Stock Analysis

AI value investing signals across 152 undervalued stocks, ranked by margin of safety.

Ticker Company Sector MoS % ROIC % D/E Signal
TGS Transportadora de Gas del Sur S.A. Energy 99.9% 10.3% 0.44
PAC Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Industrials 98.4% 12.1% 1.90
YB Yuanbao Inc. Technology 98.3% 21.3% 0.11
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C. Industrials 97.5% 18.4% 1.07
PDD PDD Holdings Inc. Consumer Cyclical 96.8% 10.3% 1.21
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. Industrials 95.9% 11.6% 0.72
ATAT Atour Lifestyle Holdings Limited Consumer Cyclical 94.7% 20.2% 0.37
WNC Wabash National Corporation Industrials 94.6% 15.6% 1.30
HMY Harmony Gold Mining Company Limited Basic Materials 94.0% 17.3% 0.25
EMBC Embecta Corp. Healthcare 92.3% 16.8%
WLKP Westlake Chemical Partners LP Basic Materials 91.8% 17.2% 0.50
KARO Karooooo Ltd. Technology 91.5% 16.2% 0.34
OPFI OppFi Inc. Financial Services 88.3% 26.5% 0.86
NVO Novo Nordisk A/S Healthcare 85.1% 19.2% 0.72
ESEA Euroseas Ltd. Industrials 83.6% 12.2% 0.43
YELP Yelp Inc. Communication Services 83.5% 11.6% 0.25
CALM Cal-Maine Foods, Inc. Consumer Defensive 81.4% 17.2%
IRWD Ironwood Pharmaceuticals, Inc. Healthcare 80.8% 33.2%
TW Tradeweb Markets Inc. Financial Services 79.4% 12.6% 1.95
EVER EverQuote, Inc. Communication Services 79.1% 16.7% 0.94
PJT PJT Partners Inc. Financial Services 76.1% 21.9% 0.45
HRB H&R Block, Inc. Consumer Cyclical 76.0% 17.0%
HLF Herbalife Ltd. Consumer Defensive 75.5% 11.5%
CSHR CoinShares PLC Financial Services 75.4% 15.7% 0.42
HCI HCI Group, Inc. 75.2% 11.5% 0.28
DBX Dropbox, Inc. Technology 73.8% 14.2%
AAUC Allied Gold Corporation Basic Materials 73.3% 12.5% 0.55
SITC SITE Centers Corp. Real Estate 72.8% 24.6%
NUTX Nutex Health Inc. Healthcare 71.9% 28.6% 0.79
PGY Pagaya Technologies Ltd. Technology 70.8% 12.6% 1.47
CNX CNX Resources Corporation Energy 69.9% 11.0% 0.55
LRN Stride, Inc. Consumer Defensive 69.6% 12.4% 0.33
COKE Coca-Cola Consolidated, Inc. Consumer Defensive 68.4% 12.7% 1.98
DOCS Doximity, Inc. Healthcare 68.0% 11.6% 1.07
LYFT Lyft, Inc. Technology 66.8% 88.7% 0.43
PPC Pilgrim's Pride Corporation Consumer Defensive 66.7% 10.8% 0.91
TOYO TOYO Co., Ltd. Technology 65.8% 41.7% 0.84
ANF Abercrombie & Fitch Co. Consumer Cyclical 65.2% 12.7% 0.95
CF CF Industries Holdings, Inc. Basic Materials 64.7% 11.3% 0.44
DRD DRDGOLD Limited Basic Materials 64.7% 20.0% 0.13
AU AngloGold Ashanti plc Basic Materials 64.6% 22.8% 0.22
ACN Accenture plc Technology 64.3% 10.9% 0.25
BKE The Buckle, Inc. Consumer Cyclical 63.4% 17.1% 0.90
PRG PROG Holdings, Inc. Industrials 63.0% 13.8% 1.21
RRC Range Resources Corporation Energy 62.9% 10.9% 0.21
AEM Agnico Eagle Mines Limited Basic Materials 62.8% 15.5% 1.22
GILD Gilead Sciences, Inc. Healthcare 62.6% 13.3% 0.95
BTMD biote Corp. Healthcare 62.5% 17.8%
LULU lululemon athletica inc. Consumer Cyclical 61.5% 16.0% 0.44
