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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 3.1% below its 1-year high (as of 2026-09-16). 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 7.2% 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
SQNS
SEQUANS COMMUNICATIONS
Valuation N/A
Technology Risk 26 · Moderate
Price$2.86
Model IV—
P/IV—
Limited data — see page
SRAD
Sportradar Group AG
Valuation N/A
Technology
Price$12.91
Model IV—
P/IV—
Limited data — see page
SRG
Seritage Growth Properties
Valuation N/A
Real Estate Risk 42 · Elevated
Price$1.92
Model IV—
P/IV—
Market implies +76.5%/yr vs model +2.0% · above model
SRI
STONERIDGE INC
Valuation N/A
Consumer Cyclical Risk 48 · Elevated
Price$7.27
Model IV—
P/IV—
Market implies +38.0%/yr vs model +4.4% · above model
SRRK
Scholar Rock Holding Corp
Valuation N/A
Healthcare Risk 50 · Elevated
Price$55.41
Model IV—
P/IV—
Market implies +71.2%/yr vs model +15.0% · above model
SRTA
Strata Critical Medical, Inc.
Valuation N/A
Healthcare Risk 33 · Moderate
Price$5.36
Model IV—
P/IV—
Market implies +8.6%/yr vs model +40.6% · below model
SRV
NXG Cushing Midstream Energy Fund
Valuation N/A
Unknown
Price$46.75
Model IV—
P/IV—
Limited data — see page
SRZN
Surrozen, Inc./DE
Valuation N/A
Healthcare Risk 42 · Elevated
Price$19.00
Model IV—
P/IV—
Limited data — see page
SSAC
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services Risk 29 · Moderate
Price$10.10
Model IV—
P/IV—
Limited data — see page
SSACR
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services Risk 41 · Elevated
Price$0.17
Model IV—
P/IV—
Limited data — see page
SSACW
SPACSphere Acquisition Corp.
Valuation N/A
Financial Services Risk 47 · Elevated
Price$0.06
Model IV—
P/IV—
Limited data — see page
SSEA
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services Risk 37 · Moderate
Price$10.38
Model IV—
P/IV—
Limited data — see page
SSEAR
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services Risk 39 · Moderate
Price$0.15
Model IV—
P/IV—
Limited data — see page
SSEAU
STARRY SEA ACQUISITION CORP
Valuation N/A
Financial Services Risk 42 · Elevated
Price$10.48
Model IV—
P/IV—
Limited data — see page
SSL
SASOL LTD
Valuation N/A
Energy
Price$14.59
Model IV—
P/IV—
Limited data — see page
SSM
Sono Group N.V.
Valuation N/A
Technology Risk 42 · Elevated
Price$2.11
Model IV—
P/IV—
Limited data — see page
SSYS
STRATASYS LTD.
Valuation N/A
Technology Risk 27 · Moderate
Price$7.72
Model IV—
P/IV—
Market implies +9.2%/yr vs model +2.0% · above model
STAA
STAAR SURGICAL CO
Valuation N/A
Healthcare Risk 37 · Moderate
Price$22.66
Model IV—
P/IV—
Market implies +10.4%/yr vs model +2.0% · above model
STEP
StepStone Group Inc.
Valuation N/A
Financial Services Risk 55 · Elevated
Price$49.41
Model IV—
P/IV—
Market implies +29.2%/yr vs model +10.5% · above model
STEW
SRH Total Return Fund, Inc.
Valuation N/A
Unknown
Price$18.33
Model IV—
P/IV—
Limited data — see page
STEX
Streamex Corp.
Valuation N/A
Healthcare Risk 35 · Moderate
Price$0.63
Model IV—
P/IV—
Market implies +113.4%/yr vs model +15.0% · above model
STI
Solidion Technology Inc.
Valuation N/A
Technology Risk 35 · Moderate
Price$7.23
Model IV—
P/IV—
Market implies +133.3%/yr vs model +15.0% · above model
STK
Columbia Seligman Premium Technology Growth Fund, Inc.
Valuation N/A
Unknown
Price$51.65
Model IV—
P/IV—
Limited data — see page
STKE
SOL Strategies Inc.
Valuation N/A
Financial Services
Price$1.05
Model IV—
P/IV—
Limited data — see page
STKH
Steakholder Foods Ltd.
Valuation N/A
Consumer Defensive Risk 36 · Moderate
Price$2.34
Model IV—
P/IV—
Market implies +150.0%/yr vs model +15.0% · above model
STLA
Stellantis N.V.
Valuation N/A
Consumer Cyclical Risk 54 · Elevated
Price$5.26
Model IV—
P/IV—
Limited data — see page
STN
STANTEC INC
Valuation N/A
Industrials Risk 51 · Elevated
Price$69.66
Model IV—
P/IV—
Limited data — see page
STNE
StoneCo Ltd.
Valuation N/A
Technology
Price$10.10
Model IV—
P/IV—
Limited data — see page
STNG
Scorpio Tankers Inc.
