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Verdict

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 Undervalued — 229 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.
"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 0.1% below its 1-year high (as of 2026-10-12). 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 9.9% 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 ≤ 1.2 (undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Probable ●●●●● 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 +17.1 pts (1,055 entries, 252 companies, very unlikely to be luck). 50% of entries beat the S&P; 29% beat it by 30 points or more; 31% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +15.4 pts.
+17.1 ptsvs S&P, average
50%beat the S&P
29%up 30+ pts vs S&P
31%down 20+ pts vs S&P
+18.2 ptsvs small caps, 12 mo
−13.8 pts 2019worst year to buy ?
6.3luck check ?
Does the holding period matter?3 mo: +2.8 pts 47% beat6 mo: +6.7 pts 49% beat12 mo: +17.1 pts 50% beat24 mo: +31.3 pts 47% beat3 yr, per yr: +3.4 pts 41% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today913+11.0 pts t 5.0+13.2 pts
Sell-off (S&P ≥10% off high)142+56.1 pts t 4.1+50.5 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing396+15.4 pts t 4.1−1.4 pts
Tech hardware & semis87+11.0 pts t 1.3+4.3 pts
Other86+11.6 pts t 1.9+6.9 pts
Services75+12.7 pts t 2.3+13.0 pts
Retail & consumer70+18.8 pts t 2.0+12.3 pts
Energy53+22.1 pts t 1.7−0.8 pts
Construction49+14.4 pts t 1.7−2.5 pts
Finance & real estate43−5.6 pts t -1.0−7.6 pts
Biotech & pharma39+60.4 pts t 1.8+12.2 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts
Medical devices25+17.3 pts t 1.0+21.1 pts

Holds up out of sample? Before 2018: +13.5 pts (n 466, t 6.0). From 2018: +19.9 pts (n 589, t 4.4). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+17 pts+8 pts+15 pts+22 pts+0 pts−1 pts+25 pts+15 pts−0 pts−14 pts+106 pts+6 pts+16 pts−7 pts−6 pts+19 pts
n62480826067876053741045055808984

Read the research behind this screen: Cheap small caps on book value: the widest spread in our data → · 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
AAME
ATLANTIC AMERICAN CORP
Deeply undervalued
Financial Services
Price$1.14
Model IV$1.91
P/IV0.71
Discount 40% Return to IV: +67.8%
ACCO
ACCO BRANDS Corp
Undervalued
Communication Services
Price$4.54
Model IV$5.75
P/IV0.75
Discount 21% Return to IV: +26.6%
Market implies -1.4%/yr vs model +3.5% · below model
ACDC
ProFrac Holding Corp.
Undervalued
Energy
Price$4.47
Model IV$5.78
P/IV0.82
Discount 23% Return to IV: +29.2%
Market implies -6.7%/yr vs model +0.0% · below model
ACIC
AMERICAN COASTAL INSURANCE Corp
Undervalued
Financial Services
Price$10.13
Model IV$13.16
P/IV0.71
Discount 23% Return to IV: +29.9%
ACVA
ACV Auctions Inc.
Undervalued
Technology
Price$10.45
Model IV$13.46
P/IV0.78
Discount 22% Return to IV: +28.8%
Market implies -4.1%/yr vs model +20.7% · below model
ADNT
Adient plc
Undervalued
Consumer Cyclical
Price$17.29
Model IV$23.45
P/IV0.75
Discount 26% Return to IV: +35.6%
Market implies -0.6%/yr vs model +6.1% · below model
ANTA
Antalpha Platform Holding Co
Undervalued
Financial Services
Price$2.39
Model IV$2.99
P/IV0.77
Discount 20% Return to IV: +25.2%
APOG
APOGEE ENTERPRISES, INC.
