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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
GENVR
Gen Digital Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$5.90
Model IV$27.28
P/IV0.07
Discount 78% Return to IV: +362.3%
Market implies -16.1%/yr vs model +14.6% · below model
GETY
Getty Images Holdings, Inc.
Deeply undervalued
Technology Risk 45 · Elevated
Price$0.26
Model IV$2.29
P/IV0.45
Discount 89% Return to IV: +779.9%
Market implies -42.2%/yr vs model +2.0% · below model
GGRP
Glimpse Group, Inc.
Undervalued
Technology Risk 28 · Moderate
Price$0.94
Model IV$1.31
P/IV0.63
Discount 28% Return to IV: +39.6%
Market implies -6.6%/yr vs model +32.4% · below model
GHC
Graham Holdings Co
Deeply undervalued
Consumer Defensive Risk 33 · Moderate
Price$1,167.63
Model IV$1,726.98
P/IV0.10
Discount 32% Return to IV: +47.9%
Market implies +3.8%/yr vs model +12.6% · below model
GHI
Greystone Housing Impact Investors LP
Deeply undervalued
Financial Services Risk 26 · Moderate
Price$6.27
Model IV$31.18
P/IV0.17
Discount 80% Return to IV: +397.3%
Market implies -18.7%/yr vs model +6.4% · below model
GIFT
GIFTIFY, INC.
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$0.77
Model IV$12.66
P/IV0.07
Discount 94% Return to IV: +1,554.9%
Market implies -50.0%/yr vs model +50.0% · below model
GIII
G III APPAREL GROUP LTD /DE/
Deeply undervalued
Consumer Cyclical Risk 33 · Moderate
Price$27.76
Model IV$115.81
P/IV0.28
Discount 76% Return to IV: +317.2%
Market implies -17.2%/yr vs model +6.2% · below model
GIS
GENERAL MILLS INC
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$35.85
Model IV$126.35
P/IV0.27
Discount 72% Return to IV: +252.4%
Market implies -10.5%/yr vs model +5.6% · below model
GLIBA
GCI Liberty, Inc.
Deeply undervalued
Communication Services Risk 31 · Moderate
Price$26.08
Model IV$73.52
P/IV0.30
Discount 65% Return to IV: +181.9%
Market implies -10.4%/yr vs model +4.5% · below model
GLIBK
GCI Liberty, Inc.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$25.78
Model IV$71.03
P/IV0.31
Discount 64% Return to IV: +175.5%
Market implies -10.2%/yr vs model +4.5% · below model
GLOO
Gloo Holdings, Inc.
Deeply undervalued
Technology Risk 25 · Moderate
Price$3.42
Model IV$41.83
P/IV0.13
Discount 92% Return to IV: +1,123.1%
Market implies -50.0%/yr vs model +50.0% · below model
GLP
GLOBAL PARTNERS LP
Deeply undervalued
Consumer Defensive Risk 39 · Moderate
Price$51.12
Model IV$140.51
P/IV0.34
Discount 64% Return to IV: +174.9%
Market implies -9.6%/yr vs model +4.0% · below model
GLXG
Galaxy Payroll Group Ltd
Deeply undervalued
Industrials Risk 29 · Moderate
Price$0.97
Model IV$2.93
P/IV0.35
Discount 67% Return to IV: +201.8%
Market implies -27.7%/yr vs model +15.0% · below model
GLXY
Galaxy Digital Inc.
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$24.40
Model IV$79.80
P/IV0.37
Discount 69% Return to IV: +227.0%
Market implies -21.5%/yr vs model +8.1% · below model
GM
General Motors Co
Deeply undervalued
Consumer Cyclical Risk 29 · Moderate
Price$85.62
Model IV$182.62
P/IV0.46
Discount 53% Return to IV: +113.3%
Market implies -4.4%/yr vs model +8.0% · below model
GMED
GLOBUS MEDICAL INC
Deeply undervalued
Healthcare Risk 37 · Moderate
Price$75.77
Model IV$183.41
P/IV0.45
Discount 59% Return to IV: +142.1%
Market implies +6.9%/yr vs model +25.0% · below model
GNE
Genie Energy Ltd.
Deeply undervalued
Utilities Risk 42 · Elevated
Price$15.78
Model IV$6.78
P/IV0.32
Premium +133% Return to IV: -57.0%
GNL
Global Net Lease, Inc.
Deeply undervalued
Financial Services Risk 38 · Moderate
Price$9.05
Model IV$20.00
P/IV0.47
Discount 55% Return to IV: +121.0%
GNW
GENWORTH FINANCIAL INC
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$10.49
Model IV$15.31
P/IV0.56
Discount 31% Return to IV: +45.9%
GO
Grocery Outlet Holding Corp.
Deeply undervalued
Consumer Defensive Risk 39 · Moderate
Price$11.25
Model IV$80.71
P/IV0.23
Discount 86% Return to IV: +617.4%
Market implies -40.8%/yr vs model +9.4% · below model
GOAI
Eva Live Inc
Deeply undervalued
Technology Risk 34 · Moderate
Price$2.81
Model IV$9.81
P/IV0.33
Discount 71% Return to IV: +249.1%
Market implies -26.6%/yr vs model +50.0% · below model
GOOD
GLADSTONE COMMERCIAL CORP
Deeply undervalued
Real Estate Risk 34 · Moderate
Price$12.71
Model IV$19.03
P/IV0.66
Discount 33% Return to IV: +49.7%
GOTU
Gaotu Techedu Inc.
