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Verdict

Deep Undervalued

Every analyzed stock in Deep Undervalued — 1,180 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 1.8% below its 1-year high (as of 2026-09-11). 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 8.4% 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 Riskiest Most overvalued Most shorted Buyers' strike Largest
AAL
American Airlines Group Inc.
Deeply undervalued
Industrials Risk 43 · Elevated
Price$13.01
Model IV$21.77
P/IV0.67
Discount 40% Return to IV: +67.3%
Market implies -1.6%/yr vs model +8.0% · below model
ABG
ASBURY AUTOMOTIVE GROUP INC
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$208.50
Model IV$957.18
P/IV0.20
Discount 78% Return to IV: +359.1%
Market implies -10.3%/yr vs model +14.4% · below model
ABR
ARBOR REALTY TRUST INC
Valuation N/A
Financial Services Risk 58 · Elevated
Price$4.72
Model IV—
P/IV—
Limited data — see page
ABTS
Abits Group Inc
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$1.42
Model IV$3.57
P/IV0.23
Discount 60% Return to IV: +151.9%
Market implies -15.2%/yr vs model +46.0% · below model
ACCL
Acco Group Holdings Ltd
Deeply undervalued
Industrials Risk 23 · Moderate
Price$2.66
Model IV$2.39
P/IV0.63
Premium +12% Return to IV: -10.3%
Market implies +7.6%/yr vs model +12.2% · below model
ACDC
ProFrac Holding Corp.
Deeply undervalued
Energy Risk 40 · Elevated
Price$5.21
Model IV$22.20
P/IV0.28
Discount 77% Return to IV: +326.1%
Market implies -13.4%/yr vs model +8.0% · below model
ACEL
Accel Entertainment, Inc.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$11.60
Model IV$17.47
P/IV0.68
Discount 34% Return to IV: +50.6%
Market implies +5.8%/yr vs model +15.9% · below model
ACGL
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$96.09
Model IV$141.46
P/IV0.63
Discount 32% Return to IV: +47.2%
ACGLN
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 21 · Moderate
Price$15.61
Model IV$141.46
P/IV0.12
Discount 89% Return to IV: +806.2%
ACGLO
ARCH CAPITAL GROUP LTD.
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$18.68
Model IV$141.46
P/IV0.14
Discount 87% Return to IV: +657.3%
ACH
ACCENDRA HEALTH INC/VA/
Valuation N/A
Industrials Risk 55 · Elevated
Price$1.08
Model IV—
P/IV—
Market implies -47.3%/yr vs model +2.0% · below model
ACHC
Acadia Healthcare Company, Inc.
Deeply undervalued
Healthcare Risk 47 · Elevated
Price$28.36
Model IV$43.21
P/IV0.54
Discount 34% Return to IV: +52.4%
Market implies +1.0%/yr vs model +8.0% · below model
ACI
Albertsons Companies, Inc.
Valuation N/A
Consumer Defensive Risk 47 · Elevated
Price$12.08
Model IV—
P/IV—
Market implies -4.2%/yr vs model +4.1% · below model
ACN
Accenture plc
Deeply undervalued
Technology Risk 34 · Moderate
Price$183.90
Model IV$331.70
P/IV0.56
Discount 45% Return to IV: +80.4%
Market implies +0.2%/yr vs model +10.0% · below model
ACT
Enact Holdings, Inc.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$49.43
Model IV$128.60
P/IV0.33
Discount 62% Return to IV: +160.2%
Market implies -6.7%/yr vs model +6.3% · below model
AD
ARRAY DIGITAL INFRASTRUCTURE, INC.
Deeply undervalued
Communication Services Risk 33 · Moderate
Price$38.12
Model IV$410.53
P/IV0.12
Discount 91% Return to IV: +976.9%
Market implies -13.1%/yr vs model +25.0% · below model
ADBE
ADOBE INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$252.23
Model IV$651.52
P/IV0.40
Discount 61% Return to IV: +158.3%
Market implies -0.5%/yr vs model +14.1% · below model
ADM
Archer-Daniels-Midland Co
Deeply undervalued
Consumer Defensive Risk 32 · Moderate
Price$86.72
Model IV$181.86
P/IV0.44
Discount 52% Return to IV: +109.7%
Market implies -4.0%/yr vs model +5.8% · below model
ADMA
ADMA BIOLOGICS, INC.
