← 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
TCMD
TACTILE SYSTEMS TECHNOLOGY INC
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$22.40
Model IV$38.96
P/IV0.63
Discount 43% Return to IV: +73.9%
Market implies +1.3%/yr vs model +11.5% · below model
TCOM
Trip.com Group Ltd
Deeply undervalued
Technology Risk 43 · Elevated
Price$39.25
Model IV$156.52
P/IV0.30
Discount 75% Return to IV: +298.8%
Market implies +0.7%/yr vs model +24.5% · below model
TCPC
BlackRock TCP Capital Corp.
Deeply undervalued
Unknown Risk 40 · Elevated
Price$4.07
Model IV$14.70
P/IV0.26
Discount 72% Return to IV: +261.3%
Market implies -27.4%/yr vs model -4.3% · below model
TCX
TUCOWS INC /PA/
Deeply undervalued
Technology Risk 40 · Elevated
Price$10.46
Model IV$53.41
P/IV0.28
Discount 80% Return to IV: +410.6%
Market implies -32.4%/yr vs model +6.4% · below model
TDOC
Teladoc Health, Inc.
Deeply undervalued
Healthcare Risk 31 · Moderate
Price$6.16
Model IV$13.49
P/IV0.56
Discount 54% Return to IV: +119.1%
Market implies -7.5%/yr vs model +6.9% · below model
TDW
TIDEWATER INC
Deeply undervalued
Industrials Risk 32 · Moderate
Price$92.97
Model IV$406.01
P/IV0.18
Discount 77% Return to IV: +336.7%
Market implies -0.5%/yr vs model +25.0% · below model
TEAD
Teads Holding Co.
Valuation N/A
Technology Risk 50 · Elevated
Price$0.48
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.4% · below model
TELA
TELA Bio, Inc.
Deeply undervalued
Healthcare Risk 38 · Moderate
Price$1.04
Model IV$6.38
P/IV0.15
Discount 84% Return to IV: +513.0%
Market implies -41.4%/yr vs model +28.5% · below model
TEN
TSAKOS ENERGY NAVIGATION LTD
Deeply undervalued
Industrials Risk 34 · Moderate
Price$47.90
Model IV$285.41
P/IV0.13
Discount 83% Return to IV: +495.8%
Market implies -16.8%/yr vs model +8.8% · below model
TISI
TEAM INC
Deeply undervalued
Industrials Risk 45 · Elevated
Price$26.99
Model IV$264.77
P/IV0.06
Discount 90% Return to IV: +881.0%
Market implies -50.0%/yr vs model +3.1% · below model
TITN
Titan Machinery Inc.
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$23.22
Model IV$81.58
P/IV0.27
Discount 72% Return to IV: +251.3%
Market implies -13.4%/yr vs model +8.8% · below model
TK
TEEKAY CORP LTD
Deeply undervalued
Industrials Risk 37 · Moderate
Price$14.38
Model IV$44.20
P/IV0.24
Discount 67% Return to IV: +207.4%
Market implies -5.7%/yr vs model +11.8% · below model
TKLF
Tokyo Lifestyle Co., Ltd.
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$1.67
Model IV$3.60
P/IV0.54
Discount 54% Return to IV: +115.3%
Market implies -16.4%/yr vs model +2.0% · below model
TLF
TANDY LEATHER FACTORY INC
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$2.62
Model IV$6.14
P/IV0.38
Discount 57% Return to IV: +134.6%
Market implies -22.4%/yr vs model +2.0% · below model
TLSIW
TriSalus Life Sciences, Inc.
Deeply undervalued
Healthcare Risk 25 · Moderate
Price$0.89
Model IV$3.80
P/IV0.19
Discount 77% Return to IV: +327.0%
Market implies -24.2%/yr vs model +50.0% · below model
TLYS
TILLY'S, INC.
Deeply undervalued
Consumer Cyclical Risk 29 · Moderate
Price$4.60
Model IV$19.86
P/IV0.22
Discount 77% Return to IV: +331.7%
Market implies -31.2%/yr vs model +2.0% · below model
TMHC
Taylor Morrison Home Corp
Deeply undervalued
Industrials Risk 34 · Moderate
Price$72.45
Model IV$143.82
P/IV0.41
Discount 50% Return to IV: +98.5%
Market implies -3.3%/yr vs model +7.2% · below model
TNET
TRINET GROUP, INC.
Deeply undervalued
Technology Risk 43 · Elevated
Price$66.01
Model IV$76.03
P/IV0.14
Discount 13% Return to IV: +15.2%
Market implies +4.7%/yr vs model +9.4% · below model
TNK
TEEKAY TANKERS LTD.
Deeply undervalued
Industrials Risk 37 · Moderate
Price$100.83
Model IV$399.33
P/IV0.18
Discount 75% Return to IV: +296.0%
Market implies -7.8%/yr vs model +12.4% · below model
TNL
Travel & Leisure Co.