Undervalued
Industrials
Price$40.94
Model IV$55.75
P/IV0.72
Discount 27% Return to IV: +36.2%
Market implies -1.2%/yr vs model +4.7% · below model
ASUR
ASURE SOFTWARE INC
Undervalued
Technology
Price$7.42
Model IV$9.78
P/IV0.79
Discount 24% Return to IV: +31.9%
Market implies +6.3%/yr vs model +15.9% · below model
BAFN
BayFirst Financial Corp.
Deeply undervalued
Financial Services
Price$4.96
Model IV$9.24
P/IV0.84
Discount 46% Return to IV: +86.3%
BARK
Bark, Inc.
Undervalued
Consumer Cyclical
Price$8.04
Model IV$11.12
P/IV0.73
Discount 28% Return to IV: +38.3%
Market implies -5.6%/yr vs model +2.0% · below model
BCYC
BICYCLE THERAPEUTICS PLC
Undervalued
Healthcare
Price$3.80
Model IV$5.11
P/IV0.70
Discount 26% Return to IV: +34.4%
Market implies -5.6%/yr vs model +50.0% · below model
BH
Biglari Holdings Inc.
Undervalued
Consumer Cyclical
Price$365.54
Model IV$469.58
P/IV0.77
Discount 22% Return to IV: +28.5%
Market implies +0.7%/yr vs model +6.2% · below model
BHR
Braemar Hotels & Resorts Inc.
Deeply undervalued
Financial Services
Price$1.24
Model IV$2.24
P/IV0.78
Discount 45% Return to IV: +81.0%
BLIN
Bridgeline Digital, Inc.
Deeply undervalued
Technology
Price$0.75
Model IV$1.09
P/IV0.78
Discount 31% Return to IV: +44.8%
Market implies -8.2%/yr vs model +3.8% · below model
BYFC
BROADWAY FINANCIAL CORP DE
Undervalued
Financial Services
Price$11.61
Model IV$14.29
P/IV0.84
Discount 19% Return to IV: +23.1%
CHPT
ChargePoint Holdings, Inc.
Deeply undervalued
Technology
Price$7.22
Model IV$11.10
P/IV0.71
Discount 35% Return to IV: +53.8%
Market implies -3.8%/yr vs model +14.3% · below model
CLMB
Climb Global Solutions, Inc.
Undervalued
Industrials
Price$33.17
Model IV$42.18
P/IV0.79
Discount 21% Return to IV: +27.1%
Market implies +4.5%/yr vs model +11.2% · below model
CODI
Compass Diversified Holdings
Undervalued
Consumer Cyclical
Price$10.78
Model IV$14.29
P/IV0.75
Discount 25% Return to IV: +32.6%
Market implies -4.6%/yr vs model +2.1% · below model
CSIQ
Canadian Solar Inc.
Deeply undervalued
Technology
Price$11.04
Model IV$23.23
P/IV0.82
Discount 52% Return to IV: +110.4%
Market implies -8.4%/yr vs model +2.0% · below model
CSTE
Caesarstone Ltd.
Fairly valued
Industrials
Price$2.76
Model IV$2.64
P/IV0.70
Premium +4% Return to IV: -4.2%
Market implies -0.6%/yr vs model +2.0% · in line
CZFS
CITIZENS FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$78.90
Model IV$82.89
P/IV0.78
Discount 5% Return to IV: +5.1%
DIN
Dine Brands Global, Inc.
Undervalued
Consumer Cyclical
Price$29.82
Model IV$40.27
P/IV0.71
Discount 26% Return to IV: +35.0%
Market implies -0.6%/yr vs model +5.3% · below model
DNUT
Krispy Kreme, Inc.
Deeply undervalued
Consumer Defensive
Price$3.03
Model IV$4.87
P/IV0.72
Discount 38% Return to IV: +60.8%
Market implies -9.6%/yr vs model +3.2% · below model
DOGZ
Dogness (International) Corp
Deeply undervalued
Consumer Cyclical
Price$0.84
Model IV$1.22
P/IV0.84
Discount 31% Return to IV: +45.5%
Market implies -14.5%/yr vs model +2.0% · below model
DOMH
Dominari Holdings Inc.
