United States Stock Screener
2,310 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. Measured when it also left out large working capital swings, it lowered the Top N return more than any other filter.
|Δ Working Capital| ÷ Operating IncomeLargest of the latest 3 fiscal yearsLeaves out companies whose change in working capital was above half of operating profit in any of the latest three years. Their FCFF is computed either way. Over 36 years in 21 countries, using it lowered the Top N return by 0.4 to 0.9 points a year, a difference too small to be sure of. Banks are not held to it: their working capital is their loans and deposits.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed US, based US · Communication Services · Telecom Services
Market Cap
$10.75B
Avg Intrinsic
$292.91M
Intrinsic / Market
0.03
Margin of Safety
-3569.8%
WACC
13.1%
FY End
2025-12-31
EPV
$292.91M book
Profit
$292.91M book
FCFF
$292.91M book
Listed US, based US · Technology · Semiconductors
Market Cap
$1.01T
Avg Intrinsic
$26.79B
Intrinsic / Market
0.03
Margin of Safety
-3656.4%
WACC
19.3%
FY End
2025-12-31
EPV
$17.74B
Profit
$21.83B
FCFF
$40.79B
Listed US, based US · Communication Services · Publishing
Market Cap
$1.03B
Avg Intrinsic
$27.53M
Intrinsic / Market
0.03
Margin of Safety
-3658.1%
WACC
9.6%
FY End
2025-12-31
EPV
-$243.37M
Profit
$153.42M book
FCFF
$172.54M
Listed US, based US · Healthcare · Medical Instruments & Supplies
Market Cap
$3.76B
Avg Intrinsic
$99.60M
Intrinsic / Market
0.03
Margin of Safety
-3676.2%
WACC
13.9%
FY End
2025-12-31
EPV
$99.60M book
Profit
$99.60M book
FCFF
$99.60M book
Listed US, based US · Utilities · Utilities - Independent Power Producers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$46.95B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.03
Margin of Safety
-3713.5%
WACC
10.3%
FY End
2025-12-31
EPV
-$3.71B
Profit
$8.21B
FCFF
-$811.90M
Listed US, based US · Communication Services · Advertising Agencies
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.20B
Avg Intrinsic
$56.30M
Intrinsic / Market
0.03
Margin of Safety
-3807.4%
WACC
8.0%
FY End
2025-12-31
EPV
-$302.82M
Profit
$707.46M book
FCFF
-$235.73M
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$4.86B
Avg Intrinsic
$119.23M
Intrinsic / Market
0.02
Margin of Safety
-3977.9%
WACC
9.3%
FY End
2025-12-31
EPV
-$272.63M
Profit
$208.81M
FCFF
$421.52M book
Listed US, based AU · Technology · Software - Application
Market Cap
$48.12B
Avg Intrinsic
$1.06B
Intrinsic / Market
0.02
Margin of Safety
-4441.9%
WACC
11.2%
FY End
2026-06-30
EPV
$1.06B book
Profit
$1.06B book
FCFF
$1.06B book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$7.30B
Avg Intrinsic
$156.94M
Intrinsic / Market
0.02
Margin of Safety
-4551.8%
WACC
9.7%
FY End
2026-01-31
EPV
$156.94M book
Profit
$156.94M book
FCFF
$156.94M book
Listed US, based US · Industrials · Electrical Equipment & Parts
Market Cap
$81.84B
Avg Intrinsic
$1.64B
Intrinsic / Market
0.02
Margin of Safety
-4883.0%
WACC
26.5%
FY End
2025-12-31
EPV
$1.64B book
Profit
$1.64B book
FCFF
$1.64B book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$7.45B
Avg Intrinsic
$147.68M
Intrinsic / Market
0.02
Margin of Safety
-4942.9%
WACC
18.1%
FY End
2025-12-31
EPV
$147.68M book
Profit
$147.68M book
FCFF
$147.68M book
Listed US, based US · Technology · Semiconductors
Market Cap
$18.28B
Avg Intrinsic
$354.04M
Intrinsic / Market
0.02
Margin of Safety
-5064.4%
WACC
15.1%
FY End
2025-12-31
EPV
$561.80M
Profit
$130.14M
FCFF
$370.17M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.28B
Avg Intrinsic
$43.62M
Intrinsic / Market
0.02
Margin of Safety
-5127.9%
WACC
9.7%
FY End
2025-12-31
EPV
$43.62M book
Profit
$43.62M book
FCFF
$43.62M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$272.73B
Avg Intrinsic
$5.14B
Intrinsic / Market
0.02
Margin of Safety
-5201.3%
WACC
12.0%
FY End
2026-01-31
EPV
$5.14B book
Profit
$5.14B book
FCFF
$5.14B book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$40.16B
Avg Intrinsic
$753.09M
Intrinsic / Market
0.02
Margin of Safety
-5233.2%
WACC
13.3%
FY End
2025-12-31
EPV
$2.26B
Profit
$0 book
FCFF
$0 book
Listed US, based US · Financial Services · Capital Markets
Market Cap
$2.00B
Avg Intrinsic
$37.04M
Intrinsic / Market
0.02
Margin of Safety
-5289.8%
WACC
10.5%
FY End
2026-03-31
EPV
$37.04M book
Profit
$37.04M book
FCFF
$37.04M book
Listed US, based IT · Technology · Software - Application
Market Cap
$20.67B
Avg Intrinsic
$379.56M
Intrinsic / Market
0.02
Margin of Safety
-5344.6%
WACC
8.7%
FY End
2025-12-31
EPV
-$585.87M
Profit
$464.87M
FCFF
$1.26B book
Listed US, based GB · Technology · Semiconductors
Market Cap
$312.53B
Avg Intrinsic
$5.55B
Intrinsic / Market
0.02
Margin of Safety
-5533.6%
WACC
27.8%
FY End
2026-03-31
EPV
$5.74B
Profit
$2.27B
FCFF
$8.64B book
Listed US, based US · Technology · Software - Application
Market Cap
$120.77B
Avg Intrinsic
$2.15B
Intrinsic / Market
0.02
Margin of Safety
-5512.7%
WACC
12.2%
FY End
2026-01-31
EPV
$2.15B book
Profit
$2.15B book
FCFF
$2.15B book
Listed US, based US · Consumer Cyclical · Lodging
Market Cap
$71.07B
Avg Intrinsic
$1.24B
Intrinsic / Market
0.02
Margin of Safety
-5641.7%
WACC
9.6%
FY End
2025-12-31
EPV
$9.83B
Profit
-$6.28B book
FCFF
$162.63M
Listed US, based SG · Real Estate · Real Estate Services
