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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
CRE
Cre8 Enterprise Ltd
Deeply undervalued
Communication Services Risk 33 · Moderate
Price$2.76
Model IV$42.11
P/IV0.06
Discount 93% Return to IV: +1,425.5%
Market implies -20.6%/yr vs model +24.5% · below model
CREX
CREATIVE REALITIES, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.83
Model IV$28.53
P/IV0.13
Discount 90% Return to IV: +908.1%
Market implies -50.0%/yr vs model +32.7% · below model
CRGY
Crescent Energy Co
Deeply undervalued
Energy Risk 31 · Moderate
Price$14.59
Model IV$67.06
P/IV0.46
Discount 78% Return to IV: +359.6%
Market implies -13.4%/yr vs model +8.0% · below model
CRK
COMSTOCK RESOURCES INC
Deeply undervalued
Energy Risk 43 · Elevated
Price$14.78
Model IV$21.76
P/IV0.61
Discount 32% Return to IV: +47.2%
Market implies +1.1%/yr vs model +8.0% · below model
CRM
Salesforce, Inc.
Undervalued
Technology Risk 26 · Moderate
Price$255.65
Model IV$329.80
P/IV0.58
Discount 22% Return to IV: +29.0%
Market implies +6.4%/yr vs model +11.9% · below model
CRMT
AMERICAS CARMART INC
Valuation N/A
Consumer Cyclical Risk 30 · Moderate
Price$1.76
Model IV—
P/IV—
Market implies -50.0%/yr vs model +9.4% · below model
CROX
Crocs, Inc.
Deeply undervalued
Consumer Cyclical Risk 45 · Elevated
Price$111.49
Model IV$324.79
P/IV0.37
Discount 66% Return to IV: +191.3%
Market implies -1.8%/yr vs model +16.8% · below model
CRTO
Criteo S.A.
Deeply undervalued
Technology Risk 26 · Moderate
Price$17.09
Model IV$38.26
P/IV0.11
Discount 55% Return to IV: +123.9%
Market implies -8.1%/yr vs model +6.9% · below model
CRWS
CROWN CRAFTS INC
Deeply undervalued
Consumer Cyclical Risk 26 · Moderate
Price$2.57
Model IV$10.37
P/IV0.28
Discount 75% Return to IV: +303.3%
Market implies -20.6%/yr vs model +4.1% · below model
CSAI
CLOUDASTRUCTURE, INC.
Deeply overvalued
Technology Risk 28 · Moderate
Price$3.27
Model IV$0.91
P/IV0.54
Premium +260% Return to IV: -72.2%
Market implies +21.7%/yr vs model +50.0% · below model
CSBR
CHAMPIONS ONCOLOGY, INC.
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$5.10
Model IV$11.38
P/IV0.51
Discount 55% Return to IV: +123.2%
Market implies -4.6%/yr vs model +9.5% · below model
CSL
CARLISLE COMPANIES INC
Undervalued
Consumer Cyclical Risk 39 · Moderate
Price$327.92
Model IV$395.72
P/IV0.07
Discount 17% Return to IV: +20.7%
Market implies +5.3%/yr vs model +11.3% · below model
CSTL
CASTLE BIOSCIENCES INC
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$32.33
Model IV$70.42
P/IV0.07
Discount 54% Return to IV: +117.8%
Market implies -17.0%/yr vs model +38.3% · below model
CTEV
Claritev Corp
Deeply undervalued
Technology Risk 48 · Elevated
Price$35.98
Model IV$41.73
P/IV0.60
Discount 14% Return to IV: +16.0%
Market implies +2.7%/yr vs model +2.0% · in line
CTNT
CHEETAH NET SUPPLY CHAIN SERVICE INC.
Deeply undervalued
Industrials Risk 37 · Moderate
Price$0.15
Model IV$3.76
P/IV0.44
Discount 96% Return to IV: +2,381.8%
Market implies -50.0%/yr vs model +6.0% · below model
CTO
CTO Realty Growth, Inc.
