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
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6,990 stocks · page 99 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.
SPHL
SPRINGVIEW HOLDINGS LTD
Valuation N/A
Industrials
Price$2.31
Model IV—
P/IV—
Market implies +55.9%/yr vs model +15.0% · above model
SPHR
Sphere Entertainment Co.
Deeply overvalued
Communication Services
Price$147.40
Model IV$35.64
P/IV3.89
Premium +314% Return to IV: -75.8%
Market implies +31.2%/yr vs model +14.4% · above model
SPIR
Spire Global, Inc.
Valuation N/A
Communication Services
Price$11.42
Model IV—
P/IV—
Market implies +38.7%/yr vs model +13.3% · above model
SPKL
Spark I Acquisition Corp
Valuation N/A
Financial Services
Price$11.58
Model IV—
P/IV—
SPKLU
Spark I Acquisition Corp
Valuation N/A
Financial Services
Price$12.42
Model IV—
P/IV—
SPKLW
Spark I Acquisition Corp
Valuation N/A
Financial Services
Price$0.97
Model IV—
P/IV—
SPMA
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$25.16
Model IV—
P/IV—
SPMC
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$9.68
Model IV—
P/IV—
SPME
Sound Point Meridian Capital, Inc.
Valuation N/A
Unknown
Price$24.96
Model IV—
P/IV—
SPNT
SiriusPoint Ltd
Fairly valued
Financial Services
Price$24.20
Model IV$24.57
P/IV0.87
Discount 2% Return to IV: +1.5%
SPOK
Spok Holdings, Inc
Deeply undervalued
Communication Services
Price$10.65
Model IV$15.73
P/IV0.65
Discount 32% Return to IV: +47.7%
Owner yield 11.0% 10-yr IRR 17.5% · steady
Market implies -4.5%/yr vs model +3.0% · below model
SPOT
Spotify Technology S.A.
Deeply overvalued
Communication Services
Price$556.31
Model IV$287.19
P/IV1.94
Premium +94% Return to IV: -48.4%
Owner yield 1.6% 10-yr IRR -2.8% · moderate
Market implies +17.1%/yr vs model +10.5% · above model
SPPL
SIMPPLE LTD.
Deeply overvalued
Industrials
Price$2.16
Model IV$1.20
P/IV2.99
Premium +80% Return to IV: -44.3%
Market implies -3.8%/yr vs model +15.0% · below model
SPPP
SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST
Valuation N/A
Financial Services
Price$14.47
Model IV—
P/IV—
SPRB
SPRUCE BIOSCIENCES, INC.
Valuation N/A
Healthcare
Price$53.70
Model IV—
P/IV—
Market implies +33.9%/yr vs model +15.0% · above model
SPRC
SciSparc Ltd.
Valuation N/A
Healthcare
Price$5.08
Model IV—
P/IV—
SPRO
Spero Therapeutics, Inc.
Valuation N/A
Healthcare
Price$1.13
Model IV—
P/IV—
Market implies -2.7%/yr vs model +42.3% · below model
SPRU
SPRUCE POWER HOLDING CORP
Deeply overvalued
Utilities
Price$1.64
Model IV$1.77
P/IV1.63
Discount 7% Return to IV: +7.8%
SPRY
ARS Pharmaceuticals, Inc.
Fairly valued
Healthcare
Price$4.25
Model IV$3.75
P/IV2.42
Premium +13% Return to IV: -11.8%
Market implies +3.6%/yr vs model +50.0% · below model
SPSC
SPS COMMERCE INC
Fairly valued
Technology
Price$82.68
Model IV$84.14
P/IV0.85
Discount 2% Return to IV: +1.8%
Owner yield 4.3% 10-yr IRR 12.7% · grower
Market implies +12.9%/yr vs model +16.3% · below model
SPT
Sprout Social, Inc.
Deeply undervalued
Technology
Price$10.80
Model IV$28.88
P/IV0.26
Discount 63% Return to IV: +167.4%
Market implies -17.4%/yr vs model +24.9% · below model
SPTX
Seaport Therapeutics, Inc.
Valuation N/A
Healthcare
Price$23.34
Model IV—
P/IV—
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Valuation N/A
Consumer Cyclical
Price$1.19
Model IV—
P/IV—
Market implies -0.4%/yr vs model +2.3% · in line
SPWR
SunPower Inc.
Deeply undervalued
Industrials
Price$0.33
Model IV$1.49
P/IV0.71
Discount 78% Return to IV: +354.5%
Market implies -26.6%/yr vs model +15.0% · below model
SPXC
SPX Technologies, Inc.
Deeply overvalued
Industrials
Price$191.82
Model IV$97.27
P/IV2.23
Premium +97% Return to IV: -49.3%
Owner yield 2.4% 10-yr IRR 4.2% · grower
Market implies +20.1%/yr vs model +13.5% · above model
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
Valuation N/A
Unknown
Price$18.95
Model IV—
P/IV—
SQFT
Presidio Property Trust, Inc.
Deeply overvalued
Financial Services
Price$1.35
Model IV$0.81
P/IV3.43
Premium +67% Return to IV: -40.0%
SQFTP
Presidio Property Trust, Inc.
