← All verdicts
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
PRPL
Purple Innovation, Inc.
Deeply undervalued
Consumer Cyclical Risk 35 · Moderate
Price$3.27
Model IV$2.04
P/IV0.20
Premium +60% Return to IV: -37.6%
Market implies +0.1%/yr vs model +2.0% · in line
PRPO
Precipio, Inc.
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$27.16
Model IV$99.09
P/IV0.23
Discount 73% Return to IV: +264.8%
Market implies -31.4%/yr vs model +29.2% · below model
PRS
PRUDENTIAL FINANCIAL INC
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$20.15
Model IV$103.59
P/IV0.22
Discount 81% Return to IV: +414.1%
PRSO
Peraso Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$0.46
Model IV$7.81
P/IV0.14
Discount 94% Return to IV: +1,582.7%
Market implies -50.0%/yr vs model +21.1% · below model
PRTH
Priority Technology Holdings, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$5.94
Model IV$12.42
P/IV0.51
Discount 52% Return to IV: +109.0%
Market implies -0.3%/yr vs model +15.3% · below model
PSBD
Palmer Square Capital BDC Inc.
Deeply undervalued
Unknown Risk 33 · Moderate
Price$10.16
Model IV$103.54
P/IV0.10
Discount 90% Return to IV: +919.1%
Market implies -30.1%/yr vs model +6.0% · below model
PSEC
PROSPECT CAPITAL CORP
Deeply undervalued
Unknown Risk 38 · Moderate
Price$2.22
Model IV$21.30
P/IV0.11
Discount 90% Return to IV: +859.3%
Market implies -31.1%/yr vs model +6.0% · below model
PSN
PARSONS CORP
Deeply undervalued
Technology Risk 25 · Moderate
Price$45.75
Model IV$91.08
P/IV0.65
Discount 50% Return to IV: +99.1%
Market implies +2.0%/yr vs model +14.5% · below model
PSX
Phillips 66
Deeply undervalued
Energy Risk 37 · Moderate
Price$259.47
Model IV$259.62
P/IV0.68
Discount 0% Return to IV: +0.1%
Market implies +3.6%/yr vs model +4.3% · in line
PTCT
PTC THERAPEUTICS, INC.
Deeply undervalued
Healthcare Risk 35 · Moderate
Price$66.06
Model IV$345.26
P/IV0.21
Discount 81% Return to IV: +422.6%
Market implies -4.3%/yr vs model +25.0% · below model
PTEN
PATTERSON UTI ENERGY INC
Deeply undervalued
Energy Risk 37 · Moderate
Price$12.42
Model IV$27.42
P/IV0.41
Discount 55% Return to IV: +120.8%
Market implies -3.7%/yr vs model +8.0% · below model
PTLO
Portillo's Inc.
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$4.09
Model IV$9.94
P/IV0.43
Discount 59% Return to IV: +142.9%
Market implies -18.3%/yr vs model +8.2% · below model
PTRN
Pattern Group Inc.
Deeply undervalued
Consumer Cyclical Risk 35 · Moderate
Price$20.05
Model IV$51.31
P/IV0.37
Discount 61% Return to IV: +155.9%
Market implies -12.7%/yr vs model +35.3% · below model
PVH
PVH CORP. /DE/
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$73.01
Model IV$164.29
P/IV0.57
Discount 56% Return to IV: +125.0%
Market implies -6.1%/yr vs model +7.0% · below model
PXS
Pyxis Tankers Inc.
Deeply undervalued
Industrials Risk 36 · Moderate
Price$6.88
Model IV$31.94
P/IV0.13
Discount 78% Return to IV: +364.2%
Market implies -15.5%/yr vs model +9.8% · below model
PYPL
PayPal Holdings, Inc.
Deeply undervalued
Technology Risk 23 · Moderate
Price$53.72
Model IV$90.38
P/IV0.50
Discount 41% Return to IV: +68.2%
Market implies +2.5%/yr vs model +12.5% · below model
QDEL
QuidelOrtho Corp
Deeply undervalued
Healthcare Risk 37 · Moderate
Price$11.78
Model IV$46.83
P/IV0.28
Discount 75% Return to IV: +297.5%
Market implies -21.7%/yr vs model +17.1% · below model
QFIN
Qfin Holdings, Inc.
Deeply undervalued
Financial Services Risk 30 · Moderate
Price$8.47
Model IV$94.00
P/IV0.17
Discount 91% Return to IV: +1,009.8%
Market implies -34.2%/yr vs model +7.3% · below model
QLYS
QUALYS, INC.