Market Cap
$1.09B
Avg Intrinsic
$17.13M
Intrinsic / Market
0.02
Margin of Safety
-6259.7%
WACC
11.0%
FY End
2025-12-31
EPV
$17.13M book
Profit
$17.13M book
FCFF
$17.13M book
Listed US, based US · Industrials · Waste Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.15B
Avg Intrinsic
$91.51M
Intrinsic / Market
0.01
Margin of Safety
-6617.7%
WACC
7.9%
FY End
2025-12-31
EPV
-$306.03M
Profit
$574.37M
FCFF
$6.19M
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$125.11B
Avg Intrinsic
$1.62B
Intrinsic / Market
0.01
Margin of Safety
-7615.0%
WACC
14.1%
FY End
2025-12-31
EPV
$1.62B book
Profit
$1.62B book
FCFF
$1.62B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.19B
Avg Intrinsic
$15.11M
Intrinsic / Market
0.01
Margin of Safety
-7771.7%
WACC
6.1%
FY End
2025-12-31
EPV
$15.11M book
Profit
$15.11M book
FCFF
$15.11M book
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.89B
Avg Intrinsic
$21.63M
Intrinsic / Market
0.01
Margin of Safety
-8661.1%
WACC
10.4%
FY End
2025-12-31
EPV
$21.63M book
Profit
$21.63M book
FCFF
$21.63M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.40B
Avg Intrinsic
$61.16M
Intrinsic / Market
0.01
Margin of Safety
-8724.2%
WACC
16.6%
FY End
2025-12-31
EPV
$61.16M book
Profit
$61.16M book
FCFF
$61.16M book
Listed US, based US · Industrials · Railroads
Market Cap
$2.03B
Avg Intrinsic
$21.60M
Intrinsic / Market
0.01
Margin of Safety
-9276.3%
WACC
6.4%
FY End
2025-12-31
EPV
-$1.59B
Profit
$507.12M
FCFF
$1.15B book
Listed US, based US · Industrials · Electrical Equipment & Parts
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.64B
Avg Intrinsic
$25.80M
Intrinsic / Market
0.00980
Margin of Safety
-10130.6%
WACC
9.0%
FY End
2025-12-31
EPV
-$163.00M
Profit
$209.07M
FCFF
$31.34M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.41B
Avg Intrinsic
$12.76M
Intrinsic / Market
0.00900
Margin of Safety
-10967.4%
WACC
12.3%
FY End
2025-12-31
EPV
$12.76M book
Profit
$12.76M book
FCFF
$12.76M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.55B
Avg Intrinsic
$83.39M
Intrinsic / Market
0.00870
Margin of Safety
-11348.4%
WACC
8.6%
FY End
2025-12-31
EPV
$83.39M book
Profit
$83.39M book
FCFF
$83.39M book
Listed US, based AU · Basic Materials · Other Industrial Metals & Mining
Market Cap
$9.33B
Avg Intrinsic
$58.10M
Intrinsic / Market
0.00620
Margin of Safety
-15962.5%
WACC
10.5%
FY End
2026-06-30
EPV
$58.10M book
Profit
$58.10M book
FCFF
$58.10M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$2.22B
Avg Intrinsic
$12.23M
Intrinsic / Market
0.00550
Margin of Safety
-18054.4%
WACC
21.4%
FY End
2025-12-31
EPV
$12.23M book
Profit
$12.23M book
FCFF
$12.23M book
Listed US, based US · Industrials · Integrated Freight & Logistics
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.50B
Avg Intrinsic
$27.00M
Intrinsic / Market
0.00490
Margin of Safety
-20267.8%
WACC
7.0%
FY End
2025-12-31
EPV
-$477.83M
Profit
$1.52B
FCFF
-$962.38M
Listed US, based HK · Industrials · Specialty Business Services
Market Cap
$1.17B
Avg Intrinsic
$5.60M
Intrinsic / Market
0.00480
Margin of Safety
-20825.5%
WACC
10.5%
FY End
2026-06-30
EPV
$5.60M book
Profit
$5.60M book
FCFF
$5.60M book
Listed US, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.82B
Avg Intrinsic
$13.36M
Intrinsic / Market
0.00470
Margin of Safety
-21036.5%
WACC
14.8%
FY End
2026-06-30
EPV
$13.36M book
Profit
$13.36M book
FCFF
$13.36M book
Listed US, based US · Utilities · Utilities - Diversified
Market Cap
$10.65B
Avg Intrinsic
$50.04M
Intrinsic / Market
0.00470
Margin of Safety
-21185.0%
WACC
5.0%
FY End
2025-12-31
EPV
-$27.84B
Profit
$18.21B
FCFF
$9.78B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.29B
Avg Intrinsic
$24.55M
Intrinsic / Market
0.00460
Margin of Safety
-21458.8%
WACC
9.9%
FY End
2025-12-31
EPV
$24.55M book
Profit
$24.55M book
FCFF
$24.55M book
Listed US, based US · Communication Services · Electronic Gaming & Multimedia
Market Cap
$30.75B
Avg Intrinsic
$129.13M
Intrinsic / Market
0.00420
Margin of Safety
-23712.5%
WACC
12.7%
FY End
2025-12-31
EPV
$129.13M book
Profit
$129.13M book
FCFF
$129.13M book
Listed US, based AR · Energy · Oil & Gas Integrated
Market Cap
$19.34B
Avg Intrinsic
$8.65M
Intrinsic / Market
0.000400
Margin of Safety
-223528.0%
WACC
10.5%
FY End
2025-12-31
EPV
$8.65M book
Profit
$8.65M book
FCFF
$8.65M book
Listed US, based CN · Technology · Software - Application
Market Cap
$321.63B
Avg Intrinsic
$50.02M
Intrinsic / Market
0.000200
Margin of Safety
-642878.0%
WACC
10.9%
FY End
2025-12-31
EPV
$50.02M book
Profit
$50.02M book
FCFF
$50.02M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.45B
Avg Intrinsic
-$10.43M
Intrinsic / Market
-0.00190
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$10.43M book
Profit
-$10.43M book
FCFF
-$10.43M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$3.20B
Avg Intrinsic
-$12.79M
Intrinsic / Market
-0.00400
Margin of Safety
—
WACC
4.5%
FY End
2025-12-31
EPV
-$12.79M book
Profit
-$12.79M book
FCFF
-$12.79M book
Listed US, based US · Utilities · Utilities - Renewable
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.29B
Avg Intrinsic
-$22.86M
Intrinsic / Market
-0.00430
Margin of Safety
—
WACC
9.0%
FY End
2025-12-31
EPV
-$5.52B
Profit
$6.75B book
FCFF
-$1.30B
