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Verdict

Data Unavailable

Every analyzed stock in Data Unavailable — 2,921 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.
"Data Unavailable" 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 2.0% below its 1-year high (as of 2026-09-17). 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 8.2% 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 +12.6 pts (1,427 entries, 311 companies, very unlikely to be luck). 50% of entries beat the S&P; 25% beat it by 30 points or more; 30% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +10.9 pts.
+12.6 ptsvs S&P, average
50%beat the S&P
25%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+14.0 ptsvs small caps, 12 mo
−15.1 pts 2019worst year to buy ?
6.1luck check ?
Does the holding period matter?3 mo: +2.3 pts 49% beat6 mo: +4.6 pts 49% beat12 mo: +12.6 pts 50% beat24 mo: +21.8 pts 46% beat3 yr, per yr: +1.3 pts 40% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,245+7.9 pts t 4.6+10.1 pts
Sell-off (S&P ≥10% off high)182+44.5 pts t 4.0+40.7 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing466+13.0 pts t 4.0−2.2 pts
Energy126+7.4 pts t 1.2−7.8 pts
Other115+8.4 pts t 1.8+3.8 pts
Tech hardware & semis113+10.9 pts t 1.6+2.3 pts
Services96+11.9 pts t 2.7+12.2 pts
Retail & consumer87+17.2 pts t 2.1+10.2 pts
Finance & real estate72−1.7 pts t -0.5−2.4 pts
Utilities65+5.6 pts t 0.6−1.2 pts
Construction53+13.2 pts t 1.7−2.4 pts
Biotech & pharma44+47.1 pts t 1.6+10.0 pts
Telecom & media43+14.0 pts t 0.7−6.3 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts

Holds up out of sample? Before 2018: +10.7 pts (n 629, t 6.0). From 2018: +14.0 pts (n 798, t 4.1). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+13 pts+5 pts+14 pts+18 pts−4 pts−4 pts+22 pts+12 pts−3 pts−15 pts+87 pts+8 pts+17 pts−9 pts−7 pts+15 pts
n254310610178841118178991297276108121115

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 Riskiest Most overvalued Most shorted Buyers' strike Largest
FEDU
Four Seasons Education (Cayman) Inc.
Valuation N/A
Consumer Defensive Risk 40 · Elevated
Price$10.01
Model IV—
P/IV—
Market implies +21.6%/yr vs model +2.0% · above model
FEIM
FREQUENCY ELECTRONICS INC
Valuation N/A
Healthcare Risk 56 · Elevated
Price$85.05
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
FEMY
FEMASYS INC
Valuation N/A
Healthcare Risk 29 · Moderate
Price$2.78
Model IV—
P/IV—
Market implies +46.1%/yr vs model +18.1% · above model
FENC
FENNEC PHARMACEUTICALS INC.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$10.64
Model IV—
P/IV—
Market implies +32.2%/yr vs model +15.0% · above model
FENG
Phoenix New Media Ltd
Valuation N/A
Communication Services
Price$1.49
Model IV—
P/IV—
Limited data — see page
FER
Ferrovial N.V.
Valuation N/A
Industrials Risk 52 · Elevated
Price$54.62
Model IV—
P/IV—
Limited data — see page
FERA
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$10.52
Model IV—
P/IV—
Limited data — see page
FERAR
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
Limited data — see page
FETH
Fidelity Ethereum Fund
Valuation N/A
Financial Services Risk 42 · Elevated
Price$25.29
Model IV—
P/IV—
Limited data — see page
FFA
FIRST TRUST ENHANCED EQUITY INCOME FUND
Valuation N/A
Unknown
Price$23.01
Model IV—
P/IV—
Limited data — see page
FFAI
FARADAY FUTURE INTELLIGENT ELECTRIC INC.
Valuation N/A
Consumer Cyclical Risk 40 · Elevated
Price$1.76
Model IV—
P/IV—
Limited data — see page
FFC
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Valuation N/A
Unknown
Price$15.62
Model IV—
P/IV—
Limited data — see page
FGII
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$10.02
Model IV—
P/IV—
Limited data — see page
FGL
Founder Group Ltd
Valuation N/A
Industrials Risk 37 · Moderate
Price$5.45
Model IV—
P/IV—
Limited data — see page
FGNX
FG Nexus Inc.