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$9.23
Model IV$17.37
P/IV0.46
Discount 47% Return to IV: +88.2%
Market implies -11.0%/yr vs model +50.0% · below model
ADP
AUTOMATIC DATA PROCESSING INC
Deeply undervalued
Technology Risk 31 · Moderate
Price$268.26
Model IV$373.08
P/IV0.59
Discount 28% Return to IV: +39.1%
Market implies +4.1%/yr vs model +10.5% · below model
ADUS
Addus HomeCare Corp
Deeply undervalued
Healthcare Risk 40 · Elevated
Price$117.09
Model IV$155.68
P/IV0.59
Discount 25% Return to IV: +33.0%
Market implies +5.0%/yr vs model +12.3% · below model
AEBI
Aebi Schmidt Holding AG
Deeply undervalued
Industrials Risk 42 · Elevated
Price$12.06
Model IV$27.00
P/IV0.46
Discount 55% Return to IV: +123.9%
Market implies -9.8%/yr vs model +22.6% · below model
AER
AerCap Holdings N.V.
Deeply undervalued
Technology Risk 44 · Elevated
Price$141.50
Model IV$744.46
P/IV0.19
Discount 81% Return to IV: +426.1%
Market implies -13.4%/yr vs model +12.7% · below model
AFGC
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$17.75
Model IV$129.07
P/IV0.14
Discount 86% Return to IV: +627.4%
AFGD
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$20.58
Model IV$129.07
P/IV0.15
Discount 84% Return to IV: +527.2%
AFGE
AMERICAN FINANCIAL GROUP INC
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$15.81
Model IV$129.07
P/IV0.13
Discount 88% Return to IV: +716.4%
AFRM
Affirm Holdings, Inc.
Deeply undervalued
Financial Services Risk 41 · Elevated
Price$71.44
Model IV$14.89
P/IV0.33
Premium +380% Return to IV: -79.2%
Market implies +39.7%/yr vs model +21.2% · above model
AGM
FEDERAL AGRICULTURAL MORTGAGE CORP
Deeply undervalued
Financial Services Risk 50 · Elevated
Price$225.51
Model IV$718.70
P/IV0.25
Discount 69% Return to IV: +218.7%
Market implies -8.6%/yr vs model +9.9% · below model
AGMH
AGM GROUP HOLDINGS, INC.
Deeply undervalued
Technology Risk 25 · Moderate
Price$0.86
Model IV$2.68
P/IV0.53
Discount 68% Return to IV: +212.1%
Market implies -15.6%/yr vs model +12.0% · below model
AGNC
AGNC Investment Corp.
Valuation N/A
Financial Services Risk 49 · Elevated
Price$10.15
Model IV—
P/IV—
Limited data — see page
AGNCL
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$25.12
Model IV$41.75
P/IV0.60
Discount 40% Return to IV: +66.2%
AGNCM
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$25.45
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.1%
AGNCN
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$25.84
Model IV$41.75
P/IV0.62
Discount 38% Return to IV: +61.6%
AGNCO
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$25.69
Model IV$41.75
P/IV0.61
Discount 38% Return to IV: +62.5%
AGNCP
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$25.43
Model IV$41.75
P/IV0.60
Discount 39% Return to IV: +64.2%
AGNCZ
AGNC Investment Corp.
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$25.30
Model IV$41.75
P/IV0.61
Discount 39% Return to IV: +65.0%
AGNT
eXp World Holdings, Inc.
Deeply undervalued
Real Estate Risk 43 · Elevated
Price$4.02
Model IV$8.46
P/IV0.58
Discount 52% Return to IV: +110.5%
Market implies -7.6%/yr vs model +5.4% · below model
AHCO
AdaptHealth Corp.
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$6.06
Model IV$37.20
P/IV0.27
Discount 84% Return to IV: +513.9%
Market implies -18.5%/yr vs model +8.1% · below model
AHRT
AH Realty Trust, Inc.
Deeply undervalued
Real Estate Risk 49 · Elevated
Price$6.32
Model IV$47.04
P/IV0.14
Discount 87% Return to IV: +644.3%
Market implies -9.8%/yr vs model +24.1% · below model
AHT
ASHFORD HOSPITALITY TRUST INC
Valuation N/A
Financial Services Risk 58 · Elevated
Price$3.16
Model IV—
P/IV—
Limited data — see page
AIFC
AI Financial Corp
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$0.51
Model IV$7.69
P/IV0.11
Discount 93% Return to IV: +1,417.0%
AIFU
AIFU Inc.