Listed US, based US · Industrials · Waste Management
Profit is over 3× the larger of EPV and FCFFMarket Cap
$14.61B
Avg Intrinsic
-$66.37M
Intrinsic / Market
-0.00450
Margin of Safety
—
WACC
6.2%
FY End
2025-12-31
EPV
-$5.84B
Profit
$5.31B book
FCFF
$332.20M
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.98B
Avg Intrinsic
-$9.74M
Intrinsic / Market
-0.00490
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
-$9.74M book
Profit
-$9.74M book
FCFF
-$9.74M book
Listed US, based US · Industrials · Aerospace & Defense
Market Cap
$1.22B
Avg Intrinsic
-$6.92M
Intrinsic / Market
-0.00570
Margin of Safety
—
WACC
10.0%
FY End
2025-12-31
EPV
-$134.59M
Profit
$56.91M book
FCFF
$56.91M book
Listed US, based GB · Consumer Cyclical · Lodging
Market Cap
$23.61B
Avg Intrinsic
-$153.81M
Intrinsic / Market
-0.00650
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
$4.58B
Profit
-$2.98B book
FCFF
-$2.06B
Listed US, based US · Healthcare · Medical Devices
Market Cap
$1.75B
Avg Intrinsic
-$12.08M
Intrinsic / Market
-0.00690
Margin of Safety
—
WACC
8.3%
FY End
2025-12-31
EPV
-$12.08M book
Profit
-$12.08M book
FCFF
-$12.08M book
Listed US, based US · Industrials · Conglomerates
Market Cap
$84.16B
Avg Intrinsic
-$628.69M
Intrinsic / Market
-0.00750
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$7.90B
Profit
$3.01B book
FCFF
$3.01B book
Listed US, based US · Healthcare · Diagnostics & Research
Market Cap
$23.47B
Avg Intrinsic
-$223.09M
Intrinsic / Market
-0.00950
Margin of Safety
—
WACC
13.0%
FY End
2025-12-31
EPV
-$223.09M book
Profit
-$223.09M book
FCFF
-$223.09M book
Listed US, based TR · Consumer Cyclical · Internet Retail
Market Cap
$1.19B
Avg Intrinsic
-$12.50M
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
22.2%
FY End
2025-12-31
EPV
-$12.50M book
Profit
-$12.50M book
FCFF
-$12.50M book
Listed US, based US · Technology · Software - Infrastructure
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.17B
Avg Intrinsic
-$38.90M
Intrinsic / Market
-0.01
Margin of Safety
—
WACC
7.1%
FY End
2025-12-31
EPV
-$1.19B
Profit
$926.85M
FCFF
$147.03M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.13B
Avg Intrinsic
-$173.66M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$173.66M book
Profit
-$173.66M book
FCFF
-$173.66M book
Listed US, based US · Technology · Software - Application
Market Cap
$4.78B
Avg Intrinsic
-$97.17M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
6.7%
FY End
2025-12-31
EPV
-$97.17M book
Profit
-$97.17M book
FCFF
-$97.17M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$23.78B
Avg Intrinsic
-$499.92M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.5%
FY End
2026-01-31
EPV
-$499.92M book
Profit
-$499.92M book
FCFF
-$499.92M book
Listed US, based SG · Consumer Cyclical · Department Stores
Market Cap
$1.96B
Avg Intrinsic
-$45.46M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$45.46M book
Profit
-$45.46M book
FCFF
-$45.46M book
Listed US, based US · Consumer Cyclical · Restaurants
Market Cap
$3.30B
Avg Intrinsic
-$79.55M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
11.6%
FY End
2025-12-31
EPV
$116.59M
Profit
-$773.76M book
FCFF
$418.52M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.39B
Avg Intrinsic
-$34.00M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
14.8%
FY End
2025-12-31
EPV
-$34.00M book
Profit
-$34.00M book
FCFF
-$34.00M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$1.96B
Avg Intrinsic
-$48.05M
Intrinsic / Market
-0.02
Margin of Safety
—
WACC
7.5%
FY End
2025-12-31
EPV
-$48.05M book
Profit
-$48.05M book
FCFF
-$48.05M book
Listed US, based CA · Basic Materials · Other Industrial Metals & Mining
Market Cap
$1.07B
Avg Intrinsic
-$27.46M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
16.0%
FY End
2025-12-31
EPV
-$27.46M book
Profit
-$27.46M book
FCFF
-$27.46M book
Listed US, based US · Technology · Software - Infrastructure
Market Cap
$3.67B
Avg Intrinsic
-$105.29M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.4%
FY End
2025-12-31
EPV
-$105.29M book
Profit
-$105.29M book
FCFF
-$105.29M book
Listed US, based US · Industrials · Integrated Freight & Logistics
Market Cap
$2.41B
Avg Intrinsic
-$74.48M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
$366.80M
Profit
-$864.14M book
FCFF
$273.88M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$5.36B
Avg Intrinsic
-$165.53M
Intrinsic / Market
-0.03
Margin of Safety
—
WACC
9.3%
FY End
2025-12-31
EPV
-$165.53M book
Profit
-$165.53M book
FCFF
-$165.53M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.39B
Avg Intrinsic
-$53.03M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
24.9%
FY End
2025-12-31
EPV
-$53.03M book
Profit
-$53.03M book
FCFF
-$53.03M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.20B
Avg Intrinsic
-$51.40M
Intrinsic / Market
-0.04
Margin of Safety
—
WACC
18.3%
FY End
2025-12-31
EPV
-$51.40M book
Profit
-$51.40M book
FCFF
-$51.40M book
Listed US, based CH · Basic Materials · Other Precious Metals & Mining
Market Cap
$1.11B
Avg Intrinsic
-$50.34M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
18.7%
FY End
2025-12-31
EPV
-$50.34M book
Profit
-$50.34M book
FCFF
-$50.34M book
Listed US, based US · Communication Services · Entertainment
Market Cap
$9.62B
Avg Intrinsic
-$437.61M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
