Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

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6,990 stocks · page 96 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.
SI
SHOULDER INNOVATIONS, INC.
Deeply undervalued
Healthcare
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
SI-BONE, Inc.
Overvalued
Healthcare
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
NATIONAL STEEL CO
Valuation N/A
Basic Materials
Price$1.27
Model IV
P/IV
Market implies +111.3%/yr vs model +0.0% · above model
SIDU
Sidus Space Inc.
Valuation N/A
Communication Services
Price$1.96
Model IV
P/IV
Market implies +58.8%/yr vs model +22.5% · above model
SIEB
SIEBERT FINANCIAL CORP
Deeply overvalued
Financial Services
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
SIFCO INDUSTRIES INC
Deeply overvalued
Industrials
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
SIFY TECHNOLOGIES LTD
Valuation N/A
Technology
Price$13.78
Model IV
P/IV
SIG
SIGNET JEWELERS LTD
Deeply undervalued
Consumer Cyclical
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
SIGA TECHNOLOGIES INC
Deeply undervalued
Healthcare
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
SELECTIVE INSURANCE GROUP INC
Fairly valued
Financial Services
Price$90.34
Model IV$85.31
P/IV1.01
Premium +6% Return to IV: -5.6%
SIGIP
SELECTIVE INSURANCE GROUP INC
Deeply undervalued
Financial Services
Price$15.40
Model IV$79.34
P/IV0.20
Discount 81% Return to IV: +415.2%
SII
SPROTT INC.
Valuation N/A
Financial Services
Price$131.68
Model IV
P/IV
SILA
Sila Realty Trust, Inc.
Deeply overvalued
Financial Services
Price$30.36
Model IV$21.78
P/IV1.39
Premium +39% Return to IV: -28.3%
SILC
SILICOM LTD.
Deeply overvalued
Technology
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
Silo Pharma, Inc.
Valuation N/A
Healthcare
Price$2.10
Model IV
P/IV
Market implies +83.2%/yr vs model +15.0% · above model
SIM
GRUPO SIMEC, S.A.B. de C.V.
Valuation N/A
Basic Materials
Price$26.40
Model IV
P/IV
SIMA
SIM Acquisition Corp. I
Valuation N/A
Financial Services
Price$11.15
Model IV
P/IV
SIMAU
SIM Acquisition Corp. I
Valuation N/A
Financial Services
Price$11.25
Model IV
P/IV
SIMAW
SIM Acquisition Corp. I
Valuation N/A
Financial Services
Price$0.15
Model IV
P/IV
SIMO
Silicon Motion Technology CORP
Valuation N/A
Technology
Price$239.20
Model IV
P/IV
Market implies +61.0%/yr vs model +2.0% · above model
SINT
Sintx Technologies, Inc.
Valuation N/A
Healthcare
Price$1.80
Model IV
P/IV
Market implies +29.1%/yr vs model +13.9% · above model
SION
Sionna Therapeutics, Inc.
Valuation N/A
Healthcare
Price$7.85
Model IV
P/IV
SIRI
SIRIUS XM HOLDINGS INC.
Deeply undervalued
Communication Services
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
SITE Centers Corp.
Deeply undervalued
Financial Services
Price$2.82
Model IV$99.33
P/IV0.05
Discount 97% Return to IV: +3,422.4%
SITE
SiteOne Landscape Supply, Inc.
Fairly valued
Industrials
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
SITIME Corp
Valuation N/A
Technology
Price$635.66
Model IV
P/IV
Market implies +77.8%/yr vs model +10.5% · above model
SIVEF
SIVEF
Valuation N/A
Price$3.05
Model IV
P/IV
SIVR
abrdn Silver ETF Trust
Deeply overvalued
Financial Services
Price$61.15
Model IV$50.20
P/IV1.43
Premium +22% Return to IV: -17.9%
SJ
Scienjoy Holding Corp
Deeply undervalued
Technology
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
J M SMUCKER Co
Deeply undervalued
Consumer Defensive
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
SAN JUAN BASIN ROYALTY TRUST
Valuation N/A
Financial Services
Price$3.20
Model IV
P/IV
SKBL
Skyline Builders Group Holding Ltd
Valuation N/A
Industrials
Price$2.37
Model IV
P/IV
Market implies +24.4%/yr vs model +2.0% · above model
SKE
Skeena Resources Ltd
Valuation N/A
Basic Materials
Price$31.72
Model IV
P/IV
SKIL
Skillsoft Corp.