Deeply undervalued
Technology Risk 33 · Moderate
Price$172.91
Model IV$270.94
P/IV0.40
Discount 36% Return to IV: +56.7%
Market implies +6.4%/yr vs model +15.0% · below model
QMCO
QUANTUM CORP /DE/
Deeply undervalued
Technology Risk 32 · Moderate
Price$23.58
Model IV$23.05
P/IV0.42
Premium +2% Return to IV: -2.2%
Market implies +4.5%/yr vs model +2.0% · in line
QNST
QUINSTREET, INC
Deeply undervalued
Technology Risk 42 · Elevated
Price$18.38
Model IV$20.41
P/IV0.61
Discount 10% Return to IV: +11.1%
Market implies -3.5%/yr vs model +5.8% · below model
RAIL
FreightCar America, Inc.
Deeply undervalued
Consumer Cyclical Risk 41 · Elevated
Price$6.87
Model IV$15.69
P/IV0.48
Discount 56% Return to IV: +128.4%
Market implies +1.0%/yr vs model +20.5% · below model
RAND
RAND CAPITAL CORP
Deeply undervalued
Unknown Risk 25 · Moderate
Price$10.55
Model IV$78.60
P/IV0.13
Discount 87% Return to IV: +645.0%
Market implies -25.8%/yr vs model +6.0% · below model
RANI
Rani Therapeutics Holdings, Inc.
Valuation N/A
Healthcare Risk 40 · Elevated
Price$0.84
Model IV—
P/IV—
Limited data — see page
RAVE
RAVE RESTAURANT GROUP, INC.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$2.90
Model IV$5.83
P/IV0.52
Discount 50% Return to IV: +100.9%
Market implies -3.3%/yr vs model +11.7% · below model
RBA
RB GLOBAL INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$83.60
Model IV$178.98
P/IV0.59
Discount 53% Return to IV: +114.1%
Market implies +8.6%/yr vs model +25.0% · below model
RBBN
Ribbon Communications Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$1.83
Model IV$6.01
P/IV0.51
Discount 70% Return to IV: +229.2%
Market implies -20.1%/yr vs model +2.0% · below model
RC
Ready Capital Corp
Deeply undervalued
Financial Services Risk 36 · Moderate
Price$1.64
Model IV$6.09
P/IV0.29
Discount 73% Return to IV: +271.1%
RCKY
ROCKY BRANDS, INC.
Deeply undervalued
Consumer Cyclical Risk 41 · Elevated
Price$44.19
Model IV$56.55
P/IV0.68
Discount 22% Return to IV: +28.0%
Market implies -3.3%/yr vs model +3.0% · below model
RCT
RedCloud Holdings plc
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$0.20
Model IV$2.24
P/IV0.30
Discount 91% Return to IV: +1,026.9%
Market implies -50.0%/yr vs model +50.0% · below model
RDIB
READING INTERNATIONAL INC
Deeply undervalued
Communication Services Risk 37 · Moderate
Price$17.02
Model IV$20.96
P/IV0.44
Discount 19% Return to IV: +23.2%
Market implies -8.7%/yr vs model +9.9% · below model
RDN
RADIAN GROUP INC
Deeply undervalued
Financial Services Risk 21 · Moderate
Price$35.36
Model IV$55.51
P/IV0.62
Discount 36% Return to IV: +57.0%
RDZNW
Roadzen Inc.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$0.09
Model IV$3.48
P/IV0.06
Discount 98% Return to IV: +3,994.1%
Market implies -50.0%/yr vs model +50.0% · below model
RECT
Rectitude Holdings Ltd.
Deeply undervalued
Industrials Risk 36 · Moderate
Price$1.25
Model IV$19.93
P/IV0.07
Discount 94% Return to IV: +1,494.2%
Market implies -50.0%/yr vs model +50.0% · below model
REFI
Chicago Atlantic Real Estate Finance, Inc.
Deeply undervalued
Financial Services Risk 25 · Moderate
Price$10.73
Model IV$34.42
P/IV0.33
Discount 69% Return to IV: +220.8%
REGCO
REGENCY CENTERS CORP
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$22.19
Model IV$74.58
P/IV0.30
Discount 70% Return to IV: +236.1%
REGCP
REGENCY CENTERS CORP
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$23.02
Model IV$74.58
P/IV0.31
Discount 69% Return to IV: +224.0%
REI
RING ENERGY, INC.
Deeply undervalued
Energy Risk 32 · Moderate
Price$1.52
Model IV$17.64
P/IV0.07
Discount 91% Return to IV: +1,060.4%
Market implies -31.1%/yr vs model +8.0% · below model
REPX
Riley Exploration Permian, Inc.
Deeply undervalued
Energy Risk 38 · Moderate
Price$43.51
Model IV$198.87
P/IV0.17
Discount 78% Return to IV: +357.1%
Market implies -14.4%/yr vs model +8.0% · below model
RES
RPC INC
Deeply undervalued
Energy Risk 40 · Elevated
Price$6.18
Model IV$9.53
P/IV0.69
Discount 35% Return to IV: +54.2%
Market implies -0.1%/yr vs model +8.0% · below model
RHI
ROBERT HALF INC.