7.2%
FY End
2026-06-30
EPV
-$435.79M
Profit
-$263.56M book
FCFF
-$613.49M
Listed US, based US · Consumer Cyclical · Travel Services
Market Cap
$2.32B
Avg Intrinsic
-$115.26M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
15.1%
FY End
2025-12-31
EPV
-$162.63M book
Profit
-$162.63M book
FCFF
-$20.53M
Listed US, based CA · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$2.43B
Avg Intrinsic
-$124.29M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
3.0%
FY End
2025-12-31
EPV
-$802.80M book
Profit
-$802.80M book
FCFF
$1.23B
Listed US, based US · Basic Materials · Agricultural Inputs
Market Cap
$3.45B
Avg Intrinsic
-$187.95M
Intrinsic / Market
-0.05
Margin of Safety
—
WACC
11.2%
FY End
2025-09-30
EPV
-$607.37M
Profit
-$208.91M book
FCFF
$252.43M
Listed US, based US · Healthcare · Diagnostics & Research
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.33B
Avg Intrinsic
-$293.19M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
9.7%
FY End
2025-12-31
EPV
-$698.38M
Profit
$242.00M
FCFF
-$423.20M
Listed US, based US · Technology · Software - Application
Market Cap
$3.49B
Avg Intrinsic
-$199.44M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
7.9%
FY End
2025-12-31
EPV
-$1.53B
Profit
$464.46M book
FCFF
$464.46M book
Listed US, based US · Consumer Cyclical · Leisure
Market Cap
$2.40B
Avg Intrinsic
-$139.84M
Intrinsic / Market
-0.06
Margin of Safety
—
WACC
13.8%
FY End
2026-06-30
EPV
-$139.84M book
Profit
-$139.84M book
FCFF
-$139.84M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.01B
Avg Intrinsic
-$67.26M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
10.4%
FY End
2025-12-31
EPV
-$67.26M book
Profit
-$67.26M book
FCFF
-$67.26M book
Listed US, based FR · Healthcare · Biotechnology
Market Cap
$1.48B
Avg Intrinsic
-$99.34M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
8.1%
FY End
2025-12-31
EPV
-$99.34M book
Profit
-$99.34M book
FCFF
-$99.34M book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$6.69B
Avg Intrinsic
-$451.15M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
10.7%
FY End
2025-12-31
EPV
$664.50M
Profit
-$1.40B book
FCFF
-$621.49M
Listed US, based US · Communication Services · Entertainment
Market Cap
$8.85B
Avg Intrinsic
-$604.31M
Intrinsic / Market
-0.07
Margin of Safety
—
WACC
8.5%
FY End
2025-12-31
EPV
-$604.31M book
Profit
-$604.31M book
FCFF
-$604.31M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.72B
Avg Intrinsic
-$132.53M
Intrinsic / Market
-0.08
Margin of Safety
—
WACC
13.2%
FY End
2025-12-31
EPV
-$132.53M book
Profit
-$132.53M book
FCFF
-$132.53M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.56B
Avg Intrinsic
-$132.27M
Intrinsic / Market
-0.08
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$132.27M book
Profit
-$132.27M book
FCFF
-$132.27M book
Listed US, based US · Technology · Software - Application
Market Cap
$6.55B
Avg Intrinsic
-$610.97M
Intrinsic / Market
-0.09
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$610.97M book
Profit
-$610.97M book
FCFF
-$610.97M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$9.85B
Avg Intrinsic
-$1.05B
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
5.7%
FY End
2025-12-31
EPV
-$1.05B book
Profit
-$1.05B book
FCFF
-$1.05B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.08B
Avg Intrinsic
-$115.74M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$115.74M book
Profit
-$115.74M book
FCFF
-$115.74M book
Listed US, based LU · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.71B
Avg Intrinsic
-$191.67M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
4.0%
FY End
2025-12-31
EPV
-$191.67M book
Profit
-$191.67M book
FCFF
-$191.67M book
Listed US, based CN · Consumer Defensive · Education & Training Services
Market Cap
$2.34B
Avg Intrinsic
-$266.22M
Intrinsic / Market
-0.11
Margin of Safety
—
WACC
7.2%
FY End
2025-12-31
EPV
-$266.22M book
Profit
-$266.22M book
FCFF
-$266.22M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.65B
Avg Intrinsic
-$190.90M
Intrinsic / Market
-0.12
Margin of Safety
—
WACC
17.3%
FY End
2025-12-31
EPV
-$190.90M book
Profit
-$190.90M book
FCFF
-$190.90M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.05B
Avg Intrinsic
-$131.85M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.1%
FY End
2025-12-31
EPV
-$131.85M book
Profit
-$131.85M book
FCFF
-$131.85M book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.89B
Avg Intrinsic
-$251.30M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$251.30M book
Profit
-$251.30M book
FCFF
-$251.30M book
Listed US, based US · Technology · Software - Application
Market Cap
$1.27B
Avg Intrinsic
-$169.15M
Intrinsic / Market
-0.13
Margin of Safety
—
WACC
10.5%
FY End
2025-12-31
EPV
-$169.15M book
Profit
-$169.15M book
FCFF
-$169.15M book
Listed US, based IE · Industrials · Specialty Business Services
Market Cap
$1.95B
Avg Intrinsic
-$270.81M
Intrinsic / Market
-0.14
Margin of Safety
—
WACC
9.8%
FY End
2026-06-30
EPV
-$353.02M
Profit
-$398.68M book
FCFF
-$60.75M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.57B
Avg Intrinsic
-$284.28M
Intrinsic / Market
-0.18
Margin of Safety
—
WACC
6.6%
FY End
2025-12-31
EPV
-$284.28M book
Profit
-$284.28M book
FCFF
-$284.28M book
Listed US, based US · Utilities · Utilities - Renewable