Valuation N/A
Technology
Price$4.91
Model IV
P/IV
Market implies -10.9%/yr vs model +7.6% · below model
SKIN
SkinHealth Systems Inc.
Deeply undervalued
Healthcare
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
SKK Holdings Ltd
Deeply overvalued
Industrials
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
Skillz Inc.
Deeply overvalued
Technology
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
SK TELECOM CO LTD
Valuation N/A
Communication Services
Price$36.32
Model IV
P/IV
SKT
TANGER INC.
Deeply overvalued
Financial Services
Price$36.37
Model IV$17.82
P/IV2.02
Premium +104% Return to IV: -51.0%
SKWD
Skyward Specialty Insurance Group, Inc.
Deeply overvalued
Financial Services
Price$56.74
Model IV$35.35
P/IV1.25
Premium +61% Return to IV: -37.7%
SKY
Champion Homes, Inc.
Overvalued
Industrials
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
Skye Bioscience, Inc.
Valuation N/A
Healthcare
Price$2.04
Model IV
P/IV
SKYH
Sky Harbour Group Corp
Valuation N/A
Real Estate
Price$10.14
Model IV
P/IV
Market implies +22.5%/yr vs model +50.0% · below model
SKYQ
Sky Quarry Inc.
Deeply overvalued
Utilities
Price$3.11
Model IV$0.77
P/IV2.91
Premium +303% Return to IV: -75.2%
SKYT
SkyWater Technology, Inc
Deeply overvalued
Technology
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
SKYWEST INC
Deeply undervalued
Industrials
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
SKYX Platforms Corp.
Deeply undervalued
Technology
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
SILICON LABORATORIES INC.
Valuation N/A
Technology
Price$220.33
Model IV
P/IV
Market implies +25.0%/yr vs model +2.0% · above model
SLAI
SOLAI Ltd
Valuation N/A
Financial Services
Price$3.72
Model IV
P/IV
Market implies +100.9%/yr vs model +2.0% · above model
SLB
SLB LIMITED/NV
Undervalued
Energy
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
Solid Biosciences Inc.
Valuation N/A
Healthcare
Price$8.70
Model IV
P/IV
Market implies +70.7%/yr vs model +15.0% · above model
SLDE
Slide Insurance Holdings, Inc.
Fairly valued
Financial Services
Price$24.84
Model IV$20.28
P/IV0.89
Premium +22% Return to IV: -18.4%
SLDP
Solid Power, Inc.
Valuation N/A
Technology
Price$2.46
Model IV
P/IV
Market implies +36.9%/yr vs model +50.0% · below model
SLDPW
Solid Power, Inc.
Deeply undervalued
Technology
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
Super League Enterprise, Inc.
Deeply undervalued
Technology
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
SUN LIFE FINANCIAL INC
Valuation N/A
Financial Services
Price$79.67
Model IV
P/IV
SLG
SL GREEN REALTY CORP
Deeply overvalued
Financial Services
Price$53.08
Model IV$33.70
P/IV1.35
Premium +58% Return to IV: -36.5%
SLGB
Smart Logistics Global Ltd
Deeply undervalued
Industrials
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
Sol-Gel Technologies Ltd.
Valuation N/A
Healthcare
Price$65.94
Model IV
P/IV
Market implies +32.1%/yr vs model +2.0% · above model
SLGN
SILGAN HOLDINGS INC
Deeply undervalued
Industrials
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