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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
OPY
OPPENHEIMER HOLDINGS INC
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$119.48
Model IV$218.33
P/IV0.42
Discount 45% Return to IV: +82.7%
Market implies -3.5%/yr vs model +7.0% · below model
ORC
Orchid Island Capital, Inc.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$6.33
Model IV—
P/IV—
Limited data — see page
ORGNW
Origin Materials, Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$0.00
Model IV—
P/IV—
Market implies -50.0%/yr vs model +8.0% · below model
ORKT
ORANGEKLOUD TECHNOLOGY INC.
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.01
Model IV$1.69
P/IV0.69
Discount 40% Return to IV: +67.1%
Market implies -15.2%/yr vs model +15.0% · below model
OSG
OCTAVE SPECIALTY GROUP INC
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$4.84
Model IV$8.38
P/IV0.65
Discount 42% Return to IV: +73.2%
OSRHW
OSR Holdings, Inc.
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$0.02
Model IV$0.17
P/IV0.34
Discount 88% Return to IV: +750.0%
Market implies -37.5%/yr vs model +15.0% · below model
OST
Ostin Technology Group Co., Ltd.
Deeply undervalued
Technology Risk 33 · Moderate
Price$1.70
Model IV$24.55
P/IV0.07
Discount 93% Return to IV: +1,348.2%
Market implies -50.0%/yr vs model +2.0% · below model
OTEX
OPEN TEXT CORP
Deeply undervalued
Technology Risk 28 · Moderate
Price$23.06
Model IV$47.88
P/IV0.50
Discount 52% Return to IV: +107.6%
Market implies -0.1%/yr vs model +12.3% · below model
OTH
NextBoat Inc.
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$1.97
Model IV$5.46
P/IV0.47
Discount 64% Return to IV: +177.0%
Market implies -16.6%/yr vs model +21.1% · below model
OUNZ
VanEck Merk Gold ETF
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$41.78
Model IV$110.50
P/IV0.40
Discount 62% Return to IV: +164.5%
OWL
BLUE OWL CAPITAL INC.
Deeply undervalued
Financial Services Risk 40 · Elevated
Price$10.56
Model IV$29.70
P/IV0.32
Discount 64% Return to IV: +181.3%
Market implies +4.3%/yr vs model +25.0% · below model
OXBRW
OXBRIDGE RE HOLDINGS Ltd
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$0.16
Model IV$0.41
P/IV0.25
Discount 61% Return to IV: +156.3%
OXM
OXFORD INDUSTRIES INC
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$31.53
Model IV$75.35
P/IV0.59
Discount 58% Return to IV: +139.0%
Market implies -13.5%/yr vs model +6.7% · below model
PAA
PLAINS ALL AMERICAN PIPELINE LP
Deeply undervalued
Energy Risk 39 · Moderate
Price$26.10
Model IV$56.83
P/IV0.39
Discount 54% Return to IV: +117.7%
Market implies -7.3%/yr vs model +3.0% · below model
PACS
PACS Group, Inc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$42.09
Model IV$183.29
P/IV0.20
Discount 77% Return to IV: +335.5%
Market implies -0.4%/yr vs model +24.1% · below model
PALL
abrdn Palladium ETF Trust
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$23.62
Model IV$104.33
P/IV0.24
Discount 77% Return to IV: +341.7%
PARR
PAR PACIFIC HOLDINGS, INC.
Deeply undervalued
Energy Risk 43 · Elevated
Price$84.65
Model IV$188.82
P/IV0.30
Discount 55% Return to IV: +123.1%
Market implies -3.8%/yr vs model +8.0% · below model
PAY
Paymentus Holdings, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$36.38
Model IV$55.11
P/IV0.43
Discount 34% Return to IV: +51.5%
Market implies +13.2%/yr vs model +25.0% · below model
PAYC
Paycom Software, Inc.
Fairly valued
Technology Risk 34 · Moderate
Price$222.85
Model IV$239.39
P/IV0.58
Discount 7% Return to IV: +7.4%
Market implies +12.8%/yr vs model +17.2% · below model
PAYS
Paysign, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$13.01
Model IV$17.90
P/IV0.41
Discount 27% Return to IV: +37.6%
Market implies +12.8%/yr vs model +24.0% · below model
PBH
Prestige Consumer Healthcare Inc.
Deeply undervalued
Healthcare Risk 38 · Moderate
Price$46.68
Model IV$126.70
P/IV0.38
Discount 63% Return to IV: +171.4%
Market implies -8.7%/yr vs model +4.1% · below model
PBHC
Pathfinder Bancorp, Inc.