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.19B
Avg Intrinsic
-$1.35B
Intrinsic / Market
-0.19
Margin of Safety
—
WACC
5.8%
FY End
2025-12-31
EPV
-$6.32B
Profit
$3.25B
FCFF
-$987.07M
Listed US, based US · Healthcare · Biotechnology
Market Cap
$13.09B
Avg Intrinsic
-$2.51B
Intrinsic / Market
-0.19
Margin of Safety
—
WACC
9.5%
FY End
2025-12-31
EPV
-$2.51B book
Profit
-$2.51B book
FCFF
-$2.51B book
Listed US, based US · Consumer Cyclical · Internet Retail
Market Cap
$13.39B
Avg Intrinsic
-$2.79B
Intrinsic / Market
-0.21
Margin of Safety
—
WACC
18.4%
FY End
2025-12-31
EPV
-$2.79B book
Profit
-$2.79B book
FCFF
-$2.79B book
Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.99B
Avg Intrinsic
-$454.74M
Intrinsic / Market
-0.23
Margin of Safety
—
WACC
8.4%
FY End
2025-12-31
EPV
-$454.74M book
Profit
-$454.74M book
FCFF
-$454.74M book
Listed US, based US · Basic Materials · Specialty Chemicals
Market Cap
$4.34B
Avg Intrinsic
-$1.03B
Intrinsic / Market
-0.24
Margin of Safety
—
WACC
8.5%
FY End
2025-12-31
EPV
-$871.71M
Profit
-$887.39M book
FCFF
-$1.33B
Listed US, based CA · Technology · Communication Equipment
Profit is over 3× the larger of EPV and FCFFMarket Cap
$2.19B
Avg Intrinsic
-$551.71M
Intrinsic / Market
-0.25
Margin of Safety
—
WACC
10.0%
FY End
2025-12-31
EPV
-$1.18B
Profit
$834.69M book
FCFF
-$1.31B
Listed US, based US · Communication Services · Telecom Services
Market Cap
$5.77B
Avg Intrinsic
-$1.49B
Intrinsic / Market
-0.26
Margin of Safety
—
WACC
9.6%
FY End
2025-12-31
EPV
-$1.49B book
Profit
-$1.49B book
FCFF
-$1.49B book
Listed US, based US · Healthcare · Biotechnology
Market Cap
$1.04B
Avg Intrinsic
-$276.36M
Intrinsic / Market
-0.27
Margin of Safety
—
WACC
10.3%
FY End
2025-12-31
EPV
-$276.36M book
Profit
-$276.36M book
FCFF
-$276.36M book
Listed US, based US · Consumer Cyclical · Luxury Goods
Market Cap
$1.33B
Avg Intrinsic
-$378.11M
Intrinsic / Market
-0.29
Margin of Safety
—
WACC
17.0%
FY End
2025-12-31
EPV
-$378.11M book
Profit
-$378.11M book
FCFF
-$378.11M book
Listed US, based US · Consumer Cyclical · Resorts & Casinos
Market Cap
$7.67B
Avg Intrinsic
-$2.74B
Intrinsic / Market
-0.36
Margin of Safety
—
WACC
3.3%
FY End
2025-12-31
EPV
-$14.24B
Profit
$2.67B
FCFF
$3.35B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 2201 | GSAT Globalstar, Inc.Listed US, based US · Communication Services · Telecom Services | $10.75B | $292.91M | 0.03 | -3569.8% | 13.1% | $292.91M book $292.91M book $292.91M book | 2025-12-31 |
| 2202 | AMD Advanced Micro Devices, Inc.Listed US, based US · Technology · Semiconductors | $1.01T | $26.79B | 0.03 | -3656.4% | 19.3% | $17.74B $21.83B $40.79B | 2025-12-31 |
| 2203 | TDAY USA TODAY Co., Inc.Listed US, based US · Communication Services · Publishing | $1.03B | $27.53M | 0.03 | -3658.1% | 9.6% | -$243.37M $153.42M book $172.54M | 2025-12-31 |
| 2204 | PLSE Pulse Biosciences, Inc.Listed US, based US · Healthcare · Medical Instruments & Supplies | $3.76B | $99.60M | 0.03 | -3676.2% | 13.9% | $99.60M book $99.60M book $99.60M book | 2025-12-31 |
| 2205 | VST Vistra Corp.Listed US, based US · Utilities · Utilities - Independent Power Producers | $46.95B | $1.23B | 0.03 | -3713.5% | 10.3% | -$3.71B $8.21B -$811.90M | 2025-12-31 |
| 2206 | STGW Stagwell Inc.Listed US, based US · Communication Services · Advertising Agencies | $2.20B | $56.30M | 0.03 | -3807.4% | 8.0% | -$302.82M $707.46M book -$235.73M | 2025-12-31 |
| 2207 | KRMN Karman Holdings Inc.Listed US, based US · Industrials · Aerospace & Defense | $4.86B | $119.23M | 0.02 | -3977.9% | 9.3% | -$272.63M $208.81M $421.52M book | 2025-12-31 |
| 2208 | TEAM Atlassian CorporationListed US, based AU · Technology · Software - Application | $48.12B | $1.06B | 0.02 | -4441.9% | 11.2% | $1.06B book $1.06B book $1.06B book | 2026-06-30 |
| 2209 | NTSK Netskope, Inc.Listed US, based US · Technology · Software - Infrastructure | $7.30B | $156.94M | 0.02 | -4551.8% | 9.7% | $156.94M book $156.94M book $156.94M book | 2026-01-31 |
| 2210 | BE Bloom Energy CorporationListed US, based US · Industrials · Electrical Equipment & Parts | $81.84B | $1.64B | 0.02 | -4883.0% | 26.5% | $1.64B book $1.64B book $1.64B book | 2025-12-31 |
| 2211 | WULF TeraWulf Inc.Listed US, based US · Financial Services · Capital Markets | $7.45B | $147.68M | 0.02 | -4942.9% | 18.1% | $147.68M book $147.68M book $147.68M book | 2025-12-31 |
| 2212 | LSCC Lattice Semiconductor CorporationListed US, based US · Technology · Semiconductors | $18.28B | $354.04M | 0.02 | -5064.4% | 15.1% | $561.80M $130.14M $370.17M | 2025-12-31 |
| 2213 | PGEN Precigen, Inc.Listed US, based US · Healthcare · Biotechnology | $2.28B | $43.62M | 0.02 | -5127.9% | 9.7% | $43.62M book $43.62M book $43.62M book | 2025-12-31 |
| 2214 | CRWD CrowdStrike Holdings, Inc.Listed US, based US · Technology · Software - Infrastructure | $272.73B | $5.14B | 0.02 | -5201.3% | 12.0% | $5.14B book $5.14B book $5.14B book | 2026-01-31 |
| 2215 | ILMN Illumina, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $40.16B | $753.09M | 0.02 | -5233.2% | 13.3% | $2.26B $0 book $0 book | 2025-12-31 |
| 2216 | TOP TOP Financial Group LimitedListed US, based US · Financial Services · Capital Markets | $2.00B | $37.04M | 0.02 | -5289.8% | 10.5% | $37.04M book $37.04M book $37.04M book | 2026-03-31 |