RCMT RCM Technologies, Inc. Industrials 61.2% 11.8% 0.67
CARG CarGurus, Inc. Consumer Cyclical 60.3% 26.3% 0.79
CSL Carlisle Companies Incorporated Industrials 60.1% 10.9% 1.75
BRBR BellRing Brands, Inc. Consumer Defensive 59.8% 18.5%
HCKT The Hackett Group, Inc. Technology 59.2% 10.5% 1.23
GFI Gold Fields Limited Basic Materials 57.6% 21.4% 0.37
FDS FactSet Research Systems Inc. Financial Services 57.3% 11.1% 0.77
INCY Incyte Corporation Healthcare 57.1% 13.9% 0.70
NVS Novartis AG Healthcare 56.3% 10.5% 1.21
GDEV GDEV Inc. Communication Services 56.0% 17.6%
GNTX Gentex Corporation Consumer Cyclical 55.6% 10.9% 0.43
DMLP Dorchester Minerals, L.P. Energy 54.8% 13.2% 0.24
EQNR Equinor ASA Energy 54.3% 14.5% 0.75
NEU NewMarket Corporation Basic Materials 53.4% 10.8% 0.59
HLNE Hamilton Lane Incorporated Financial Services 52.6% 10.2% 0.24
DDS Dillard's, Inc. Consumer Cyclical 52.5% 10.5% 0.27
YEXT Yext, Inc. Technology 51.7% 14.5% 1.12
GGG Graco Inc. Industrials 51.5% 12.0% 1.93
IBEX IBEX Limited Technology 51.5% 13.0% 0.38
PAYX Paychex, Inc. Technology 50.7% 11.6% 1.30
CROX Crocs, Inc. Consumer Cyclical 49.8% 11.6% 1.21
ADBE Adobe Inc. Technology 49.7% 18.9% 0.58
YOU Clear Secure, Inc. Technology 49.6% 10.4% 0.52
ULS UL Solutions Inc. Industrials 48.5% 12.5% 0.40
EVR Evercore Inc. Financial Services 48.3% 21.3% 0.53
MRK Merck & Co., Inc. Healthcare 48.2% 12.6% 1.07
BBWI Bath & Body Works, Inc. Consumer Cyclical 47.9% 13.9%
HLI Houlihan Lokey, Inc. Financial Services 47.5% 10.4% 0.20
LAUR Laureate Education, Inc. Consumer Defensive 46.7% 12.6% 0.69
GSK GSK plc Healthcare 45.7% 10.0% 1.10
CBT Cabot Corporation Basic Materials 45.6% 10.2% 0.65
AOS A. O. Smith Corporation Industrials 45.4% 12.8% 0.35
FHI Federated Hermes, Inc. Financial Services 44.5% 14.6% 0.25
BMI Badger Meter, Inc. Technology 44.0% 11.3% 1.56
MO Altria Group, Inc. Consumer Defensive 42.7% 27.6%
CHE Chemed Corporation Healthcare 41.2% 12.8% 0.28
ALLE Allegion plc Industrials 41.0% 11.0% 1.06
XPOF Xponential Fitness, Inc. Consumer Cyclical 40.3% 13.3%
CPRT Copart, Inc. Industrials 37.7% 11.3% 1.06
ULTA Ulta Beauty, Inc. Consumer Cyclical 37.2% 15.3% 0.89
MAX MediaAlpha, Inc. Communication Services 37.0% 16.4%
PG The Procter & Gamble Company Consumer Defensive 36.9% 10.9% 0.68
SFM Sprouts Farmers Market, Inc. Consumer Defensive 36.3% 10.5% 1.44
GIC Global Industrial Company Industrials 35.6% 11.2% 0.31
PBYI Puma Biotechnology, Inc. Healthcare 35.4% 10.9% 0.22
CPRX Catalyst Pharmaceuticals Inc Healthcare 35.3% 16.3% 0.27
AUGO Aura Minerals Inc. Basic Materials 34.6% 27.3% 1.43
BBW Build-A-Bear Workshop, Inc. Consumer Cyclical 33.9% 13.0% 0.79
HTLM HomesToLife Ltd. Consumer Cyclical 33.9% 50.3% 0.36
NVR NVR, Inc. Consumer Cyclical 33.9% 17.4% 0.31
PTC PTC Inc. Technology 32.8% 12.0% 0.36
EPAC Enerpac Tool Group Corp. Industrials 31.8% 10.5% 0.44
VLTO Veralto Corporation Industrials 31.4% 11.3% 0.96
