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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
VIRC
VIRCO MFG CORPORATION
Deeply undervalued
Consumer Cyclical Risk 31 · Moderate
Price$6.10
Model IV$8.98
P/IV0.67
Discount 32% Return to IV: +47.1%
Market implies -10.4%/yr vs model +2.0% · below model
VIRT
Virtu Financial, Inc.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$59.93
Model IV$115.39
P/IV0.43
Discount 48% Return to IV: +92.5%
Market implies -2.6%/yr vs model +7.0% · below model
VITL
Vital Farms, Inc.
Deeply undervalued
Consumer Defensive Risk 33 · Moderate
Price$9.74
Model IV$78.27
P/IV0.13
Discount 88% Return to IV: +703.6%
Market implies -43.7%/yr vs model +30.6% · below model
VLGEA
VILLAGE SUPER MARKET INC
Valuation N/A
Consumer Defensive Risk 57 · Elevated
Price$43.23
Model IV—
P/IV—
Market implies -16.1%/yr vs model +3.9% · below model
VMD
VIEMED HEALTHCARE, INC.
Deeply undervalued
Healthcare Risk 42 · Elevated
Price$8.84
Model IV$29.09
P/IV0.34
Discount 70% Return to IV: +229.1%
Market implies -23.7%/yr vs model +23.3% · below model
VNCE
VINCE HOLDING CORP.
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$5.24
Model IV$9.04
P/IV0.49
Discount 42% Return to IV: +72.4%
Market implies -6.6%/yr vs model +2.0% · below model
VNOM
Viper Energy, Inc.
Deeply undervalued
Energy Risk 31 · Moderate
Price$44.64
Model IV$97.91
P/IV0.46
Discount 54% Return to IV: +119.3%
Market implies -3.6%/yr vs model +8.0% · below model
VNT
Vontier Corp
Deeply undervalued
Healthcare Risk 37 · Moderate
Price$32.17
Model IV$47.33
P/IV0.60
Discount 32% Return to IV: +47.1%
Market implies +0.5%/yr vs model +7.0% · below model
VNTG
Vantage Corp (Singapore)
Deeply undervalued
Industrials Risk 30 · Moderate
Price$0.61
Model IV$1.17
P/IV0.60
Discount 48% Return to IV: +92.1%
Market implies -21.1%/yr vs model -6.5% · below model
VRA
Vera Bradley, Inc.
Undervalued
Consumer Cyclical Risk 37 · Moderate
Price$4.09
Model IV$5.21
P/IV0.64
Discount 22% Return to IV: +27.4%
Market implies -6.7%/yr vs model +2.0% · below model
VREX
Varex Imaging Corp
Deeply undervalued
Technology Risk 37 · Moderate
Price$18.46
Model IV$22.56
P/IV0.45
Discount 18% Return to IV: +22.2%
Market implies -1.4%/yr vs model +2.0% · below model
VRM
Vroom, Inc.
Valuation N/A
Consumer Cyclical Risk 55 · Elevated
Price$10.15
Model IV—
P/IV—
Market implies -48.6%/yr vs model +12.0% · below model
VRME
VerifyMe, Inc.
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$0.61
Model IV$1.07
P/IV0.60
Discount 42% Return to IV: +73.5%
Market implies +7.0%/yr vs model +25.0% · below model
VRRM
VERRA MOBILITY Corp
Deeply undervalued
Industrials Risk 46 · Elevated
Price$3.55
Model IV$21.33
P/IV0.21
Discount 83% Return to IV: +501.0%
Market implies -14.5%/yr vs model +12.6% · below model
VRSK
Verisk Analytics, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$176.20
Model IV$278.17
P/IV0.63
Discount 37% Return to IV: +57.9%
Market implies +3.1%/yr vs model +11.4% · below model
VTAK
Catheter Precision, Inc.
Deeply undervalued
Healthcare Risk 29 · Moderate
Price$0.18
Model IV$4.68
P/IV0.19
Discount 96% Return to IV: +2,574.3%
Market implies -50.0%/yr vs model +50.0% · below model
VTS
Vitesse Energy, Inc.
Deeply undervalued
Energy Risk 34 · Moderate
Price$18.53
Model IV$75.63
P/IV0.23
Discount 75% Return to IV: +308.1%
Market implies -12.8%/yr vs model +8.0% · below model
VVOS
Vivos Therapeutics, Inc.
Deeply undervalued
Healthcare Risk 27 · Moderate
Price$0.18
Model IV$1.04
P/IV0.67
Discount 82% Return to IV: +466.6%
Market implies -40.6%/yr vs model +2.0% · below model
VVX
V2X, Inc.
