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
Clear
6,990 stocks · page 95 of 117
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.
SELF
Global Self Storage, Inc.
Undervalued
Financial Services
Price$5.11
Model IV$6.59
P/IV0.78
Discount 22% Return to IV: +28.9%
SELX
Semilux International Ltd.
Fairly valued
Technology
Price$0.34
Model IV$0.25
P/IV1.05
Premium +37% Return to IV: -27.2%
Market implies -3.9%/yr vs model +15.0% · below model
SEM
SELECT MEDICAL HOLDINGS CORP
Fairly valued
Healthcare
Price$16.51
Model IV$18.22
P/IV0.91
Discount 9% Return to IV: +10.4%
Owner yield 12.6% 10-yr IRR 21.4% · steady
Market implies +2.6%/yr vs model +4.5% · in line
SENEA
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$190.62
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +405.6%
Market implies -19.0%/yr vs model +3.0% · below model
SENEB
Seneca Foods Corp
Deeply undervalued
Consumer Defensive
Price$188.22
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +412.0%
Market implies -19.2%/yr vs model +3.0% · below model
SENS
Senseonics Holdings, Inc.
Deeply overvalued
Healthcare
Price$8.71
Model IV$2.41
P/IV2.82
Premium +262% Return to IV: -72.4%
Market implies +22.5%/yr vs model +50.0% · below model
SEPN
Septerna, Inc.
Undervalued
Healthcare
Price$38.51
Model IV$41.19
P/IV0.73
Discount 7% Return to IV: +7.0%
Market implies +6.1%/yr vs model +10.0% · below model
SER
Serina Therapeutics, Inc.
Valuation N/A
Healthcare
Price$2.22
Model IV—
P/IV—
Market implies +85.0%/yr vs model +2.0% · above model
SERA
SERA PROGNOSTICS, INC.
Valuation N/A
Healthcare
Price$2.03
Model IV—
P/IV—
Market implies +116.1%/yr vs model +2.0% · above model
SERV
Serve Robotics Inc. /DE/
Valuation N/A
Industrials
Price$4.48
Model IV—
P/IV—
Market implies +83.4%/yr vs model +15.0% · above model
SES
SES AI Corp
Valuation N/A
Technology
Price$0.53
Model IV—
P/IV—
Market implies +43.4%/yr vs model +15.0% · above model
SEV
Aptera Motors Corp
Valuation N/A
Consumer Cyclical
Price$2.19
Model IV—
P/IV—
Market implies +43.6%/yr vs model +8.0% · above model
SEVN
Seven Hills Realty Trust
Deeply undervalued
Financial Services
Price$7.40
Model IV$22.25
P/IV0.38
Discount 67% Return to IV: +200.7%
SEZL
Sezzle Inc.
Fairly valued
Technology
Price$121.57
Model IV$110.75
P/IV1.07
Premium +10% Return to IV: -8.9%
Market implies +18.2%/yr vs model +21.4% · below model
SF
STIFEL FINANCIAL CORP
Fairly valued
Financial Services
Price$77.97
Model IV$75.39
P/IV0.93
Premium +3% Return to IV: -3.3%
Market implies +0.5%/yr vs model +0.2% · in line
SFB
STIFEL FINANCIAL CORP
Deeply undervalued
Financial Services
Price$19.05
Model IV$108.45
P/IV0.18
Discount 82% Return to IV: +469.3%
Market implies -27.0%/yr vs model +0.2% · below model
SFBC
Sound Financial Bancorp, Inc.
Overvalued
Financial Services
Price$48.00
Model IV$32.88
P/IV1.27
Premium +46% Return to IV: -31.5%
SFBS
ServisFirst Bancshares, Inc.
Deeply overvalued
Financial Services
Price$42.13
Model IV$50.61
P/IV1.54
Discount 17% Return to IV: +20.1%
SFD
SMITHFIELD FOODS INC
Deeply undervalued
Consumer Defensive
Price$20.26
Model IV$45.91
P/IV0.56
Discount 56% Return to IV: +126.6%
Owner yield 6.8% 10-yr IRR 10.2% · steady
Market implies -7.2%/yr vs model +3.2% · below model
SFHG
SAMFINE CREATION HOLDINGS GROUP Ltd
Valuation N/A
Communication Services
Price$2.15
Model IV—
P/IV—
SFIX
Stitch Fix, Inc.
