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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
CCEC
Capital Clean Energy Carriers Corp.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$22.32
Model IV$238.14
P/IV0.09
Discount 91% Return to IV: +966.9%
Market implies -13.1%/yr vs model +25.0% · below model
CCEL
CRYO CELL INTERNATIONAL INC
Deeply undervalued
Healthcare Risk 24 · Moderate
Price$4.40
Model IV$12.21
P/IV0.28
Discount 64% Return to IV: +177.5%
Market implies -11.8%/yr vs model +5.5% · below model
CCI
CROWN CASTLE INC.
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$75.62
Model IV$69.69
P/IV0.34
Premium +9% Return to IV: -7.8%
CCK
CROWN HOLDINGS, INC.
Deeply undervalued
Industrials Risk 42 · Elevated
Price$112.64
Model IV$207.82
P/IV0.46
Discount 46% Return to IV: +84.5%
Market implies -2.8%/yr vs model +6.2% · below model
CCL
Carnival Corp Ltd.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$22.75
Model IV$45.72
P/IV0.61
Discount 50% Return to IV: +101.0%
Market implies +8.8%/yr vs model +25.0% · below model
CCLD
CareCloud, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.05
Model IV$6.29
P/IV0.37
Discount 67% Return to IV: +206.8%
Market implies -17.6%/yr vs model +3.0% · below model
CCNEP
CNB FINANCIAL CORP/PA
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$24.75
Model IV$39.21
P/IV0.63
Discount 37% Return to IV: +58.4%
CDLX
Cardlytics, Inc.
Deeply overvalued
Technology Risk 42 · Elevated
Price$4.04
Model IV$1.73
P/IV0.39
Premium +133% Return to IV: -57.1%
Market implies +15.8%/yr vs model +2.0% · above model
CE
Celanese Corp
Deeply undervalued
Basic Materials Risk 29 · Moderate
Price$46.09
Model IV$173.44
P/IV0.31
Discount 73% Return to IV: +276.3%
Market implies -16.4%/yr vs model +3.5% · below model
CENT
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive Risk 40 · Elevated
Price$40.19
Model IV$85.17
P/IV0.45
Discount 53% Return to IV: +111.9%
Market implies -7.0%/yr vs model +3.0% · below model
CENTA
CENTRAL GARDEN & PET CO
Deeply undervalued
Consumer Defensive Risk 41 · Elevated
Price$34.61
Model IV$86.01
P/IV0.40
Discount 60% Return to IV: +148.5%
Market implies -9.1%/yr vs model +3.0% · below model
CF
CF Industries Holdings, Inc.
Deeply undervalued
Basic Materials Risk 43 · Elevated
Price$135.54
Model IV$273.72
P/IV0.40
Discount 50% Return to IV: +101.9%
Market implies -6.4%/yr vs model +3.0% · below model
CGEN
COMPUGEN LTD
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$2.47
Model IV$8.67
P/IV0.30
Discount 72% Return to IV: +251.0%
Market implies -1.7%/yr vs model +25.0% · below model
CHAI
Core AI Holdings, Inc.
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$0.27
Model IV$2.03
P/IV0.52
Discount 87% Return to IV: +649.4%
Market implies -43.8%/yr vs model +15.0% · below model
CHCT
Community Healthcare Trust Inc
Deeply undervalued
Financial Services Risk 25 · Moderate
Price$14.65
Model IV$42.26
P/IV0.41
Discount 65% Return to IV: +188.5%
CHDN
Churchill Downs Inc
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$83.86
Model IV$404.28
P/IV0.22
Discount 79% Return to IV: +382.1%
Market implies -7.7%/yr vs model +16.0% · below model
CHE
CHEMED CORP
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$515.97
Model IV$1,257.76
P/IV0.34
Discount 59% Return to IV: +143.8%
Market implies +3.1%/yr vs model +18.7% · below model
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Deeply undervalued
Technology Risk 35 · Moderate
Price$131.64
Model IV$293.67
P/IV0.46
Discount 55% Return to IV: +123.1%
Market implies -1.0%/yr vs model +11.7% · below model
CHMI
Cherry Hill Mortgage Investment Corp
Valuation N/A
Financial Services Risk 40 · Elevated
Price$2.87
Model IV—
P/IV—
Limited data — see page
CHOW
ChowChow Cloud International Holdings Ltd
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.47
Model IV$3.36
P/IV0.11
Discount 86% Return to IV: +608.6%
Market implies -45.3%/yr vs model +15.0% · below model
CHPT