Deeply overvalued
Financial Services
Price$6.60
Model IV$2.57
P/IV2.28
Premium +157% Return to IV: -61.1%
SQM
CHEMICAL & MINING CO OF CHILE INC
Valuation N/A
Basic Materials
Price$69.88
Model IV—
P/IV—
SQNS
SEQUANS COMMUNICATIONS
Valuation N/A
Technology
Price$2.86
Model IV—
P/IV—
SR
SPIRE INC
Undervalued
Utilities
Price$80.20
Model IV$107.73
P/IV0.75
Discount 26% Return to IV: +34.3%
SRAD
Sportradar Group AG
Valuation N/A
Technology
Price$12.91
Model IV—
P/IV—
SRBK
SR Bancorp, Inc.
Deeply overvalued
Financial Services
Price$19.49
Model IV$12.68
P/IV1.48
Premium +54% Return to IV: -34.9%
SRCE
1ST SOURCE CORP
Overvalued
Financial Services
Price$87.16
Model IV$69.13
P/IV1.07
Premium +26% Return to IV: -20.7%
SRE
SEMPRA
Fairly valued
Utilities
Price$81.31
Model IV$76.93
P/IV1.16
Premium +6% Return to IV: -5.4%
SREA
SEMPRA
Deeply undervalued
Utilities
Price$19.92
Model IV$67.44
P/IV0.32
Discount 70% Return to IV: +238.6%
SRFM
SURF AIR MOBILITY INC.
Deeply undervalued
Industrials
Price$0.51
Model IV$3.15
P/IV0.39
Discount 84% Return to IV: +519.3%
Market implies -30.5%/yr vs model +50.0% · below model
SRG
Seritage Growth Properties
Valuation N/A
Real Estate
Price$1.92
Model IV—
P/IV—
Market implies +76.5%/yr vs model +2.0% · above model
SRI
STONERIDGE INC
Valuation N/A
Consumer Cyclical
Price$7.27
Model IV—
P/IV—
Market implies +38.0%/yr vs model +4.4% · above model
SRJN
SPIRE INC
Valuation N/A
Utilities
Price$21.80
Model IV—
P/IV—
SRL
Scully Royalty Ltd.
Deeply overvalued
Financial Services
Price$5.57
Model IV$2.71
P/IV2.26
Premium +105% Return to IV: -51.3%
SRPT
Sarepta Therapeutics, Inc.
Undervalued
Healthcare
Price$20.45
Model IV$22.12
P/IV0.81
Discount 8% Return to IV: +8.2%
Market implies +3.4%/yr vs model +32.1% · below model
SRRK
Scholar Rock Holding Corp
Valuation N/A
Healthcare
Price$55.41
Model IV—
P/IV—
Market implies +71.2%/yr vs model +15.0% · above model
SRTA
Strata Critical Medical, Inc.
Valuation N/A
Healthcare
Price$5.36
Model IV—
P/IV—
Market implies +8.6%/yr vs model +40.6% · below model
SRTS
Sensus Healthcare, Inc.
Deeply overvalued
Healthcare
Price$3.13
Model IV$2.09
P/IV1.48
Premium +50% Return to IV: -33.2%
Market implies +0.8%/yr vs model +2.0% · in line
SRV
NXG Cushing Midstream Energy Fund
Valuation N/A
Unknown
Price$46.75
Model IV—
P/IV—
SRXH
SRx Health Solutions, Inc.
Valuation N/A
Consumer Defensive
Price$1.59
Model IV—
P/IV—
Market implies +16.5%/yr vs model +15.0% · in line
SRZN
Surrozen, Inc./DE
Valuation N/A
Healthcare
Price$19.00
Model IV—
P/IV—
SSAC
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services
Price$10.10
Model IV—
P/IV—
SSACR
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services
Price$0.17
Model IV—
P/IV—
SSACW
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services
Price$0.06
Model IV—
P/IV—
SSB
SouthState Bank Corp
Fairly valued
Financial Services
Price$105.98
Model IV$84.94
P/IV1.12
Premium +25% Return to IV: -19.9%
SSD
Simpson Manufacturing Co., Inc.
Fairly valued
Industrials
Price$173.03
Model IV$152.43
P/IV1.24
Premium +14% Return to IV: -11.9%
Owner yield 3.7% 10-yr IRR 6.9% · moderate
Market implies +10.3%/yr vs model +10.0% · in line
SSEA
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services
Price$10.38
Model IV—
P/IV—
SSEAR
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services
Price$0.15
Model IV—
P/IV—
SSEAU
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services
Price$10.48
Model IV—
P/IV—
SSII
SS Innovations International, Inc.
Deeply overvalued
Healthcare
Price$3.31
Model IV$0.85
P/IV4.66
Premium +291% Return to IV: -74.4%
Market implies +6.9%/yr vs model +15.0% · below model
SSL
SASOL LTD
Valuation N/A
Energy
Price$14.59
Model IV—
P/IV—
SSM
Sono Group N.V.
Valuation N/A
Technology
Price$2.11
Model IV—
P/IV—
SSNC
SS&C Technologies Holdings Inc
Deeply undervalued
Technology
Price$80.27
Model IV$126.72
P/IV0.53
Discount 37% Return to IV: +57.9%
Owner yield 6.8% 10-yr IRR 14.8% · moderate
Market implies +1.5%/yr vs model +8.9% · below model