Deeply undervalued
Financial Services Risk 35 · Moderate
Price$20.71
Model IV$37.70
P/IV0.55
Discount 45% Return to IV: +82.0%
CTOS
Custom Truck One Source, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$9.11
Model IV$26.77
P/IV0.45
Discount 66% Return to IV: +193.9%
Market implies -3.2%/yr vs model +16.6% · below model
CTW
CTW Cayman
Deeply undervalued
Technology Risk 38 · Moderate
Price$2.32
Model IV$6.38
P/IV0.39
Discount 64% Return to IV: +175.2%
Market implies -21.7%/yr vs model +19.8% · below model
CUBB
Customers Bancorp, Inc.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$21.24
Model IV$108.22
P/IV0.21
Discount 80% Return to IV: +409.5%
CULP
CULP INC
Deeply undervalued
Consumer Cyclical Risk 31 · Moderate
Price$3.75
Model IV$8.50
P/IV0.36
Discount 56% Return to IV: +126.6%
Market implies -20.1%/yr vs model +2.0% · below model
CURB
Curbline Properties Corp.
Deeply undervalued
Real Estate Risk 26 · Moderate
Price$29.32
Model IV$53.19
P/IV0.55
Discount 45% Return to IV: +81.4%
Market implies +10.9%/yr vs model +25.0% · below model
CURI
CuriosityStream Inc.
Deeply undervalued
Communication Services Risk 36 · Moderate
Price$2.66
Model IV$9.33
P/IV0.31
Discount 71% Return to IV: +250.9%
Market implies -22.4%/yr vs model +50.0% · below model
CURV
Torrid Holdings Inc.
Deeply undervalued
Consumer Cyclical Risk 52 · Elevated
Price$2.25
Model IV$9.28
P/IV0.17
Discount 76% Return to IV: +312.5%
Market implies -29.9%/yr vs model +2.0% · below model
CVR
CHICAGO RIVET & MACHINE CO
Undervalued
Industrials Risk 26 · Moderate
Price$9.92
Model IV$13.88
P/IV0.69
Discount 29% Return to IV: +39.9%
Market implies -10.4%/yr vs model +2.0% · below model
CVRX
CVRx, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$2.88
Model IV$10.57
P/IV0.53
Discount 73% Return to IV: +267.2%
Market implies -24.4%/yr vs model +44.4% · below model
CVS
CVS HEALTH Corp
Deeply undervalued
Consumer Cyclical Risk 32 · Moderate
Price$94.66
Model IV$187.57
P/IV0.52
Discount 50% Return to IV: +98.2%
Market implies -1.1%/yr vs model +9.3% · below model
CVSA
Covista Inc.
Deeply undervalued
Consumer Defensive Risk 36 · Moderate
Price$125.09
Model IV$377.31
P/IV0.31
Discount 67% Return to IV: +201.6%
Market implies +0.3%/yr vs model +18.6% · below model
CYCU
Cycurion, Inc.
Deeply undervalued
Technology Risk 25 · Moderate
Price$3.42
Model IV$8.93
P/IV0.10
Discount 62% Return to IV: +161.2%
Market implies -19.1%/yr vs model +15.0% · below model
CYH
COMMUNITY HEALTH SYSTEMS INC
Valuation N/A
Healthcare Risk 75 · High
Price$2.92
Model IV—
P/IV—
Market implies -27.7%/yr vs model +3.2% · below model
CYTK
CYTOKINETICS INC
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$73.77
Model IV$1,068.82
P/IV0.07
Discount 93% Return to IV: +1,348.9%
Market implies -50.0%/yr vs model +5.7% · below model
DAC
Danaos Corp
Deeply undervalued
Industrials Risk 34 · Moderate
Price$159.33
Model IV$1,035.49
P/IV0.12
Discount 85% Return to IV: +549.9%
Market implies -15.6%/yr vs model +12.1% · below model
DAIC
CID Holdco, Inc.