Deeply undervalued
Industrials Risk 36 · Moderate
Price$72.96
Model IV$190.53
P/IV0.44
Discount 62% Return to IV: +161.1%
Market implies +2.3%/yr vs model +19.9% · below model
VYLD
JPMORGAN CHASE & CO
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$30.93
Model IV$237.60
P/IV0.12
Discount 87% Return to IV: +668.1%
VYX
NCR Voyix Corp
Deeply undervalued
Technology Risk 45 · Elevated
Price$8.55
Model IV$13.07
P/IV0.55
Discount 35% Return to IV: +52.8%
Market implies -5.6%/yr vs model +2.0% · below model
WAFDP
WAFD INC
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$16.40
Model IV$35.47
P/IV0.46
Discount 54% Return to IV: +116.3%
WAI
Top KingWin Ltd
Deeply undervalued
Technology Risk 31 · Moderate
Price$2.56
Model IV$8.05
P/IV0.24
Discount 68% Return to IV: +214.3%
Market implies -24.2%/yr vs model +6.3% · below model
WAY
Waystar Holding Corp.
Undervalued
Technology Risk 36 · Moderate
Price$26.67
Model IV$37.26
P/IV0.53
Discount 28% Return to IV: +39.7%
Market implies +7.0%/yr vs model +14.8% · below model
WB
WEIBO Corp
Deeply undervalued
Technology Risk 42 · Elevated
Price$6.61
Model IV$13.65
P/IV0.58
Discount 52% Return to IV: +106.5%
Market implies -14.7%/yr vs model -0.7% · below model
WEN
Wendy's Co
Deeply undervalued
Consumer Cyclical Risk 40 · Elevated
Price$7.63
Model IV$32.51
P/IV0.24
Discount 77% Return to IV: +326.1%
Market implies -12.0%/yr vs model +9.7% · below model
WES
Western Midstream Partners, LP
Deeply undervalued
Utilities Risk 28 · Moderate
Price$49.03
Model IV$126.13
P/IV0.34
Discount 61% Return to IV: +157.3%
WETH
Wetouch Technology Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.14
Model IV$2.23
P/IV0.62
Discount 49% Return to IV: +95.4%
Market implies -27.0%/yr vs model -8.6% · below model
WGO
WINNEBAGO INDUSTRIES INC
Deeply undervalued
Consumer Cyclical Risk 43 · Elevated
Price$28.25
Model IV$58.49
P/IV0.51
Discount 52% Return to IV: +107.0%
Market implies -14.2%/yr vs model +0.0% · below model
WHG
WESTWOOD HOLDINGS GROUP INC
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$18.53
Model IV$30.22
P/IV0.54
Discount 39% Return to IV: +63.1%
Market implies -2.2%/yr vs model +7.7% · below model
WHLRL
Wheeler Real Estate Investment Trust, Inc.
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$80.00
Model IV$1,281.72
P/IV0.06
Discount 94% Return to IV: +1,502.1%
WIMI
WiMi Hologram Cloud Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.03
Model IV$4.43
P/IV0.39
Discount 77% Return to IV: +330.3%
Market implies -48.4%/yr vs model -6.4% · below model
WIX
Wix.com Ltd.
Deeply undervalued
Technology Risk 31 · Moderate
Price$76.58
Model IV$106.92
P/IV0.52
Discount 28% Return to IV: +39.6%
Market implies +5.4%/yr vs model +12.0% · below model
WKC
WORLD KINECT CORP
Valuation N/A
Consumer Defensive Risk 32 · Moderate
Price$35.21
Model IV—
P/IV—
Market implies -6.8%/yr vs model +7.5% · below model
WLFC
WILLIS LEASE FINANCE CORP
Deeply undervalued
Industrials Risk 46 · Elevated
Price$56.17
Model IV$722.56
P/IV0.25
Discount 92% Return to IV: +1,186.4%
Market implies -27.6%/yr vs model +21.2% · below model
WLK
WESTLAKE CORP
Deeply undervalued
Basic Materials Risk 43 · Elevated
Price$70.81
Model IV$140.74
P/IV0.62
Discount 50% Return to IV: +98.8%
Market implies -7.2%/yr vs model +3.0% · below model
WLKP
Westlake Chemical Partners LP
Deeply undervalued
Basic Materials Risk 40 · Elevated
Price$21.52
Model IV$188.05
P/IV0.12
Discount 89% Return to IV: +773.8%
Market implies -30.0%/yr vs model +3.0% · below model
WMK
WEIS MARKETS INC
Deeply undervalued
Consumer Defensive Risk 39 · Moderate
Price$72.16
Model IV$352.60
P/IV0.21
Discount 80% Return to IV: +388.6%
Market implies -33.7%/yr vs model +4.1% · below model
WOK
WORK Medical Technology Group LTD
Deeply undervalued
Healthcare Risk 24 · Moderate
Price$1.88
Model IV$1.61
P/IV0.06
Premium +17% Return to IV: -14.2%
Market implies -0.2%/yr vs model +2.0% · in line
WRLD
WORLD ACCEPTANCE CORP
Deeply undervalued
Financial Services Risk 45 · Elevated