Fairly valued
Financial Services Risk 33 · Moderate
Price$17.52
Model IV$20.48
P/IV0.67
Discount 14% Return to IV: +16.9%
PCAR
PACCAR INC
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$122.73
Model IV$100.46
P/IV0.44
Premium +22% Return to IV: -18.1%
Market implies +7.5%/yr vs model +5.8% · in line
PCRX
Pacira BioSciences, Inc.
Deeply undervalued
Healthcare Risk 40 · Elevated
Price$25.36
Model IV$60.61
P/IV0.38
Discount 58% Return to IV: +139.0%
Market implies -5.2%/yr vs model +8.3% · below model
PCTY
Paylocity Holding Corp
Deeply undervalued
Technology Risk 34 · Moderate
Price$141.66
Model IV$258.89
P/IV0.44
Discount 45% Return to IV: +82.8%
Market implies +7.4%/yr vs model +20.1% · below model
PDYNW
Palladyne AI Corp.
Valuation N/A
Technology Risk 42 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
PED
PEDEVCO CORP
Deeply undervalued
Energy Risk 35 · Moderate
Price$14.84
Model IV$51.43
P/IV0.25
Discount 71% Return to IV: +246.5%
Market implies -11.8%/yr vs model +8.0% · below model
PENN
PENN Entertainment, Inc.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$17.82
Model IV$51.51
P/IV0.37
Discount 65% Return to IV: +189.1%
Market implies -8.1%/yr vs model +9.3% · below model
PETS
PETMED EXPRESS INC
Deeply undervalued
Consumer Cyclical Risk 32 · Moderate
Price$1.65
Model IV$4.95
P/IV0.44
Discount 67% Return to IV: +200.0%
Market implies -22.9%/yr vs model +2.0% · below model
PEW
GrabAGun Digital Holdings Inc.
Deeply undervalued
Consumer Cyclical Risk 42 · Elevated
Price$2.13
Model IV$5.30
P/IV0.51
Discount 60% Return to IV: +149.0%
Market implies -19.5%/yr vs model +15.0% · below model
PFH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services Risk 21 · Moderate
Price$15.15
Model IV$103.59
P/IV0.16
Discount 85% Return to IV: +583.8%
PGNY
Progyny, Inc.
Deeply undervalued
Healthcare Risk 39 · Moderate
Price$27.76
Model IV$40.77
P/IV0.63
Discount 32% Return to IV: +46.9%
Market implies +13.2%/yr vs model +24.4% · below model
PGY
Pagaya Technologies Ltd.
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$21.49
Model IV$40.83
P/IV0.37
Discount 47% Return to IV: +90.0%
Market implies +7.0%/yr vs model +23.2% · below model
PHM
PULTEGROUP INC/MI/
Deeply undervalued
Industrials Risk 40 · Elevated
Price$118.26
Model IV$179.03
P/IV0.66
Discount 34% Return to IV: +51.4%
Market implies +2.4%/yr vs model +10.0% · below model
PHR
Phreesia, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$10.31
Model IV$41.42
P/IV0.24
Discount 75% Return to IV: +301.8%
Market implies -27.4%/yr vs model +21.7% · below model
PII
Polaris Inc.
Deeply undervalued
Consumer Cyclical Risk 40 · Elevated
Price$58.51
Model IV$106.88
P/IV0.66
Discount 45% Return to IV: +82.7%
Market implies -4.5%/yr vs model +5.4% · below model
PINE
Alpine Income Property Trust, Inc.
Deeply undervalued
Financial Services Risk 25 · Moderate
Price$18.21
Model IV$28.32
P/IV0.68
Discount 36% Return to IV: +55.5%
PIPR
PIPER SANDLER COMPANIES
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$74.64
Model IV$271.38
P/IV0.29
Discount 72% Return to IV: +263.6%
Market implies -19.0%/yr vs model +3.0% · below model
PK
Park Hotels & Resorts Inc.
Deeply undervalued
Consumer Cyclical Risk 44 · Elevated
Price$15.22
Model IV$30.55
P/IV0.40
Discount 50% Return to IV: +100.7%
Market implies -7.3%/yr vs model +3.0% · below model
PKOH
PARK OHIO HOLDINGS CORP
Deeply undervalued
Industrials Risk 43 · Elevated
Price$44.91
Model IV$93.73
P/IV0.35
Discount 52% Return to IV: +108.7%
Market implies -12.0%/yr vs model +5.8% · below model
PLAY
Dave & Buster's Entertainment, Inc.
