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Verdict

Deeply undervalued

Every analyzed stock in Deeply undervalued — 50 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.
"Deeply 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 ≤ 1.2 (undervalued band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Probable 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 +12.6 pts (1,427 entries, 311 companies, very unlikely to be luck). 50% of entries beat the S&P; 25% beat it by 30 points or more; 30% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is +10.9 pts.
+12.6 ptsvs S&P, average
50%beat the S&P
25%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+14.0 ptsvs small caps, 12 mo
−15.1 pts 2019worst year to buy ?
6.1luck check ?
Does the holding period matter?3 mo: +2.3 pts 49% beat6 mo: +4.6 pts 49% beat12 mo: +12.6 pts 50% beat24 mo: +21.8 pts 46% beat3 yr, per yr: +1.3 pts 40% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,245+7.9 pts t 4.6+10.1 pts
Sell-off (S&P ≥10% off high)182+44.5 pts t 4.0+40.7 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing466+13.0 pts t 4.0−2.2 pts
Energy126+7.4 pts t 1.2−7.8 pts
Other115+8.4 pts t 1.8+3.8 pts
Tech hardware & semis113+10.9 pts t 1.6+2.3 pts
Services96+11.9 pts t 2.7+12.2 pts
Retail & consumer87+17.2 pts t 2.1+10.2 pts
Finance & real estate72−1.7 pts t -0.5−2.4 pts
Utilities65+5.6 pts t 0.6−1.2 pts
Construction53+13.2 pts t 1.7−2.4 pts
Biotech & pharma44+47.1 pts t 1.6+10.0 pts
Telecom & media43+14.0 pts t 0.7−6.3 pts
Software & IT services35+39.9 pts t 1.8+1.2 pts

Holds up out of sample? Before 2018: +10.7 pts (n 629, t 6.0). From 2018: +14.0 pts (n 798, t 4.1). Same sign in both halves.

Year2010201120122013201420152016201720182019202020212022202320242025
vs S&P+13 pts+5 pts+14 pts+18 pts−4 pts−4 pts+22 pts+12 pts−3 pts−15 pts+87 pts+8 pts+17 pts−9 pts−7 pts+15 pts
n254310610178841118178991297276108121115

