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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
LGCY
Legacy Education Inc.
Deeply undervalued
Consumer Defensive Risk 26 · Moderate
Price$10.35
Model IV$17.09
P/IV0.65
Discount 39% Return to IV: +65.1%
Market implies +9.7%/yr vs model +25.0% · below model
LH
LABCORP HOLDINGS INC.
Undervalued
Healthcare Risk 37 · Moderate
Price$311.54
Model IV$397.08
P/IV0.65
Discount 22% Return to IV: +27.5%
Market implies +3.3%/yr vs model +7.8% · below model
LILAK
Liberty Latin America Ltd.
Deeply undervalued
Communication Services Risk 35 · Moderate
Price$8.73
Model IV$23.16
P/IV0.35
Discount 62% Return to IV: +165.3%
Market implies -8.6%/yr vs model +6.8% · below model
LION
Lionsgate Studios Corp.
Deeply undervalued
Communication Services Risk 36 · Moderate
Price$11.27
Model IV$33.18
P/IV0.43
Discount 66% Return to IV: +194.4%
Market implies -19.2%/yr vs model +15.0% · below model
LIVE
LIVE VENTURES Inc
Deeply undervalued
Consumer Cyclical Risk 24 · Moderate
Price$8.08
Model IV$80.07
P/IV0.13
Discount 90% Return to IV: +891.0%
Market implies -31.3%/yr vs model +11.5% · below model
LKQ
LKQ CORP
Deeply undervalued
Industrials Risk 38 · Moderate
Price$24.11
Model IV$53.63
P/IV0.51
Discount 55% Return to IV: +122.4%
Market implies -8.6%/yr vs model +3.0% · below model
LMFA
LM FUNDING AMERICA, INC.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$1.76
Model IV$1.37
P/IV0.19
Premium +28% Return to IV: -22.0%
Market implies +7.2%/yr vs model +50.0% · below model
LNC
LINCOLN NATIONAL CORP
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$43.44
Model IV$104.44
P/IV0.34
Discount 58% Return to IV: +140.4%
LNSR
LENSAR, Inc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$7.60
Model IV$10.20
P/IV0.57
Discount 25% Return to IV: +34.2%
Market implies -12.1%/yr vs model +15.0% · below model
LNTH
Lantheus Holdings, Inc.
Deeply undervalued
Healthcare Risk 25 · Moderate
Price$100.73
Model IV$222.68
P/IV0.45
Discount 55% Return to IV: +121.1%
Market implies +8.1%/yr vs model +25.0% · below model
LOBO
LOBO TECHNOLOGIES LTD.
Deeply undervalued
Consumer Cyclical Risk 29 · Moderate
Price$0.52
Model IV$3.77
P/IV0.21
Discount 86% Return to IV: +618.5%
Market implies -46.1%/yr vs model +13.2% · below model
LOPE
Grand Canyon Education, Inc.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$151.20
Model IV$327.66
P/IV0.46
Discount 54% Return to IV: +116.7%
Market implies -1.7%/yr vs model +9.3% · below model
LOVE
Lovesac Co
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$14.94
Model IV$26.72
P/IV0.58
Discount 44% Return to IV: +78.8%
Market implies -1.7%/yr vs model +10.7% · below model
LPG
DORIAN LPG LTD.
Undervalued
Industrials Risk 35 · Moderate
Price$56.82
Model IV$69.89
P/IV0.58
Discount 19% Return to IV: +23.0%
Market implies +2.6%/yr vs model +7.8% · below model
LPL
LG Display Co., Ltd.
Deeply undervalued
Technology Risk 22 · Moderate
Price$3.13
Model IV$80.11
P/IV0.07
Discount 96% Return to IV: +2,459.4%
Market implies -50.0%/yr vs model +12.0% · below model
LPSN
LIVEPERSON INC
Deeply undervalued
Technology Risk 36 · Moderate
Price$3.10
Model IV$8.44
P/IV0.27
Discount 63% Return to IV: +172.2%
Market implies -18.8%/yr vs model +2.0% · below model
LRHC
La Rosa Holdings Corp.
Deeply undervalued
Real Estate Risk 26 · Moderate
Price$2.58
Model IV$6.77
P/IV0.19
Discount 62% Return to IV: +163.0%
Market implies -15.2%/yr vs model +50.0% · below model
LRN
Stride, Inc.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$82.70
Model IV$271.38
P/IV0.34
Discount 70% Return to IV: +228.1%
Market implies -7.1%/yr vs model +9.8% · below model
LSH
Lakeside Holding Ltd
Deeply undervalued
Industrials Risk 31 · Moderate
Price$0.52
Model IV$4.49
P/IV0.15
Discount 88% Return to IV: +768.5%
Market implies -50.0%/yr vs model +17.6% · below model
LTH
Life Time Group Holdings, Inc.