Valuation N/A
Financial Services Risk 31 · Moderate
Price$8.17
Model IV—
P/IV—
Market implies +97.9%/yr vs model +2.0% · above model
FGNXP
FG Nexus Inc.
Valuation N/A
Financial Services Risk 42 · Elevated
Price$23.32
Model IV—
P/IV—
Market implies +43.8%/yr vs model +2.0% · above model
FIEE
FiEE, Inc.
Valuation N/A
Technology Risk 49 · Elevated
Price$3.96
Model IV—
P/IV—
Market implies +13.9%/yr vs model -10.0% · above model
FIGR
Figure Technology Solutions, Inc.
Valuation N/A
Financial Services Risk 38 · Moderate
Price$34.87
Model IV—
P/IV—
Market implies +150.0%/yr vs model +25.0% · above model
FIGX
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$10.32
Model IV—
P/IV—
Limited data — see page
FINS
Angel Oak Financial Strategies Income Term Trust
Valuation N/A
Unknown
Price$12.49
Model IV—
P/IV—
Limited data — see page
FJET
Starfighters Space, Inc.
Valuation N/A
Industrials Risk 46 · Elevated
Price$1.95
Model IV—
P/IV—
Market implies +53.3%/yr vs model +6.0% · above model
FLC
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC
Valuation N/A
Unknown
Price$16.24
Model IV—
P/IV—
Limited data — see page
FLEX
FLEX LTD.
Valuation N/A
Technology Risk 33 · Moderate
Price$108.00
Model IV—
P/IV—
Market implies +29.9%/yr vs model +9.8% · above model
FLNA
FILANA THERAPEUTICS, INC.
Valuation N/A
Healthcare Risk 28 · Moderate
Price$0.77
Model IV—
P/IV—
Limited data — see page
FLX
BingEx Ltd
Valuation N/A
Industrials Risk 36 · Moderate
Price$1.54
Model IV—
P/IV—
Market implies +22.2%/yr vs model -2.9% · above model
FLY
Firefly Aerospace Inc.
Valuation N/A
Consumer Cyclical Risk 41 · Elevated
Price$21.13
Model IV—
P/IV—
Market implies +97.5%/yr vs model +8.0% · above model
FMAC
Future Money Acquisition Corp
Valuation N/A
Financial Services Risk 42 · Elevated
Price$10.06
Model IV—
P/IV—
Limited data — see page
FMACR
Future Money Acquisition Corp
Valuation N/A
Financial Services Risk 53 · Elevated
Price$0.17
Model IV—
P/IV—
Limited data — see page
FMFC
Kandal M Venture Ltd
Valuation N/A
Consumer Cyclical
Price$0.20
Model IV—
P/IV—
Limited data — see page
FMN
Federated Hermes Premier Municipal Income Fund
Valuation N/A
Unknown
Price$10.55
Model IV—
P/IV—
Limited data — see page
FMST
Foremost Clean Energy Ltd.
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$0.82
Model IV—
P/IV—
Limited data — see page
FMX
MEXICAN ECONOMIC DEVELOPMENT INC
Valuation N/A
Consumer Defensive
Price$121.26
Model IV—
P/IV—
Limited data — see page
FMY
FIRST TRUST MORTGAGE INCOME FUND
Valuation N/A
Unknown
Price$11.35
Model IV—
P/IV—
Limited data — see page
FNB
FNB CORP/PA/
Valuation N/A
Financial Services Risk 56 · Elevated
Price$18.31
Model IV—
P/IV—
Limited data — see page
FNUC
Frontier Nuclear & Minerals Inc.
Valuation N/A
Basic Materials Risk 47 · Elevated
Price$1.44
Model IV—
P/IV—
Limited data — see page
FNV
FRANCO NEVADA Corp
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$266.00
Model IV—
P/IV—
Limited data — see page
FOA
Finance of America Companies Inc.
