Capital Markets industry stocks

98 companies in the Capital Markets industry. 41 have a published intrinsic value and 18 trade at least 20% below it.

The median company in Capital Markets with a published value trades 8% above our estimate of intrinsic value.

Values as of the 22 Sept 2026 close.

Most undervalued stocks in Capital Markets

Futu Holdings Ltd ADR (FUTU): undervalued, +79% margin of safety
DeFi Technologies Inc (DEFT): undervalued, +79% margin of safety
Goldman Sachs Group Inc (GS): undervalued, +78% margin of safety
Jefferies Financial Group Inc (JEF): undervalued, +78% margin of safety
Interactive Brokers Group Inc (IBKR): undervalued, +64% margin of safety
Oppenheimer Holdings Inc (OPY): undervalued, +56% margin of safety
Nomura Holdings Inc ADR (NMR): undervalued, +56% margin of safety
LPL Financial Holdings Inc (LPLA): undervalued, +50% margin of safety
Virtu Financial Inc (VIRT): undervalued, +50% margin of safety
Stifel Financial Corp (SF): undervalued, +46% margin of safety

Liquid names only: at least $1M traded a day and $50M of market value.

Largest companies in Capital Markets

Morgan Stanley (MS): no reliable verdict
Goldman Sachs Group Inc (GS): undervalued, +78% margin of safety
Charles Schwab Corp (SCHW): undervalued, +33% margin of safety
Robinhood Markets Inc (HOOD): overvalued, -58% margin of safety
Interactive Brokers Group Inc (IBKR): undervalued, +64% margin of safety
Nomura Holdings Inc ADR (NMR): undervalued, +56% margin of safety
LPL Financial Holdings Inc (LPLA): undervalued, +50% margin of safety
Circle Internet Group Inc (CRCL): not valued
Tradeweb Markets Inc (TW): undervalued, +24% margin of safety
IREN Ltd (IREN): overvalued, -5200% margin of safety
BitMine Immersion Technologies Inc (BMNR): not valued
Hut 8 Corp (HUT): not valued
Stifel Financial Corp (SF): undervalued, +46% margin of safety
XP Inc (XP): undervalued, +26% margin of safety
Futu Holdings Ltd ADR (FUTU): undervalued, +79% margin of safety
Jefferies Financial Group Inc (JEF): undervalued, +78% margin of safety
Galaxy Digital Inc (GLXY): not valued
Evercore Inc (EVR): undervalued, +35% margin of safety
Riot Platforms Inc (RIOT): overvalued, -3288% margin of safety
Houlihan Lokey Inc (HLI): slightly overvalued, -8% margin of safety
TeraWulf Inc (WULF): not valued
Virtu Financial Inc (VIRT): undervalued, +50% margin of safety
StoneX Group Inc (SNEX): no reliable verdict
Figure Technology Solutions Inc (FIGR): not valued
BGC Group Inc (BGC): overvalued, -84% margin of safety
MarketAxess Holdings Inc (MKTX): slightly overvalued, -17% margin of safety
MARA Holdings Inc (MARA): not valued
Marex Group Ltd (MRX): no reliable verdict
Piper Sandler Co's (PIPR): slightly undervalued, +17% margin of safety
Moelis & Co (MC): overvalued, -24% margin of safety
Cleanspark Inc (CLSK): not valued
Ionic Digital Inc (IOND): no published value
PJT Partners Inc (PJT): undervalued, +22% margin of safety
Miami International Holdings Inc (MIAX): overvalued, -27% margin of safety
Lazard Inc (LAZ): fairly valued, +4% margin of safety
Hyperliquid Strategies Inc (PURR): not valued
Lincoln International Inc (LCLN): no published value
Etoro Group Ltd (ETOR): not valued
Sharplink Inc (SBET): overvalued, -1548% margin of safety
TOP Financial Group Limited (TOP): not valued
Gold.com Inc (GOLD): overvalued, -221% margin of safety
Perella Weinberg Partners (PWP): overvalued, -531% margin of safety
Oppenheimer Holdings Inc (OPY): undervalued, +56% margin of safety
BitGo Holdings Inc (BTGO): not valued
HIVE Digital Technologies Ltd (HIVE): overvalued, -79% margin of safety
UP Fintech Holding Ltd ADR (TIGR): no reliable verdict
CoinShares Plc (CSHR): no published value
Gemini Space Station Inc (GEMI): not valued
American Bitcoin Corp (ABTC): overvalued, -1214% margin of safety
Bit Digital Inc (BTBT): not valued
Forward Industries Inc (FWDI): overvalued, -1645% margin of safety
Mmtec Inc (MTC): no published value
Chaince Digital Holdings Inc (CD): overvalued, -1053% margin of safety
Silvia Inc (SVIA): no published value
StableCoinX Inc (USDE): not valued
Coincheck Group NV (CNCK): no published value
Soluna Holdings Inc (SLNH): overvalued, -1822% margin of safety
Solowin Holdings (AXG): overvalued, -4340% margin of safety
BitFuFu Inc (FUFU): not valued
DeFi Technologies Inc (DEFT): undervalued, +79% margin of safety
ATIF Holdings Ltd (AUC): overvalued, -8275% margin of safety
Nakamoto Inc (NAKA): not valued
Garden Stage Ltd (GSIW): overvalued, -585% margin of safety
Bluemount Holdings Ltd (BMHL): not valued
Waton Financial Ltd (WTF): overvalued, -2719% margin of safety
Streamex Corp (STEX): not valued
Cango Inc (CANG): no reliable verdict
BTCS Inc (BTCS): not valued
Siebert Financial Corp (SIEB): undervalued, +53% margin of safety
Scully Royalty Ltd (SRL): not valued
Vulcan Infrastructure and Power Inc (VIP): not valued
Sol Strategies Inc (STKE): no published value
Dominari Holdings Inc (DOMH): not valued
The9 Limited ADR (NCTY): not valued
Metalpha Technology Holding Ltd (MATH): no published value
Aurelion Inc (AURE): not valued
Heritage Global Inc (HGBL): not valued
Argo Blockchain Plc ADR (ARBK): not valued
Plutus Financial Group Ltd (PLUT): no published value
Big Digital Energy Inc (BGDE): not valued
TAO Synergies Inc (TAOX): not valued
Cohen & Company Inc (COHN): no reliable verdict
Fold Holdings Inc (FLD): not valued
AtlasClear Holdings Inc (ATCH): not valued
MDB Capital Holdings LLC (MDBH): not valued
Grande Group Ltd (GRAN): not valued
Netcapital Inc (NCPL): not valued
DNA X Inc (SONM): not valued
SOS Limited (SOS): not valued
Magic Empire Global Ltd (MEGL): not valued
Top KingWin Ltd (DPU): overvalued, -48% margin of safety
Abits Group Inc (ABTS): undervalued, +67% margin of safety
IP Strategy Holdings Inc (IPST): undervalued, +29% margin of safety
PowerCompute Inc (PWCM): not valued
Powell Max Ltd (PMAX): not valued
Lion Group Holding Ltd ADR (LGHL): not valued
BRBI BR Partners SA ADR (BRBI): no published value
Clear Street Group Inc (CLRS): no published value

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