IDT IDT Corporation Communication Services 31.1% 11.1% 0.35
KYIV Kyivstar Group Ltd. Communication Services 30.9% 12.8% 0.39
ISSC Innovative Aerosystems, Inc. Industrials 30.2% 13.0% 0.76
DECK Deckers Outdoor Corporation Consumer Cyclical 30.1% 20.3% 0.21
CBOE Cboe Global Markets, Inc. 28.8% 11.1% 0.31
EXLS ExlService Holdings, Inc. Technology 28.5% 12.0% 0.57
ADSK Autodesk, Inc. Technology 28.1% 11.3% 0.85
ALSN Allison Transmission Holdings, Inc. Consumer Cyclical 28.1% 10.0% 1.56
DAVE Dave Inc. Technology 27.3% 32.0% 1.32
LOGI Logitech International S.A. Technology 27.1% 13.3%
VCTR Victory Capital Holdings, Inc. Financial Services 26.7% 12.2% 0.43
TJX The TJX Companies, Inc. Consumer Cyclical 24.4% 13.9% 1.36
NFLX Netflix, Inc. Communication Services 24.3% 15.4% 0.54
ADEA Adeia Inc. Technology 24.0% 12.7% 0.86
IBP Installed Building Products, Inc. Consumer Cyclical 23.5% 11.1% 1.77
MTCH Match Group, Inc. Communication Services 23.5% 15.2%
CII BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services 21.6% 13.7%
BLBD Blue Bird Corporation Industrials 20.4% 18.0% 0.30
IDCC InterDigital, Inc. Technology 19.8% 13.1% 0.36
MKTX MarketAxess Holdings Inc. Financial Services 18.3% 10.8% 0.24
APAM Artisan Partners Asset Management Inc. Financial Services 16.5% 18.1% 0.60
ODC Oil-Dri Corporation of America Basic Materials 15.9% 10.5% 0.20
ESTC Elastic N.V. Technology 15.4% 20.0% 0.46
UTHR United Therapeutics Corporation Healthcare 13.4% 12.6%
MC Moelis & Company Financial Services 12.9% 19.9% 0.43
BHP BHP Group Limited Basic Materials 12.2% 12.2% 0.53
RSI Rush Street Interactive, Inc. Consumer Cyclical 10.5% 13.5% 1.74
MSA MSA Safety Incorporated Industrials 9.3% 11.3% 0.49
MZTI The Marzetti Company 8.7% 11.4%
V Visa Inc. Financial Services 8.7% 19.2% 0.67
MLI Mueller Industries, Inc. Industrials 8.5% 17.0% 0.68
ROST Ross Stores, Inc. Consumer Cyclical 8.3% 12.2% 0.75
NATH Nathan's Famous, Inc. Consumer Cyclical 8.1% 38.9%
ABBV AbbVie Inc. Healthcare 7.9% 10.0%
WMS Advanced Drainage Systems, Inc. Industrials 7.2% 10.5% 0.98
SEIC SEI Investments Company Financial Services 6.9% 13.1% 1.06
MAKO Mako Mining Corp. Basic Materials 6.2% 23.2% 0.24
QCOM QUALCOMM Incorporated Technology 6.1% 12.7% 0.56
RL Ralph Lauren Corporation Consumer Cyclical 6.0% 10.9% 1.06
USLM United States Lime & Minerals, Inc. Basic Materials 5.9% 14.8% 0.55
NAMM Namib Minerals Basic Materials 5.2% 14.6%
CHRW C.H. Robinson Worldwide, Inc. Industrials 4.4% 10.1% 0.97
MANH Manhattan Associates, Inc. Technology 3.9% 24.3% 0.27
EXPO Exponent, Inc. Industrials 3.1% 10.1% 0.24
MNST Monster Beverage Corporation Consumer Defensive 2.8% 17.7% 1.08
WDFC WD-40 Company Basic Materials 1.7% 14.1% 0.41
GTX Garrett Motion Inc. Consumer Cyclical 1.6% 14.1%
MEDP Medpace Holdings, Inc. Healthcare 0.7% 17.5% 0.24
INTU Intuit Inc. Technology 0.6% 10.3% 0.36
BKNG Booking Holdings Inc. Consumer Cyclical 0.4% 22.3%