Undervalued
Consumer Defensive Risk 35 · Moderate
Price$2.06
Model IV$2.72
P/IV0.66
Discount 24% Return to IV: +31.8%
Market implies -2.0%/yr vs model +3.1% · below model
GOVX
GeoVax Labs, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$0.42
Model IV$6.80
P/IV0.30
Discount 94% Return to IV: +1,525.4%
Market implies -50.0%/yr vs model +50.0% · below model
GPI
GROUP 1 AUTOMOTIVE INC
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$278.27
Model IV$956.32
P/IV0.33
Discount 71% Return to IV: +243.7%
Market implies -4.3%/yr vs model +16.0% · below model
GPK
GRAPHIC PACKAGING HOLDING CO
Deeply undervalued
Basic Materials Risk 36 · Moderate
Price$9.52
Model IV$33.56
P/IV0.34
Discount 72% Return to IV: +252.5%
Market implies -14.6%/yr vs model +4.8% · below model
GPN
GLOBAL PAYMENTS INC
Undervalued
Technology Risk 40 · Elevated
Price$88.98
Model IV$114.53
P/IV0.66
Discount 22% Return to IV: +28.7%
Market implies +2.2%/yr vs model +7.0% · below model
GPOR
GULFPORT ENERGY CORP
Deeply undervalued
Energy Risk 33 · Moderate
Price$173.25
Model IV$867.27
P/IV0.19
Discount 80% Return to IV: +400.6%
Market implies -14.6%/yr vs model +8.0% · below model
GPRO
GoPro, Inc.
Deeply undervalued
Technology Risk 32 · Moderate
Price$1.38
Model IV$2.26
P/IV0.55
Discount 39% Return to IV: +63.8%
Market implies -4.3%/yr vs model +2.0% · below model
GRBK
Green Brick Partners, Inc.
Deeply undervalued
Industrials Risk 37 · Moderate
Price$68.42
Model IV$106.29
P/IV0.63
Discount 36% Return to IV: +55.3%
Market implies +3.8%/yr vs model +12.4% · below model
GRND
Grindr Inc.
Deeply undervalued
Technology Risk 43 · Elevated
Price$15.28
Model IV$23.80
P/IV0.53
Discount 36% Return to IV: +55.8%
Market implies +12.8%/yr vs model +25.0% · below model
GRNT
Granite Ridge Resources, Inc.
Deeply undervalued
Energy Risk 40 · Elevated
Price$5.32
Model IV$46.20
P/IV0.11
Discount 88% Return to IV: +768.5%
Market implies -24.2%/yr vs model +8.0% · below model
GSBD
Goldman Sachs BDC, Inc.
Deeply undervalued
Unknown Risk 44 · Elevated
Price$9.62
Model IV$13.52
P/IV0.66
Discount 29% Return to IV: +40.6%
Market implies -14.6%/yr vs model -8.1% · below model
GSHD
Goosehead Insurance, Inc.
Deeply undervalued
Financial Services Risk 37 · Moderate
Price$57.18
Model IV$114.82
P/IV0.30
Discount 50% Return to IV: +100.8%
Market implies +8.7%/yr vs model +25.0% · below model
GSL
Global Ship Lease, Inc.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$45.74
Model IV$359.32
P/IV0.10
Discount 87% Return to IV: +685.6%
Market implies -20.7%/yr vs model +11.9% · below model
GT
GOODYEAR TIRE & RUBBER CO /OH/
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$5.37
Model IV$13.75
P/IV0.44
Discount 61% Return to IV: +156.1%
Market implies -12.1%/yr vs model +3.2% · below model
GTE
GRAN TIERRA ENERGY INC.
Deeply undervalued
Energy Risk 24 · Moderate
Price$10.57
Model IV$110.21
P/IV0.07
Discount 90% Return to IV: +942.7%
Market implies -31.9%/yr vs model +5.4% · below model
GTEC
Greenland Technologies Holding Corp.
Deeply undervalued
Industrials Risk 26 · Moderate
Price$1.08
Model IV$6.39
P/IV0.10
Discount 83% Return to IV: +491.7%
Market implies -30.9%/yr vs model +3.0% · below model
GTIM
Good Times Restaurants Inc.
Deeply undervalued
Consumer Cyclical Risk 43 · Elevated
Price$1.51
Model IV$13.29
P/IV0.10
Discount 89% Return to IV: +783.1%
Market implies -50.0%/yr vs model +3.4% · below model
GTLS
CHART INDUSTRIES INC
Deeply undervalued
Industrials Risk 30 · Moderate
Price$209.90
Model IV$325.38
P/IV0.64
Discount 35% Return to IV: +55.0%
Market implies +12.9%/yr vs model +25.0% · below model
GTM
ZoomInfo Technologies Inc.