| 2217 | BSP Bending Spoons S.p.A.Listed US, based IT · Technology · Software - Application | $20.67B | $379.56M | 0.02 | -5344.6% | 8.7% | -$585.87M $464.87M $1.26B book | 2025-12-31 |
| 2218 | ARM Arm Holdings plcListed US, based GB · Technology · Semiconductors | $312.53B | $5.55B | 0.02 | -5533.6% | 27.8% | $5.74B $2.27B $8.64B book | 2026-03-31 |
| 2219 | SNOW Snowflake Inc.Listed US, based US · Technology · Software - Application | $120.77B | $2.15B | 0.02 | -5512.7% | 12.2% | $2.15B book $2.15B book $2.15B book | 2026-01-31 |
| 2220 | HLT Hilton Worldwide Holdings Inc.Listed US, based US · Consumer Cyclical · Lodging | $71.07B | $1.24B | 0.02 | -5641.7% | 9.6% | $9.83B -$6.28B book $162.63M | 2025-12-31 |
| 2221 | HBNB Hotel101 Global Holdings Corp.Listed US, based SG · Real Estate · Real Estate Services | $1.09B | $17.13M | 0.02 | -6259.7% | 11.0% | $17.13M book $17.13M book $17.13M book | 2025-12-31 |
| 2222 | CWST Casella Waste Systems, Inc.Listed US, based US · Industrials · Waste Management | $6.15B | $91.51M | 0.01 | -6617.7% | 7.9% | -$306.03M $574.37M $6.19M | 2025-12-31 |
| 2223 | NET Cloudflare, Inc.Listed US, based US · Technology · Software - Infrastructure | $125.11B | $1.62B | 0.01 | -7615.0% | 14.1% | $1.62B book $1.62B book $1.62B book | 2025-12-31 |
| 2224 | SNDX Syndax Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $1.19B | $15.11M | 0.01 | -7771.7% | 6.1% | $15.11M book $15.11M book $15.11M book | 2025-12-31 |
| 2225 | ESTA Establishment Labs Holdings Inc.Listed US, based US · Healthcare · Medical Devices | $1.89B | $21.63M | 0.01 | -8661.1% | 10.4% | $21.63M book $21.63M book $21.63M book | 2025-12-31 |
| 2226 | KOD Kodiak Sciences Inc.Listed US, based US · Healthcare · Biotechnology | $5.40B | $61.16M | 0.01 | -8724.2% | 16.6% | $61.16M book $61.16M book $61.16M book | 2025-12-31 |
| 2227 | TRN Trinity Industries, Inc.Listed US, based US · Industrials · Railroads | $2.03B | $21.60M | 0.01 | -9276.3% | 6.4% | -$1.59B $507.12M $1.15B book | 2025-12-31 |
| 2228 | ACCV Accelevation Holdings Corp.Listed US, based US · Industrials · Electrical Equipment & Parts | $2.64B | $25.80M | 0.00980 | -10130.6% | 9.0% | -$163.00M $209.07M $31.34M book | 2025-12-31 |
| 2229 | ANAB AnaptysBio, Inc.Listed US, based US · Healthcare · Biotechnology | $1.41B | $12.76M | 0.00900 | -10967.4% | 12.3% | $12.76M book $12.76M book $12.76M book | 2025-12-31 |
| 2230 | AXSM Axsome Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $9.55B | $83.39M | 0.00870 | -11348.4% | 8.6% | $83.39M book $83.39M book $83.39M book | 2025-12-31 |
| 2231 | RML Resolution Minerals LtdListed US, based AU · Basic Materials · Other Industrial Metals & Mining | $9.33B | $58.10M | 0.00620 | -15962.5% | 10.5% | $58.10M book $58.10M book $58.10M book | 2026-06-30 |
| 2232 | BHVN Biohaven Ltd.Listed US, based US · Healthcare · Biotechnology | $2.22B | $12.23M | 0.00550 | -18054.4% | 21.4% | $12.23M book $12.23M book $12.23M book | 2025-12-31 |
| 2233 | GXO GXO Logistics, Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $5.50B | $27.00M | 0.00490 | -20267.8% | 7.0% | -$477.83M $1.52B -$962.38M | 2025-12-31 |
| 2234 | BUUU BUUU Group LimitedListed US, based HK · Industrials · Specialty Business Services | $1.17B | $5.60M | 0.00480 | -20825.5% | 10.5% | $5.60M book $5.60M book $5.60M book | 2026-06-30 |
| 2235 | RGC Regencell Bioscience Holdings LimitedListed US, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $2.82B | $13.36M | 0.00470 | -21036.5% | 14.8% | $13.36M book $13.36M book $13.36M book | 2026-06-30 |
| 2236 | AES The AES CorporationListed US, based US · Utilities · Utilities - Diversified | $10.65B | $50.04M | 0.00470 | -21185.0% | 5.0% | -$27.84B $18.21B $9.78B book | 2025-12-31 |
| 2237 | TVTX Travere Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.29B | $24.55M | 0.00460 | -21458.8% | 9.9% | $24.55M book $24.55M book $24.55M book | 2025-12-31 |
| 2238 | RBLX Roblox CorporationListed US, based US · Communication Services · Electronic Gaming & Multimedia | $30.75B | $129.13M | 0.00420 | -23712.5% | 12.7% | $129.13M book $129.13M book $129.13M book | 2025-12-31 |
| 2239 | YPF YPF Sociedad AnónimaListed US, based AR · Energy · Oil & Gas Integrated | $19.34B | $8.65M | 0.000400 | -223528.0% | 10.5% | $8.65M book $8.65M book $8.65M book | 2025-12-31 |
| 2240 | QH Quhuo LimitedListed US, based CN · Technology · Software - Application | $321.63B | $50.02M | 0.000200 | -642878.0% | 10.9% | $50.02M book $50.02M book $50.02M book | 2025-12-31 |
| 2241 | MIRM Mirum Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $5.45B | -$10.43M | -0.00190 | — | 6.7% | -$10.43M book -$10.43M book -$10.43M book | 2025-12-31 |
| 2242 | CELC Celcuity Inc.Listed US, based US · Healthcare · Biotechnology | $3.20B | -$12.79M | -0.00400 | — | 4.5% | -$12.79M book -$12.79M book -$12.79M book | 2025-12-31 |
| 2243 | BEPC Brookfield Renewable CorporationListed US, based US · Utilities · Utilities - Renewable | $5.29B | -$22.86M | -0.00430 | — | 9.0% | -$5.52B $6.75B book -$1.30B | 2025-12-31 |
| 2244 | GFL GFL Environmental Inc.Listed US, based US · Industrials · Waste Management | $14.61B | -$66.37M | -0.00450 | — | 6.2% | -$5.84B $5.31B book $332.20M | 2025-12-31 |
