← All verdicts
Verdict

Deep Overvalued

Every analyzed stock in Deep Overvalued — 1,247 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

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.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
A
AGILENT TECHNOLOGIES, INC.
Deeply overvalued
Healthcare Risk 66 · High
Price$148.53
Model IV$67.71
P/IV1.99
Premium +119% Return to IV: -54.4%
Market implies +16.0%/yr vs model +6.5% · above model
AAP
ADVANCE AUTO PARTS INC
Deeply overvalued
Consumer Cyclical Risk 70 · High
Price$56.55
Model IV$14.14
P/IV4.26
Premium +300% Return to IV: -75.0%
Market implies +22.3%/yr vs model +3.0% · above model
AAPL
Apple Inc.
Deeply overvalued
Technology Risk 59 · Elevated
Price$305.93
Model IV$115.28
P/IV2.71
Premium +165% Return to IV: -62.3%
Market implies +20.8%/yr vs model +8.8% · above model
ABCB
Ameris Bancorp
Deeply overvalued
Financial Services Risk 67 · High
Price$87.73
Model IV$64.14
P/IV1.31
Premium +37% Return to IV: -26.9%
ABLV
Able View Global Inc.
Deeply overvalued
Consumer Cyclical Risk 59 · Elevated
Price$0.69
Model IV$0.40
P/IV2.75
Premium +71% Return to IV: -41.7%
Market implies +7.4%/yr vs model +3.0% · above model
ABTC
American Bitcoin Corp.
Deeply overvalued
Financial Services Risk 57 · Elevated
Price$6.47
Model IV$0.31
P/IV3.59
Premium +1,957% Return to IV: -95.1%
Market implies +52.8%/yr vs model +50.0% · in line
ABX
Abacus Global Management, Inc.
Deeply overvalued
Financial Services Risk 69 · High
Price$9.52
Model IV$2.05
P/IV4.39
Premium +365% Return to IV: -78.5%
Market implies +20.0%/yr vs model +15.0% · above model
ABXL
Abacus Global Management, Inc.
Deeply overvalued
Financial Services Risk 60 · High
Price$25.44
Model IV$6.93
P/IV3.68
Premium +267% Return to IV: -72.8%
Market implies +16.3%/yr vs model +50.0% · below model
ACA
Arcosa, Inc.
Deeply overvalued
Industrials Risk 53 · Elevated
Price$145.40
Model IV$46.33
P/IV2.74
Premium +214% Return to IV: -68.1%
Market implies +22.9%/yr vs model +8.2% · above model
ACAD
ACADIA PHARMACEUTICALS INC
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$29.21
Model IV$10.33
P/IV2.10
Premium +183% Return to IV: -64.6%
Market implies +28.4%/yr vs model +18.4% · above model
ACFN
ACORN ENERGY, INC.
Deeply overvalued
Industrials Risk 61 · High
Price$19.40
Model IV$11.21
P/IV1.52
Premium +73% Return to IV: -42.2%
Market implies +12.9%/yr vs model +11.7% · in line
ACLS
AXCELIS TECHNOLOGIES INC
Deeply overvalued
Industrials Risk 66 · High
Price$143.03
Model IV$30.66
P/IV4.91
Premium +367% Return to IV: -78.6%
Market implies +29.9%/yr vs model +8.0% · above model
ACONW
Aclarion, Inc.
Deeply overvalued
Healthcare Risk 57 · Elevated
Price$0.03
Model IV$0.01
P/IV3.13
Premium +190% Return to IV: -65.5%
Market implies +12.5%/yr vs model +2.0% · above model
ACR
ACRES Commercial Realty Corp.
Deeply overvalued
Financial Services Risk 54 · Elevated
Price$15.13
Model IV$8.28
P/IV2.46
Premium +83% Return to IV: -45.3%
ACTG
ACACIA RESEARCH CORP
Deeply overvalued
Financial Services Risk 58 · Elevated
Price$4.77
Model IV$0.99
P/IV2.54
Premium +380% Return to IV: -79.2%
ACU
ACME UNITED CORP
Deeply overvalued
Industrials Risk 63 · High
Price$55.99
Model IV$16.96
P/IV2.49
Premium +230% Return to IV: -69.7%
Market implies +16.7%/yr vs model +3.2% · above model
ACVA
ACV Auctions Inc.