Deeply overvalued
Technology Risk 34 · Moderate
Price$2.28
Model IV$1.28
P/IV0.11
Premium +78% Return to IV: -43.8%
Market implies +8.0%/yr vs model +50.0% · below model
DAVE
Dave Inc./DE
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$350.71
Model IV$418.92
P/IV0.67
Discount 16% Return to IV: +19.4%
Market implies +16.7%/yr vs model +25.0% · below model
DBI
Designer Brands Inc.
Deeply undervalued
Consumer Cyclical Risk 44 · Elevated
Price$5.88
Model IV$11.72
P/IV0.66
Discount 50% Return to IV: +99.3%
Market implies -6.7%/yr vs model +7.0% · below model
DBRG
DigitalBridge Group, Inc.
Deeply undervalued
Financial Services Risk 37 · Moderate
Price$15.90
Model IV$60.85
P/IV0.26
Discount 74% Return to IV: +282.7%
Market implies +0.7%/yr vs model +25.0% · below model
DBX
DROPBOX, INC.
Deeply undervalued
Technology Risk 34 · Moderate
Price$37.63
Model IV$63.56
P/IV0.42
Discount 41% Return to IV: +68.9%
Market implies +1.7%/yr vs model +10.4% · below model
DCGO
DocGo Inc.
Deeply undervalued
Healthcare Risk 29 · Moderate
Price$0.35
Model IV$1.03
P/IV0.54
Discount 66% Return to IV: +191.9%
Market implies -18.8%/yr vs model +3.2% · below model
DCH
Dauch Corp
Deeply undervalued
Consumer Cyclical Risk 37 · Moderate
Price$6.25
Model IV$18.03
P/IV0.37
Discount 65% Return to IV: +188.5%
Market implies -16.4%/yr vs model +4.6% · below model
DDI
DoubleDown Interactive Co., Ltd.
Deeply undervalued
Technology Risk 40 · Elevated
Price$12.68
Model IV$172.63
P/IV0.07
Discount 93% Return to IV: +1,261.4%
Market implies -50.0%/yr vs model -1.9% · below model
DDT
DILLARD'S, INC.
Valuation N/A
Consumer Cyclical Risk 44 · Elevated
Price$25.94
Model IV—
P/IV—
Limited data — see page
DEC
Diversified Energy Co
Deeply undervalued
Energy Risk 39 · Moderate
Price$14.88
Model IV$35.19
P/IV0.41
Discount 58% Return to IV: +136.5%
Market implies -15.6%/yr vs model +0.0% · below model
DFH
Dream Finders Homes, Inc.
Deeply undervalued
Industrials Risk 37 · Moderate
Price$12.27
Model IV$56.76
P/IV0.27
Discount 78% Return to IV: +362.6%
Market implies -26.9%/yr vs model +22.4% · below model
DG
DOLLAR GENERAL CORP
Deeply undervalued
Consumer Cyclical Risk 27 · Moderate
Price$124.58
Model IV$247.82
P/IV0.45
Discount 50% Return to IV: +98.9%
Market implies -2.5%/yr vs model +8.0% · below model
DGX
QUEST DIAGNOSTICS INC
Deeply undervalued
Healthcare Risk 37 · Moderate
Price$237.89
Model IV$352.30
P/IV0.55
Discount 32% Return to IV: +48.1%
Market implies +0.6%/yr vs model +6.5% · below model
DHI
HORTON D R INC /DE/
Deeply undervalued
Industrials Risk 40 · Elevated
Price$137.89
Model IV$230.96
P/IV0.64
Discount 40% Return to IV: +67.5%
Market implies +0.8%/yr vs model +9.6% · below model
DINO
HF Sinclair Corp
Fairly valued
Energy Risk 39 · Moderate
Price$112.25
Model IV$123.91
P/IV0.56
Discount 9% Return to IV: +10.4%
Market implies +5.1%/yr vs model +8.0% · in line
DIT
AMCON DISTRIBUTING CO
Valuation N/A
Consumer Defensive Risk 44 · Elevated
Price$64.78
Model IV—
P/IV—
Market implies -31.2%/yr vs model +11.2% · below model
DLHC
DLH Holdings Corp.
