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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
YALA
Yalla Group Ltd
Deeply undervalued
Technology Risk 25 · Moderate
Price$5.50
Model IV$11.52
P/IV0.19
Discount 52% Return to IV: +109.5%
Market implies -4.9%/yr vs model +7.6% · below model
YCBD
cbdMD, Inc.
Deeply undervalued
Consumer Defensive Risk 29 · Moderate
Price$0.46
Model IV$2.09
P/IV0.38
Discount 78% Return to IV: +353.2%
Market implies -34.4%/yr vs model +2.0% · below model
YELP
YELP INC
Deeply undervalued
Consumer Cyclical Risk 32 · Moderate
Price$21.28
Model IV$79.97
P/IV0.29
Discount 73% Return to IV: +275.8%
Market implies -8.6%/yr vs model +12.8% · below model
YEXT
Yext, Inc.
Fairly valued
Technology Risk 33 · Moderate
Price$6.48
Model IV$6.82
P/IV0.61
Discount 5% Return to IV: +5.2%
Market implies -3.9%/yr vs model +3.4% · below model
YHGJ
YUNHONG GREEN CTI LTD.
Deeply undervalued
Consumer Cyclical Risk 26 · Moderate
Price$2.65
Model IV$6.99
P/IV0.51
Discount 62% Return to IV: +163.8%
Market implies -24.2%/yr vs model +2.0% · below model
YIBO
Planet Image International Ltd
Deeply undervalued
Technology Risk 39 · Moderate
Price$1.18
Model IV$4.54
P/IV0.22
Discount 74% Return to IV: +284.7%
Market implies -28.1%/yr vs model +2.3% · below model
YSXT
YSX Tech Co., Ltd
Deeply undervalued
Industrials Risk 31 · Moderate
Price$1.28
Model IV$7.73
P/IV0.13
Discount 83% Return to IV: +502.2%
Market implies -41.8%/yr vs model +20.5% · below model
YXT
YXT.COM GROUP HOLDING Ltd
Deeply undervalued
Technology Risk 32 · Moderate
Price$2.38
Model IV$1.05
P/IV0.52
Premium +126% Return to IV: -55.7%
Market implies +1.3%/yr vs model +15.0% · below model
ZBAO
Zhibao Technology Inc.
Valuation N/A
Financial Services Risk 33 · Moderate
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ZBH
ZIMMER BIOMET HOLDINGS, INC.
Deeply undervalued
Healthcare Risk 39 · Moderate
Price$93.49
Model IV$203.72
P/IV0.40
Discount 54% Return to IV: +117.9%
Market implies -3.4%/yr vs model +7.8% · below model
ZD
ZIFF DAVIS, INC.
Deeply undervalued
Communication Services Risk 36 · Moderate
Price$56.22
Model IV$99.97
P/IV0.15
Discount 44% Return to IV: +77.8%
Market implies -3.1%/yr vs model +6.7% · below model
ZEO
Zeo Energy Corp.
Valuation N/A
Industrials Risk 46 · Elevated
Price$0.24
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
ZG
ZILLOW GROUP, INC.
Deeply undervalued
Technology Risk 36 · Moderate
Price$33.23
Model IV$15.46
P/IV0.17
Premium +115% Return to IV: -53.5%
Market implies +9.7%/yr vs model +4.9% · above model
ZIONP
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$18.15
Model IV$75.45
P/IV0.26
Discount 76% Return to IV: +315.7%
ZOOZ
ZOOZ Strategy Ltd.
Valuation N/A
Industrials Risk 28 · Moderate
Price$7.32
Model IV—
P/IV—
Limited data — see page
ZTO
ZTO Express (Cayman) Inc.
Deeply undervalued
Industrials Risk 33 · Moderate
Price$20.90
Model IV$36.29
P/IV0.61
Discount 42% Return to IV: +73.6%
Market implies +0.5%/yr vs model +8.9% · below model