| 2245 | XERS Xeris Biopharma Holdings, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.98B | -$9.74M | -0.00490 | — | 9.3% | -$9.74M book -$9.74M book -$9.74M book | 2025-12-31 |
| 2246 | LYNX Lyntris Inc.Listed US, based US · Industrials · Aerospace & Defense | $1.22B | -$6.92M | -0.00570 | — | 10.0% | -$134.59M $56.91M book $56.91M book | 2025-12-31 |
| 2247 | IHG InterContinental Hotels Group PLCListed US, based GB · Consumer Cyclical · Lodging | $23.61B | -$153.81M | -0.00650 | — | 9.4% | $4.58B -$2.98B book -$2.06B | 2025-12-31 |
| 2248 | ATEC Alphatec Holdings, Inc.Listed US, based US · Healthcare · Medical Devices | $1.75B | -$12.08M | -0.00690 | — | 8.3% | -$12.08M book -$12.08M book -$12.08M book | 2025-12-31 |
| 2249 | MMM 3M CompanyListed US, based US · Industrials · Conglomerates | $84.16B | -$628.69M | -0.00750 | — | 10.3% | -$7.90B $3.01B book $3.01B book | 2025-12-31 |
| 2250 | GH Guardant Health, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $23.47B | -$223.09M | -0.00950 | — | 13.0% | -$223.09M book -$223.09M book -$223.09M book | 2025-12-31 |
| 2251 | HEPS D-Market Elektronik Hizmetler ve Ticaret A.S.Listed US, based TR · Consumer Cyclical · Internet Retail | $1.19B | -$12.50M | -0.01 | — | 22.2% | -$12.50M book -$12.50M book -$12.50M book | 2025-12-31 |
| 2252 | FOUR Shift4 Payments, Inc.Listed US, based US · Technology · Software - Infrastructure | $3.17B | -$38.90M | -0.01 | — | 7.1% | -$1.19B $926.85M $147.03M | 2025-12-31 |
| 2253 | CYTK Cytokinetics, IncorporatedListed US, based US · Healthcare · Biotechnology | $9.13B | -$173.66M | -0.02 | — | 6.6% | -$173.66M book -$173.66M book -$173.66M book | 2025-12-31 |
| 2254 | WK Workiva Inc.Listed US, based US · Technology · Software - Application | $4.78B | -$97.17M | -0.02 | — | 6.7% | -$97.17M book -$97.17M book -$97.17M book | 2025-12-31 |
| 2255 | RBRK Rubrik, Inc.Listed US, based US · Technology · Software - Infrastructure | $23.78B | -$499.92M | -0.02 | — | 11.5% | -$499.92M book -$499.92M book -$499.92M book | 2026-01-31 |
| 2256 | PLBL Polibeli Group LtdListed US, based SG · Consumer Cyclical · Department Stores | $1.96B | -$45.46M | -0.02 | — | 10.5% | -$45.46M book -$45.46M book -$45.46M book | 2025-12-31 |
| 2257 | WING Wingstop Inc.Listed US, based US · Consumer Cyclical · Restaurants | $3.30B | -$79.55M | -0.02 | — | 11.6% | $116.59M -$773.76M book $418.52M | 2025-12-31 |
| 2258 | KRSA Korsana Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $1.39B | -$34.00M | -0.02 | — | 14.8% | -$34.00M book -$34.00M book -$34.00M book | 2025-12-31 |
| 2259 | CC The Chemours CompanyListed US, based US · Basic Materials · Specialty Chemicals | $1.96B | -$48.05M | -0.02 | — | 7.5% | -$48.05M book -$48.05M book -$48.05M book | 2025-12-31 |
| 2260 | TMC TMC the metals company Inc.Listed US, based CA · Basic Materials · Other Industrial Metals & Mining | $1.07B | -$27.46M | -0.03 | — | 16.0% | -$27.46M book -$27.46M book -$27.46M book | 2025-12-31 |
| 2261 | APPN Appian CorporationListed US, based US · Technology · Software - Infrastructure | $3.67B | -$105.29M | -0.03 | — | 9.4% | -$105.29M book -$105.29M book -$105.29M book | 2025-12-31 |
| 2262 | PBI Pitney Bowes Inc.Listed US, based US · Industrials · Integrated Freight & Logistics | $2.41B | -$74.48M | -0.03 | — | 9.3% | $366.80M -$864.14M book $273.88M | 2025-12-31 |
| 2263 | PTCT PTC Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $5.36B | -$165.53M | -0.03 | — | 9.3% | -$165.53M book -$165.53M book -$165.53M book | 2025-12-31 |
| 2264 | INBX Inhibrx Biosciences, Inc.Listed US, based US · Healthcare · Biotechnology | $1.39B | -$53.03M | -0.04 | — | 24.9% | -$53.03M book -$53.03M book -$53.03M book | 2025-12-31 |
| 2265 | OMER Omeros CorporationListed US, based US · Healthcare · Biotechnology | $1.20B | -$51.40M | -0.04 | — | 18.3% | -$51.40M book -$51.40M book -$51.40M book | 2025-12-31 |
| 2266 | SLSR Solaris Resources Inc.Listed US, based CH · Basic Materials · Other Precious Metals & Mining | $1.11B | -$50.34M | -0.05 | — | 18.7% | -$50.34M book -$50.34M book -$50.34M book | 2025-12-31 |
| 2267 | MSGS Madison Square Garden Sports Corp.Listed US, based US · Communication Services · Entertainment | $9.62B | -$437.61M | -0.05 | — | 7.2% | -$435.79M -$263.56M book -$613.49M | 2026-06-30 |
| 2268 | LIND Lindblad Expeditions Holdings, Inc.Listed US, based US · Consumer Cyclical · Travel Services | $2.32B | -$115.26M | -0.05 | — | 15.1% | -$162.63M book -$162.63M book -$20.53M | 2025-12-31 |
| 2269 | BHC Bausch Health Companies Inc.Listed US, based CA · Healthcare · Drug Manufacturers - Specialty & Generic | $2.43B | -$124.29M | -0.05 | — | 3.0% | -$802.80M book -$802.80M book $1.23B | 2025-12-31 |
| 2270 | SMG The Scotts Miracle-Gro CompanyListed US, based US · Basic Materials · Agricultural Inputs | $3.45B | -$187.95M | -0.05 | — | 11.2% | -$607.37M -$208.91M book $252.43M | 2025-09-30 |
| 2271 | RDNT RadNet, Inc.Listed US, based US · Healthcare · Diagnostics & Research | $5.33B | -$293.19M | -0.06 | — | 9.7% | -$698.38M $242.00M -$423.20M | 2025-12-31 |
| 2272 | NATL NCR Atleos CorporationListed US, based US · Technology · Software - Application | $3.49B | -$199.44M | -0.06 | — | 7.9% | -$1.53B $464.46M book $464.46M book | 2025-12-31 |
