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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
RWAY
Runway Growth Finance Corp.
Deeply undervalued
Unknown Risk 39 · Moderate
Price$6.61
Model IV$25.50
P/IV0.25
Discount 74% Return to IV: +285.8%
Market implies -30.2%/yr vs model -4.3% · below model
RWT
REDWOOD TRUST INC
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$3.55
Model IV$9.10
P/IV0.60
Discount 61% Return to IV: +156.5%
RXST
RxSight, Inc.
Deeply undervalued
Healthcare Risk 35 · Moderate
Price$6.02
Model IV$15.21
P/IV0.35
Discount 60% Return to IV: +152.6%
Market implies -15.6%/yr vs model +50.0% · below model
RYN
RAYONIER INC
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$20.22
Model IV$46.90
P/IV0.17
Discount 57% Return to IV: +131.9%
RZB
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services Risk 41 · Elevated
Price$25.34
Model IV—
P/IV—
Limited data — see page
RZC
REINSURANCE GROUP OF AMERICA INC
Valuation N/A
Financial Services Risk 40 · Elevated
Price$25.61
Model IV—
P/IV—
Limited data — see page
S
SentinelOne, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$19.75
Model IV$24.72
P/IV0.67
Discount 20% Return to IV: +25.2%
Market implies -2.5%/yr vs model +48.7% · below model
SABR
Sabre Corp
Deeply undervalued
Technology Risk 33 · Moderate
Price$2.17
Model IV$11.10
P/IV0.16
Discount 80% Return to IV: +411.7%
Market implies -28.9%/yr vs model +13.2% · below model
SACH
Sachem Capital Corp.
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$0.93
Model IV$2.54
P/IV0.47
Discount 63% Return to IV: +172.6%
SAIC
Science Applications International Corp
Deeply undervalued
Technology Risk 35 · Moderate
Price$129.90
Model IV$299.30
P/IV0.35
Discount 57% Return to IV: +130.4%
Market implies -4.6%/yr vs model +7.3% · below model
SAIHW
SAIHEAT Ltd
Valuation N/A
Financial Services Risk 33 · Moderate
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
SAM
BOSTON BEER CO INC
Deeply undervalued
Consumer Defensive Risk 39 · Moderate
Price$171.27
Model IV$545.89
P/IV0.32
Discount 69% Return to IV: +218.7%
Market implies -9.8%/yr vs model +6.2% · below model
SAMG
Silvercrest Asset Management Group Inc.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$9.95
Model IV$28.20
P/IV0.40
Discount 65% Return to IV: +183.4%
Market implies -11.9%/yr vs model +5.4% · below model
SBCWW
SBC Medical Group Holdings Inc
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$0.33
Model IV$3.71
P/IV0.04
Discount 91% Return to IV: +1,020.2%
Market implies -32.8%/yr vs model +7.3% · below model
SBFMW
Sunshine Biopharma Inc.
Valuation N/A
Healthcare Risk 40 · Elevated
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
SBH
Sally Beauty Holdings, Inc.
Undervalued
Consumer Cyclical Risk 41 · Elevated
Price$15.96
Model IV$22.13
P/IV0.60
Discount 28% Return to IV: +38.7%
Market implies -0.9%/yr vs model +5.4% · below model
SCHL
SCHOLASTIC CORP
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$35.01
Model IV$99.27
P/IV0.41
Discount 65% Return to IV: +183.5%
Market implies -6.5%/yr vs model +10.4% · below model
SCHW
SCHWAB CHARLES CORP
Fairly valued
Financial Services Risk 33 · Moderate
Price$107.25
Model IV$107.79
P/IV0.23
Discount 1% Return to IV: +0.5%
Market implies +6.6%/yr vs model +8.2% · in line
SCKT
SOCKET MOBILE, INC.
Deeply undervalued
Technology Risk 30 · Moderate
Price$0.49
Model IV$2.78
P/IV0.35
Discount 82% Return to IV: +470.2%
Market implies -40.6%/yr vs model +2.0% · below model
SCL
STEPAN CO
Deeply undervalued
Consumer Defensive Risk 40 · Elevated
Price$61.57
Model IV$76.46
P/IV0.69
Discount 19% Return to IV: +24.2%
Market implies -6.7%/yr vs model +2.0% · below model
SCLXW
Scilex Holding Co
Valuation N/A
Healthcare Risk 77 · High
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr vs model +25.0% · below model
SCOR
COMSCORE, INC.
