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Verdict

Most undervalued stocks right now

Recomputed daily from each company's filings and price. Cheap can mean overlooked or it can mean trouble: open any card for the failure-warning checks and insider activity before deciding which.

Every analyzed stock in Deep Undervalued — 585 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
"Deep Undervalued" by: Model value (price vs DCF) Owner-earnings return (equity bond)

This lens: price against our probability-weighted DCF value (P/IV). Its own forward record began accruing on 2026-09-10 (daily snapshots); until a year of it exists, the panel below tests the nearest cousin we can measure point-in-time — cheap on book value — and says so.

Market state today: Calm — the S&P 500 closed 0.7% below its 1-year high (as of 2026-10-08). Our rule, the same one used to split every backtest on this site: sell-off = 10% or more below the 1-year high, borderline from 5%, calm otherwise. A further 9.4% fall from here would put us in a sell-off. Since 2006 the market has been in a sell-off 16.6% of the time, across 13 episodes (red bands).
2007200920112013201520172019202120232025
S&P 500 (SPY, adjusted) distance from its trailing 1-year high, weekly. Amber band: borderline (−5% to −10%). Red band: sell-off (below −10%). The dot is today. History to 2026-08-19 from the research database; today from the live feed.
Backtest · point in time · 8,702 entries in the study

Does this screen work? The record for exactly these filters

Screen tested: Proxy: price-to-book ≤ 0.8 (our deep-undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Robust ●●●●● Buy every company that met this screen on the day it filed its annual report, hold 12 months: on average it beat the S&P 500 by +23.6 pts (608 entries, 188 companies, very unlikely to be luck). 57% of entries beat the S&P; 30% beat it by 30 points or more; 25% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +21.9 pts.
+23.6 ptsvs S&P, average
57%beat the S&P
30%up 30+ pts vs S&P
25%down 20+ pts vs S&P
+24.1 ptsvs small caps, 12 mo
−16.1 pts 2023worst year to buy ?
6.0luck check ?
Does the holding period matter?3 mo: +4.9 pts 52% beat6 mo: +9.1 pts 54% beat12 mo: +23.6 pts 57% beat24 mo: +35.1 pts 52% beat3 yr, per yr: +6.5 pts 46% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today522+15.2 pts t 5.1+16.9 pts
Sell-off (S&P ≥10% off high)86+74.7 pts t 3.7+67.9 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing195+23.5 pts t 4.1+3.4 pts
Other64+13.8 pts t 2.0+9.3 pts
Tech hardware & semis54+14.9 pts t 1.1+2.6 pts
Energy51+27.4 pts t 2.0+4.8 pts
Retail & consumer33+33.7 pts t 2.2+21.4 pts
Services33+13.4 pts t 2.1+18.5 pts
Construction28+19.9 pts t 2.0+3.7 pts
Finance & real estate28+4.9 pts t 0.7+3.1 pts

Holds up out of sample? Before 2018: +17.1 pts (n 274, t 5.9). From 2018: +29.0 pts (n 334, t 4.3). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+8 pts+4 pts+16 pts+28 pts+12 pts+2 pts+28 pts+22 pts−2 pts−12 pts+119 pts+18 pts+26 pts−16 pts−0 pts+36 pts
n9245638293651312743672630454650

Read the research behind this screen: Price-to-book still sorts, across all sizes → · Test your own combination in the Screen Lab →

Our model values are recomputed daily but were never stored historically, so this band cannot be backtested honestly yet. Daily snapshots began 2026-09-10; a true record accrues from there. Until then the nearest tested cousin is shown — cheap on book value — and labelled as a proxy. Point-in-time: each entry is one company bought at the first close after its 10-K filing date, using only filings available that day, held 12 months; result = total return minus SPY over the same months (vs IWM for 12 months; 3-yr annualised). Survivorship-tilted universe; no costs; read spreads, not levels. Educational, hypothetical, before costs.

