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.
SCA
Valuation N/A
Stellus Capital Investment Corp
Price$25.46
Model IV—
P/IV—
SCAG
Deeply overvalued
Scage Future
Price$0.22
Model IV$0.11
P/IV4.60
Premium +110%
Return to IV: -52.3%
Market implies +12.5%/yr
vs model +8.0% · above model
SCAGW
Deeply overvalued
Scage Future
Price$0.01
Model IV$0.01
P/IV3.81
Premium +22%
Return to IV: -18.0%
Market implies +0.0%/yr
vs model +15.0% · below model
SCCD
Valuation N/A
Sachem Capital Corp.
Price$24.95
Model IV—
P/IV—
SCCE
Valuation N/A
Sachem Capital Corp.
Price$24.61
Model IV—
P/IV—
SCCF
Valuation N/A
Sachem Capital Corp.
Price$24.72
Model IV—
P/IV—
SCCG
Valuation N/A
Sachem Capital Corp.
Price$24.89
Model IV—
P/IV—
SCCO
Deeply overvalued
SOUTHERN COPPER CORP/
Price$189.39
Model IV$37.59
P/IV5.15
Premium +404%
Return to IV: -80.2%
Owner yield 2.0%
10-yr IRR -3.7% · steady
Market implies +29.1%/yr
vs model +5.2% · above model
SCD
Valuation N/A
LMP CAPITAL & INCOME FUND INC.
Price$15.35
Model IV—
P/IV—
SCDL
Valuation N/A
UBS AG
Price$61.65
Model IV—
P/IV—
SCHL
Deeply undervalued
SCHOLASTIC CORP
Price$35.01
Model IV$99.27
P/IV0.41
Discount 65%
Return to IV: +183.5%
Market implies -6.5%/yr
vs model +10.4% · below model
SCHW
Fairly valued
SCHWAB CHARLES CORP
Price$105.25
Model IV$107.79
P/IV0.23
Discount 2%
Return to IV: +2.4%
Market implies +6.3%/yr
vs model +8.2% · in line
SCI
Undervalued
SERVICE CORP INTERNATIONAL
Price$81.20
Model IV$104.75
P/IV0.72
Discount 22%
Return to IV: +29.0%
Owner yield 4.7%
10-yr IRR 8.1% · moderate
Market implies +2.8%/yr
vs model +7.1% · below model
SCII
Valuation N/A
SC II Acquisition Corp.
Price$10.12
Model IV—
P/IV—
SCIIR
Valuation N/A
SC II Acquisition Corp.
Price$0.17
Model IV—
P/IV—
SCIIU
Valuation N/A
SC II Acquisition Corp.
Price$10.27
Model IV—
P/IV—
SCKT
Deeply undervalued
SOCKET MOBILE, INC.
Price$0.49
Model IV$2.78
P/IV0.35
Discount 82%
Return to IV: +470.2%
Market implies -40.6%/yr
vs model +2.0% · below model
SCL
Deeply undervalued
STEPAN CO
Price$61.57
Model IV$76.46
P/IV0.69
Discount 19%
Return to IV: +24.2%
Market implies -6.7%/yr
vs model +2.0% · below model
SCLX
Valuation N/A
Scilex Holding Co
Price$5.01
Model IV—
P/IV—
SCLXW
Valuation N/A
Scilex Holding Co
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +25.0% · below model
SCM
Valuation N/A
Stellus Capital Investment Corp
Price$8.18
Model IV—
P/IV—
SCNI
Valuation N/A
Scinai Immunotherapeutics Ltd.
Price$2.44
Model IV—
P/IV—
Market implies +150.0%/yr
vs model +15.0% · above model
SCNX
Valuation N/A
Scienture Holdings, Inc.
Price$0.35
Model IV—
P/IV—
Market implies +41.0%/yr
vs model +2.0% · above model
SCO
Deeply overvalued
ProShares Trust II
Price$20.61
Model IV$11.14
P/IV2.47
Premium +85%
Return to IV: -45.9%
SCOP
Valuation N/A
Sprott Physical Copper Trust
Price$11.59
Model IV—
P/IV—
SCOR
Valuation N/A
COMSCORE, INC.
Price$4.96
Model IV—
P/IV—
Market implies -37.5%/yr
vs model +3.1% · below model
SCPQ
Valuation N/A
Social Commerce Partners Corp
Price$10.03
Model IV—
P/IV—
SCPQU
Valuation N/A
Social Commerce Partners Corp
Price$10.28
Model IV—
P/IV—
SCPQW
Valuation N/A
Social Commerce Partners Corp
Price$0.35
Model IV—
P/IV—
SCSC
Fairly valued
SCANSOURCE, INC.
Price$58.19
Model IV$44.80
P/IV1.03
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
SCVL
Fairly valued
SHOE CARNIVAL INC
Price$14.49
Model IV$14.55
P/IV1.22
Discount 0%
Return to IV: +0.4%
Owner yield 13.6%
10-yr IRR 19.2% · steady
Market implies -0.8%/yr
vs model +0.6% · in line
SCWO
Valuation N/A
374Water Inc.