Price$190.75
Model IV$705.68
P/IV0.23
Discount 73% Return to IV: +270.0%
Market implies -14.3%/yr vs model +7.6% · below model
WSC
WillScot Holdings Corp
Deeply undervalued
Technology Risk 30 · Moderate
Price$18.66
Model IV$57.92
P/IV0.44
Discount 68% Return to IV: +210.4%
Market implies -7.2%/yr vs model +13.2% · below model
WTFCN
WINTRUST FINANCIAL CORP
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$26.06
Model IV$127.36
P/IV0.21
Discount 80% Return to IV: +388.7%
WTI
W&T OFFSHORE INC
Deeply undervalued
Energy Risk 42 · Elevated
Price$4.11
Model IV$7.51
P/IV0.49
Discount 45% Return to IV: +82.8%
Market implies -12.0%/yr vs model +0.0% · below model
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
Deeply undervalued
Financial Services Risk 37 · Moderate
Price$2,053.15
Model IV$3,000.53
P/IV0.69
Discount 32% Return to IV: +46.1%
WTO
UTime Ltd
Deeply undervalued
Technology Risk 31 · Moderate
Price$14.50
Model IV$4.27
P/IV0.24
Premium +240% Return to IV: -70.6%
Market implies +16.0%/yr vs model +2.0% · above model
WTW
WILLIS TOWERS WATSON PLC
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$315.61
Model IV$415.72
P/IV0.60
Discount 24% Return to IV: +31.7%
Market implies +2.8%/yr vs model +7.7% · below model
WU
Western Union CO
Deeply undervalued
Technology Risk 43 · Elevated
Price$6.85
Model IV$25.79
P/IV0.32
Discount 73% Return to IV: +276.5%
Market implies -14.7%/yr vs model +3.8% · below model
WVVI
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive Risk 26 · Moderate
Price$1.90
Model IV$9.51
P/IV0.28
Discount 80% Return to IV: +400.5%
Market implies -38.5%/yr vs model +4.0% · below model
WVVIP
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive Risk 27 · Moderate
Price$2.85
Model IV$9.51
P/IV0.26
Discount 70% Return to IV: +233.7%
Market implies -30.7%/yr vs model +4.0% · below model
WXM
WF International Ltd.
Deeply overvalued
Industrials Risk 28 · Moderate
Price$3.94
Model IV$1.08
P/IV0.43
Premium +265% Return to IV: -72.6%
Market implies +13.9%/yr vs model +5.8% · above model
WYNN
WYNN RESORTS LTD
Deeply undervalued
Consumer Cyclical Risk 43 · Elevated
Price$87.70
Model IV$159.24
P/IV0.64
Discount 45% Return to IV: +81.6%
Market implies +4.7%/yr vs model +16.7% · below model
XBP
XBP Global Holdings, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$2.99
Model IV$8.50
P/IV0.29
Discount 65% Return to IV: +184.2%
Market implies -9.4%/yr vs model +12.0% · below model
XERS
Xeris Biopharma Holdings, Inc.
Deeply undervalued
Healthcare Risk 44 · Elevated
Price$7.45
Model IV$17.20
P/IV0.36
Discount 57% Return to IV: +130.8%
Market implies -15.7%/yr vs model +50.0% · below model
XHR
Xenia Hotels & Resorts, Inc.
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$17.65
Model IV$48.35
P/IV0.36
Discount 63% Return to IV: +173.9%
Market implies -1.8%/yr vs model +16.8% · below model
XPOF
Xponential Fitness, Inc.
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$4.11
Model IV$5.40
P/IV0.21
Discount 24% Return to IV: +31.4%
Market implies +4.4%/yr vs model +16.0% · below model
XPON
Expion360 Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$5.07
Model IV$1.39
P/IV0.38
Premium +265% Return to IV: -72.6%
Market implies +22.2%/yr vs model +20.9% · in line
XRX
Xerox Holdings Corp
Valuation N/A
Technology Risk 57 · Elevated
Price$3.43
Model IV—
P/IV—
Market implies -14.6%/yr vs model +7.6% · below model
XTNT
Xtant Medical Holdings, Inc.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$0.35
Model IV$1.96
P/IV0.24
Discount 82% Return to IV: +467.8%
Market implies -9.4%/yr vs model +20.3% · below model
XYF
X Financial
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$5.06
Model IV$23.34
P/IV0.21
Discount 78% Return to IV: +361.3%
Market implies -8.0%/yr vs model +18.8% · below model
XZO
Exzeo Group, Inc.
Deeply undervalued
Technology Risk 30 · Moderate
Price$16.02
Model IV$24.99
P/IV0.55
Discount 36% Return to IV: +56.0%
Market implies +11.5%/yr vs model +25.0% · below model