Deeply undervalued
Consumer Cyclical Risk 46 · Elevated
Price$8.14
Model IV$36.64
P/IV0.28
Discount 78% Return to IV: +350.1%
Market implies -25.1%/yr vs model +12.7% · below model
PLCE
Childrens Place, Inc.
Valuation N/A
Consumer Cyclical Risk 51 · Elevated
Price$2.47
Model IV—
P/IV—
Market implies -46.5%/yr vs model +2.0% · below model
PLTK
Playtika Holding Corp.
Deeply undervalued
Technology Risk 39 · Moderate
Price$2.31
Model IV$16.61
P/IV0.23
Discount 86% Return to IV: +619.0%
Market implies -28.3%/yr vs model +7.0% · below model
PMEC
Primech Holdings Ltd
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.49
Model IV$1.64
P/IV0.43
Discount 70% Return to IV: +233.6%
Market implies -16.4%/yr vs model +6.3% · below model
PMI
Picard Medical, Inc.
Valuation N/A
Healthcare Risk 29 · Moderate
Price$6.26
Model IV—
P/IV—
Market implies +25.2%/yr vs model +12.5% · above model
PMT
PennyMac Mortgage Investment Trust
Valuation N/A
Financial Services Risk 66 · High
Price$9.17
Model IV—
P/IV—
Limited data — see page
PMTS
CPI Card Group Inc.
Deeply undervalued
Communication Services Risk 37 · Moderate
Price$22.50
Model IV$39.95
P/IV0.42
Discount 44% Return to IV: +77.6%
Market implies -3.2%/yr vs model +9.2% · below model
PNNT
PENNANTPARK INVESTMENT CORP
Deeply undervalued
Unknown Risk 40 · Elevated
Price$3.58
Model IV$13.10
P/IV0.30
Discount 73% Return to IV: +265.9%
Market implies -15.2%/yr vs model +6.0% · below model
PNRG
PRIMEENERGY RESOURCES CORP
Deeply undervalued
Energy Risk 41 · Elevated
Price$213.40
Model IV$366.72
P/IV0.45
Discount 42% Return to IV: +71.8%
Market implies -2.6%/yr vs model +8.0% · below model
POCI
PRECISION OPTICS CORPORATION, INC.
Deeply undervalued
Healthcare Risk 32 · Moderate
Price$4.36
Model IV$9.70
P/IV0.56
Discount 55% Return to IV: +122.4%
Market implies -21.3%/yr vs model +15.6% · below model
PODD
INSULET CORP
Deeply undervalued
Healthcare Risk 24 · Moderate
Price$131.96
Model IV$249.75
P/IV0.58
Discount 47% Return to IV: +89.3%
Market implies +7.4%/yr vs model +20.7% · below model
POST
Post Holdings, Inc.
Deeply undervalued
Consumer Defensive Risk 41 · Elevated
Price$80.19
Model IV$295.46
P/IV0.31
Discount 73% Return to IV: +268.4%
Market implies -6.7%/yr vs model +11.6% · below model
PPC
PILGRIMS PRIDE CORP
Deeply undervalued
Consumer Defensive Risk 28 · Moderate
Price$30.25
Model IV$86.49
P/IV0.33
Discount 65% Return to IV: +185.9%
Market implies -7.6%/yr vs model +6.1% · below model
PPLT
abrdn Platinum ETF Trust
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$16.26
Model IV$110.63
P/IV0.16
Discount 85% Return to IV: +580.4%
PR
Permian Resources Corp
Deeply undervalued
Energy Risk 29 · Moderate
Price$23.78
Model IV$66.23
P/IV0.29
Discount 64% Return to IV: +178.5%
Market implies -6.7%/yr vs model +8.0% · below model
PRCT
PROCEPT BioRobotics Corp
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$20.38
Model IV$40.36
P/IV0.65
Discount 50% Return to IV: +98.0%
Market implies -12.4%/yr vs model +50.0% · below model
PRDO
PERDOCEO EDUCATION Corp
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$33.02
Model IV$109.23
P/IV0.30
Discount 70% Return to IV: +230.8%
Market implies -8.8%/yr vs model +6.8% · below model
PRG
PROG Holdings, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$36.96
Model IV$95.25
P/IV0.39
Discount 61% Return to IV: +157.7%
Market implies -9.5%/yr vs model +7.0% · below model
PRGS
PROGRESS SOFTWARE CORP /MA
Deeply undervalued
Technology Risk 45 · Elevated
Price$39.92
Model IV$99.15
P/IV0.33
Discount 60% Return to IV: +148.4%
Market implies -1.1%/yr vs model +15.1% · below model
PRH
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$21.58
Model IV$103.59
P/IV0.22
Discount 79% Return to IV: +380.0%