Undervalued
Consumer Cyclical
Price$2.94
Model IV$3.54
P/IV1.00
Discount 17% Return to IV: +20.5%
Market implies +0.6%/yr vs model +2.0% · in line
SFL
SFL Corp Ltd.
Deeply undervalued
Industrials
Price$13.04
Model IV$49.18
P/IV0.22
Discount 73% Return to IV: +277.1%
Market implies -10.9%/yr vs model +9.5% · below model
SFM
Sprouts Farmers Market, Inc.
Deeply undervalued
Consumer Defensive
Price$72.76
Model IV$240.25
P/IV0.34
Discount 70% Return to IV: +230.2%
Owner yield 5.2% 10-yr IRR 15.3% · grower
Market implies -3.3%/yr vs model +14.6% · below model
SFNC
SIMMONS FIRST NATIONAL CORP
Overvalued
Financial Services
Price$23.20
Model IV$19.11
P/IV1.12
Premium +21% Return to IV: -17.6%
SFST
SOUTHERN FIRST BANCSHARES INC
Deeply overvalued
Financial Services
Price$63.12
Model IV$38.33
P/IV1.51
Premium +65% Return to IV: -39.3%
SFWL
SHENGFENG DEVELOPMENT Ltd
Valuation N/A
Industrials
Price$8.38
Model IV—
P/IV—
SG
Sweetgreen, Inc.
Valuation N/A
Consumer Cyclical
Price$7.10
Model IV—
P/IV—
Market implies +20.8%/yr vs model +18.9% · in line
SGA
SAGA COMMUNICATIONS INC
Deeply overvalued
Communication Services
Price$9.13
Model IV$6.97
P/IV1.36
Premium +31% Return to IV: -23.7%
Owner yield 13.9% 10-yr IRR 21.9% · steady
Market implies +4.0%/yr vs model +3.0% · in line
SGC
SUPERIOR GROUP OF COMPANIES, INC.
Deeply overvalued
Consumer Cyclical
Price$12.53
Model IV$7.86
P/IV1.63
Premium +59% Return to IV: -37.3%
Owner yield 20.6% 10-yr IRR 31.7% · steady
Market implies +8.2%/yr vs model +4.6% · above model
SGHC
Super Group (SGHC) Ltd
Valuation N/A
Communication Services
Price$13.84
Model IV—
P/IV—
SGHT
Sight Sciences, Inc.
Valuation N/A
Healthcare
Price$8.14
Model IV—
P/IV—
Market implies +45.4%/yr vs model +12.1% · above model
SGI
SOMNIGROUP INTERNATIONAL INC.
Deeply overvalued
Consumer Cyclical
Price$68.12
Model IV$47.99
P/IV1.48
Premium +42% Return to IV: -29.6%
Owner yield 3.7% 10-yr IRR 7.2% · moderate
Market implies +13.4%/yr vs model +10.1% · above model
SGLY
Singularity Future Technology Ltd.
Valuation N/A
Industrials
Price$1.32
Model IV—
P/IV—
Market implies +27.3%/yr vs model +2.0% · above model
SGML
Sigma Lithium Corp
Valuation N/A
Basic Materials
Price$9.50
Model IV—
P/IV—
SGMT
Sagimet Biosciences Inc.
Valuation N/A
Healthcare
Price$10.88
Model IV—
P/IV—
Market implies +81.2%/yr vs model +15.0% · above model
SGOL
abrdn Gold ETF Trust
Deeply undervalued
Financial Services
Price$41.39
Model IV$63.57
P/IV0.68
Discount 35% Return to IV: +53.6%
SGP
SpyGlass Pharma, Inc.
Valuation N/A
Healthcare
Price$27.52
Model IV—
P/IV—
SGRP
SPAR Group, Inc.
Deeply undervalued
Technology
Price$0.67
Model IV$8.48
P/IV0.09
Discount 92% Return to IV: +1,166.0%
Market implies -50.0%/yr vs model +2.0% · below model
SGRY
Surgery Partners, Inc.
Deeply undervalued
Healthcare
Price$14.38
Model IV$29.86
P/IV0.45
Discount 52% Return to IV: +107.7%
Owner yield 11.1% 10-yr IRR 24.3% · moderate
Market implies -2.6%/yr vs model +10.3% · below model
SGU
STAR GROUP, L.P.