Deeply undervalued
Technology Risk 33 · Moderate
Price$3.80
Model IV$18.13
P/IV0.18
Discount 79% Return to IV: +377.0%
Market implies -13.0%/yr vs model +13.2% · below model
GTN
GRAY MEDIA, INC
Deeply undervalued
Communication Services Risk 42 · Elevated
Price$4.85
Model IV$22.58
P/IV0.68
Discount 79% Return to IV: +365.6%
Market implies -19.6%/yr vs model +6.9% · below model
GTY
GETTY REALTY CORP /MD/
Deeply undervalued
Real Estate Risk 39 · Moderate
Price$31.43
Model IV$62.53
P/IV0.52
Discount 50% Return to IV: +99.0%
Market implies -3.1%/yr vs model +7.7% · below model
GVH
Globavend Holdings Ltd
Valuation N/A
Industrials Risk 47 · Elevated
Price$1.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +16.6% · below model
GWAV
Greenwave Technology Solutions, Inc.
Deeply undervalued
Industrials Risk 26 · Moderate
Price$2.66
Model IV$7.19
P/IV0.48
Discount 63% Return to IV: +170.4%
Market implies -19.5%/yr vs model +50.0% · below model
GXO
GXO Logistics, Inc.
Deeply undervalued
Industrials Risk 34 · Moderate
Price$45.84
Model IV$137.60
P/IV0.36
Discount 67% Return to IV: +200.2%
Market implies -17.1%/yr vs model +13.5% · below model
GYRE
GYRE THERAPEUTICS, INC.
Undervalued
Healthcare Risk 42 · Elevated
Price$6.73
Model IV$9.54
P/IV0.62
Discount 29% Return to IV: +41.8%
Market implies -6.5%/yr vs model +49.9% · below model
HAE
HAEMONETICS CORP
Deeply undervalued
Healthcare Risk 28 · Moderate
Price$102.69
Model IV$171.50
P/IV0.40
Discount 40% Return to IV: +67.0%
Market implies +1.8%/yr vs model +10.4% · below model
HAIN
HAIN CELESTIAL GROUP INC
Valuation N/A
Consumer Defensive Risk 50 · Elevated
Price$0.62
Model IV—
P/IV—
Market implies -12.5%/yr vs model +4.9% · below model
HALO
HALOZYME THERAPEUTICS, INC.
Deeply undervalued
Healthcare Risk 41 · Elevated
Price$107.94
Model IV$316.93
P/IV0.21
Discount 66% Return to IV: +193.6%
Market implies +4.8%/yr vs model +25.0% · below model
HBB
Hamilton Beach Brands Holding Co
Fairly valued
Technology Risk 34 · Moderate
Price$30.00
Model IV$32.05
P/IV0.63
Discount 6% Return to IV: +6.8%
Market implies -0.2%/yr vs model +3.7% · below model
HCA
HCA Healthcare, Inc.
Deeply undervalued
Healthcare Risk 34 · Moderate
Price$423.82
Model IV$1,284.29
P/IV0.29
Discount 67% Return to IV: +203.0%
Market implies -4.5%/yr vs model +11.6% · below model
HCAT
Health Catalyst, Inc.
Deeply undervalued
Technology Risk 35 · Moderate
Price$1.70
Model IV$4.85
P/IV0.28
Discount 65% Return to IV: +185.5%
Market implies -18.4%/yr vs model +6.5% · below model
HCTI
Healthcare Triangle, Inc.
Valuation N/A
Technology Risk 39 · Moderate
Price$0.75
Model IV—
P/IV—
Limited data — see page
HCWC
HEALTHY CHOICE WELLNESS CORP.
Valuation N/A
Consumer Defensive Risk 34 · Moderate
Price$9.88
Model IV—
P/IV—
Market implies +46.5%/yr vs model +14.5% · above model
HELE
HELEN OF TROY LTD
Deeply undervalued
Technology Risk 46 · Elevated
Price$26.81
Model IV$47.60
P/IV0.57
Discount 44% Return to IV: +77.5%
Market implies -9.0%/yr vs model +1.3% · below model
HESM
Hess Midstream LP
Deeply undervalued
Energy Risk 35 · Moderate
Price$39.97
Model IV$124.82
P/IV0.30
Discount 68% Return to IV: +212.3%
Market implies -9.1%/yr vs model +6.6% · below model
HG
Hamilton Insurance Group, Ltd.
Undervalued
Financial Services Risk 31 · Moderate
Price$35.26
Model IV$43.64
P/IV0.68
Discount 19% Return to IV: +23.8%
HGBL
Heritage Global Inc.
Deeply undervalued
Technology Risk 31 · Moderate
Price$1.38
Model IV$5.36
P/IV0.23
Discount 74% Return to IV: +288.0%
Market implies -31.3%/yr vs model +18.6% · below model
HGTY
Hagerty, Inc.
Deeply undervalued
Financial Services Risk 31 · Moderate
Price$13.55
Model IV$21.98
P/IV0.47
Discount 38% Return to IV: +62.2%
Market implies +6.5%/yr vs model +16.6% · below model