Deeply overvalued
Technology Risk 53 · Elevated
Price$7.76
Model IV$1.80
P/IV3.64
Premium +330% Return to IV: -76.8%
Market implies +33.6%/yr vs model +18.1% · above model
ADAMG
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 72 · High
Price$25.22
Model IV$12.17
P/IV2.07
Premium +107% Return to IV: -51.7%
ADAMH
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$25.42
Model IV$12.17
P/IV2.11
Premium +109% Return to IV: -52.1%
ADAMI
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$25.39
Model IV$12.17
P/IV2.09
Premium +109% Return to IV: -52.1%
ADAML
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$24.90
Model IV$12.17
P/IV1.99
Premium +105% Return to IV: -51.1%
ADAMM
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 72 · High
Price$25.49
Model IV$12.17
P/IV2.08
Premium +109% Return to IV: -52.3%
ADAMN
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$23.85
Model IV$12.17
P/IV1.91
Premium +96% Return to IV: -49.0%
ADAMO
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 61 · High
Price$25.17
Model IV$12.17
P/IV2.08
Premium +107% Return to IV: -51.6%
ADAMZ
ADAMAS TRUST, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$18.60
Model IV$11.32
P/IV1.62
Premium +64% Return to IV: -39.2%
ADEA
Adeia Inc.
Deeply overvalued
Communication Services Risk 61 · High
Price$27.86
Model IV$10.77
P/IV2.48
Premium +159% Return to IV: -61.3%
Market implies +18.4%/yr vs model +4.6% · above model
ADI
ANALOG DEVICES INC
Deeply overvalued
Technology Risk 54 · Elevated
Price$389.39
Model IV$139.94
P/IV2.96
Premium +178% Return to IV: -64.1%
Market implies +23.4%/yr vs model +11.1% · above model
ADTX
Aditxt, Inc.
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$0.00
Model IV$0.03
P/IV3.91
Discount 93% Return to IV: +1,400.0%
AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
Deeply overvalued
Industrials Risk 51 · Elevated
Price$5.66
Model IV$3.27
P/IV1.85
Premium +73% Return to IV: -42.2%
Market implies +1.9%/yr vs model -4.6% · above model
AEO
AMERICAN EAGLE OUTFITTERS INC
Deeply overvalued
Consumer Cyclical Risk 62 · High
Price$16.17
Model IV$10.66
P/IV1.48
Premium +52% Return to IV: -34.1%
Market implies +13.0%/yr vs model +8.1% · above model
AEYE
AUDIOEYE INC
Deeply overvalued
Technology Risk 66 · High
Price$5.81
Model IV$4.42
P/IV1.74
Premium +31% Return to IV: -23.9%
Market implies +6.6%/yr vs model +13.3% · below model
AFBI
Affinity Bancshares, Inc.
Deeply overvalued
Financial Services Risk 73 · High
Price$23.00
Model IV$14.14
P/IV1.59
Premium +63% Return to IV: -38.5%
AFCG
Advanced Flower Capital Inc.
Deeply overvalued
Unknown Risk 62 · High
Price$3.01
Model IV$0.92
P/IV4.06
Premium +228% Return to IV: -69.5%
Market implies +8.2%/yr vs model -7.5% · above model
AGL
agilon health, inc.
Deeply overvalued
Healthcare Risk 50 · Elevated
Price$95.51
Model IV$41.18
P/IV2.24
Premium +132% Return to IV: -56.9%
Market implies +17.7%/yr vs model +40.5% · below model
AGX
ARGAN INC
Deeply overvalued
Industrials Risk 59 · Elevated
Price$578.22
Model IV$332.69
P/IV2.00
Premium +74% Return to IV: -42.5%
Market implies +20.8%/yr vs model +16.4% · above model
AGYS
AGILYSYS INC
Deeply overvalued
Technology Risk 57 · Elevated
Price$114.00
Model IV$55.53
P/IV1.56
Premium +105% Return to IV: -51.3%
Market implies +22.2%/yr vs model +16.5% · above model
AHG
Akso Health Group
Deeply overvalued
Technology Risk 50 · Elevated
Price$1.27
Model IV$0.39
P/IV3.90
Premium +226% Return to IV: -69.3%
Market implies +9.0%/yr vs model +50.0% · below model
AHR
American Healthcare REIT, Inc.
Deeply overvalued
Financial Services Risk 66 · High
Price$53.60
Model IV$26.16
P/IV1.87
Premium +105% Return to IV: -51.2%
AI
C3.ai, Inc.
Deeply overvalued
Technology Risk 57 · Elevated
Price$10.08
Model IV$2.93
P/IV3.68
Premium +244% Return to IV: -70.9%
Market implies +24.5%/yr vs model +20.7% · above model
AIDX
20/20 Biolabs, Inc.
Deeply overvalued
Industrials Risk 57 · Elevated
Price$0.55
Model IV$0.30
P/IV2.89
Premium +83% Return to IV: -45.4%
Market implies +1.6%/yr vs model +16.7% · below model
AIHS
Senmiao Technology Ltd
Deeply overvalued
Industrials Risk 52 · Elevated
Price$1.64
Model IV$0.77
P/IV1.53
Premium +114% Return to IV: -53.4%
Market implies +14.1%/yr vs model +9.6% · above model
AIN
ALBANY INTERNATIONAL CORP /DE/
Deeply overvalued
Consumer Cyclical Risk 50 · Elevated
Price$62.71
Model IV$37.46
P/IV1.73
Premium +67% Return to IV: -40.3%
Market implies +13.6%/yr vs model +9.1% · above model
AIR
AAR CORP
Deeply overvalued
Industrials Risk 59 · Elevated
Price$143.06
Model IV$77.34
P/IV1.46
Premium +85% Return to IV: -45.9%
Market implies +11.7%/yr vs model +13.9% · in line
AIRS
Airsculpt Technologies, Inc.