Valuation N/A
Technology Risk 38 · Moderate
Price$4.96
Model IV—
P/IV—
Market implies -37.5%/yr vs model +3.1% · below model
SD
SANDRIDGE ENERGY INC
Deeply undervalued
Energy Risk 43 · Elevated
Price$14.97
Model IV$27.42
P/IV0.54
Discount 45% Return to IV: +83.1%
Market implies -12.0%/yr vs model +0.0% · below model
SDA
SunCar Technology Group Inc.
Deeply undervalued
Industrials Risk 25 · Moderate
Price$0.55
Model IV$15.76
P/IV0.05
Discount 97% Return to IV: +2,772.6%
Market implies -50.0%/yr vs model +33.0% · below model
SDHC
Smith Douglas Homes Corp.
Deeply undervalued
Industrials Risk 31 · Moderate
Price$10.58
Model IV$89.04
P/IV0.13
Discount 88% Return to IV: +741.6%
Market implies -44.6%/yr vs model +12.7% · below model
SDM
Smart Digital Group Ltd
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.85
Model IV$22.53
P/IV0.08
Discount 92% Return to IV: +1,118.0%
Market implies -50.0%/yr vs model +50.0% · below model
SE
Sea Ltd
Undervalued
Technology Risk 31 · Moderate
Price$102.65
Model IV$137.58
P/IV0.66
Discount 25% Return to IV: +34.0%
Market implies +8.7%/yr vs model +16.5% · below model
SEAT
Vivid Seats Inc.
Deeply undervalued
Communication Services Risk 50 · Elevated
Price$4.95
Model IV$22.00
P/IV0.40
Discount 77% Return to IV: +344.4%
Market implies -28.1%/yr vs model +3.7% · below model
SEATW
Vivid Seats Inc.
Valuation N/A
Communication Services Risk 55 · Elevated
Price$0.03
Model IV—
P/IV—
Market implies -50.0%/yr vs model +19.3% · below model
SEB
SEABOARD CORP /DE/
Deeply undervalued
Consumer Defensive
Price$4,296.00
Model IV$13,066.69
P/IV0.39
Discount 67% Return to IV: +204.2%
Market implies -23.1%/yr vs model +2.0% · below model
SENEA
Seneca Foods Corp
Deeply undervalued
Consumer Defensive Risk 37 · Moderate
Price$190.62
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +405.6%
Market implies -19.0%/yr vs model +3.0% · below model
SENEB
Seneca Foods Corp
Deeply undervalued
Consumer Defensive Risk 29 · Moderate
Price$188.22
Model IV$963.70
P/IV0.15
Discount 80% Return to IV: +412.0%
Market implies -19.2%/yr vs model +3.0% · below model
SEVN
Seven Hills Realty Trust
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$7.40
Model IV$22.25
P/IV0.38
Discount 67% Return to IV: +200.7%
SFB
STIFEL FINANCIAL CORP
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$19.05
Model IV$108.45
P/IV0.18
Discount 82% Return to IV: +469.3%
Market implies -27.0%/yr vs model +0.2% · below model
SFD
SMITHFIELD FOODS INC
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$20.26
Model IV$45.91
P/IV0.56
Discount 56% Return to IV: +126.6%
Market implies -7.2%/yr vs model +3.2% · below model
SFL
SFL Corp Ltd.
Deeply undervalued
Industrials Risk 44 · Elevated
Price$13.04
Model IV$49.18
P/IV0.22
Discount 73% Return to IV: +277.1%
Market implies -10.9%/yr vs model +9.5% · below model
SFM
Sprouts Farmers Market, Inc.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$72.76
Model IV$240.25
P/IV0.34
Discount 70% Return to IV: +230.2%
Market implies -3.3%/yr vs model +14.6% · below model
SGOL
abrdn Gold ETF Trust
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$41.39
Model IV$63.57
P/IV0.68
Discount 35% Return to IV: +53.6%
SGRP
SPAR Group, Inc.
Deeply undervalued
Technology Risk 37 · Moderate
Price$0.67
Model IV$8.48
P/IV0.09
Discount 92% Return to IV: +1,166.0%
Market implies -50.0%/yr vs model +2.0% · below model
SGRY
Surgery Partners, Inc.
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$14.38
Model IV$29.86
P/IV0.45
Discount 52% Return to IV: +107.7%
Market implies -2.6%/yr vs model +10.3% · below model
SGU
STAR GROUP, L.P.
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$12.88
Model IV$48.14
P/IV0.26
Discount 73% Return to IV: +273.7%
Market implies -10.0%/yr vs model +9.5% · below model
SHFSW
SHF Holdings, Inc.