ChargePoint Holdings, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$9.06
Model IV$11.10
P/IV0.68
Discount 18% Return to IV: +22.5%
Market implies +0.2%/yr vs model +14.3% · below model
CHRD
Chord Energy Corp
Deeply undervalued
Energy Risk 34 · Moderate
Price$157.00
Model IV$727.47
P/IV0.18
Discount 78% Return to IV: +363.4%
Market implies -13.5%/yr vs model +8.0% · below model
CHSN
Chanson International Holding
Deeply undervalued
Consumer Defensive Risk 27 · Moderate
Price$1.05
Model IV$2.09
P/IV0.51
Discount 50% Return to IV: +98.6%
Market implies -4.5%/yr vs model +9.4% · below model
CHTR
CHARTER COMMUNICATIONS, INC. /MO/
Deeply undervalued
Communication Services Risk 40 · Elevated
Price$145.77
Model IV$531.36
P/IV0.27
Discount 73% Return to IV: +264.5%
Market implies -14.7%/yr vs model +2.8% · below model
CICB
CION Investment Corp
Deeply undervalued
Unknown Risk 40 · Elevated
Price$25.18
Model IV$109.69
P/IV0.23
Discount 77% Return to IV: +335.6%
Market implies -0.8%/yr vs model +25.0% · below model
CICC
CION Investment Corp
Deeply undervalued
Unknown Risk 48 · Elevated
Price$24.97
Model IV$109.69
P/IV0.23
Discount 77% Return to IV: +339.3%
Market implies -0.9%/yr vs model +25.0% · below model
CION
CION Investment Corp
Deeply undervalued
Unknown Risk 49 · Elevated
Price$7.11
Model IV$73.53
P/IV0.09
Discount 90% Return to IV: +934.1%
Market implies -14.0%/yr vs model +25.0% · below model
CL
COLGATE PALMOLIVE CO
Deeply undervalued
Consumer Defensive Risk 32 · Moderate
Price$86.80
Model IV$136.97
P/IV0.66
Discount 37% Return to IV: +57.8%
Market implies -0.8%/yr vs model +5.4% · below model
CLIK
Click Holdings Ltd.
Valuation N/A
Technology Risk 26 · Moderate
Price$1.24
Model IV—
P/IV—
Market implies -47.3%/yr vs model +15.0% · below model
CLMB
Climb Global Solutions, Inc.
Deeply undervalued
Industrials Risk 38 · Moderate
Price$28.33
Model IV$80.05
P/IV0.27
Discount 65% Return to IV: +182.6%
Market implies -1.2%/yr vs model +18.1% · below model
CLPR
Clipper Realty Inc.
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$3.22
Model IV$12.27
P/IV0.26
Discount 74% Return to IV: +281.2%
CLPS
CLPS Inc
Deeply undervalued
Technology Risk 42 · Elevated
Price$1.05
Model IV$17.47
P/IV0.05
Discount 94% Return to IV: +1,571.5%
Market implies -50.0%/yr vs model +6.9% · below model
CLVT
CLARIVATE PLC
Deeply undervalued
Technology Risk 34 · Moderate
Price$1.87
Model IV$4.28
P/IV0.59
Discount 56% Return to IV: +128.8%
Market implies -8.4%/yr vs model +8.5% · below model
CLW
Clearwater Paper Corp
Deeply undervalued
Basic Materials Risk 40 · Elevated
Price$20.24
Model IV$67.51
P/IV0.23
Discount 70% Return to IV: +233.5%
Market implies -21.0%/yr vs model +0.0% · below model
CLX
CLOROX CO /DE/
Deeply undervalued
Consumer Defensive Risk 43 · Elevated
Price$87.16
Model IV$140.89
P/IV0.64
Discount 38% Return to IV: +61.6%
Market implies -2.7%/yr vs model +3.6% · below model
CMDB
Costamare Bulkers Holdings Ltd
Deeply undervalued
Industrials Risk 31 · Moderate
Price$24.51
Model IV$85.32
P/IV0.19
Discount 71% Return to IV: +248.1%
Market implies -10.7%/yr vs model +10.0% · below model
CMRC
Commerce.com, Inc.
Deeply undervalued
Technology Risk 46 · Elevated
Price$3.64
Model IV$6.84
P/IV0.46
Discount 47% Return to IV: +88.0%
Market implies -10.6%/yr vs model +11.7% · below model
CMRE
Costamare Inc.
Deeply undervalued
Industrials Risk 38 · Moderate
Price$15.13
Model IV$66.53
P/IV0.23
Discount 77% Return to IV: +339.7%
Market implies -19.0%/yr vs model +4.2% · below model
CMT
CORE MOLDING TECHNOLOGIES INC
Deeply undervalued
Consumer Cyclical Risk 43 · Elevated
Price$23.75
Model IV$91.45
P/IV0.26
Discount 74% Return to IV: +285.1%
Market implies -1.4%/yr vs model +22.2% · below model
CMTL
COMTECH TELECOMMUNICATIONS CORP /DE/
Deeply undervalued
Technology Risk 28 · Moderate
Price$1.51
Model IV$10.49
P/IV0.54
Discount 86% Return to IV: +594.6%
Market implies -37.1%/yr vs model +2.0% · below model
CNK
Cinemark Holdings, Inc.