Sort by: A–Z Most overvalued Most shorted Buyers' strike Largest
ASPS
ALTISOURCE PORTFOLIO SOLUTIONS S.A.
Deeply undervalued
Technology
Price$5.70
Model IV$30.74
P/IV0.21
Discount 81% Return to IV: +439.9%
Market implies -35.9%/yr vs model +2.0% · below model
BRCC
BRC Inc.
Deeply overvalued
Consumer Defensive
Price$9.56
Model IV$3.26
P/IV0.39
Premium +193% Return to IV: -65.9%
Market implies +11.6%/yr vs model +14.3% · in line
CAR
AVIS BUDGET GROUP, INC.
Deeply undervalued
Industrials
Price$110.00
Model IV$1,902.84
P/IV0.10
Discount 94% Return to IV: +1,629.9%
Market implies -40.9%/yr vs model +9.8% · below model
CCNEP
CNB FINANCIAL CORP/PA
Deeply undervalued
Financial Services
Price$24.58
Model IV$39.21
P/IV0.63
Discount 37% Return to IV: +59.5%
CENT
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$40.55
Model IV$85.17
P/IV0.45
Discount 52% Return to IV: +110.0%
Market implies -6.9%/yr vs model +3.0% · below model
CENTA
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive
Price$35.02
Model IV$86.01
P/IV0.40
Discount 59% Return to IV: +145.6%
Market implies -8.9%/yr vs model +3.0% · below model
CF
CF Industries Holdings, Inc.
Deeply undervalued
Basic Materials
Price$113.58
Model IV$273.72
P/IV0.40
Discount 59% Return to IV: +141.0%
Market implies -8.7%/yr vs model +3.0% · below model
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services
Price$0.24
Model IV$2.03
P/IV0.52
Discount 88% Return to IV: +728.2%
Market implies -46.9%/yr vs model +15.0% · below model
CHCT
Community Healthcare Trust Inc
Deeply undervalued
Financial Services
Price$13.68
Model IV$42.26
P/IV0.41
Discount 68% Return to IV: +208.9%
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services
Price$76.16
Model IV$404.28
P/IV0.22
Discount 81% Return to IV: +430.8%
Market implies -9.0%/yr vs model +16.0% · below model
CHE
CHEMED CORP
Deeply undervalued
Healthcare
Price$498.25
Model IV$1,257.76
P/IV0.34
Discount 60% Return to IV: +152.4%
Market implies +2.7%/yr vs model +18.7% · below model
CHMI
Cherry Hill Mortgage Investment Corp
Valuation N/A
Financial Services
Price$2.61
Model IV—
P/IV—
Limited data — see page
CHOW
ChowChow Cloud International Holdings Ltd
Deeply undervalued
Technology
Price$0.56
Model IV$3.36
P/IV0.11
Discount 83% Return to IV: +497.2%
Market implies -41.4%/yr vs model +15.0% · below model
CHPT
ChargePoint Holdings, Inc.
Undervalued
Technology
Price$8.13
Model IV$11.10
P/IV0.68
Discount 27% Return to IV: +36.5%
Market implies -1.7%/yr vs model +14.3% · below model
CHSN
Chanson International Holding
Deeply undervalued
Consumer Defensive
Price$1.06
Model IV$2.09
P/IV0.51
Discount 49% Return to IV: +96.7%
Market implies -4.3%/yr vs model +9.4% · below model
CICB
CION Investment Corp
Deeply undervalued
Unknown
Price$24.58
Model IV$109.69
P/IV0.23
Discount 78% Return to IV: +346.3%
Market implies -1.1%/yr vs model +25.0% · below model
CION
CION Investment Corp
Deeply undervalued
Unknown
Price$6.96
Model IV$73.53
P/IV0.09
Discount 91% Return to IV: +956.4%
Market implies -14.4%/yr vs model +25.0% · below model
CLIK
Click Holdings Ltd.
Valuation N/A
Technology
Price$1.09
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
CLMB
Climb Global Solutions, Inc.
Deeply undervalued
Industrials
Price$32.60
Model IV$80.05
P/IV0.27
Discount 59% Return to IV: +145.6%
Market implies +0.8%/yr vs model +18.1% · below model
CLPR
Clipper Realty Inc.
Deeply undervalued
Financial Services
Price$3.17
Model IV$12.27
P/IV0.26
Discount 74% Return to IV: +287.2%