Price$3.24
Model IV—
P/IV—
Market implies +78.4%/yr
vs model +45.4% · above model
SCYX
Valuation N/A
SCYNEXIS INC
Price$4.84
Model IV—
P/IV—
Market implies +23.2%/yr
vs model +11.9% · above model
SCZM
Valuation N/A
Santacruz Silver Mining Ltd.
Price$9.65
Model IV—
P/IV—
SD
Deeply undervalued
SANDRIDGE ENERGY INC
Price$14.97
Model IV$27.42
P/IV0.54
Discount 45%
Return to IV: +83.1%
Owner yield 10.8%
10-yr IRR 14.6% · steady
Market implies -12.0%/yr
vs model +0.0% · below model
SDA
Deeply undervalued
SunCar Technology Group Inc.
Price$0.55
Model IV$15.76
P/IV0.05
Discount 97%
Return to IV: +2,772.6%
Market implies -50.0%/yr
vs model +33.0% · below model
SDAWW
Valuation N/A
SunCar Technology Group Inc.
Price$0.09
Model IV—
P/IV—
SDEV
Valuation N/A
Stablecoin Development Corp
Price$0.86
Model IV—
P/IV—
Market implies -2.9%/yr
vs model +15.0% · below model
SDGR
Deeply overvalued
Schrodinger, Inc.
Price$19.02
Model IV$4.40
P/IV3.46
Premium +332%
Return to IV: -76.9%
Market implies +21.7%/yr
vs model +16.7% · above model
SDHC
Deeply undervalued
Smith Douglas Homes Corp.
Price$10.58
Model IV$89.04
P/IV0.13
Discount 88%
Return to IV: +741.6%
Market implies -44.6%/yr
vs model +12.7% · below model
SDHI
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$10.53
Model IV—
P/IV—
SDHIR
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$0.15
Model IV—
P/IV—
SDHIU
Valuation N/A
Siddhi Acquisition Corp (Cayman Islands)
Price$10.62
Model IV—
P/IV—
SDHY
Valuation N/A
PGIM Short Duration High Yield Opportunities Fund
Price$15.65
Model IV—
P/IV—
SDM
Deeply undervalued
Smart Digital Group Ltd
Price$1.85
Model IV$22.53
P/IV0.08
Discount 92%
Return to IV: +1,118.0%
Market implies -50.0%/yr
vs model +50.0% · below model
SDOT
Valuation N/A
Sadot Group Inc.
Price$12.39
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +50.0% · below model
SDRL
Valuation N/A
Seadrill Ltd
Price$47.90
Model IV—
P/IV—
Market implies +31.2%/yr
vs model +8.0% · above model
SDST
Valuation N/A
Stardust Power Inc.
Price$0.14
Model IV—
P/IV—
Market implies +12.5%/yr
vs model +5.0% · above model
SDSTW
Undervalued
Stardust Power Inc.
Price$0.09
Model IV$0.15
P/IV0.80
Discount 40%
Return to IV: +66.7%
Market implies -3.1%/yr
vs model +5.0% · below model
SE
Undervalued
Sea Ltd
Price$102.65
Model IV$137.58
P/IV0.66
Discount 25%
Return to IV: +34.0%
Owner yield 4.7%
10-yr IRR 14.2% · grower
Market implies +8.7%/yr
vs model +16.5% · below model
SEAT
Deeply undervalued
Vivid Seats Inc.
Price$4.95
Model IV$22.00
P/IV0.40
Discount 77%
Return to IV: +344.4%
Market implies -28.1%/yr
vs model +3.7% · below model
SEATW
Valuation N/A
Vivid Seats Inc.
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr
vs model +19.3% · below model
SEB
Deeply undervalued
SEABOARD CORP /DE/
Price$4,296.00
Model IV$13,066.69
P/IV0.39
Discount 67%
Return to IV: +204.2%
Market implies -23.1%/yr
vs model +2.0% · below model
SEDG
Deeply overvalued
SOLAREDGE TECHNOLOGIES, INC.
Price$34.68
Model IV$18.15
P/IV4.21
Premium +91%
Return to IV: -47.7%
Market implies +15.8%/yr
vs model +2.0% · above model
SEED
Valuation N/A
Origin Agritech LTD
Price$1.05
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +8.0% · above model
SEER
Deeply overvalued
Seer, Inc.
Price$1.91
Model IV$0.88
P/IV2.12
Premium +116%
Return to IV: -53.7%
Market implies +4.5%/yr
vs model +25.8% · below model
SEG
Deeply overvalued
Seaport Entertainment Group Inc.
Price$25.44
Model IV$8.67
P/IV2.91
Premium +194%
Return to IV: -65.9%
Market implies +13.3%/yr
vs model +3.1% · above model
SEGG
Valuation N/A
Sports Entertainment Gaming Global Corp
Price$3.56
Model IV—
P/IV—
Market implies +57.0%/yr
vs model +2.0% · above model
SEI
Valuation N/A
Solaris Energy Infrastructure, Inc.
Price$61.11
Model IV—
P/IV—
SEIC
Fairly valued
SEI INVESTMENTS CO
Price$106.93
Model IV$93.18
P/IV0.94
Premium +15%
Return to IV: -12.9%
Market implies +9.0%/yr
vs model +8.6% · in line