Valuation N/A
Industrials Risk 31 · Moderate
Price$84.52
Model IV—
P/IV—
Limited data — see page
STRC
Strategy Inc
Valuation N/A
Financial Services Risk 39 · Moderate
Price$98.64
Model IV—
P/IV—
Market implies +59.7%/yr vs model +2.0% · above model
STRD
Strategy Inc
Valuation N/A
Financial Services Risk 40 · Elevated
Price$75.34
Model IV—
P/IV—
Market implies +64.5%/yr vs model +2.0% · above model
STRF
Strategy Inc
Valuation N/A
Financial Services Risk 28 · Moderate
Price$103.92
Model IV—
P/IV—
Market implies +68.4%/yr vs model +2.0% · above model
STRK
Strategy Inc
Valuation N/A
Financial Services Risk 29 · Moderate
Price$76.00
Model IV—
P/IV—
Market implies +74.4%/yr vs model +2.0% · above model
STRL
STERLING INFRASTRUCTURE, INC.
Valuation N/A
Industrials Risk 53 · Elevated
Price$472.87
Model IV—
P/IV—
Market implies +28.9%/yr vs model +12.4% · above model
STRO
SUTRO BIOPHARMA, INC.
Valuation N/A
Healthcare Risk 44 · Elevated
Price$16.86
Model IV—
P/IV—
Market implies -4.2%/yr vs model +13.4% · below model
STRS
STRATUS PROPERTIES INC
Valuation N/A
Real Estate Risk 36 · Moderate
Price$18.75
Model IV—
P/IV—
Market implies +45.5%/yr vs model +2.0% · above model
STRT
STRATTEC SECURITY CORP
Valuation N/A
Consumer Cyclical Risk 40 · Elevated
Price$71.38
Model IV—
P/IV—
Market implies +28.1%/yr vs model +5.1% · above model
STSS
SkyAI, Inc.
Valuation N/A
Healthcare Risk 34 · Moderate
Price$1.31
Model IV—
P/IV—
Market implies +82.5%/yr vs model +15.0% · above model
STTK
Shattuck Labs, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$6.20
Model IV—
P/IV—
Market implies +108.7%/yr vs model +2.0% · above model
STUB
StubHub Holdings, Inc.
Valuation N/A
Communication Services Risk 61 · High
Price$6.09
Model IV—
P/IV—
Limited data — see page
STVN
Stevanato Group S.p.A.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$20.90
Model IV—
P/IV—
Limited data — see page
STWD
STARWOOD PROPERTY TRUST, INC.
Valuation N/A
Financial Services Risk 56 · Elevated
Price$15.62
Model IV—
P/IV—
Limited data — see page
STX
Seagate Technology Holdings plc
Valuation N/A
Technology Risk 47 · Elevated
Price$830.17
Model IV—
P/IV—
Market implies +48.9%/yr vs model +2.0% · above model
STXS
Stereotaxis, Inc.
Valuation N/A
Healthcare Risk 42 · Elevated
Price$1.29
Model IV—
P/IV—
Market implies +46.1%/yr vs model +2.0% · above model
STZ
CONSTELLATION BRANDS, INC.
Valuation N/A
Consumer Defensive
Price$122.45
Model IV—
P/IV—
Limited data — see page
SU
SUNCOR ENERGY INC
Valuation N/A
Energy Risk 33 · Moderate
Price$68.83
Model IV—
P/IV—
Limited data — see page
SUIG
SUI Group Holdings Ltd.
Valuation N/A
Financial Services Risk 31 · Moderate
Price$0.99
Model IV—
P/IV—
Market implies +68.8%/yr vs model +15.0% · above model
SUIS
Canary Staked SUI ETF
Valuation N/A
Financial Services Risk 51 · Elevated
Price$19.06
Model IV—
P/IV—
Limited data — see page
SUJA
SUJA LIFE, INC.
Valuation N/A
Consumer Defensive Risk 55 · Elevated
Price$8.95
Model IV—
P/IV—
Limited data — see page
SUMA
SUMA Acquisition Corp
Valuation N/A
Financial Services
Price$9.94
Model IV—
P/IV—
Limited data — see page
SUMAR
SUMA Acquisition Corp
Valuation N/A
Financial Services
Price$0.26
Model IV—
P/IV—
Limited data — see page
SUMAU
SUMA Acquisition Corp
Valuation N/A
Financial Services
Price$10.25
Model IV—
P/IV—
Limited data — see page
SUN
Sunoco LP
Valuation N/A
Energy
Price$79.97
Model IV—
P/IV—
Limited data — see page
SUNB
Sunbelt Rentals Holdings, Inc.
Valuation N/A
Technology Risk 59 · Elevated
Price$73.06
Model IV—
P/IV—
Limited data — see page
SUPV
Grupo Supervielle S.A.
Valuation N/A
Financial Services
Price$8.47
Model IV—
P/IV—
Limited data — see page
SUPX
SuperX AI Technology Ltd
Valuation N/A
Industrials Risk 50 · Elevated
Price$7.94
Model IV—
P/IV—
Market implies +113.0%/yr vs model +2.0% · above model
SUUN
POWERBANK Corp
Valuation N/A
Industrials Risk 54 · Elevated
Price$0.58
Model IV—
P/IV—
Limited data — see page
SUZ
Suzano S.A.
Valuation N/A
Basic Materials Risk 54 · Elevated
Price$9.20
Model IV—
P/IV—
Limited data — see page
SVAC
Spring Valley Acquisition Corp. III
Valuation N/A
Utilities
Price$9.12
Model IV—
P/IV—
Limited data — see page
SVACU
Spring Valley Acquisition Corp. III
Valuation N/A
Utilities
Price$10.00
Model IV—
P/IV—
Limited data — see page