Deeply undervalued
Financial Services
Price$2.13
Model IV$4.40
P/IV0.84
Discount 52% Return to IV: +106.7%
Market implies -9.4%/yr vs model +15.0% · below model
EEX
Emerald Holding, Inc.
Undervalued
Technology
Price$5.04
Model IV$6.18
P/IV0.81
Discount 18% Return to IV: +22.5%
Market implies +15.1%/yr vs model +25.0% · below model
EVLV
Evolv Technologies Holdings, Inc.
Deeply undervalued
Technology
Price$4.32
Model IV$8.64
P/IV0.75
Discount 50% Return to IV: +100.0%
Market implies -11.3%/yr vs model +50.0% · below model
FC
FRANKLIN COVEY CO
Deeply undervalued
Industrials
Price$18.67
Model IV$28.14
P/IV0.84
Discount 34% Return to IV: +50.7%
Market implies -2.2%/yr vs model +6.9% · below model
FLUX
Flux Power Holdings, Inc.
Deeply undervalued
Technology
Price$0.48
Model IV$0.71
P/IV0.75
Discount 33% Return to IV: +49.2%
Market implies -7.0%/yr vs model +2.0% · below model
FLXS
FLEXSTEEL INDUSTRIES INC
Overvalued
Consumer Cyclical
Price$87.19
Model IV$71.89
P/IV0.80
Premium +21% Return to IV: -17.5%
Market implies +7.5%/yr vs model +7.0% · in line
FSBW
FS Bancorp, Inc.
Undervalued
Financial Services
Price$44.37
Model IV$57.44
P/IV0.71
Discount 23% Return to IV: +29.4%
FTRE
Fortrea Holdings Inc.
Fairly valued
Healthcare
Price$21.00
Model IV$18.82
P/IV0.82
Premium +12% Return to IV: -10.4%
Market implies +6.5%/yr vs model +2.0% · above model
GBLI
Global Indemnity Group, LLC
Undervalued
Financial Services
Price$24.32
Model IV$30.61
P/IV0.84
Discount 21% Return to IV: +25.8%
GCO
GENESCO INC
Undervalued
Consumer Cyclical
Price$36.14
Model IV$45.93
P/IV0.84
Discount 21% Return to IV: +27.1%
Market implies +1.1%/yr vs model +7.0% · below model
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
Deeply undervalued
Utilities
Price$8.66
Model IV$12.97
P/IV0.71
Discount 33% Return to IV: +49.8%
HIHO
HIGHWAY HOLDINGS LTD
Undervalued
Industrials
Price$0.83
Model IV$1.07
P/IV0.70
Discount 23% Return to IV: +29.2%
Market implies -11.5%/yr vs model +2.0% · below model
HKPD
Cellyan Biotechnology Co., Ltd
Undervalued
Consumer Defensive
Price$0.11
Model IV$0.14
P/IV0.83
Discount 21% Return to IV: +26.6%
Market implies +3.1%/yr vs model +11.7% · below model
HNNAZ
HENNESSY ADVISORS INC
Undervalued
Financial Services
Price$24.90
Model IV$31.18
P/IV0.81
Discount 20% Return to IV: +25.2%
Market implies -1.4%/yr vs model +3.8% · below model
HURC
HURCO COMPANIES INC
Undervalued
Healthcare
Price$21.24
Model IV$26.13
P/IV0.81
Discount 19% Return to IV: +23.0%
Market implies -1.0%/yr vs model +5.0% · below model
INMD
InMode Ltd.
Undervalued
Healthcare
Price$14.30
Model IV$17.75
P/IV0.80
Discount 19% Return to IV: +24.2%
Market implies +2.0%/yr vs model +7.3% · below model
IRWD
IRONWOOD PHARMACEUTICALS INC
Undervalued
Healthcare
Price$3.76
Model IV$4.82
P/IV0.74
Discount 22% Return to IV: +28.1%
Market implies -3.8%/yr vs model +2.0% · below model
JELD
JELD-WEN Holding, Inc.