Valuation N/A
Financial Services Risk 41 · Elevated
Price$15.26
Model IV—
P/IV—
Market implies +56.4%/yr vs model +2.0% · above model
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
Valuation N/A
Unknown
Price$12.91
Model IV—
P/IV—
Limited data — see page
FOFO
Hang Feng Technology Innovation Co., Ltd.
Valuation N/A
Industrials Risk 31 · Moderate
Price$2.12
Model IV—
P/IV—
Market implies +19.2%/yr vs model +14.7% · above model
FONR
FONAR CORP
Valuation N/A
Healthcare
Price$19.09
Model IV—
P/IV—
Limited data — see page
FORM
FORMFACTOR INC
Valuation N/A
Technology Risk 31 · Moderate
Price$114.95
Model IV—
P/IV—
Market implies +44.6%/yr vs model +2.0% · above model
FOUR
Shift4 Payments, Inc.
Valuation N/A
Technology Risk 49 · Elevated
Price$45.05
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
FOXF
FOX FACTORY HOLDING CORP
Valuation N/A
Consumer Cyclical Risk 60 · High
Price$19.83
Model IV—
P/IV—
Market implies +27.3%/yr vs model +4.6% · above model
FOXX
Foxx Development Holdings Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$2.60
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
FPF
First Trust Intermediate Duration Preferred & Income Fund
Valuation N/A
Unknown
Price$17.03
Model IV—
P/IV—
Limited data — see page
FPH
Five Point Holdings, LLC
Valuation N/A
Real Estate
Price$5.02
Model IV—
P/IV—
Limited data — see page
FRA
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Valuation N/A
Unknown
Price$10.81
Model IV—
P/IV—
Limited data — see page
FRD
FRIEDMAN INDUSTRIES INC
Valuation N/A
Basic Materials Risk 53 · Elevated
Price$41.38
Model IV—
P/IV—
Market implies +34.6%/yr vs model +8.0% · above model
FRGT
Freight Technologies, Inc.
Valuation N/A
Industrials Risk 39 · Moderate
Price$0.87
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
FRMM
FORUM MARKETS Inc
Valuation N/A
Financial Services Risk 31 · Moderate
Price$4.53
Model IV—
P/IV—
Market implies +60.2%/yr vs model +15.0% · above model
FRO
Frontline plc
Valuation N/A
Industrials Risk 51 · Elevated
Price$49.21
Model IV—
P/IV—
Market implies +29.9%/yr vs model +15.0% · above model
FRPH
FRP HOLDINGS, INC.
Valuation N/A
Real Estate Risk 60 · High
Price$22.15
Model IV—
P/IV—
Market implies +18.4%/yr vs model +8.2% · above model
FRSX
Foresight Autonomous Holdings Ltd.
Valuation N/A
Technology Risk 36 · Moderate
Price$1.10
Model IV—
P/IV—
Market implies +81.6%/yr vs model +35.0% · above model
FRVO
Fervo Energy Co
Valuation N/A
Utilities Risk 59 · Elevated
Price$14.96
Model IV—
P/IV—
Limited data — see page
FSCO
FS Credit Opportunities Corp.
Valuation N/A
Unknown
Price$5.20
Model IV—
P/IV—
Limited data — see page
FSHP
Flag Ship Acquisition Corp
Valuation N/A
Financial Services Risk 42 · Elevated
Price$11.55
Model IV—
P/IV—
Limited data — see page
FSHPR
Flag Ship Acquisition Corp
Valuation N/A
Financial Services Risk 44 · Elevated
Price$0.10
Model IV—
P/IV—
Limited data — see page
FSM
FORTUNA MINING CORP.
Valuation N/A
Basic Materials Risk 27 · Moderate
Price$11.99
Model IV—
P/IV—
Limited data — see page
FSOL
Fidelity Solana Fund
Valuation N/A
Financial Services Risk 33 · Moderate
Price$12.13
Model IV—
P/IV—
Limited data — see page
FSSL
FS Specialty Lending Fund
Valuation N/A
Unknown
Price$11.61
Model IV—
P/IV—
Limited data — see page