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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
EYPT
EyePoint, Inc.
Valuation N/A
Healthcare Risk 40 · Elevated
Price$4.23
Model IV—
P/IV—
Limited data — see page
EZGO
EZGO Technologies Ltd.
Deeply undervalued
Consumer Cyclical Risk 37 · Moderate
Price$0.89
Model IV$8.29
P/IV0.19
Discount 89% Return to IV: +831.2%
Market implies -50.0%/yr vs model +8.5% · below model
F
FORD MOTOR CO
Deeply undervalued
Consumer Cyclical Risk 22 · Moderate
Price$13.97
Model IV$27.50
P/IV0.63
Discount 49% Return to IV: +96.9%
Market implies -3.4%/yr vs model +8.0% · below model
FA
FIRST ADVANTAGE CORP
Deeply undervalued
Technology Risk 39 · Moderate
Price$21.22
Model IV$32.65
P/IV0.49
Discount 35% Return to IV: +53.9%
Market implies +8.7%/yr vs model +19.0% · below model
FBGL
FBS Global Ltd
Deeply undervalued
Industrials Risk 36 · Moderate
Price$0.37
Model IV$1.70
P/IV0.34
Discount 78% Return to IV: +354.1%
Market implies -34.4%/yr vs model +15.0% · below model
FBRT
Franklin BSP Realty Trust, Inc.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$7.78
Model IV$32.01
P/IV0.27
Discount 76% Return to IV: +311.4%
FCFS
FirstCash Holdings, Inc.
Deeply undervalued
Consumer Cyclical Risk 39 · Moderate
Price$228.38
Model IV$345.24
P/IV0.64
Discount 34% Return to IV: +51.2%
Market implies +2.3%/yr vs model +9.5% · below model
FCPT
Four Corners Property Trust, Inc.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$23.97
Model IV$37.33
P/IV0.67
Discount 36% Return to IV: +55.7%
FDP
FRESH DEL MONTE PRODUCE INC
Deeply undervalued
Basic Materials Risk 26 · Moderate
Price$32.37
Model IV$46.73
P/IV0.69
Discount 31% Return to IV: +44.4%
Market implies -3.0%/yr vs model +3.0% · below model
FDS
FACTSET RESEARCH SYSTEMS INC
Deeply undervalued
Technology Risk 38 · Moderate
Price$259.71
Model IV$486.55
P/IV0.50
Discount 47% Return to IV: +87.3%
Market implies +0.8%/yr vs model +10.5% · below model
FEED
ENvue Medical, Inc.
Deeply undervalued
Healthcare Risk 33 · Moderate
Price$3.58
Model IV$3.95
P/IV0.23
Discount 9% Return to IV: +10.4%
Market implies -7.8%/yr vs model +10.8% · below model
FET
FORUM ENERGY TECHNOLOGIES, INC.
Deeply undervalued
Industrials Risk 36 · Moderate
Price$83.02
Model IV$94.12
P/IV0.53
Discount 12% Return to IV: +13.4%
Market implies +4.5%/yr vs model +8.8% · below model
FG
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$23.05
Model IV$60.01
P/IV0.46
Discount 62% Return to IV: +160.3%
FGI
FGI Industries Ltd.
Deeply undervalued
Industrials Risk 42 · Elevated
Price$8.31
Model IV$27.42
P/IV0.23
Discount 70% Return to IV: +230.0%
Market implies -23.1%/yr vs model +2.0% · below model
FGMCR
FG Merger II Corp.
Deeply undervalued
Financial Services Risk 24 · Moderate
Price$0.83
Model IV$3.25
P/IV0.25
Discount 74% Return to IV: +291.3%
Market implies -14.5%/yr vs model +8.0% · below model
FGN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$24.36
Model IV$70.62
P/IV0.35
Discount 66% Return to IV: +189.9%
FGSN
F&G Annuities & Life, Inc.
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$20.80
Model IV$70.62
P/IV0.31
Discount 71% Return to IV: +239.5%
FHI
FEDERATED HERMES, INC.
Deeply undervalued
Financial Services Risk 37 · Moderate
Price$59.57
Model IV$97.00
P/IV0.58
Discount 39% Return to IV: +62.8%
Market implies +3.6%/yr vs model +12.3% · below model
FIS
Fidelity National Information Services, Inc.