Valuation N/A
Industrials
Price$1.23
Model IV—
P/IV—
Market implies -19.1%/yr vs model +0.0% · below model
JILL
J.Jill, Inc.
Deeply overvalued
Consumer Cyclical
Price$24.40
Model IV$15.87
P/IV0.80
Premium +54% Return to IV: -35.0%
Market implies +6.3%/yr vs model +3.0% · above model
JRSH
Jerash Holdings (US), Inc.
Undervalued
Consumer Cyclical
Price$6.15
Model IV$7.40
P/IV0.78
Discount 17% Return to IV: +20.2%
Market implies -3.8%/yr vs model +3.8% · below model
KOS
Kosmos Energy Ltd.
Undervalued
Energy
Price$2.72
Model IV$3.79
P/IV0.70
Discount 28% Return to IV: +39.2%
Market implies -7.9%/yr vs model +0.0% · below model
KSCP
Knightscope, Inc.
Undervalued
Technology
Price$0.61
Model IV$0.74
P/IV0.84
Discount 19% Return to IV: +22.7%
Market implies -1.2%/yr vs model +35.1% · below model
LEG
LEGGETT & PLATT INC
Undervalued
Consumer Cyclical
Price$9.20
Model IV$12.39
P/IV0.83
Discount 26% Return to IV: +34.6%
Market implies -8.6%/yr vs model -1.4% · below model
LFMD
LifeMD, Inc.
Deeply undervalued
Healthcare
Price$2.55
Model IV$5.34
P/IV0.80
Discount 52% Return to IV: +109.3%
Market implies -10.2%/yr vs model +20.2% · below model
LNN
LINDSAY CORP
Undervalued
Industrials
Price$113.18
Model IV$138.77
P/IV0.79
Discount 18% Return to IV: +22.6%
Market implies +0.3%/yr vs model +4.5% · below model
LOAN
MANHATTAN BRIDGE CAPITAL, INC
Deeply undervalued
Financial Services
Price$3.39
Model IV$5.31
P/IV0.79
Discount 36% Return to IV: +56.6%
MBWM
MERCANTILE BANK CORP
Fairly valued
Financial Services
Price$58.29
Model IV$64.90
P/IV0.82
Discount 10% Return to IV: +11.3%
MNSBP
MainStreet Bancshares, Inc.
Undervalued
Financial Services
Price$24.44
Model IV$33.29
P/IV0.75
Discount 27% Return to IV: +36.2%
MOMO
Hello Group Inc.
Undervalued
Technology
Price$4.75
Model IV$6.00
P/IV0.79
Discount 21% Return to IV: +26.3%
Market implies +0.0%/yr vs model +5.3% · below model
NECB
NorthEast Community Bancorp, Inc./MD/
Undervalued
Financial Services
Price$27.64
Model IV$33.97
P/IV0.71
Discount 19% Return to IV: +22.9%
NVGS
Navigator Holdings Ltd.
Undervalued
Industrials
Price$23.89
Model IV$30.78
P/IV0.75
Discount 22% Return to IV: +28.9%
Market implies +1.5%/yr vs model +7.1% · below model
NVRI
ENVIRI Corp
Undervalued
Industrials
Price$19.66
Model IV$26.76
P/IV0.78
Discount 27% Return to IV: +36.1%
Market implies -7.7%/yr vs model +4.9% · below model
ONEG
OneConstruction Group Ltd
Undervalued
Industrials
Price$0.98
Model IV$1.25
P/IV0.81
Discount 21% Return to IV: +27.2%
Market implies -4.7%/yr vs model +2.0% · below model
ONT
Onterris, Inc.
Deeply undervalued
Industrials
Price$13.26
Model IV$19.06
P/IV0.84
Discount 30% Return to IV: +43.7%
Market implies +1.3%/yr vs model +9.5% · below model
OPBK
OP Bancorp
Fairly valued
Financial Services
Price$15.02
Model IV$17.14
P/IV0.82
Discount 12% Return to IV: +14.1%