| 2273 | PTON Peloton Interactive, Inc.Listed US, based US · Consumer Cyclical · Leisure | $2.40B | -$139.84M | -0.06 | — | 13.8% | -$139.84M book -$139.84M book -$139.84M book | 2026-06-30 |
| 2274 | MNKD MannKind CorporationListed US, based US · Healthcare · Biotechnology | $1.01B | -$67.26M | -0.07 | — | 10.4% | -$67.26M book -$67.26M book -$67.26M book | 2025-12-31 |
| 2275 | NBTX Nanobiotix S.A.Listed US, based FR · Healthcare · Biotechnology | $1.48B | -$99.34M | -0.07 | — | 8.1% | -$99.34M book -$99.34M book -$99.34M book | 2025-12-31 |
| 2276 | ETSY Etsy, Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $6.69B | -$451.15M | -0.07 | — | 10.7% | $664.50M -$1.40B book -$621.49M | 2025-12-31 |
| 2277 | LLYVK Liberty Live Holdings, Inc.Listed US, based US · Communication Services · Entertainment | $8.85B | -$604.31M | -0.07 | — | 8.5% | -$604.31M book -$604.31M book -$604.31M book | 2025-12-31 |
| 2278 | URGN UroGen Pharma Ltd.Listed US, based US · Healthcare · Biotechnology | $1.72B | -$132.53M | -0.08 | — | 13.2% | -$132.53M book -$132.53M book -$132.53M book | 2025-12-31 |
| 2279 | LYCA Lycia Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.56B | -$132.27M | -0.08 | — | 10.5% | -$132.27M book -$132.27M book -$132.27M book | 2025-12-31 |
| 2280 | RNG RingCentral, Inc.Listed US, based US · Technology · Software - Application | $6.55B | -$610.97M | -0.09 | — | 10.3% | -$610.97M book -$610.97M book -$610.97M book | 2025-12-31 |
| 2281 | IBRX ImmunityBio, Inc.Listed US, based US · Healthcare · Biotechnology | $9.85B | -$1.05B | -0.11 | — | 5.7% | -$1.05B book -$1.05B book -$1.05B book | 2025-12-31 |
| 2282 | SPTX Seaport Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.08B | -$115.74M | -0.11 | — | 10.5% | -$115.74M book -$115.74M book -$115.74M book | 2025-12-31 |
| 2283 | ALVO AlvotechListed US, based LU · Healthcare · Drug Manufacturers - Specialty & Generic | $1.71B | -$191.67M | -0.11 | — | 4.0% | -$191.67M book -$191.67M book -$191.67M book | 2025-12-31 |
| 2284 | DAO Youdao, Inc.Listed US, based CN · Consumer Defensive · Education & Training Services | $2.34B | -$266.22M | -0.11 | — | 7.2% | -$266.22M book -$266.22M book -$266.22M book | 2025-12-31 |
| 2285 | NVAX Novavax, Inc.Listed US, based US · Healthcare · Biotechnology | $1.65B | -$190.90M | -0.12 | — | 17.3% | -$190.90M book -$190.90M book -$190.90M book | 2025-12-31 |
| 2286 | CTY City Therapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.05B | -$131.85M | -0.13 | — | 10.1% | -$131.85M book -$131.85M book -$131.85M book | 2025-12-31 |
| 2287 | ADRX ADARx Pharmaceuticals, Inc.Listed US, based US · Healthcare · Biotechnology | $1.89B | -$251.30M | -0.13 | — | 10.5% | -$251.30M book -$251.30M book -$251.30M book | 2025-12-31 |
| 2288 | SECZ Securitize Corp.Listed US, based US · Technology · Software - Application | $1.27B | -$169.15M | -0.13 | — | 10.5% | -$169.15M book -$169.15M book -$169.15M book | 2025-12-31 |
| 2289 | CMPR Cimpress plcListed US, based IE · Industrials · Specialty Business Services | $1.95B | -$270.81M | -0.14 | — | 9.8% | -$353.02M -$398.68M book -$60.75M | 2026-06-30 |
| 2290 | RARE Ultragenyx Pharmaceutical Inc.Listed US, based US · Healthcare · Biotechnology | $1.57B | -$284.28M | -0.18 | — | 6.6% | -$284.28M book -$284.28M book -$284.28M book | 2025-12-31 |
| 2291 | CWEN Clearway Energy, Inc.Listed US, based US · Utilities · Utilities - Renewable | $7.19B | -$1.35B | -0.19 | — | 5.8% | -$6.32B $3.25B -$987.07M | 2025-12-31 |
| 2292 | BBIO BridgeBio Pharma, Inc.Listed US, based US · Healthcare · Biotechnology | $13.09B | -$2.51B | -0.19 | — | 9.5% | -$2.51B book -$2.51B book -$2.51B book | 2025-12-31 |
| 2293 | W Wayfair Inc.Listed US, based US · Consumer Cyclical · Internet Retail | $13.39B | -$2.79B | -0.21 | — | 18.4% | -$2.79B book -$2.79B book -$2.79B book | 2025-12-31 |
| 2294 | BCRX BioCryst Pharmaceuticals, Inc.Listed US, based US · Healthcare · Drug Manufacturers - Specialty & Generic | $1.99B | -$454.74M | -0.23 | — | 8.4% | -$454.74M book -$454.74M book -$454.74M book | 2025-12-31 |
| 2295 | CLMT Calumet, Inc.Listed US, based US · Basic Materials · Specialty Chemicals | $4.34B | -$1.03B | -0.24 | — | 8.5% | -$871.71M -$887.39M book -$1.33B | 2025-12-31 |
| 2296 | TSAT Telesat CorporationListed US, based CA · Technology · Communication Equipment | $2.19B | -$551.71M | -0.25 | — | 10.0% | -$1.18B $834.69M book -$1.31B | 2025-12-31 |
| 2297 | LUMN Lumen Technologies, Inc.Listed US, based US · Communication Services · Telecom Services | $5.77B | -$1.49B | -0.26 | — | 9.6% | -$1.49B book -$1.49B book -$1.49B book | 2025-12-31 |
| 2298 | LTGO Latigo Biotherapeutics, Inc.Listed US, based US · Healthcare · Biotechnology | $1.04B | -$276.36M | -0.27 | — | 10.3% | -$276.36M book -$276.36M book -$276.36M book | 2025-12-31 |
| 2299 | REAL The RealReal, Inc.Listed US, based US · Consumer Cyclical · Luxury Goods | $1.33B | -$378.11M | -0.29 | — | 17.0% | -$378.11M book -$378.11M book -$378.11M book | 2025-12-31 |
| 2300 | MGM MGM Resorts InternationalListed US, based US · Consumer Cyclical · Resorts & Casinos | $7.67B | -$2.74B | -0.36 | — | 3.3% | -$14.24B $2.67B $3.35B | 2025-12-31 |
How to read this page
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest