Valuation
Batch dashboard for the configured EarningsStory company watchlist. Unsupported methods are marked not applicable instead of backfilled with zeroes.
Valuation estimates are model outputs based on assumptions and may be materially wrong. Not investment advice.
Manual assumptions: growth 8% · WACC 9.5%
| Ticker | Company | Sector | Current price | Current market cap | Composite fair price | Fair-value range | Implied market cap | Upside / downside | Primary method | Confidence | Data as of | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LCID | Lucid Group, Inc. | Information Technology | $7.17 | $2.2B | $26.06 | $20.85–$31.27 | $8.1B | +263.7% | EV / Revenue | 59/100 | 7/21/2026 | partial · negative FCF |
| RBLX | Roblox Corporation | Information Technology | $52.92 | $37.9B | $34.89 | $25.78–$48.24 | $25B | -34.1% | DCF / FCF | 66/100 | 7/21/2026 | partial · missing positive EPS |
| RBLX | Roblox Corporation | Financials | $52.92 | $37.9B | $34.89 | $25.78–$48.24 | $25B | -34.1% | DCF / FCF | 66/100 | 7/21/2026 | partial · missing positive EPS |
| NVDA | NVIDIA Corporation | Information Technology | $206.94 | $5.1T | $82.52 | $66.01–$99.03 | $2T | -60.1% | Forward P/E | 71/100 | 7/21/2026 | ok · missing positive FCF |
| HOOD | Robinhood Markets, Inc. | Financials | $106.40 | $95.8B | $16.26 | $12.19–$20.32 | $14.6B | -84.7% | Sector-specific | 59/100 | 7/21/2026 | partial · missing positive FCF |
| HOOD | Robinhood Markets, Inc. | Financials | $106.40 | $95.8B | $16.26 | $12.19–$20.32 | $14.6B | -84.7% | Sector-specific | 59/100 | 7/21/2026 | partial · missing positive FCF |
| MU | Micron Technology, Inc. | Information Technology | $973.15 | $1.1T | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| MU | Micron Technology, Inc. | Information Technology | $973.15 | $1.1T | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| LUNR | Intuitive Machines, Inc. | Industrials | $14.53 | $2.3B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| FIGR | FIGR (FIGR) Q1 2026: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| RGTI | RGTI (RGTI) Q1 2026: Earnings & Growth Story | Information Technology | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| NBIS | Nebius Group N.V. | Information Technology | $214.29 | $51.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| HIMS | HIMS (HIMS) Q1 2026: Earnings & Growth Story | Health Care | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| OKLO | OKLO (OKLO) Latest Quarter: Earnings & Growth Story | Utilities | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| ORCL | Oracle Corporation | Information Technology | $126.93 | $365.6B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| COHR | COHR (COHR) Q1 2026: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| LITE | Lumentum Holdings Inc. | Information Technology | $836.68 | $65.1B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| META | META (META) Q1 2026: Earnings & Growth Story | Communication Services | — | — | $449.79 | $356.10–$543.49 | $1.2T | — | DCF / FCF | 91/100 | 7/21/2026 | ok |
| IONQ | IONQ Inc | Financials | — | — | $9.36 | $7.49–$11.23 | $3.5B | — | Sector-specific | 63/100 | 7/21/2026 | ok · missing positive FCF |
| NBIS | Nebius Group N.V. | Information Technology | $214.29 | $51.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| APP | AppLovin Corporation | Financials | $429.74 | $144.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| CRWV | CoreWeave, Inc. Class A Common Stock | Information Technology | $78.50 | $42.8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IREN | IREN (IREN) Q1 2026: Earnings & Growth Story | Information Technology | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| CRWV | CoreWeave, Inc. Class A Common Stock | Information Technology | $78.50 | $42.8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IREN | IREN (IREN) Q1 2026: Earnings & Growth Story | Information Technology | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| ONDS | ONDS (ONDS) Q4 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| AVAV | AeroVironment, Inc. | Industrials | $147.86 | $7.5B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| MARA | Marathon Digital Holdings, Inc. | Financials | $12.11 | $4.6B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| RGTI | RGTI (RGTI) Q2 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| FLY | Firefly Aerospace Inc. | Industrials | $20.89 | $3.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| LUNR | Intuitive Machines, Inc. | Industrials | $14.53 | $2.3B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| ASTS | ASTS (ASTS) Q4 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| RKLB | Rocket Lab USA Inc. | Financials | — | — | $6.29 | $4.72–$7.87 | $3.6B | — | EV / Revenue | 67/100 | 7/21/2026 | partial · missing positive FCF |
| AFRM | AFRM (AFRM) Q4 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| INFQ | Infleqtion Inc | Financials | $9.79 | $1.7B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| OSCR | Oscar Health, Inc. | Financials | $30.83 | $8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| DUOL | DUOL (DUOL) Latest Quarter: Earnings & Growth Story | Communication Services | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| APP | AppLovin Corporation | Financials | $429.74 | $144.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IONQ | IONQ Inc | Financials | — | — | $9.36 | $7.49–$11.23 | $3.5B | — | Sector-specific | 63/100 | 7/21/2026 | ok · missing positive FCF |
| HIMS | HIMS (HIMS) Q2 2021: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IONQ | IONQ Inc | Financials | — | — | $9.36 | $7.49–$11.23 | $3.5B | — | Sector-specific | 63/100 | 7/21/2026 | ok · missing positive FCF |
| FIGR | FIGR (FIGR) Q3 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| CRCL | Circle Internet Group | Financials | $70.61 | $18.9B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| APP | AppLovin Corporation | Financials | $429.74 | $144.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IREN | IREN (IREN) Q4 2025: Earnings & Growth Story | Information Technology | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| CRWV | CoreWeave, Inc. Class A Common Stock | Information Technology | $78.50 | $42.8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| FIGR | FIGR (FIGR) Q3 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| CRCL | Circle Internet Group | Financials | $70.61 | $18.9B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IONQ | IONQ Inc | Financials | — | — | $9.36 | $7.49–$11.23 | $3.5B | — | Sector-specific | 63/100 | 7/21/2026 | ok · missing positive FCF |
| LMND | LMND (LMND) Q3 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| APP | AppLovin Corporation | Financials | $429.74 | $144.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| OSCR | Oscar Health, Inc. | Financials | $30.83 | $8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| APP | AppLovin Corporation | Financials | $429.74 | $144.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| NBIS | Nebius Group N.V. | Information Technology | $214.29 | $51.4B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| FIGR | FIGR (FIGR) Q3 2025: Earnings & Growth Story | Financials | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| PDYN | Palladyne AI Corp. | Industrials | $5.17 | $200.7M | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| UPST | Upstart Holdings, Inc. | Financials | $29.41 | $2.8B | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| IREN | IREN (IREN) Q4 2025: Earnings & Growth Story | Information Technology | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| OKLO | OKLO (OKLO) Q3 2025: Earnings & Growth Story | Utilities | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| RR | Richtech Robotics Inc. Class B Common Stock | Industrials | $1.64 | $301.2M | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| GOOG | GOOG (GOOG) Q4 2025: Earnings & Growth Story | Communication Services | — | — | — | —–— | — | — | Unavailable | 30/100 | 7/21/2026 | unavailable · missing positive FCF |
| META | META (META) Q4 2025: Earnings & Growth Story | Communication Services | — | — | $449.79 | $356.10–$543.49 | $1.2T | — | DCF / FCF | 91/100 | 7/21/2026 | ok |