Deeply undervalued
Communication Services Risk 28 · Moderate
Price$41.50
Model IV$47.39
P/IV0.70
Discount 12% Return to IV: +14.2%
Market implies -2.9%/yr vs model +22.8% · below model
LTRYW
Sports Entertainment Gaming Global Corp
Valuation N/A
Technology Risk 36 · Moderate
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
LVLU
Lulu's Fashion Lounge Holdings, Inc.
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$9.88
Model IV$85.96
P/IV0.11
Discount 89% Return to IV: +770.0%
Market implies -50.0%/yr vs model +2.0% · below model
LVS
LAS VEGAS SANDS CORP
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$42.83
Model IV$122.20
P/IV0.41
Discount 65% Return to IV: +185.3%
Market implies +4.7%/yr vs model +25.0% · below model
LX
LexinFintech Holdings Ltd.
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$0.79
Model IV$19.21
P/IV0.11
Discount 96% Return to IV: +2,321.4%
Market implies -50.0%/yr vs model +7.1% · below model
LYB
LyondellBasell Industries N.V.
Deeply undervalued
Basic Materials Risk 42 · Elevated
Price$63.69
Model IV$123.17
P/IV0.54
Discount 48% Return to IV: +93.4%
Market implies -11.8%/yr vs model +0.0% · below model
LYFT
Lyft, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$15.90
Model IV$49.72
P/IV0.28
Discount 68% Return to IV: +212.7%
Market implies -3.3%/yr vs model +16.8% · below model
LZMH
LZ Technology Holdings Ltd
Deeply undervalued
Technology Risk 27 · Moderate
Price$1.21
Model IV$4.42
P/IV0.29
Discount 73% Return to IV: +265.3%
Market implies -28.5%/yr vs model +15.0% · below model
M
Macy's, Inc.
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$22.08
Model IV$51.34
P/IV0.42
Discount 57% Return to IV: +132.5%
Market implies -7.3%/yr vs model +6.1% · below model
MA
Mastercard Inc
Deeply undervalued
Technology Risk 29 · Moderate
Price$569.19
Model IV$708.75
P/IV0.70
Discount 20% Return to IV: +24.5%
Market implies +10.1%/yr vs model +16.2% · below model
MAAS
Maase Inc.
Deeply undervalued
Financial Services Risk 36 · Moderate
Price$15.79
Model IV$55.18
P/IV0.22
Discount 71% Return to IV: +249.5%
Market implies -23.8%/yr vs model +38.5% · below model
MAN
ManpowerGroup Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$58.02
Model IV$84.79
P/IV0.39
Discount 32% Return to IV: +46.1%
Market implies -3.5%/yr vs model +3.0% · below model
MATV
Mativ Holdings, Inc.
Undervalued
Basic Materials Risk 32 · Moderate
Price$11.89
Model IV$14.57
P/IV0.61
Discount 18% Return to IV: +22.6%
Market implies +2.4%/yr vs model +8.0% · below model
MAX
MediaAlpha, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$11.65
Model IV$12.84
P/IV0.69
Discount 9% Return to IV: +10.2%
Market implies +8.5%/yr vs model +13.8% · below model
MBC
MasterBrand, Inc.
Deeply undervalued
Consumer Cyclical Risk 40 · Elevated
Price$6.99
Model IV$16.76
P/IV0.52
Discount 58% Return to IV: +139.8%
Market implies -12.2%/yr vs model +3.0% · below model
MBIN
Merchants Bancorp
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$53.15
Model IV$78.97
P/IV0.60
Discount 33% Return to IV: +48.6%
MBINL
Merchants Bancorp
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$24.38
Model IV$83.81
P/IV0.30
Discount 71% Return to IV: +243.8%
MBINM
Merchants Bancorp
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$25.66
Model IV$83.81
P/IV0.30
Discount 69% Return to IV: +226.6%
MBINN
Merchants Bancorp
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$19.63
Model IV$83.81
P/IV0.24
Discount 77% Return to IV: +327.0%
MBNKO
MEDALLION FINANCIAL CORP
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$25.24
Model IV$52.22
P/IV0.49
Discount 52% Return to IV: +106.9%
Market implies -14.5%/yr vs model -1.0% · below model
MCK
MCKESSON CORP
Deeply undervalued
Consumer Defensive Risk 35 · Moderate
Price$881.51
Model IV$2,224.94
P/IV0.07
Discount 60% Return to IV: +152.4%
Market implies -1.0%/yr vs model +13.3% · below model
MCS
MARCUS CORP
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$27.63
Model IV$80.78
P/IV0.23
Discount 66% Return to IV: +192.4%
Market implies -21.5%/yr vs model +13.4% · below model
MD
Pediatrix Medical Group, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$26.91
Model IV$43.64
P/IV0.49
Discount 38% Return to IV: +62.2%
Market implies -4.9%/yr vs model +3.0% · below model
MDLZ
Mondelez International, Inc.
