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.
SI
Deeply undervalued
SHOULDER INNOVATIONS, INC.
Price$18.53
Model IV$47.55
P/IV0.31
Discount 61%
Return to IV: +156.6%
Market implies -17.7%/yr
vs model +49.6% · below model
SIBN
Overvalued
SI-BONE, Inc.
Price$18.38
Model IV$10.92
P/IV1.29
Premium +68%
Return to IV: -40.6%
Market implies +3.9%/yr
vs model +22.2% · below model
SID
Valuation N/A
NATIONAL STEEL CO
Price$1.27
Model IV—
P/IV—
Market implies +111.3%/yr
vs model +0.0% · above model
SIDU
Valuation N/A
Sidus Space Inc.
Price$1.96
Model IV—
P/IV—
Market implies +58.8%/yr
vs model +22.5% · above model
SIEB
Deeply overvalued
SIEBERT FINANCIAL CORP
Price$2.52
Model IV$1.33
P/IV1.40
Premium +90%
Return to IV: -47.4%
Market implies +5.5%/yr
vs model -0.4% · above model
SIF
Deeply overvalued
SIFCO INDUSTRIES INC
Price$21.55
Model IV$6.98
P/IV2.90
Premium +209%
Return to IV: -67.6%
Market implies +17.1%/yr
vs model +2.0% · above model
SIFY
Valuation N/A
SIFY TECHNOLOGIES LTD
Price$13.78
Model IV—
P/IV—
SIG
Deeply undervalued
SIGNET JEWELERS LTD
Price$100.26
Model IV$148.17
P/IV0.59
Discount 32%
Return to IV: +47.8%
Owner yield 11.1%
10-yr IRR 21.3% · moderate
Market implies -0.1%/yr
vs model +7.0% · below model
SIGA
Deeply undervalued
SIGA TECHNOLOGIES INC
Price$3.03
Model IV$7.77
P/IV0.60
Discount 61%
Return to IV: +156.6%
Market implies -11.2%/yr
vs model +3.5% · below model
SIGI
Fairly valued
SELECTIVE INSURANCE GROUP INC
Price$90.34
Model IV$85.31
P/IV1.01
Premium +6%
Return to IV: -5.6%
SIGIP
Deeply undervalued
SELECTIVE INSURANCE GROUP INC
Price$15.40
Model IV$79.34
P/IV0.20
Discount 81%
Return to IV: +415.2%
SII
Valuation N/A
SPROTT INC.
Price$131.68
Model IV—
P/IV—
SILA
Deeply overvalued
Sila Realty Trust, Inc.
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39%
Return to IV: -28.3%
SILC
Deeply overvalued
SILICOM LTD.
Price$42.25
Model IV$8.44
P/IV4.77
Premium +401%
Return to IV: -80.0%
Market implies +23.7%/yr
vs model +2.0% · above model
SILO
Valuation N/A
Silo Pharma, Inc.
Price$2.10
Model IV—
P/IV—
Market implies +83.2%/yr
vs model +15.0% · above model
SIM
Valuation N/A
GRUPO SIMEC, S.A.B. de C.V.
Price$26.40
Model IV—
P/IV—
SIMA
Valuation N/A
SIM Acquisition Corp. I
Price$11.15
Model IV—
P/IV—
SIMAU
Valuation N/A
SIM Acquisition Corp. I
Price$11.25
Model IV—
P/IV—
SIMAW
Valuation N/A
SIM Acquisition Corp. I
Price$0.15
Model IV—
P/IV—
SIMO
Valuation N/A
Silicon Motion Technology CORP
Price$239.20
Model IV—
P/IV—
Market implies +61.0%/yr
vs model +2.0% · above model
SINT
Valuation N/A
Sintx Technologies, Inc.
Price$1.80
Model IV—
P/IV—
Market implies +29.1%/yr
vs model +13.9% · above model
SION
Valuation N/A
Sionna Therapeutics, Inc.