CLPS
CLPS Inc
Deeply undervalued
Technology
Price$1.01
Model IV$17.47
P/IV0.05
Discount 94% Return to IV: +1,629.5%
Market implies -50.0%/yr vs model +6.9% · below model
CLVT
CLARIVATE PLC
Deeply undervalued
Technology
Price$1.63
Model IV$4.28
P/IV0.59
Discount 62% Return to IV: +162.5%
Market implies -11.1%/yr vs model +8.5% · below model
CMRC
Commerce.com, Inc.
Deeply undervalued
Technology
Price$3.22
Model IV$6.84
P/IV0.46
Discount 53% Return to IV: +112.5%
Market implies -12.9%/yr vs model +11.7% · below model
CMRE
Costamare Inc.
Deeply undervalued
Industrials
Price$15.29
Model IV$66.53
P/IV0.23
Discount 77% Return to IV: +335.1%
Market implies -18.8%/yr vs model +4.2% · below model
CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/
Deeply undervalued
Technology
Price$1.18
Model IV$10.49
P/IV0.54
Discount 89% Return to IV: +788.9%
Market implies -44.1%/yr vs model +2.0% · below model
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services
Price$36.77
Model IV$147.53
P/IV0.25
Discount 75% Return to IV: +301.2%
Market implies -27.5%/yr vs model +19.8% · below model
CNMD
CONMED Corp
Deeply undervalued
Healthcare
Price$45.11
Model IV$65.94
P/IV0.54
Discount 32% Return to IV: +46.2%
Market implies +1.7%/yr vs model +9.4% · below model
CNR
Core Natural Resources, Inc.
Deeply undervalued
Energy
Price$88.55
Model IV$162.22
P/IV0.55
Discount 45% Return to IV: +83.2%
Market implies -1.3%/yr vs model +8.0% · below model
CNVS
Cineverse Corp.
Deeply undervalued
Communication Services
Price$1.93
Model IV$23.45
P/IV0.10
Discount 92% Return to IV: +1,115.2%
Market implies -25.2%/yr vs model +24.3% · below model
CNXC
Concentrix Corp
Deeply undervalued
Technology
Price$27.07
Model IV$151.92
P/IV0.19
Discount 82% Return to IV: +461.2%
Market implies -16.0%/yr vs model +14.2% · below model
COHN
Cohen & Co Inc.
Deeply undervalued
Financial Services
Price$10.77
Model IV$26.69
P/IV0.41
Discount 60% Return to IV: +147.8%
Market implies -4.3%/yr vs model +14.4% · below model
COLL
COLLEGIUM PHARMACEUTICAL, INC
Deeply undervalued
Healthcare
Price$22.11
Model IV$372.51
P/IV0.09
Discount 94% Return to IV: +1,584.8%
Market implies -19.9%/yr vs model +24.5% · below model
CON
Concentra Group Holdings Parent, Inc.
Fairly valued
Healthcare
Price$36.61
Model IV$37.81
P/IV0.66
Discount 3% Return to IV: +3.3%
Market implies +6.4%/yr vs model +8.5% · in line
COTY
COTY INC.
Deeply undervalued
Consumer Defensive
Price$2.79
Model IV$4.65
P/IV0.46
Discount 40% Return to IV: +66.7%
Market implies -2.7%/yr vs model +5.9% · below model
COUR
Coursera, Inc.
Deeply undervalued
Technology
Price$5.27
Model IV$18.03
P/IV0.30
Discount 71% Return to IV: +242.2%
Market implies -23.7%/yr vs model +16.2% · below model
CPF
CENTRAL PACIFIC FINANCIAL CORP
Overvalued
Financial Services
Price$36.24
Model IV$28.38
P/IV0.25
Premium +28% Return to IV: -21.7%
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services
Price$15.76
Model IV$28.65
P/IV0.55
Discount 45% Return to IV: +81.7%
Market implies -7.1%/yr vs model +3.0% · below model
CPOP
Pop Culture Group Co., Ltd
Valuation N/A
Communication Services
Price$2.89
Model IV—
P/IV—
Market implies +38.7%/yr vs model +25.0% · above model
CPRX
CATALYST PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare
Price$31.49
Model IV$82.62
P/IV0.38
Discount 62% Return to IV: +162.4%
Market implies +6.0%/yr vs model +25.0% · below model
CRBG
Corebridge Financial, Inc.
Undervalued
Financial Services
Price$34.45
Model IV$41.47
P/IV0.65
