Stock Analysis

AI value investing signals across 150 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 98.4% 22.5% 0.24
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C. Industrials 97.8% 18.4% 1.07
KARO Karooooo Ltd. Technology 96.7% 16.3% 0.34
PDD PDD Holdings Inc. Consumer Cyclical 96.5% 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 93.4% 16.8%
WLKP Westlake Chemical Partners LP Basic Materials 91.3% 17.2% 0.50
OPFI OppFi Inc. Financial Services 90.1% 26.5% 0.86
NVO Novo Nordisk A/S Healthcare 87.2% 19.2% 0.72
YELP Yelp Inc. Communication Services 85.6% 11.6% 0.25
ESEA Euroseas Ltd. Industrials 85.1% 12.2% 0.43
EVER EverQuote, Inc. Communication Services 82.9% 16.7% 0.94
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 79.1% 12.6% 1.95
DBX Dropbox, Inc. Technology 77.6% 14.2%
NUTX Nutex Health Inc. Healthcare 77.3% 28.6% 0.79
EQNR Equinor ASA Energy 77.2% 12.0% 0.73
HRB H&R Block, Inc. Consumer Cyclical 76.0% 17.0%
HLF Herbalife Ltd. Consumer Defensive 75.5% 11.5%
HCI HCI Group, Inc. 75.2% 11.5% 0.28
CSHR CoinShares PLC Financial Services 75.1% 15.7% 0.42
PJT PJT Partners Inc. Financial Services 74.0% 21.9% 0.45
AAUC Allied Gold Corporation Basic Materials 73.3% 12.5% 0.55
PGY Pagaya Technologies Ltd. Technology 71.9% 12.6% 1.47
PRG PROG Holdings, Inc. Industrials 71.2% 13.8% 1.21
CNX CNX Resources Corporation Energy 70.9% 11.0% 0.55
SITC SITE Centers Corp. Real Estate 70.4% 24.6%
CF CF Industries Holdings, Inc. Basic Materials 69.9% 11.3% 0.44
DOCS Doximity, Inc. Healthcare 69.6% 11.6% 1.07
BRBR BellRing Brands, Inc. Consumer Defensive 68.3% 18.5%
COKE Coca-Cola Consolidated, Inc. Consumer Defensive 67.5% 12.7% 1.98
LYFT Lyft, Inc. Technology 67.4% 88.7% 0.43
PPC Pilgrim's Pride Corporation Consumer Defensive 66.7% 10.8% 0.91
CARG CarGurus, Inc. Consumer Cyclical 66.2% 26.3% 0.79
ANF Abercrombie & Fitch Co. Consumer Cyclical 65.5% 12.7% 0.95
DRD DRDGOLD Limited Basic Materials 64.7% 20.0% 0.13
LRN Stride, Inc. Consumer Defensive 64.5% 12.4% 0.33
GILD Gilead Sciences, Inc. Healthcare 62.6% 13.3% 0.95
AU AngloGold Ashanti plc Basic Materials 62.2% 22.8% 0.22
RRC Range Resources Corporation Energy 61.6% 10.9% 0.21
BTMD biote Corp. Healthcare 61.4% 17.8%
RCMT RCM Technologies, Inc. Industrials 61.2% 11.8% 0.67
BKE The Buckle, Inc. Consumer Cyclical 59.7% 17.1% 0.90
CSL Carlisle Companies Incorporated Industrials 59.5% 10.9% 1.75
LULU lululemon athletica inc. Consumer Cyclical 59.5% 16.0% 0.44
HCKT The Hackett Group, Inc. Technology 59.2% 10.5% 1.23
NVS Novartis AG Healthcare 58.9% 10.5% 1.21
AEM Agnico Eagle Mines Limited Basic Materials 58.7% 15.5% 1.22
FDS FactSet Research Systems Inc. Financial Services 57.9% 10.9% 0.73
GFI Gold Fields Limited Basic Materials 57.6% 21.4% 0.37
INCY Incyte Corporation Healthcare 57.1% 13.9% 0.70
GDEV GDEV Inc. Communication Services 56.0% 17.6%
DMLP Dorchester Minerals, L.P. Energy 55.9% 13.2% 0.24
ACN Accenture plc Technology 55.7% 11.2% 0.25
GNTX Gentex Corporation Consumer Cyclical 55.6% 10.9% 0.43
BBW Build-A-Bear Workshop, Inc. Consumer Cyclical 54.8% 13.0% 0.79
BBWI Bath & Body Works, Inc. Consumer Cyclical 53.4% 13.9%
CROX Crocs, Inc. Consumer Cyclical 53.3% 11.6% 1.21
NEU NewMarket Corporation Basic Materials 52.7% 10.8% 0.59
HLNE Hamilton Lane Incorporated Financial Services 52.6% 10.2% 0.24
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
DDS Dillard's, Inc. Consumer Cyclical 51.3% 10.5% 0.27
PAYX Paychex, Inc. Technology 50.7% 11.6% 1.30
CHE Chemed Corporation Healthcare 50.6% 12.8% 0.28
LAUR Laureate Education, Inc. Consumer Defensive 50.0% 12.6% 0.69
ADBE Adobe Inc. Technology 49.7% 18.9% 0.58
FHI Federated Hermes, Inc. Financial Services 49.7% 15.3% 0.36
EVR Evercore Inc. Financial Services 48.3% 21.3% 0.53
MRK Merck & Co., Inc. Healthcare 48.3% 12.6% 1.07
YOU Clear Secure, Inc. Technology 47.8% 10.4% 0.52