Deeply undervalued
Technology Risk 27 · Moderate
Price$38.14
Model IV$97.34
P/IV0.44
Discount 61% Return to IV: +155.2%
Market implies -4.4%/yr vs model +10.0% · below model
FISV
FISERV INC
Deeply undervalued
Technology Risk 31 · Moderate
Price$51.58
Model IV$179.19
P/IV0.32
Discount 71% Return to IV: +247.4%
Market implies -7.3%/yr vs model +12.4% · below model
FITBI
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services Risk 29 · Moderate
Price$25.69
Model IV$46.20
P/IV0.55
Discount 44% Return to IV: +79.8%
FITBM
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$26.00
Model IV$46.20
P/IV0.56
Discount 44% Return to IV: +77.7%
FITBO
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services Risk 32 · Moderate
Price$18.36
Model IV$46.20
P/IV0.40
Discount 60% Return to IV: +151.6%
FITBP
FIFTH THIRD BANCORP
Deeply undervalued
Financial Services Risk 30 · Moderate
Price$23.52
Model IV$46.20
P/IV0.51
Discount 49% Return to IV: +96.4%
FLDDW
Fold Holdings, Inc.
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$0.08
Model IV$0.31
P/IV0.31
Discount 73% Return to IV: +270.5%
Market implies -25.0%/yr vs model +15.0% · below model
FLL
FULL HOUSE RESORTS INC
Deeply undervalued
Consumer Cyclical Risk 43 · Elevated
Price$2.01
Model IV$9.78
P/IV0.26
Discount 79% Return to IV: +386.7%
Market implies -31.4%/yr vs model +13.8% · below model
FLNC
Fluence Energy, Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$9.93
Model IV$48.30
P/IV0.39
Discount 79% Return to IV: +386.4%
Market implies -23.0%/yr vs model +35.0% · below model
FLNG
Flex LNG Ltd.
Deeply undervalued
Industrials Risk 32 · Moderate
Price$31.70
Model IV$49.25
P/IV0.60
Discount 36% Return to IV: +55.4%
Market implies -3.9%/yr vs model +3.0% · below model
FLNT
Fluent, Inc.
Deeply undervalued
Technology Risk 34 · Moderate
Price$3.09
Model IV$11.42
P/IV0.18
Discount 73% Return to IV: +269.7%
Market implies -25.9%/yr vs model +2.0% · below model
FLO
FLOWERS FOODS INC
Deeply undervalued
Consumer Defensive Risk 36 · Moderate
Price$6.14
Model IV$29.69
P/IV0.26
Discount 79% Return to IV: +383.6%
Market implies -17.2%/yr vs model +3.6% · below model
FLUT
Flutter Entertainment plc
Undervalued
Technology Risk 42 · Elevated
Price$100.65
Model IV$135.57
P/IV0.14
Discount 26% Return to IV: +34.7%
Market implies +9.5%/yr vs model +17.7% · below model
FLUX
Flux Power Holdings, Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$0.57
Model IV$7.28
P/IV0.15
Discount 92% Return to IV: +1,171.4%
Market implies -50.0%/yr vs model +26.1% · below model
FLYX
FLYEXCLUSIVE INC.
Valuation N/A
Industrials Risk 46 · Elevated
Price$1.12
Model IV—
P/IV—
Market implies -29.7%/yr vs model +15.0% · below model
FMC
FMC CORP
Deeply undervalued
Basic Materials Risk 26 · Moderate
Price$11.25
Model IV$30.57
P/IV0.45
Discount 63% Return to IV: +171.7%
Market implies -20.3%/yr vs model +0.0% · below model
FMS
Fresenius Medical Care AG
Deeply undervalued
Healthcare Risk 29 · Moderate
Price$22.35
Model IV$106.03
P/IV0.20
Discount 79% Return to IV: +374.4%
Market implies -15.0%/yr vs model +6.5% · below model
FPI
Farmland Partners Inc.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$10.70
Model IV$26.05
P/IV0.39
Discount 59% Return to IV: +143.5%
FRHC
Freedom Holding Corp.
Deeply undervalued
Financial Services Risk 33 · Moderate
Price$165.34
Model IV$570.03
P/IV0.25
Discount 71% Return to IV: +244.8%
Market implies -7.8%/yr vs model +12.0% · below model
FRMEP
FIRST MERCHANTS CORP
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$25.15
Model IV$45.51
P/IV0.55
Discount 45% Return to IV: +81.0%
FSK
FS KKR Capital Corp
Deeply undervalued
Unknown Risk 45 · Elevated
Price$11.89
Model IV$28.66
P/IV0.38
Discount 59% Return to IV: +141.0%
Market implies -24.4%/yr vs model -10.0% · below model
FTAIM
FTAI Aviation Ltd.
Deeply undervalued
Technology Risk 52 · Elevated
Price$27.25
Model IV$481.22
P/IV0.06
Discount 94% Return to IV: +1,665.9%
Market implies -50.0%/yr vs model +50.0% · below model
FTAIN
FTAI Aviation Ltd.
Deeply undervalued
Technology Risk 45 · Elevated
Price$24.99
Model IV$481.22
P/IV0.05
Discount 95% Return to IV: +1,825.6%
Market implies -50.0%/yr vs model +50.0% · below model
FTDR
Frontdoor, Inc.
Deeply undervalued
Technology Risk 38 · Moderate
Price$81.01
Model IV$108.69
P/IV0.57
Discount 25% Return to IV: +34.2%
Market implies +5.3%/yr vs model +11.8% · below model
FTHM
Fathom Holdings Inc.