Discount 17% Return to IV: +20.4%
CRE
Cre8 Enterprise Ltd
Deeply undervalued
Communication Services
Price$3.00
Model IV$42.11
P/IV0.06
Discount 93% Return to IV: +1,303.5%
Market implies -19.3%/yr vs model +24.5% · below model
CREX
CREATIVE REALITIES, INC.
Deeply undervalued
Technology
Price$2.37
Model IV$28.53
P/IV0.13
Discount 92% Return to IV: +1,103.8%
Market implies -50.0%/yr vs model +32.7% · below model
CRGY
Crescent Energy Co
Deeply undervalued
Energy
Price$13.01
Model IV$67.06
P/IV0.46
Discount 81% Return to IV: +415.4%
Market implies -15.0%/yr vs model +8.0% · below model
CRM
Salesforce, Inc.
Deeply undervalued
Technology
Price$227.80
Model IV$329.80
P/IV0.58
Discount 31% Return to IV: +44.8%
Market implies +4.9%/yr vs model +11.9% · below model
CRMT
AMERICAS CARMART INC
Valuation N/A
Consumer Cyclical
Price$1.25
Model IV—
P/IV—
Market implies -50.0%/yr vs model +9.4% · below model
CROX
Crocs, Inc.
Deeply undervalued
Consumer Cyclical
Price$116.84
Model IV$324.79
P/IV0.37
Discount 64% Return to IV: +178.0%
Market implies -1.1%/yr vs model +16.8% · below model
CRTO
Criteo S.A.
Deeply undervalued
Technology
Price$15.29
Model IV$38.26
P/IV0.11
Discount 60% Return to IV: +150.2%
Market implies -9.8%/yr vs model +6.9% · below model
CRWS
CROWN CRAFTS INC
Deeply undervalued
Consumer Cyclical
Price$2.43
Model IV$10.37
P/IV0.28
Discount 77% Return to IV: +326.5%
Market implies -21.5%/yr vs model +4.1% · below model
CSAI
CLOUDASTRUCTURE, INC.
Deeply overvalued
Technology
Price$2.58
Model IV$0.91
P/IV0.54
Premium +184% Return to IV: -64.8%
Market implies +18.2%/yr vs model +50.0% · below model
CSBR
CHAMPIONS ONCOLOGY, INC.
Deeply undervalued
Healthcare
Price$4.98
Model IV$11.38
P/IV0.51
Discount 56% Return to IV: +128.5%
Market implies -5.0%/yr vs model +9.5% · below model
CSL
CARLISLE COMPANIES INC
Undervalued
Consumer Cyclical
Price$321.25
Model IV$395.72
P/IV0.07
Discount 19% Return to IV: +23.2%
Market implies +5.1%/yr vs model +11.3% · below model
CSTL
CASTLE BIOSCIENCES INC
Deeply undervalued
Healthcare
Price$33.71
Model IV$70.42
P/IV0.07
Discount 52% Return to IV: +108.9%
Market implies -16.3%/yr vs model +38.3% · below model
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services
Price$20.56
Model IV$37.70
P/IV0.55
Discount 45% Return to IV: +83.4%
CTOS
Custom Truck One Source, Inc.
Deeply undervalued
Technology
Price$9.37
Model IV$26.77
P/IV0.45
Discount 65% Return to IV: +185.7%
Market implies -2.7%/yr vs model +16.6% · below model
CTW
CTW Cayman
Deeply undervalued
Technology
Price$2.30
Model IV$6.38
P/IV0.39
Discount 64% Return to IV: +177.5%
Market implies -21.9%/yr vs model +19.8% · below model
CUBB
Customers Bancorp, Inc.
Deeply undervalued
Financial Services
Price$21.08
Model IV$108.22
P/IV0.21
Discount 81% Return to IV: +413.4%
CULP
CULP INC
Deeply undervalued
Consumer Cyclical
Price$3.63
Model IV$8.50
P/IV0.36
Discount 57% Return to IV: +134.1%
Market implies -20.7%/yr vs model +2.0% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services
Price$2.94
Model IV$9.33
P/IV0.31
Discount 68% Return to IV: +217.4%
Market implies -20.4%/yr vs model +50.0% · below model
CURV
Torrid Holdings Inc.
Deeply undervalued
Consumer Cyclical
Price$2.36
Model IV$9.28
P/IV0.17
Discount 75% Return to IV: +293.3%
Market implies -29.0%/yr vs model +2.0% · below model
CVRX
CVRx, Inc.
Deeply undervalued
Healthcare
Price$1.68
Model IV$10.57
P/IV0.53
Discount 84% Return to IV: +529.4%
Market implies -36.3%/yr vs model +44.4% · below model