Deeply undervalued
Technology Risk 43 · Elevated
Price$37.68
Model IV$49.32
P/IV0.60
Discount 24% Return to IV: +30.9%
Market implies +1.3%/yr vs model +5.7% · below model
RHLD
Resolute Holdings Management, Inc.
Deeply undervalued
Financial Services Risk 39 · Moderate
Price$130.14
Model IV$205.53
P/IV0.58
Discount 37% Return to IV: +57.9%
Market implies -0.8%/yr vs model +9.3% · below model
RICK
RCI HOSPITALITY HOLDINGS, INC.
Deeply undervalued
Consumer Cyclical Risk 35 · Moderate
Price$29.09
Model IV$42.01
P/IV0.60
Discount 31% Return to IV: +44.4%
Market implies +0.1%/yr vs model +9.5% · below model
RIGL
RIGEL PHARMACEUTICALS INC
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$47.24
Model IV$117.12
P/IV0.26
Discount 60% Return to IV: +147.9%
Market implies +2.0%/yr vs model +20.0% · below model
RITR
Reitar Logtech Holdings Ltd
Deeply undervalued
Real Estate Risk 37 · Moderate
Price$0.09
Model IV$1.23
P/IV0.40
Discount 93% Return to IV: +1,338.6%
Market implies -50.0%/yr vs model +15.0% · below model
RJET
REPUBLIC AIRWAYS HOLDINGS INC.
Deeply undervalued
Industrials Risk 40 · Elevated
Price$17.62
Model IV$41.57
P/IV0.49
Discount 58% Return to IV: +135.9%
Market implies -7.7%/yr vs model +8.0% · below model
RJF
RAYMOND JAMES FINANCIAL INC
Undervalued
Financial Services Risk 36 · Moderate
Price$168.75
Model IV$223.82
P/IV0.64
Discount 25% Return to IV: +32.6%
Market implies +5.5%/yr vs model +11.8% · below model
RM
Regional Management Corp.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$32.99
Model IV$424.52
P/IV0.09
Discount 92% Return to IV: +1,186.8%
Market implies -37.9%/yr vs model +11.6% · below model
RMD
RESMED INC
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$218.27
Model IV$375.92
P/IV0.51
Discount 42% Return to IV: +72.2%
Market implies +3.1%/yr vs model +11.9% · below model
RMTI
ROCKWELL MEDICAL, INC.
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$7.96
Model IV$1.97
P/IV0.38
Premium +304% Return to IV: -75.2%
Market implies +12.8%/yr vs model +2.8% · above model
RNGR
Ranger Energy Services, Inc.
Deeply undervalued
Energy Risk 34 · Moderate
Price$16.56
Model IV$34.36
P/IV0.45
Discount 52% Return to IV: +107.5%
Market implies -4.6%/yr vs model +8.0% · below model
RNR
RENAISSANCERE HOLDINGS LTD
Deeply undervalued
Financial Services Risk 40 · Elevated
Price$324.99
Model IV$534.86
P/IV0.52
Discount 39% Return to IV: +64.6%
ROP
ROPER TECHNOLOGIES INC
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$388.52
Model IV$995.98
P/IV0.33
Discount 61% Return to IV: +156.4%
Market implies -1.3%/yr vs model +12.2% · below model
RPD
Rapid7, Inc.
Deeply undervalued
Technology Risk 39 · Moderate
Price$10.31
Model IV$15.60
P/IV0.54
Discount 34% Return to IV: +51.3%
Market implies +3.2%/yr vs model +12.4% · below model
RPRX
Royalty Pharma plc
Deeply undervalued
Healthcare Risk 45 · Elevated
Price$58.61
Model IV$108.10
P/IV0.52
Discount 46% Return to IV: +84.4%
Market implies -4.4%/yr vs model +3.7% · below model
RSVR
Reservoir Media, Inc.
Deeply undervalued
Communication Services Risk 40 · Elevated
Price$9.47
Model IV$16.83
P/IV0.61
Discount 44% Return to IV: +77.8%
Market implies +3.4%/yr vs model +15.4% · below model
RSVRW
Reservoir Media, Inc.
Valuation N/A
Communication Services Risk 41 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +17.6% · below model
RUSHA
RUSH ENTERPRISES INC TX
Deeply undervalued
Consumer Cyclical Risk 32 · Moderate
Price$48.31
Model IV$121.91
P/IV0.57
Discount 60% Return to IV: +152.3%
Market implies -3.9%/yr vs model +11.0% · below model
RUSHB
RUSH ENTERPRISES INC TX
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$49.88
Model IV$117.88
P/IV0.55
Discount 58% Return to IV: +136.3%
Market implies -3.1%/yr vs model +11.0% · below model
RVP
RETRACTABLE TECHNOLOGIES INC
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$0.68
Model IV$1.26
P/IV0.54
Discount 46% Return to IV: +85.3%
Market implies -18.8%/yr vs model +2.0% · below model