Price$7.85
Model IV—
P/IV—
SIRI
Deeply undervalued
SIRIUS XM HOLDINGS INC.
Price$29.15
Model IV$67.12
P/IV0.44
Discount 57%
Return to IV: +130.3%
Owner yield 11.0%
10-yr IRR 21.2% · moderate
Market implies -5.0%/yr
vs model +7.0% · below model
SITC
Deeply undervalued
SITE Centers Corp.
Price$2.82
Model IV$99.33
P/IV0.05
Discount 97%
Return to IV: +3,422.4%
SITE
Fairly valued
SiteOne Landscape Supply, Inc.
Price$92.82
Model IV$95.34
P/IV1.14
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
SITM
Valuation N/A
SITIME Corp
Price$635.66
Model IV—
P/IV—
Market implies +77.8%/yr
vs model +10.5% · above model
SIVEF
Valuation N/A
SIVEF
Price$3.05
Model IV—
P/IV—
SIVR
Deeply overvalued
abrdn Silver ETF Trust
Price$61.15
Model IV$50.20
P/IV1.43
Premium +22%
Return to IV: -17.9%
SJ
Deeply undervalued
Scienjoy Holding Corp
Price$0.69
Model IV$1.66
P/IV0.71
Discount 58%
Return to IV: +140.2%
Owner yield 38.9%
10-yr IRR 41.4% · steady
Market implies -21.9%/yr
vs model -2.9% · below model
SJM
Deeply undervalued
J M SMUCKER Co
Price$122.95
Model IV$217.69
P/IV0.47
Discount 44%
Return to IV: +77.1%
Owner yield 5.5%
10-yr IRR 8.1% · steady
Market implies -3.1%/yr
vs model +4.3% · below model
SJT
Valuation N/A
SAN JUAN BASIN ROYALTY TRUST
Price$3.20
Model IV—
P/IV—
SKBL
Valuation N/A
Skyline Builders Group Holding Ltd
Price$2.37
Model IV—
P/IV—
Market implies +24.4%/yr
vs model +2.0% · above model
SKE
Valuation N/A
Skeena Resources Ltd
Price$31.72
Model IV—
P/IV—
SKIL
Valuation N/A
Skillsoft Corp.
Price$4.91
Model IV—
P/IV—
Market implies -10.9%/yr
vs model +7.6% · below model
SKIN
Deeply undervalued
SkinHealth Systems Inc.
Price$0.70
Model IV$1.53
P/IV0.51
Discount 54%
Return to IV: +118.6%
Market implies -10.5%/yr
vs model +5.6% · below model
SKK
Deeply overvalued
SKK Holdings Ltd
Price$4.35
Model IV$0.94
P/IV4.21
Premium +361%
Return to IV: -78.3%
Market implies +9.5%/yr
vs model +10.4% · in line
SKLZ
Deeply overvalued
Skillz Inc.
Price$9.52
Model IV$2.90
P/IV3.23
Premium +228%
Return to IV: -69.6%
Market implies +18.5%/yr
vs model +2.0% · above model
SKM
Valuation N/A
SK TELECOM CO LTD
Price$36.32
Model IV—
P/IV—
SKT
Deeply overvalued
TANGER INC.
Price$36.37
Model IV$17.82
P/IV2.02
Premium +104%
Return to IV: -51.0%
SKWD
Deeply overvalued
Skyward Specialty Insurance Group, Inc.
Price$56.74
Model IV$35.35
P/IV1.25
Premium +61%
Return to IV: -37.7%
SKY
Overvalued
Champion Homes, Inc.
Price$83.16
Model IV$63.26
P/IV1.16
Premium +31%
Return to IV: -23.9%
Owner yield 4.5%
10-yr IRR 5.9% · steady
Market implies +8.2%/yr
vs model +5.2% · above model
SKYE
Valuation N/A
Skye Bioscience, Inc.