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$66.74
Model IV$131.36
P/IV0.52
Discount 49% Return to IV: +96.8%
Market implies -0.9%/yr vs model +10.9% · below model
TOI
Oncology Institute, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$6.20
Model IV$10.83
P/IV0.43
Discount 43% Return to IV: +74.6%
Market implies -7.6%/yr vs model +25.5% · below model
TOON
Kartoon Studios, Inc.
Deeply undervalued
Communication Services Risk 29 · Moderate
Price$0.61
Model IV$4.20
P/IV0.17
Discount 86% Return to IV: +593.1%
Market implies -40.6%/yr vs model +49.5% · below model
TOYO
TOYO Co., Ltd
Deeply undervalued
Technology Risk 33 · Moderate
Price$4.40
Model IV$28.60
P/IV0.51
Discount 85% Return to IV: +549.9%
Market implies -15.3%/yr vs model +16.0% · below model
TPGXL
TPG Inc.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$21.54
Model IV$35.04
P/IV0.69
Discount 39% Return to IV: +62.7%
Market implies +9.0%/yr vs model +20.2% · below model
TRN
TRINITY INDUSTRIES INC
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$28.50
Model IV$107.16
P/IV0.30
Discount 73% Return to IV: +276.0%
Market implies -7.4%/yr vs model +12.9% · below model
TRNO
Terreno Realty Corp
Deeply undervalued
Real Estate Risk 34 · Moderate
Price$65.27
Model IV$97.46
P/IV0.67
Discount 33% Return to IV: +49.3%
Market implies +7.0%/yr vs model +15.9% · below model
TSN
TYSON FOODS, INC.
Deeply undervalued
Consumer Defensive Risk 35 · Moderate
Price$53.16
Model IV$91.21
P/IV0.67
Discount 42% Return to IV: +71.6%
Market implies -2.5%/yr vs model +4.7% · below model
TSQ
Townsquare Media, Inc.
Deeply undervalued
Communication Services Risk 48 · Elevated
Price$5.22
Model IV$30.57
P/IV0.22
Discount 83% Return to IV: +485.6%
Market implies -35.5%/yr vs model +2.0% · below model
TTEC
TTEC Holdings, Inc.
Valuation N/A
Technology Risk 38 · Moderate
Price$1.27
Model IV—
P/IV—
Market implies -46.5%/yr vs model +3.0% · below model
TTEK
TETRA TECH INC
Deeply undervalued
Industrials Risk 30 · Moderate
Price$36.49
Model IV$48.17
P/IV0.57
Discount 24% Return to IV: +32.0%
Market implies +5.6%/yr vs model +11.7% · below model
TTGT
TechTarget, Inc.
Deeply undervalued
Communication Services Risk 37 · Moderate
Price$3.87
Model IV$41.27
P/IV0.11
Discount 91% Return to IV: +966.5%
Market implies -48.5%/yr vs model +35.2% · below model
TW
Tradeweb Markets Inc.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$101.44
Model IV$218.31
P/IV0.46
Discount 54% Return to IV: +115.2%
Market implies +2.2%/yr vs model +14.7% · below model
TWFG
TWFG, Inc.
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$26.69
Model IV$119.16
P/IV0.16
Discount 78% Return to IV: +346.5%
Market implies -9.7%/yr vs model +14.5% · below model
TWI
TITAN INTERNATIONAL INC
Deeply undervalued
Basic Materials Risk 40 · Elevated
Price$7.19
Model IV$12.55
P/IV0.58
Discount 43% Return to IV: +74.5%
Market implies -7.4%/yr vs model +3.0% · below model
TXMD
TherapeuticsMD, Inc.
Deeply undervalued
Healthcare Risk 25 · Moderate
Price$2.16
Model IV$4.25
P/IV0.50
Discount 49% Return to IV: +96.5%
Market implies -7.0%/yr vs model +5.9% · below model
TXO
TXO Partners, L.P.
Deeply undervalued
Energy Risk 26 · Moderate
Price$15.23
Model IV$44.67
P/IV0.28
Discount 66% Return to IV: +193.3%
Market implies -8.3%/yr vs model +8.0% · below model
UAN
CVR PARTNERS, LP
Deeply undervalued
Basic Materials Risk 43 · Elevated
Price$135.88
Model IV$284.40
P/IV0.43
Discount 52% Return to IV: +109.3%
Market implies -7.1%/yr vs model +3.8% · below model
UBER
Uber Technologies, Inc
Deeply undervalued
Technology Risk 31 · Moderate
Price$71.43
Model IV$166.92
P/IV0.42
Discount 57% Return to IV: +133.7%
Market implies +7.3%/yr vs model +25.0% · below model
UEIC
UNIVERSAL ELECTRONICS INC
Deeply undervalued
Technology Risk 26 · Moderate
Price$4.79
Model IV$8.67
P/IV0.48
Discount 45% Return to IV: +81.0%
Market implies -16.0%/yr vs model -3.4% · below model
UFI
UNIFI INC
Deeply undervalued
Consumer Cyclical Risk 25 · Moderate
Price$6.76
Model IV$23.33
P/IV0.17
Discount 71% Return to IV: +245.2%
Market implies -26.0%/yr vs model +2.0% · below model
UFPT
UFP TECHNOLOGIES INC
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$277.89
Model IV$446.42
P/IV0.49
Discount 38% Return to IV: +60.6%
Market implies +11.1%/yr vs model +24.5% · below model
UGRO
urban-gro, Inc.
