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Verdict

Deep Undervalued

Every analyzed stock in Deep Undervalued — 1,156 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 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 ≤ 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
IPAR
INTERPARFUMS INC
Deeply undervalued
Consumer Defensive Risk 26 · Moderate
Price$112.01
Model IV$207.25
P/IV0.46
Discount 46% Return to IV: +85.0%
Market implies +1.5%/yr vs model +11.3% · below model
IPDN
Professional Diversity Network, Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.12
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
IRIX
IRIDEX CORP
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$0.66
Model IV$3.84
P/IV0.27
Discount 83% Return to IV: +481.8%
Market implies -32.8%/yr vs model +7.6% · below model
IT
GARTNER INC
Deeply undervalued
Industrials Risk 36 · Moderate
Price$195.62
Model IV$360.70
P/IV0.45
Discount 46% Return to IV: +84.4%
Market implies +0.4%/yr vs model +10.8% · below model
ITP
IT TECH PACKAGING, INC.
Valuation N/A
Basic Materials Risk 36 · Moderate
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.0% · below model
IVDA
Iveda Solutions, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.29
Model IV$1.70
P/IV0.23
Discount 83% Return to IV: +493.7%
Market implies -35.9%/yr vs model +28.8% · below model
IX
ORIX CORP
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$40.11
Model IV$168.11
P/IV0.23
Discount 76% Return to IV: +319.1%
Market implies -0.6%/yr vs model +25.0% · below model
IZM
ICZOOM Group Inc.
Valuation N/A
Consumer Cyclical Risk 43 · Elevated
Price$0.21
Model IV—
P/IV—
Market implies -42.2%/yr vs model -7.2% · below model
JACK
JACK IN THE BOX INC
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$14.78
Model IV$48.60
P/IV0.26
Discount 70% Return to IV: +228.8%
Market implies -12.0%/yr vs model +10.9% · below model
JAZZ
Jazz Pharmaceuticals plc
Deeply undervalued
Healthcare Risk 41 · Elevated
Price$245.80
Model IV$483.86
P/IV0.49
Discount 49% Return to IV: +96.9%
Market implies -1.4%/yr vs model +8.9% · below model
JBSS
SANFILIPPO JOHN B & SON INC
Deeply undervalued
Consumer Defensive Risk 38 · Moderate
Price$69.33
Model IV$182.42
P/IV0.43
Discount 62% Return to IV: +163.1%
Market implies -23.4%/yr vs model +6.6% · below model
JCSE
JE Cleantech Holdings Ltd
Deeply undervalued
Consumer Cyclical Risk 27 · Moderate
Price$1.44
Model IV$7.13
P/IV0.19
Discount 80% Return to IV: +395.3%
Market implies -14.5%/yr vs model +13.2% · below model
JDZG
JIADE Ltd
Deeply undervalued
Consumer Defensive Risk 29 · Moderate
Price$3.50
Model IV$22.96
P/IV0.21
Discount 85% Return to IV: +556.0%
Market implies -41.7%/yr vs model +15.0% · below model
JFIN
Jiayin Group Inc.
Deeply undervalued
Financial Services Risk 30 · Moderate
Price$1.44
Model IV$11.73
P/IV0.37
Discount 88% Return to IV: +714.4%
Market implies -12.5%/yr vs model +25.0% · below model
JHG
JANUS HENDERSON GROUP PLC
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$51.95
Model IV$84.98
P/IV0.61
Discount 39% Return to IV: +63.6%
Market implies -0.9%/yr vs model +6.8% · below model
JJSF
J&J SNACK FOODS CORP
Deeply undervalued
Consumer Defensive Risk 29 · Moderate
Price$83.29
Model IV$128.94
P/IV0.59
Discount 35% Return to IV: +54.8%
Market implies -0.1%/yr vs model +7.4% · below model
JKHY
JACK HENRY & ASSOCIATES INC
Deeply undervalued
Technology Risk 27 · Moderate
Price$164.55
Model IV$248.29
P/IV0.55
Discount 34% Return to IV: +50.9%
Market implies +3.0%/yr vs model +9.9% · below model
JL
J-Long Group Ltd
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$4.74
Model IV$26.55
P/IV0.24
Discount 82% Return to IV: +460.1%
Market implies -23.3%/yr vs model +7.0% · below model
JLL
JONES LANG LASALLE INC
Undervalued
Real Estate Risk 33 · Moderate
Price$343.55
Model IV$461.07
P/IV0.61
Discount 25% Return to IV: +34.2%
Market implies +2.9%/yr vs model +8.5% · below model
JOB
GEE Group Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$0.23
Model IV$1.44
P/IV0.16
Discount 84% Return to IV: +515.6%
Market implies -40.6%/yr vs model +2.0% · below model
JOE
ST JOE Co
Deeply undervalued
Real Estate Risk 32 · Moderate
Price$64.34
Model IV$107.19
P/IV0.59
Discount 40% Return to IV: +66.6%
Market implies +4.0%/yr vs model +13.6% · below model
JRSH
Jerash Holdings (US), Inc.