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$35.08
Model IV$147.53
P/IV0.25
Discount 76% Return to IV: +320.6%
Market implies -28.3%/yr vs model +19.8% · below model
CNMD
CONMED Corp
Undervalued
Healthcare Risk 34 · Moderate
Price$46.95
Model IV$65.94
P/IV0.54
Discount 29% Return to IV: +40.4%
Market implies +2.2%/yr vs model +9.4% · below model
CNR
Core Natural Resources, Inc.
Deeply undervalued
Energy Risk 36 · Moderate
Price$96.30
Model IV$162.22
P/IV0.55
Discount 41% Return to IV: +68.5%
Market implies -0.3%/yr vs model +8.0% · below model
CNTY
CENTURY CASINOS INC /CO/
Valuation N/A
Consumer Cyclical Risk 50 · Elevated
Price$1.13
Model IV—
P/IV—
Market implies -50.0%/yr vs model +10.2% · below model
CNVS
Cineverse Corp.
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$2.21
Model IV$23.45
P/IV0.10
Discount 91% Return to IV: +961.2%
Market implies -22.4%/yr vs model +24.3% · below model
CNX
CNX Resources Corp
Deeply undervalued
Energy Risk 37 · Moderate
Price$35.39
Model IV$56.46
P/IV0.60
Discount 37% Return to IV: +59.5%
Market implies 0.0%/yr vs model +8.0% · below model
CNXC
Concentrix Corp
Deeply undervalued
Technology Risk 38 · Moderate
Price$28.24
Model IV$151.92
P/IV0.19
Discount 81% Return to IV: +437.9%
Market implies -15.3%/yr vs model +14.2% · below model
COHN
Cohen & Co Inc.
Deeply undervalued
Financial Services Risk 34 · Moderate
Price$10.81
Model IV$26.69
P/IV0.41
Discount 59% Return to IV: +146.9%
Market implies -4.2%/yr vs model +14.4% · below model
COLL
COLLEGIUM PHARMACEUTICAL, INC
Deeply undervalued
Healthcare Risk 26 · Moderate
Price$22.75
Model IV$372.51
P/IV0.09
Discount 94% Return to IV: +1,537.4%
Market implies -19.5%/yr vs model +24.5% · below model
CON
Concentra Group Holdings Parent, Inc.
Deeply undervalued
Healthcare Risk 25 · Moderate
Price$34.95
Model IV$37.81
P/IV0.66
Discount 8% Return to IV: +8.2%
Market implies +5.8%/yr vs model +8.5% · in line
COR
Cencora, Inc.
Deeply undervalued
Consumer Defensive Risk 27 · Moderate
Price$321.57
Model IV$676.14
P/IV0.40
Discount 52% Return to IV: +110.3%
Market implies -0.7%/yr vs model +10.6% · below model
COTY
COTY INC.
Deeply undervalued
Consumer Defensive Risk 31 · Moderate
Price$2.70
Model IV$4.65
P/IV0.46
Discount 42% Return to IV: +72.2%
Market implies -3.2%/yr vs model +5.9% · below model
COUR
Coursera, Inc.
Deeply undervalued
Technology Risk 28 · Moderate
Price$5.28
Model IV$18.03
P/IV0.30
Discount 71% Return to IV: +241.5%
Market implies -23.7%/yr vs model +16.2% · below model
CPB
CAMPBELL'S Co
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$21.00
Model IV$66.35
P/IV0.32
Discount 68% Return to IV: +216.0%
Market implies -9.7%/yr vs model +4.9% · below model
CPF
CENTRAL PACIFIC FINANCIAL CORP
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$37.83
Model IV$28.38
P/IV0.25
Premium +33% Return to IV: -25.0%
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services Risk 39 · Moderate
Price$15.88
Model IV$28.65
P/IV0.55
Discount 45% Return to IV: +80.4%
Market implies -7.0%/yr vs model +3.0% · below model
CPOP
Pop Culture Group Co., Ltd
Valuation N/A
Communication Services Risk 33 · Moderate
Price$3.35
Model IV—
P/IV—
Market implies +40.8%/yr vs model +25.0% · above model
CPRX
CATALYST PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare Risk 26 · Moderate
Price$31.49
Model IV$82.62
P/IV0.38
Discount 62% Return to IV: +162.4%
Market implies +6.0%/yr vs model +25.0% · below model
CRBG
Corebridge Financial, Inc.
Deeply undervalued
Financial Services Risk 40 · Elevated
Price$34.67
Model IV$41.47
P/IV0.65
Discount 16% Return to IV: +19.6%
CRC
California Resources Corp
Deeply undervalued
Energy Risk 31 · Moderate
Price$57.64
Model IV$124.02
P/IV0.48
Discount 54% Return to IV: +115.2%
Market implies -3.6%/yr vs model +7.6% · below model