Deeply undervalued
Financial Services Risk 40 · Elevated
Price$10.74
Model IV$3.29
P/IV0.69
Premium +226% Return to IV: -69.3%
Market implies +15.0%/yr vs model +2.0% · above model
AII
American Integrity Insurance Group, Inc.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$25.93
Model IV$43.73
P/IV0.37
Discount 41% Return to IV: +68.6%
AIOT
Powerfleet, Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$3.00
Model IV$7.24
P/IV0.54
Discount 59% Return to IV: +141.5%
Market implies -9.8%/yr vs model +33.7% · below model
AIRT
AIR T INC
Deeply undervalued
Industrials Risk 42 · Elevated
Price$30.69
Model IV$115.50
P/IV0.19
Discount 73% Return to IV: +276.3%
Market implies -12.9%/yr vs model +8.0% · below model
AIRTP
AIR T INC
Deeply undervalued
Industrials Risk 34 · Moderate
Price$18.79
Model IV$115.50
P/IV0.17
Discount 84% Return to IV: +514.8%
Market implies -20.0%/yr vs model +8.0% · below model
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$2.40
Model IV$58.68
P/IV0.07
Discount 96% Return to IV: +2,345.1%
AIZN
ASSURANT, INC.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$18.00
Model IV—
P/IV—
Limited data — see page
AKA
A.K.A. BRANDS HOLDING CORP.
Deeply undervalued
Consumer Cyclical Risk 37 · Moderate
Price$10.87
Model IV$33.91
P/IV0.28
Discount 68% Return to IV: +211.9%
Market implies -21.6%/yr vs model +2.0% · below model
ALC
ALCON INC
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$66.03
Model IV$213.61
P/IV0.31
Discount 69% Return to IV: +223.5%
Market implies +1.3%/yr vs model +21.9% · below model
ALGT
Allegiant Travel CO
Deeply undervalued
Industrials Risk 46 · Elevated
Price$78.27
Model IV$201.59
P/IV0.45
Discount 61% Return to IV: +157.6%
Market implies -5.4%/yr vs model +9.5% · below model
ALIT
Alight, Inc. / Delaware
Deeply overvalued
Technology Risk 30 · Moderate
Price$11.96
Model IV$4.96
P/IV0.19
Premium +141% Return to IV: -58.6%
Market implies +15.2%/yr vs model +4.2% · above model
ALKS
Alkermes plc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$45.97
Model IV$45.18
P/IV0.56
Premium +2% Return to IV: -1.7%
Market implies +6.1%/yr vs model +7.1% · in line
ALLE
Allegion plc
Deeply undervalued
Technology Risk 24 · Moderate
Price$153.35
Model IV$223.11
P/IV0.58
Discount 31% Return to IV: +45.5%
Market implies +3.9%/yr vs model +11.1% · below model
ALOT
AstroNova, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$28.99
Model IV$25.22
P/IV0.62
Premium +15% Return to IV: -13.0%
Market implies +6.2%/yr vs model +8.1% · in line
AMC
AMC ENTERTAINMENT HOLDINGS, INC.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$2.46
Model IV$17.74
P/IV0.10
Discount 86% Return to IV: +620.9%
Market implies -37.5%/yr vs model +17.7% · below model
AMCX
AMC Global Media Inc.
Deeply undervalued
Communication Services Risk 39 · Moderate
Price$12.17
Model IV$31.92
P/IV0.30
Discount 62% Return to IV: +162.3%
Market implies -20.5%/yr vs model -2.4% · below model
AMN
AMN HEALTHCARE SERVICES INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$33.34
Model IV$49.09
P/IV0.59
Discount 32% Return to IV: +47.3%
Market implies -6.1%/yr vs model +1.3% · below model
AMP
AMERIPRISE FINANCIAL INC
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$557.61
Model IV$1,932.57
P/IV0.23
Discount 71% Return to IV: +246.6%
Market implies -7.3%/yr vs model +12.7% · below model
AMPGR
AmpliTech Group, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$1.25
Model IV$3.23
P/IV0.17
Discount 61% Return to IV: +157.8%
Market implies -14.5%/yr vs model +47.8% · below model