Price$2.04
Model IV—
P/IV—
SKYH
Valuation N/A
Sky Harbour Group Corp
Price$10.14
Model IV—
P/IV—
Market implies +22.5%/yr
vs model +50.0% · below model
SKYQ
Deeply overvalued
Sky Quarry Inc.
Price$3.11
Model IV$0.77
P/IV2.91
Premium +303%
Return to IV: -75.2%
SKYT
Deeply overvalued
SkyWater Technology, Inc
Price$32.46
Model IV$24.48
P/IV1.59
Premium +33%
Return to IV: -24.6%
Market implies +10.4%/yr
vs model +39.5% · below model
SKYW
Deeply undervalued
SKYWEST INC
Price$96.14
Model IV$195.97
P/IV0.44
Discount 51%
Return to IV: +103.8%
Owner yield 19.1%
10-yr IRR 33.4% · moderate
Market implies -4.3%/yr
vs model +8.0% · below model
SKYX
Deeply undervalued
SKYX Platforms Corp.
Price$1.35
Model IV$2.81
P/IV0.40
Discount 52%
Return to IV: +108.4%
Market implies -7.4%/yr
vs model +50.0% · below model
SLAB
Valuation N/A
SILICON LABORATORIES INC.
Price$220.33
Model IV—
P/IV—
Market implies +25.0%/yr
vs model +2.0% · above model
SLAI
Valuation N/A
SOLAI Ltd
Price$3.72
Model IV—
P/IV—
Market implies +100.9%/yr
vs model +2.0% · above model
SLB
Undervalued
SLB LIMITED/NV
Price$51.12
Model IV$66.88
P/IV0.82
Discount 24%
Return to IV: +30.8%
Owner yield 6.4%
10-yr IRR 13.2% · moderate
Market implies +2.8%/yr
vs model +8.0% · below model
SLDB
Valuation N/A
Solid Biosciences Inc.
Price$8.70
Model IV—
P/IV—
Market implies +70.7%/yr
vs model +15.0% · above model
SLDE
Fairly valued
Slide Insurance Holdings, Inc.
Price$24.84
Model IV$20.28
P/IV0.89
Premium +22%
Return to IV: -18.4%
SLDP
Valuation N/A
Solid Power, Inc.
Price$2.46
Model IV—
P/IV—
Market implies +36.9%/yr
vs model +50.0% · below model
SLDPW
Deeply undervalued
Solid Power, Inc.
Price$0.02
Model IV$1.01
P/IV0.17
Discount 98%
Return to IV: +4,272.3%
Market implies -50.0%/yr
vs model +50.0% · below model
SLE
Deeply undervalued
Super League Enterprise, Inc.
Price$4.91
Model IV$31.23
P/IV0.11
Discount 84%
Return to IV: +536.0%
Market implies -43.0%/yr
vs model +2.0% · below model
SLF
Valuation N/A
SUN LIFE FINANCIAL INC
Price$79.67
Model IV—
P/IV—
SLG
Deeply overvalued
SL GREEN REALTY CORP
Price$53.08
Model IV$33.70
P/IV1.35
Premium +58%
Return to IV: -36.5%
SLGB
Deeply undervalued
Smart Logistics Global Ltd
Price$0.37
Model IV$1.48
P/IV0.32
Discount 75%
Return to IV: +304.8%
Market implies -29.7%/yr
vs model +15.0% · below model
SLGL
Valuation N/A
Sol-Gel Technologies Ltd.
Price$65.94
Model IV—
P/IV—
Market implies +32.1%/yr
vs model +2.0% · above model
SLGN
Deeply undervalued
SILGAN HOLDINGS INC
Price$38.63
Model IV$68.47
P/IV0.09
Discount 44%
Return to IV: +77.2%
Owner yield 9.2%
10-yr IRR 16.5% · steady
Market implies -4.1%/yr
vs model +5.2% · below model