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$5.13
Model IV$16.25
P/IV0.21
Discount 68% Return to IV: +216.7%
Market implies -26.6%/yr vs model +12.8% · below model
JSM
NAVIENT CORP
Deeply undervalued
Financial Services Risk 43 · Elevated
Price$17.65
Model IV$35.07
P/IV0.52
Discount 50% Return to IV: +98.7%
Market implies -18.7%/yr vs model -6.8% · below model
JVA
COFFEE HOLDING CO INC
Deeply undervalued
Consumer Defensive Risk 27 · Moderate
Price$4.17
Model IV$12.69
P/IV0.34
Discount 67% Return to IV: +204.3%
Market implies -25.3%/yr vs model +10.8% · below model
JZXN
Jiuzi Holdings, Inc.
Deeply undervalued
Consumer Cyclical Risk 26 · Moderate
Price$1.15
Model IV$2.42
P/IV0.48
Discount 52% Return to IV: +110.0%
Market implies -16.0%/yr vs model +15.0% · below model
KBR
KBR, INC.
Deeply undervalued
Industrials Risk 32 · Moderate
Price$36.59
Model IV$74.15
P/IV0.47
Discount 51% Return to IV: +102.7%
Market implies -5.0%/yr vs model +5.2% · below model
KBSX
FST Corp.
Deeply undervalued
Consumer Cyclical Risk 42 · Elevated
Price$0.99
Model IV$4.45
P/IV0.30
Discount 78% Return to IV: +349.0%
Market implies -32.4%/yr vs model +29.2% · below model
KELYA
KELLY SERVICES INC
Deeply undervalued
Technology Risk 34 · Moderate
Price$16.23
Model IV$47.26
P/IV0.25
Discount 66% Return to IV: +191.2%
Market implies -10.5%/yr vs model +6.9% · below model
KELYB
KELLY SERVICES INC
Deeply undervalued
Technology Risk 23 · Moderate
Price$22.49
Model IV$71.37
P/IV0.29
Discount 68% Return to IV: +217.3%
Market implies -10.0%/yr vs model +6.9% · below model
KEQU
KEWAUNEE SCIENTIFIC CORP /DE/
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$35.05
Model IV$82.32
P/IV0.49
Discount 57% Return to IV: +134.9%
Market implies -4.1%/yr vs model +12.1% · below model
KFY
KORN FERRY
Deeply undervalued
Technology Risk 36 · Moderate
Price$77.59
Model IV$118.78
P/IV0.59
Discount 35% Return to IV: +53.1%
Market implies +3.2%/yr vs model +11.3% · below model
KHC
Kraft Heinz Co
Deeply undervalued
Consumer Defensive Risk 31 · Moderate
Price$24.60
Model IV$87.38
P/IV0.27
Discount 72% Return to IV: +255.2%
Market implies -11.8%/yr vs model +4.0% · below model
KKRS
KKR & Co. Inc.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$15.84
Model IV$50.57
P/IV0.32
Discount 69% Return to IV: +219.3%
Market implies -23.9%/yr vs model +4.7% · below model
KKRT
KKR & Co. Inc.
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$22.65
Model IV$50.57
P/IV0.48
Discount 55% Return to IV: +123.3%
Market implies -18.4%/yr vs model +4.7% · below model
KLC
KinderCare Learning Companies, Inc.
Deeply undervalued
Consumer Defensive Risk 36 · Moderate
Price$2.38
Model IV$9.17
P/IV0.42
Discount 74% Return to IV: +285.3%
Market implies -18.1%/yr vs model +7.2% · below model
KLXE
KLX Energy Services Holdings, Inc.
Valuation N/A
Energy Risk 61 · High
Price$1.54
Model IV—
P/IV—
Market implies -36.5%/yr vs model +6.0% · below model
KNTK
Kinetik Holdings Inc.
Deeply undervalued
Utilities Risk 34 · Moderate
Price$54.75
Model IV$106.38
P/IV0.43
Discount 49% Return to IV: +94.3%
KODK
EASTMAN KODAK CO
Deeply undervalued
Technology Risk 25 · Moderate
Price$9.31
Model IV$56.00
P/IV0.18
Discount 83% Return to IV: +501.5%
Market implies -29.5%/yr vs model +3.0% · below model
KORE
KORE Group Holdings, Inc.