Deeply overvalued
Healthcare Risk 56 · Elevated
Price$3.43
Model IV$1.76
P/IV3.06
Premium +95% Return to IV: -48.8%
Market implies +14.6%/yr vs model +3.3% · above model
AIT
APPLIED INDUSTRIAL TECHNOLOGIES INC
Deeply overvalued
Industrials Risk 46 · Elevated
Price$361.95
Model IV$218.76
P/IV1.39
Premium +65% Return to IV: -39.6%
Market implies +13.4%/yr vs model +8.1% · above model
AJG
Arthur J. Gallagher & Co.
Deeply overvalued
Financial Services Risk 54 · Elevated
Price$251.21
Model IV$155.64
P/IV1.30
Premium +61% Return to IV: -38.0%
Market implies +13.4%/yr vs model +8.5% · above model
AKAM
AKAMAI TECHNOLOGIES INC
Deeply overvalued
Technology Risk 65 · High
Price$124.99
Model IV$77.64
P/IV1.93
Premium +61% Return to IV: -37.9%
Market implies +14.5%/yr vs model +10.1% · above model
AKBA
Akebia Therapeutics, Inc.
Deeply overvalued
Healthcare Risk 64 · High
Price$0.91
Model IV$0.64
P/IV1.64
Premium +42% Return to IV: -29.7%
Market implies +3.5%/yr vs model +2.0% · in line
ALB
ALBEMARLE CORP
Deeply overvalued
Basic Materials Risk 57 · Elevated
Price$136.15
Model IV$65.51
P/IV2.69
Premium +108% Return to IV: -51.9%
Market implies +16.8%/yr vs model +8.0% · above model
ALGN
ALIGN TECHNOLOGY INC
Deeply overvalued
Healthcare Risk 66 · High
Price$181.31
Model IV$54.97
P/IV3.18
Premium +230% Return to IV: -69.7%
Market implies +21.9%/yr vs model +5.7% · above model
ALH
Alliance Laundry Holdings Inc.
Deeply overvalued
Industrials Risk 64 · High
Price$25.47
Model IV$16.00
P/IV1.58
Premium +59% Return to IV: -37.2%
Market implies +14.4%/yr vs model +10.1% · above model
ALL
ALLSTATE CORP
Deeply overvalued
Financial Services Risk 70 · High
Price$261.41
Model IV$98.86
P/IV2.08
Premium +164% Return to IV: -62.2%
ALNT
ALLIENT INC
Deeply overvalued
Healthcare Risk 53 · Elevated
Price$112.81
Model IV$33.31
P/IV2.38
Premium +239% Return to IV: -70.5%
Market implies +24.1%/yr vs model +8.8% · above model
ALRM
Alarm.com Holdings, Inc.
Deeply overvalued
Technology Risk 55 · Elevated
Price$55.46
Model IV$33.46
P/IV1.35
Premium +66% Return to IV: -39.7%
Market implies +14.2%/yr vs model +9.1% · above model
ALRS
ALERUS FINANCIAL CORP
Deeply overvalued
Financial Services Risk 68 · High
Price$33.90
Model IV$14.35
P/IV1.99
Premium +136% Return to IV: -57.7%
ALTI
AlTi Global, Inc.
Deeply undervalued
Financial Services Risk 53 · Elevated
Price$4.19
Model IV$6.54
P/IV1.51
Discount 36% Return to IV: +56.0%
Market implies -8.4%/yr vs model +35.5% · below model
ALV
AUTOLIV INC
Deeply overvalued
Consumer Cyclical Risk 62 · High
Price$122.11
Model IV$82.01
P/IV1.55
Premium +49% Return to IV: -32.8%
Market implies +11.5%/yr vs model +7.4% · above model
AM
Antero Midstream Corp
Deeply overvalued
Utilities Risk 62 · High
Price$22.08
Model IV$15.82
P/IV1.33
Premium +40% Return to IV: -28.4%
AME
AMETEK INC/
Deeply overvalued
Healthcare Risk 49 · Elevated
Price$256.22
Model IV$155.98
P/IV1.45
Premium +64% Return to IV: -39.1%
Market implies +13.5%/yr vs model +8.2% · above model
AMOD
ALPHA MODUS HOLDINGS, INC.
Deeply overvalued
Financial Services Risk 62 · High
Price$4.56
Model IV$0.05
P/IV4.37
Premium +8,586% Return to IV: -98.8%