Deeply undervalued
Consumer Defensive Risk 30 · Moderate
Price$62.44
Model IV$94.00
P/IV0.65
Discount 34% Return to IV: +50.5%
Market implies +2.2%/yr vs model +8.9% · below model
MDT
Medtronic plc
Deeply undervalued
Healthcare Risk 26 · Moderate
Price$90.96
Model IV$108.65
P/IV0.68
Discount 16% Return to IV: +19.4%
Market implies +2.9%/yr vs model +6.1% · below model
MDXG
MIMEDX GROUP, INC.
Deeply undervalued
Healthcare Risk 35 · Moderate
Price$4.72
Model IV$9.10
P/IV0.40
Discount 48% Return to IV: +92.7%
Market implies +0.9%/yr vs model +13.3% · below model
MED
MEDIFAST INC
Deeply undervalued
Consumer Defensive Risk 39 · Moderate
Price$12.04
Model IV$22.81
P/IV0.55
Discount 47% Return to IV: +89.4%
Market implies -15.0%/yr vs model +2.0% · below model
MEDP
Medpace Holdings, Inc.
Undervalued
Industrials Risk 33 · Moderate
Price$595.41
Model IV$767.78
P/IV0.58
Discount 22% Return to IV: +28.9%
Market implies +12.7%/yr vs model +21.2% · below model
MEI
METHODE ELECTRONICS INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$13.62
Model IV$23.97
P/IV0.48
Discount 43% Return to IV: +76.0%
Market implies -5.1%/yr vs model +2.0% · below model
MELI
MERCADOLIBRE INC
Deeply undervalued
Technology Risk 32 · Moderate
Price$1,897.37
Model IV$5,908.70
P/IV0.29
Discount 68% Return to IV: +211.4%
Market implies +3.1%/yr vs model +25.0% · below model
MERC
MERCER INTERNATIONAL INC.
Valuation N/A
Basic Materials Risk 58 · Elevated
Price$0.39
Model IV—
P/IV—
Market implies -50.0%/yr vs model +3.0% · below model
MFA
MFA FINANCIAL, INC.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$8.56
Model IV$16.06
P/IV0.60
Discount 47% Return to IV: +87.6%
MFIN
MEDALLION FINANCIAL CORP
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$12.05
Model IV$33.04
P/IV0.29
Discount 64% Return to IV: +174.2%
Market implies -22.1%/yr vs model -1.0% · below model
MGIH
Millennium Group International Holdings Ltd
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$1.53
Model IV$2.16
P/IV0.67
Discount 29% Return to IV: +41.2%
Market implies -12.1%/yr vs model +2.0% · below model
MGM
MGM Resorts International
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$39.89
Model IV$141.38
P/IV0.31
Discount 72% Return to IV: +254.4%
Market implies -4.2%/yr vs model +17.6% · below model
MGPI
MGP INGREDIENTS INC
Deeply undervalued
Consumer Defensive Risk 38 · Moderate
Price$14.40
Model IV$51.71
P/IV0.34
Discount 72% Return to IV: +259.1%
Market implies -17.0%/yr vs model +2.0% · below model
MGRC
MCGRATH RENTCORP
Deeply undervalued
Technology Risk 26 · Moderate
Price$110.40
Model IV$247.54
P/IV0.44
Discount 55% Return to IV: +124.2%
Market implies +1.3%/yr vs model +14.3% · below model
MGY
Magnolia Oil & Gas Corp
Deeply undervalued
Energy Risk 32 · Moderate
Price$27.75
Model IV$85.58
P/IV0.32
Discount 68% Return to IV: +208.4%
Market implies -10.6%/yr vs model +4.7% · below model
MHK
MOHAWK INDUSTRIES INC
Deeply undervalued
Consumer Cyclical Risk 42 · Elevated
Price$126.79
Model IV$114.21
P/IV0.09
Premium +11% Return to IV: -9.9%
Market implies +5.2%/yr vs model +5.5% · in line
MITQ
MOVING iMAGE TECHNOLOGIES INC.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.60
Model IV$1.25
P/IV0.49
Discount 52% Return to IV: +108.8%
Market implies +2.7%/yr vs model +21.7% · below model
MITT
TPG Mortgage Investment Trust, Inc.
Deeply undervalued
Financial Services Risk 40 · Elevated
Price$6.56
Model IV$12.32
P/IV0.63
Discount 47% Return to IV: +87.8%