Deeply undervalued
Communication Services Risk 46 · Elevated
Price$9.25
Model IV$19.24
P/IV0.48
Discount 52% Return to IV: +108.0%
Market implies -4.0%/yr vs model +8.9% · below model
KOS
Kosmos Energy Ltd.
Deeply undervalued
Energy Risk 45 · Elevated
Price$3.09
Model IV$10.63
P/IV0.26
Discount 71% Return to IV: +244.0%
Market implies -14.6%/yr vs model +3.0% · below model
KPLT
Katapult Holdings, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$9.43
Model IV$102.19
P/IV0.06
Discount 91% Return to IV: +983.6%
Market implies -50.0%/yr vs model +2.0% · below model
KR
KROGER CO
Deeply undervalued
Consumer Defensive Risk 31 · Moderate
Price$58.49
Model IV$130.65
P/IV0.48
Discount 55% Return to IV: +123.4%
Market implies -4.3%/yr vs model +6.5% · below model
KREF
KKR Real Estate Finance Trust Inc.
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$7.15
Model IV$10.71
P/IV0.62
Discount 33% Return to IV: +49.8%
KROS
Keros Therapeutics, Inc.
Deeply undervalued
Healthcare Risk 27 · Moderate
Price$11.08
Model IV$34.65
P/IV0.32
Discount 68% Return to IV: +212.8%
Market implies -10.5%/yr vs model +10.0% · below model
KRUS
KURA SUSHI USA, INC.
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$40.80
Model IV$85.53
P/IV0.66
Discount 52% Return to IV: +109.6%
Market implies -12.5%/yr vs model +44.5% · below model
KSS
KOHLS Corp
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$17.23
Model IV$39.48
P/IV0.36
Discount 56% Return to IV: +129.1%
Market implies -13.4%/yr vs model +2.6% · below model
KTB
Kontoor Brands, Inc.
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$67.00
Model IV$114.97
P/IV0.62
Discount 42% Return to IV: +71.6%
Market implies -1.6%/yr vs model +7.2% · below model
KTCC
KEY TRONIC CORP
Valuation N/A
Technology Risk 40 · Elevated
Price$2.44
Model IV—
P/IV—
Market implies -31.6%/yr vs model +3.7% · below model
KUST
KUSTOM ENTERTAINMENT, INC.
Valuation N/A
Technology Risk 30 · Moderate
Price$0.67
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
LAKE
LAKELAND INDUSTRIES INC
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$10.38
Model IV$34.48
P/IV0.31
Discount 70% Return to IV: +232.2%
Market implies -24.0%/yr vs model +15.0% · below model
LAUR
LAUREATE EDUCATION, INC.
Deeply undervalued
Consumer Defensive Risk 25 · Moderate
Price$36.13
Model IV$65.24
P/IV0.49
Discount 45% Return to IV: +80.6%
Market implies +3.2%/yr vs model +13.8% · below model
LBTYA
Liberty Global Ltd.
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$10.47
Model IV$40.18
P/IV0.31
Discount 74% Return to IV: +283.8%
Market implies -22.8%/yr vs model +0.0% · below model
LBTYB
Liberty Global Ltd.
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$12.65
Model IV$43.66
P/IV0.33
Discount 71% Return to IV: +245.1%
Market implies -20.5%/yr vs model +0.0% · below model
LBTYK
Liberty Global Ltd.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$10.15
Model IV$39.91
P/IV0.30
Discount 75% Return to IV: +293.2%
Market implies -23.2%/yr vs model +0.0% · below model
LCUT
LIFETIME BRANDS, INC
Deeply undervalued
Industrials Risk 39 · Moderate
Price$8.58
Model IV$19.17
P/IV0.45
Discount 55% Return to IV: +123.4%
Market implies -15.3%/yr vs model +2.0% · below model
LDOS
Leidos Holdings, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$132.83
Model IV$349.51
P/IV0.37
Discount 62% Return to IV: +163.1%
Market implies -4.4%/yr vs model +10.1% · below model
LEDS
SemiLEDs Corp
Deeply undervalued
Technology Risk 28 · Moderate
Price$2.15
Model IV$3.54
P/IV0.64
Discount 39% Return to IV: +64.7%
Market implies +7.2%/yr vs model +25.0% · below model
LEN
LENNAR CORP /NEW/
Deeply undervalued
Industrials Risk 43 · Elevated
Price$80.07
Model IV$131.89
P/IV0.68
Discount 39% Return to IV: +64.7%
Market implies -2.0%/yr vs model +6.0% · below model
LESL
Leslie's, Inc.
Valuation N/A
Consumer Cyclical Risk 74 · High
Price$0.50
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
LFT
Lument Finance Trust, Inc.
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$6.66
Model IV$4.93
P/IV0.21
Premium +35% Return to IV: -26.0%