +11.0% · above model
SAP
Valuation N/A
SAP SE
Price$215.67
Model IV—
P/IV—
SAR
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$17.40
Model IV—
P/IV—
SARO
Deeply overvalued
StandardAero, Inc.
Price$24.04
Model IV$12.32
P/IV2.32
Premium +95%
Return to IV: -48.8%
Market implies +18.3%/yr
vs model +11.2% · above model
SAT
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$25.04
Model IV—
P/IV—
SATA
Valuation N/A
Strive, Inc.
Price$99.75
Model IV—
P/IV—
Market implies +22.0%/yr
vs model +50.0% · below model
SATL
Valuation N/A
Satellogic Inc.
Price$4.85
Model IV—
P/IV—
Market implies +46.8%/yr
vs model +42.9% · above model
SATLW
Deeply overvalued
Satellogic Inc.
Price$0.44
Model IV$1.23
P/IV3.33
Discount 64%
Return to IV: +180.0%
Market implies -18.0%/yr
vs model +15.0% · below model
SATS
Valuation N/A
SATS
Price$93.46
Model IV—
P/IV—
SAV
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$24.32
Model IV—
P/IV—
SAY
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$25.11
Model IV—
P/IV—
SAZ
Valuation N/A
SARATOGA INVESTMENT CORP.
Price$25.25
Model IV—
P/IV—
SB
Fairly valued
SAFE BULKERS, INC.
Price$8.51
Model IV$6.13
P/IV1.02
Premium +39%
Return to IV: -28.0%
Market implies -6.0%/yr
vs model -10.0% · above model
SBAC
Deeply overvalued
SBA COMMUNICATIONS CORP
Price$178.59
Model IV$118.91
P/IV1.71
Premium +50%
Return to IV: -33.4%
SBC
Fairly valued
SBC Medical Group Holdings Inc
Price$4.46
Model IV$2.95
P/IV1.09
Premium +51%
Return to IV: -33.9%
Owner yield 6.1%
10-yr IRR 7.6% · steady
Market implies +6.3%/yr
vs model +2.0% · above model
SBCF
Deeply overvalued
SEACOAST BANKING CORP OF FLORIDA
Price$33.98
Model IV$22.62
P/IV1.34
Premium +50%
Return to IV: -33.4%
SBCWW
Deeply undervalued
SBC Medical Group Holdings Inc
Price$0.33
Model IV$3.71
P/IV0.04
Discount 91%
Return to IV: +1,020.2%
Market implies -32.8%/yr
vs model +7.3% · below model
SBET
Valuation N/A
Sharplink, Inc.
Price$8.88
Model IV—
P/IV—
Market implies +52.6%/yr
vs model +50.0% · in line
SBEV
Valuation N/A
SPLASH BEVERAGE GROUP, INC.
Price$0.31
Model IV—
P/IV—
Market implies +45.2%/yr
vs model +2.0% · above model
SBFG
Fairly valued
SB FINANCIAL GROUP, INC.
Price$29.14
Model IV$21.42
P/IV1.01
Premium +36%
Return to IV: -26.5%
SBFM
Valuation N/A
Sunshine Biopharma Inc.
Price$1.06
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SBFMW
Valuation N/A
Sunshine Biopharma Inc.
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SBGI
Deeply overvalued
Sinclair, Inc.
Price$13.90
Model IV$6.67
P/IV2.07
Premium +108%
Return to IV: -52.0%
Owner yield 9.4%
10-yr IRR 8.2% · steady
Market implies +2.0%/yr
vs model -6.2% · above model
SBH
Undervalued
Sally Beauty Holdings, Inc.
Price$15.96
Model IV$22.13
P/IV0.60
Discount 28%
Return to IV: +38.7%
Owner yield 9.6%
10-yr IRR 17.4% · steady
Market implies -0.9%/yr
vs model +5.4% · below model
SBI
Valuation N/A
WESTERN ASSET INTERMEDIATE MUNI FUND INC.
Price$7.45
Model IV—
P/IV—
SBLK
Deeply overvalued
Star Bulk Carriers Corp.
Price$30.83
Model IV$15.02
P/IV1.81
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
SBMT
Valuation N/A
SILVER BOW MINING CORP.
Price$7.57
Model IV—
P/IV—
SBR
Valuation N/A
SABINE ROYALTY TRUST
Price$74.85
Model IV—
P/IV—
SBRA
Fairly valued
Sabra Health Care REIT, Inc.
Price$20.52
Model IV$21.22
P/IV0.94
Discount 3%
Return to IV: +3.4%
SBS
Deeply overvalued
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Price$5.29
Model IV$1.58
P/IV3.49
Premium +235%
Return to IV: -70.1%
SBSI
Fairly valued
SOUTHSIDE BANCSHARES INC
Price$32.07
Model IV$31.95
P/IV1.03
Premium +0%
Return to IV: -0.4%
SBSW
Deeply overvalued
Sibanye Stillwater Ltd
Price$11.84
Model IV$3.47
P/IV3.61
Premium +241%
Return to IV: -70.7%
Market implies +18.0%/yr
vs model +0.0% · above model
SBUX
Deeply overvalued
STARBUCKS CORP
Price$95.83
Model IV$36.06
P/IV2.66
Premium +166%
Return to IV: -62.4%
Owner yield 2.6%
10-yr IRR 0.4% · moderate
Market implies +18.7%/yr
vs model +6.9% · above model
SBXD
Valuation N/A
SilverBox Corp IV
Price$10.87
Model IV—
P/IV—
SBXE
Valuation N/A
SilverBox Corp V
Price$10.10
Model IV—
P/IV—