HLI Houlihan Lokey, Inc. Financial Services 47.5% 10.4% 0.20
EXLS ExlService Holdings, Inc. Technology 46.7% 12.2% 0.67
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 44.3% 12.8% 0.35
ALLE Allegion plc Industrials 43.9% 11.0% 1.06
ULS UL Solutions Inc. Industrials 43.1% 12.5% 0.40
MO Altria Group, Inc. Consumer Defensive 42.9% 27.6%
TOYO TOYO Co., Ltd. Technology 42.7% 41.7% 0.84
XPOF Xponential Fitness, Inc. Consumer Cyclical 40.3% 13.3%
NVR NVR, Inc. Consumer Cyclical 40.0% 17.4% 0.31
ULTA Ulta Beauty, Inc. Consumer Cyclical 38.9% 15.3% 0.89
PG The Procter & Gamble Company Consumer Defensive 38.5% 10.9% 0.68
SFM Sprouts Farmers Market, Inc. Consumer Defensive 38.4% 10.5% 1.44
MAX MediaAlpha, Inc. Communication Services 37.0% 16.4%
CPRX Catalyst Pharmaceuticals, Inc. Healthcare 35.7% 16.3% 0.27
GIC Global Industrial Company Industrials 35.6% 11.2% 0.31
PBYI Puma Biotechnology, Inc. Healthcare 35.4% 10.9% 0.22
HTLM HomesToLife Ltd. Consumer Cyclical 33.9% 50.3% 0.36
VLTO Veralto Corporation Industrials 33.9% 11.3% 0.96
KYIV Kyivstar Group Ltd. Communication Services 33.6% 12.8% 0.39
QCOM QUALCOMM Incorporated Technology 33.2% 14.0% 0.64
EPAC Enerpac Tool Group Corp. Industrials 33.0% 10.6% 0.46
CPRT Copart, Inc. Industrials 32.3% 11.3% 1.06
BLBD Blue Bird Corporation Industrials 32.0% 18.0% 0.30
IDT IDT Corporation Communication Services 31.1% 11.1% 0.35
VCTR Victory Capital Holdings, Inc. Financial Services 30.6% 12.2% 0.43
ISSC Innovative Aerosystems, Inc. Industrials 30.2% 13.0% 0.76
CBOE Cboe Global Markets, Inc. 28.8% 11.1% 0.31
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%
MTCH Match Group, Inc. Communication Services 25.9% 15.2%
AUGO Aura Minerals Inc. Basic Materials 25.7% 27.3% 1.43
NATH Nathan's Famous, Inc. Consumer Cyclical 25.4% 39.9%
RSI Rush Street Interactive, Inc. Consumer Cyclical 25.2% 13.5% 1.74
NFLX Netflix, Inc. Communication Services 24.3% 15.4% 0.54
APAM Artisan Partners Asset Management Inc. Financial Services 23.8% 18.1% 0.60
ADSK Autodesk, Inc. Technology 23.5% 11.3% 0.85
IBP Installed Building Products, Inc. Consumer Cyclical 23.5% 11.1% 1.77
ESTC Elastic N.V. Technology 23.2% 20.0% 0.46
CII BlackRock Enhanced Large Cap Core Fund, Inc. Financial Services 22.1% 13.7%
TJX The TJX Companies, Inc. Consumer Cyclical 21.2% 13.9% 1.36
IDCC InterDigital, Inc. Technology 19.8% 13.1% 0.36
PTC PTC Inc. Technology 19.6% 12.0% 0.36
MKTX MarketAxess Holdings Inc. Financial Services 18.9% 10.8% 0.24
WMS Advanced Drainage Systems, Inc. Industrials 18.3% 10.5% 0.98
ABBV AbbVie Inc. Healthcare 16.1% 10.0%
ODC Oil-Dri Corporation of America Basic Materials 15.9% 10.5% 0.20
V Visa Inc. Financial Services 15.7% 19.2% 0.67
MAKO Mako Mining Corp. Basic Materials 14.4% 23.2% 0.24
UTHR United Therapeutics Corporation Healthcare 14.4% 12.6%
MLI Mueller Industries, Inc. Industrials 12.6% 17.0% 0.68
RL Ralph Lauren Corporation Consumer Cyclical 12.0% 10.9% 1.06
MSA MSA Safety Incorporated Industrials 11.3% 11.3% 0.49
MC Moelis & Company Financial Services 10.9% 19.9% 0.43
ADEA Adeia Inc. Technology 10.8% 12.7% 0.86
BHP BHP Group Limited Basic Materials 10.2% 12.2% 0.53
BKNG Booking Holdings Inc. Consumer Cyclical 10.0% 22.3%
MZTI The Marzetti Company 8.7% 11.4%
SEIC SEI Investments Company Financial Services 6.9% 13.1% 1.06
NAMM Namib Minerals Basic Materials 5.2% 14.6%
BMI Badger Meter, Inc. Technology 4.9% 11.3%
ROST Ross Stores, Inc. Consumer Cyclical 3.2% 12.2% 0.75
EXPO Exponent, Inc. Industrials 3.1% 10.1% 0.24
MNST Monster Beverage Corporation Consumer Defensive 2.8% 17.7% 1.08
USLM United States Lime & Minerals, Inc. Basic Materials 2.8% 14.8% 0.55
WDFC WD-40 Company Basic Materials 1.7% 14.1% 0.41
GTX Garrett Motion Inc. Consumer Cyclical 1.6% 14.1%
CHRW C.H. Robinson Worldwide, Inc. Industrials 1.3% 10.1% 0.97
INTU Intuit Inc. Technology 0.6% 10.3% 0.36
MEDP Medpace Holdings, Inc. Healthcare 0.2% 17.5% 0.24