Deeply undervalued
Technology Risk 38 · Moderate
Price$3.63
Model IV$36.82
P/IV0.15
Discount 90% Return to IV: +914.4%
Market implies -28.8%/yr vs model +9.7% · below model
DLNG
Dynagas LNG Partners LP
Deeply undervalued
Industrials Risk 26 · Moderate
Price$3.78
Model IV$50.91
P/IV0.07
Discount 93% Return to IV: +1,246.7%
Market implies -36.8%/yr vs model +4.4% · below model
DLPN
Dolphin Entertainment, Inc.
Deeply undervalued
Consumer Cyclical Risk 35 · Moderate
Price$1.11
Model IV$3.99
P/IV0.31
Discount 72% Return to IV: +261.1%
Market implies -27.3%/yr vs model +12.2% · below model
DLX
DELUXE CORP
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$23.62
Model IV$49.52
P/IV0.49
Discount 52% Return to IV: +109.7%
Market implies -8.2%/yr vs model +3.3% · below model
DMLP
DORCHESTER MINERALS, L.P.
Deeply undervalued
Energy Risk 30 · Moderate
Price$29.55
Model IV$56.62
P/IV0.48
Discount 48% Return to IV: +91.6%
Market implies -2.8%/yr vs model +8.0% · below model
DNOW
DNOW Inc.
Deeply undervalued
Industrials Risk 39 · Moderate
Price$15.65
Model IV$23.60
P/IV0.54
Discount 34% Return to IV: +50.8%
Market implies +4.0%/yr vs model +12.1% · below model
DOCS
Doximity, Inc.
Undervalued
Technology Risk 25 · Moderate
Price$25.81
Model IV$32.47
P/IV0.66
Discount 21% Return to IV: +25.8%
Market implies +9.5%/yr vs model +15.5% · below model
DOCU
DOCUSIGN, INC.
Deeply undervalued
Technology Risk 30 · Moderate
Price$65.65
Model IV$217.76
P/IV0.22
Discount 70% Return to IV: +231.7%
Market implies +2.2%/yr vs model +24.4% · below model
DOLE
Dole plc
Deeply undervalued
Basic Materials Risk 40 · Elevated
Price$13.33
Model IV$47.80
P/IV0.29
Discount 72% Return to IV: +258.6%
Market implies -11.0%/yr vs model +8.0% · below model
DOUG
Douglas Elliman Inc.
Deeply undervalued
Real Estate Risk 30 · Moderate
Price$1.68
Model IV$5.80
P/IV0.31
Discount 71% Return to IV: +245.1%
Market implies -21.1%/yr vs model +2.0% · below model
DOV
DOVER Corp
Deeply overvalued
Industrials Risk 32 · Moderate
Price$188.97
Model IV$112.91
P/IV0.11
Premium +67% Return to IV: -40.2%
Market implies +9.7%/yr vs model +4.3% · above model
DOX
AMDOCS LTD
Deeply undervalued
Technology Risk 28 · Moderate
Price$61.42
Model IV$117.26
P/IV0.54
Discount 48% Return to IV: +90.9%
Market implies -0.2%/yr vs model +10.4% · below model
DOYU
DouYu International Holdings Ltd
Deeply undervalued
Technology Risk 25 · Moderate
Price$4.75
Model IV$23.27
P/IV0.23
Discount 80% Return to IV: +390.0%
Market implies -31.4%/yr vs model +2.0% · below model