Valuation N/A
Real Estate Risk 31 · Moderate
Price$0.57
Model IV—
P/IV—
Market implies -50.0%/yr vs model +6.2% · below model
FTI
TechnipFMC plc
Deeply undervalued
Industrials Risk 31 · Moderate
Price$72.87
Model IV$109.84
P/IV0.62
Discount 34% Return to IV: +50.7%
Market implies +4.1%/yr vs model +11.9% · below model
FTLF
FITLIFE BRANDS, INC.
Deeply undervalued
Healthcare Risk 23 · Moderate
Price$9.15
Model IV$50.52
P/IV0.20
Discount 82% Return to IV: +452.1%
Market implies -5.2%/yr vs model +24.5% · below model
FUBO
FuboTV Inc.
Deeply undervalued
Communication Services Risk 39 · Moderate
Price$11.53
Model IV$37.33
P/IV0.27
Discount 69% Return to IV: +223.8%
Market implies -16.9%/yr vs model +50.0% · below model
FUNC
FIRST UNITED CORP/MD/
Deeply undervalued
Financial Services Risk 36 · Moderate
Price$44.45
Model IV$60.37
P/IV0.64
Discount 26% Return to IV: +35.8%
Market implies +1.4%/yr vs model +6.7% · below model
FWRD
FORWARD AIR CORP
Deeply undervalued
Industrials Risk 40 · Elevated
Price$16.63
Model IV$77.08
P/IV0.14
Discount 78% Return to IV: +363.5%
Market implies -25.9%/yr vs model +15.8% · below model
FWRG
First Watch Restaurant Group, Inc.
Deeply undervalued
Consumer Cyclical Risk 38 · Moderate
Price$10.49
Model IV$26.82
P/IV0.43
Discount 61% Return to IV: +155.7%
Market implies -16.1%/yr vs model +19.4% · below model
G
Genpact LTD
Deeply undervalued
Industrials Risk 35 · Moderate
Price$35.14
Model IV$86.70
P/IV0.38
Discount 59% Return to IV: +146.7%
Market implies -5.2%/yr vs model +8.2% · below model
GAIA
GAIA, INC
Deeply undervalued
Communication Services Risk 25 · Moderate
Price$1.23
Model IV$5.17
P/IV0.45
Discount 76% Return to IV: +320.2%
Market implies -27.3%/yr vs model +5.6% · below model
GASS
StealthGas Inc.
Deeply undervalued
Industrials Risk 30 · Moderate
Price$9.42
Model IV$46.61
P/IV0.20
Discount 80% Return to IV: +394.8%
Market implies -17.7%/yr vs model +5.7% · below model
GATX
GATX CORP
Deeply undervalued
Industrials Risk 47 · Elevated
Price$178.53
Model IV$382.77
P/IV0.44
Discount 53% Return to IV: +114.4%
Market implies -3.8%/yr vs model +7.7% · below model
GBTG
Global Business Travel Group, Inc.
Deeply undervalued
Industrials Risk 39 · Moderate
Price$9.46
Model IV$21.70
P/IV0.43
Discount 56% Return to IV: +129.4%
Market implies -13.8%/yr vs model +37.4% · below model
GCL
GCL Global Holdings Ltd
Deeply undervalued
Technology Risk 33 · Moderate
Price$0.61
Model IV$3.97
P/IV0.14
Discount 85% Return to IV: +552.2%
Market implies -35.9%/yr vs model +35.3% · below model
GCT
GigaCloud Technology Inc
Deeply undervalued
Consumer Cyclical Risk 34 · Moderate
Price$51.87
Model IV$105.58
P/IV0.34
Discount 51% Return to IV: +103.6%
Market implies +7.4%/yr vs model +25.0% · below model
GDDY
GoDaddy Inc.
Deeply undervalued
Technology Risk 41 · Elevated
Price$102.38
Model IV$237.41
P/IV0.36
Discount 57% Return to IV: +131.9%
Market implies -4.1%/yr vs model +8.3% · below model
GDYN
GRID DYNAMICS HOLDINGS, INC.
Undervalued
Technology Risk 28 · Moderate
Price$8.23
Model IV$11.31
P/IV0.64
Discount 27% Return to IV: +37.4%
Market implies -4.3%/yr vs model +18.2% · below model
GEN
Gen Digital Inc.
Deeply undervalued
Technology Risk 44 · Elevated
Price$31.23
Model IV$54.38
P/IV0.47
Discount 43% Return to IV: +74.1%
Market implies +4.2%/yr vs model +14.6% · below model
GENK
GEN Restaurant Group, Inc.
Valuation N/A
Consumer Cyclical Risk 46 · Elevated
Price$1.78
Model IV—
P/IV—
Market implies -21.5%/yr vs model +9.1% · below model