Valuation N/A
Industrials Risk 36 · Moderate
Price$1.18
Model IV—
P/IV—
Market implies -44.9%/yr vs model +2.0% · below model
UHS
UNIVERSAL HEALTH SERVICES INC
Deeply undervalued
Healthcare Risk 39 · Moderate
Price$173.25
Model IV$468.11
P/IV0.31
Discount 63% Return to IV: +170.2%
Market implies -2.5%/yr vs model +12.8% · below model
UIS
UNISYS CORP
Deeply undervalued
Technology Risk 43 · Elevated
Price$2.50
Model IV$16.99
P/IV0.27
Discount 85% Return to IV: +579.6%
Market implies -34.4%/yr vs model +2.8% · below model
UNIT
Uniti Group Inc.
Deeply undervalued
Communication Services Risk 47 · Elevated
Price$10.07
Model IV$40.10
P/IV0.28
Discount 75% Return to IV: +298.2%
Market implies -1.2%/yr vs model +25.0% · below model
UNMA
Unum Group
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$21.45
Model IV$103.56
P/IV0.22
Discount 79% Return to IV: +382.8%
UONE
URBAN ONE, INC.
Valuation N/A
Communication Services Risk 70 · High
Price$4.64
Model IV—
P/IV—
Market implies -50.0%/yr vs model +2.0% · below model
UPC
Universe Pharmaceuticals INC
Valuation N/A
Healthcare Risk 43 · Elevated
Price$4.46
Model IV—
P/IV—
Market implies -50.0%/yr vs model +50.0% · below model
UPLD
Upland Software, Inc.
Deeply undervalued
Technology Risk 50 · Elevated
Price$3.22
Model IV$2.87
P/IV0.32
Premium +12% Return to IV: -11.0%
Market implies -4.6%/yr vs model -0.5% · below model
UPWK
UPWORK, INC
Deeply undervalued
Technology Risk 40 · Elevated
Price$8.72
Model IV$25.40
P/IV0.34
Discount 66% Return to IV: +191.3%
Market implies -6.3%/yr vs model +11.9% · below model
URI
UNITED RENTALS, INC.
Deeply undervalued
Technology Risk 26 · Moderate
Price$989.12
Model IV$1,991.97
P/IV0.50
Discount 50% Return to IV: +101.4%
Market implies +2.5%/yr vs model +15.7% · below model
USEG
US ENERGY CORP
Undervalued
Energy Risk 36 · Moderate
Price$1.40
Model IV$1.85
P/IV0.54
Discount 24% Return to IV: +32.4%
Market implies -3.0%/yr vs model +3.0% · below model
USNA
USANA HEALTH SCIENCES INC
Deeply undervalued
Healthcare Risk 44 · Elevated
Price$15.02
Model IV$51.21
P/IV0.36
Discount 71% Return to IV: +240.9%
Market implies -21.5%/yr vs model +2.0% · below model
UTHR
UNITED THERAPEUTICS Corp
Deeply undervalued
Healthcare Risk 26 · Moderate
Price$497.11
Model IV$1,006.54
P/IV0.55
Discount 51% Return to IV: +102.5%
Market implies +3.3%/yr vs model +15.1% · below model
UTZ
Utz Brands, Inc.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$14.28
Model IV$25.39
P/IV0.29
Discount 44% Return to IV: +77.8%
Market implies -16.0%/yr vs model +6.8% · below model
VATE
INNOVATE Corp.
Valuation N/A
Industrials Risk 43 · Elevated
Price$7.16
Model IV—
P/IV—
Market implies -50.0%/yr vs model +7.0% · below model
VIA
Via Transportation, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$25.76
Model IV$53.63
P/IV0.28
Discount 52% Return to IV: +108.2%
Market implies -12.1%/yr vs model +32.1% · below model
VIASP
Via Renewables, Inc.
Deeply undervalued
Utilities
Price$25.62
Model IV$39.29
P/IV0.65
Discount 35% Return to IV: +53.3%
VICI
VICI PROPERTIES INC.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$25.04
Model IV$46.56
P/IV0.61
Discount 46% Return to IV: +85.9%
VIPS
Vipshop Holdings Ltd
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$12.47
Model IV$68.36
P/IV0.21
Discount 82% Return to IV: +448.2%
Market implies -25.1%/yr vs model +3.1% · below model