Valuation N/A
Financial Services Risk 64 · High
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +23.1% · below model
SHO
Sunstone Hotel Investors, Inc.
Deeply undervalued
Consumer Cyclical Risk 40 · Elevated
Price$10.98
Model IV$27.83
P/IV0.39
Discount 61% Return to IV: +153.5%
Market implies +0.6%/yr vs model +17.1% · below model
SI
SHOULDER INNOVATIONS, INC.
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$18.53
Model IV$47.55
P/IV0.31
Discount 61% Return to IV: +156.6%
Market implies -17.7%/yr vs model +49.6% · below model
SIG
SIGNET JEWELERS LTD
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$100.26
Model IV$148.17
P/IV0.59
Discount 32% Return to IV: +47.8%
Market implies -0.1%/yr vs model +7.0% · below model
SIGA
SIGA TECHNOLOGIES INC
Deeply undervalued
Healthcare Risk 35 · Moderate
Price$3.03
Model IV$7.77
P/IV0.60
Discount 61% Return to IV: +156.6%
Market implies -11.2%/yr vs model +3.5% · below model
SIGIP
SELECTIVE INSURANCE GROUP INC
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$15.40
Model IV$79.34
P/IV0.20
Discount 81% Return to IV: +415.2%
SIRI
SIRIUS XM HOLDINGS INC.
Deeply undervalued
Communication Services Risk 36 · Moderate
Price$29.15
Model IV$67.12
P/IV0.44
Discount 57% Return to IV: +130.3%
Market implies -5.0%/yr vs model +7.0% · below model
SITC
SITE Centers Corp.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$2.82
Model IV$99.33
P/IV0.05
Discount 97% Return to IV: +3,422.4%
SJM
J M SMUCKER Co
Deeply undervalued
Consumer Defensive Risk 33 · Moderate
Price$121.14
Model IV$217.69
P/IV0.47
Discount 44% Return to IV: +79.7%
Market implies -3.3%/yr vs model +4.3% · below model
SKIL
Skillsoft Corp.
Valuation N/A
Technology Risk 63 · High
Price$4.91
Model IV—
P/IV—
Market implies -10.9%/yr vs model +7.6% · below model
SKIN
SkinHealth Systems Inc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$0.70
Model IV$1.53
P/IV0.51
Discount 54% Return to IV: +118.6%
Market implies -10.5%/yr vs model +5.6% · below model
SKYW
SKYWEST INC
Deeply undervalued
Industrials Risk 36 · Moderate
Price$96.14
Model IV$195.97
P/IV0.44
Discount 51% Return to IV: +103.8%
Market implies -4.3%/yr vs model +8.0% · below model
SKYX
SKYX Platforms Corp.
Deeply undervalued
Technology Risk 41 · Elevated
Price$1.35
Model IV$2.81
P/IV0.40
Discount 52% Return to IV: +108.4%
Market implies -7.4%/yr vs model +50.0% · below model
SLDPW
Solid Power, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$0.02
Model IV$1.01
P/IV0.17
Discount 98% Return to IV: +4,272.3%
Market implies -50.0%/yr vs model +50.0% · below model
SLE
Super League Enterprise, Inc.
Deeply undervalued
Technology Risk 29 · Moderate
Price$4.91
Model IV$31.23
P/IV0.11
Discount 84% Return to IV: +536.0%
Market implies -43.0%/yr vs model +2.0% · below model
SLGB
Smart Logistics Global Ltd
Deeply undervalued
Industrials Risk 30 · Moderate
Price$0.37
Model IV$1.48
P/IV0.32
Discount 75% Return to IV: +304.8%
Market implies -29.7%/yr vs model +15.0% · below model
SLGN
SILGAN HOLDINGS INC
Deeply undervalued
Industrials Risk 25 · Moderate
Price$38.63
Model IV$68.47
P/IV0.09
Discount 44% Return to IV: +77.2%
Market implies -4.1%/yr vs model +5.2% · below model
SLQT
SelectQuote, Inc.
Valuation N/A
Financial Services Risk 35 · Moderate
Price$0.49
Model IV—
P/IV—
Market implies -50.0%/yr vs model +13.2% · below model
SLVM
Sylvamo Corp
Deeply undervalued
Basic Materials Risk 40 · Elevated
Price$35.25
Model IV$95.34
P/IV0.41
Discount 63% Return to IV: +170.5%
Market implies -11.3%/yr vs model +4.5% · below model