Deeply undervalued
Consumer Cyclical
Price$12.88
Model IV$48.14
P/IV0.26
Discount 73% Return to IV: +273.7%
Owner yield 20.5% 10-yr IRR 36.6% · moderate
Market implies -10.0%/yr vs model +9.5% · below model
SHAK
Shake Shack Inc.
Deeply overvalued
Consumer Cyclical
Price$63.65
Model IV$17.88
P/IV3.60
Premium +256% Return to IV: -71.9%
Market implies +30.2%/yr vs model +15.2% · above model
SHAZ
SharonAI Holdings Inc.
Valuation N/A
Technology
Price$51.91
Model IV—
P/IV—
Market implies +80.3%/yr vs model +50.0% · above model
SHBI
SHORE BANCSHARES INC
Deeply overvalued
Financial Services
Price$23.44
Model IV$14.86
P/IV1.39
Premium +58% Return to IV: -36.6%
SHC
Sotera Health Co
Deeply overvalued
Healthcare
Price$18.37
Model IV$6.60
P/IV2.37
Premium +178% Return to IV: -64.1%
Market implies +19.9%/yr vs model +7.0% · above model
SHEL
Shell plc
Undervalued
Energy
Price$96.77
Model IV$134.94
P/IV0.72
Discount 28% Return to IV: +39.4%
Owner yield 11.6% 10-yr IRR 17.2% · steady
Market implies -3.7%/yr vs model +1.6% · below model
SHEN
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Fairly valued
Communication Services
Price$11.63
Model IV$12.66
P/IV1.26
Discount 8% Return to IV: +8.8%
Market implies -6.1%/yr vs model +9.9% · below model
SHFS
SHF Holdings, Inc.
Valuation N/A
Financial Services
Price$0.15
Model IV—
P/IV—
Market implies -25.0%/yr vs model +2.3% · below model
SHFSW
SHF Holdings, Inc.
Valuation N/A
Financial Services
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +23.1% · below model
SHG
SHINHAN FINANCIAL GROUP CO LTD
Deeply overvalued
Financial Services
Price$84.06
Model IV$38.96
P/IV1.62
Premium +116% Return to IV: -53.7%
SHIM
Shimmick Corp
Valuation N/A
Industrials
Price$3.44
Model IV—
P/IV—
SHIP
Seanergy Maritime Holdings Corp.
Deeply overvalued
Industrials
Price$18.41
Model IV$7.59
P/IV2.04
Premium +143% Return to IV: -58.8%
Market implies +13.9%/yr vs model +3.0% · above model
SHLS
Shoals Technologies Group, Inc.
Deeply overvalued
Technology
Price$7.30
Model IV$5.51
P/IV2.26
Premium +32% Return to IV: -24.5%
Market implies +9.9%/yr vs model +22.2% · below model
SHMD
SCHMID Group N.V.
Valuation N/A
Industrials
Price$3.38
Model IV—
P/IV—
SHMDW
SCHMID Group N.V.
Valuation N/A
Industrials
Price$0.78
Model IV—
P/IV—
SHNY
BANK OF MONTREAL /CAN/
Valuation N/A
Financial Services
Price$9.31
Model IV—
P/IV—
SHO
Sunstone Hotel Investors, Inc.
Deeply undervalued
Consumer Cyclical
Price$10.98
Model IV$27.83
P/IV0.39
Discount 61% Return to IV: +153.5%
Market implies +0.6%/yr vs model +17.1% · below model
SHOO
STEVEN MADDEN, LTD.
Deeply overvalued
Consumer Cyclical
Price$42.93
Model IV$19.04
P/IV2.28
Premium +125% Return to IV: -55.6%
Owner yield 5.5% 10-yr IRR 13.5% · moderate
Market implies +21.5%/yr vs model +11.4% · above model
SHOP
SHOPIFY INC.
Deeply overvalued
Technology
Price$133.89
Model IV$24.63
P/IV4.82
Premium +444% Return to IV: -81.6%
Owner yield 0.9% 10-yr IRR -6.4% · grower
Market implies +42.9%/yr vs model +21.7% · above model
SHPH
Shuttle Pharmaceuticals Holdings, Inc.
Valuation N/A
Healthcare
Price$3.53
Model IV—
P/IV—
SHW
SHERWIN WILLIAMS CO
Deeply overvalued
Consumer Cyclical
Price$320.73
Model IV$179.80
P/IV1.78
Premium +78% Return to IV: -43.9%
Owner yield 2.9% 10-yr IRR 0.7% · steady
Market implies +12.4%/yr vs model +5.4% · above model