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
ABLVW
Able View Global Inc.
Valuation N/A
Consumer Cyclical Risk 54 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr vs model +0.5% · below model
ACONW
Aclarion, Inc.
Deeply undervalued
Healthcare Risk 36 · Moderate
Price$0.03
Model IV$0.06
P/IV0.43
Discount 57% Return to IV: +134.4%
Market implies -25.0%/yr vs model +5.9% · below model
AFGB
American Financial Group, Inc. — 5.875% Subordinated Debentures due March 30, 2059
Limited data
Financial Services Risk 28 · Moderate
Price$20.69
Model IV—
P/IV—
Limited data — see page
AFRIW
Forafric Global PLC
Deeply undervalued
Consumer Defensive Risk 33 · Moderate
Price$1.17
Model IV$2.09
P/IV0.54
Discount 44% Return to IV: +79.6%
Market implies -10.9%/yr vs model +2.0% · below model
AIIOW
ROBO.AI INC.
Deeply undervalued
Consumer Cyclical Risk 30 · Moderate
Price$0.02
Model IV$0.08
P/IV0.30
Discount 75% Return to IV: +300.5%
Market implies -25.0%/yr vs model +8.0% · below model
ASTLW
Algoma Steel Group Inc.
Deeply undervalued
Basic Materials Risk 41 · Elevated
Price$0.01
Model IV$0.08
P/IV0.13
Discount 87% Return to IV: +665.3%
Market implies -37.5%/yr vs model +5.0% · below model
BDMDW
Baird Medical Investment Holdings Ltd
Valuation N/A
Healthcare Risk 37 · Moderate
Price$0.04
Model IV—
P/IV—
Market implies -37.5%/yr vs model +2.0% · below model
BETRW
Better Home & Finance Holding Co
Valuation N/A
Financial Services Risk 53 · Elevated
Price$0.11
Model IV—
P/IV—
Market implies -50.0%/yr vs model +15.0% · below model
BGLWW
Blue Gold Ltd
Deeply undervalued
Basic Materials Risk 35 · Moderate
Price$0.02
Model IV$0.07
P/IV0.37
Discount 65% Return to IV: +186.0%
Market implies -25.0%/yr vs model +5.0% · below model
BNCWW
CEA Industries Inc.
Valuation N/A
Basic Materials Risk 31 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -37.5%/yr vs model +0.0% · below model
BRLSW
Borealis Foods Inc.
Valuation N/A
Consumer Defensive Risk 37 · Moderate
Price$0.06
Model IV—
P/IV—
Market implies -31.3%/yr vs model +15.0% · below model
BULLW
Webull Corp
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$3.25
Model IV$7.94
P/IV0.41
Discount 59% Return to IV: +144.8%
Market implies -14.2%/yr vs model +2.6% · below model
BZAIW
Blaize Holdings, Inc.
Deeply undervalued
Technology Risk 36 · Moderate
Price$0.11
Model IV$0.21
P/IV0.53
Discount 47% Return to IV: +89.0%
Market implies -9.4%/yr vs model +15.0% · below model
CATO
CATO CORP
Valuation N/A
Consumer Cyclical Risk 26 · Moderate
Price$2.37
Model IV—
P/IV—
Market implies -36.1%/yr vs model +2.0% · below model
CDIOW
Cardio Diagnostics Holdings, Inc.
Deeply undervalued
Healthcare Risk 30 · Moderate
Price$0.01
Model IV$0.03
P/IV0.33
Discount 67% Return to IV: +200.0%
Market implies -25.0%/yr vs model +50.0% · below model
CLSKW
CLEANSPARK, INC.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$0.26
Model IV$4.16
P/IV0.06
Discount 94% Return to IV: +1,497.4%
Market implies -50.0%/yr vs model +50.0% · below model
CMCSA
COMCAST CORP
Deeply undervalued
Communication Services Risk 26 · Moderate
Price$24.88
Model IV$71.66
P/IV0.35
Discount 65% Return to IV: +188.0%
Market implies -14.0%/yr vs model +2.0% · below model
CRGOW
Freightos Ltd
Valuation N/A
Industrials Risk 36 · Moderate
Price$0.04
Model IV—
P/IV—
Market implies -25.0%/yr vs model +27.6% · below model
DSYWW
Big Tree Cloud Holdings Ltd
Deeply undervalued
Basic Materials Risk 38 · Moderate
Price$0.02
Model IV$0.08
P/IV0.26
Discount 74% Return to IV: +282.7%
Market implies -25.0%/yr vs model +5.0% · below model
FLWS
1 800 FLOWERS COM INC
Deeply undervalued
Consumer Cyclical Risk 44 · Elevated
Price$3.02
Model IV$11.25
P/IV0.27
Discount 73% Return to IV: +273.3%
Market implies -23.9%/yr vs model +2.0% · below model
FUSEW
Fusemachines Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.05
Model IV—
P/IV—
Market implies -25.0%/yr vs model +2.0% · below model
GRABW
Grab Holdings Ltd
Valuation N/A
Technology
Price$0.03
Model IV—
P/IV—
Market implies -25.0%/yr vs model +12.0% · below model
HOV
HOVNANIAN ENTERPRISES INC
Deeply undervalued
Industrials Risk 45 · Elevated
Price$118.36
Model IV$182.08
P/IV0.66
Discount 35% Return to IV: +53.8%
Market implies -5.3%/yr vs model +3.0% · below model
HTHT
H World Group Ltd
Deeply undervalued
Consumer Cyclical Risk 36 · Moderate
Price$43.34
Model IV$95.58
P/IV0.45
Discount 55% Return to IV: +120.5%
Market implies +0.1%/yr vs model +13.5% · below model
INTU
INTUIT INC.
Deeply undervalued
Technology Risk 26 · Moderate
Price$321.57
Model IV$713.19
P/IV0.44
Discount 55% Return to IV: +121.8%
Market implies +0.3%/yr vs model +13.4% · below model
KITTW
Nauticus Robotics, Inc.
Valuation N/A
Industrials Risk 49 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -37.5%/yr vs model +2.0% · below model
KYIVW
Kyivstar Group Ltd.
Deeply undervalued
Communication Services Risk 44 · Elevated
Price$5.20
Model IV$24.18
P/IV0.22
Discount 78% Return to IV: +365.0%
Market implies -16.1%/yr vs model +9.6% · below model
LNZAW
LanzaTech Global, Inc.
Valuation N/A
Basic Materials Risk 42 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies -25.0%/yr vs model +8.0% · below model
LOTWW
Lotus Technology Inc.
Valuation N/A
Consumer Cyclical Risk 42 · Elevated
Price$0.05
Model IV—
P/IV—
Market implies -12.5%/yr vs model +8.0% · below model
LYV
Live Nation Entertainment, Inc.
Deeply undervalued
Communication Services Risk 41 · Elevated
Price$171.49
Model IV$1,057.36
P/IV0.16
Discount 84% Return to IV: +516.6%
Market implies -33.2%/yr vs model +41.6% · below model
MGRE
AFFILIATED MANAGERS GROUP, INC.
Deeply undervalued
Financial Services Risk 28 · Moderate
Price$21.92
Model IV$213.56
P/IV0.10
Discount 90% Return to IV: +874.3%
Market implies -45.6%/yr vs model -0.2% · below model
MLECW
Moolec Science SA
Deeply undervalued
Consumer Defensive Risk 43 · Elevated
Price$0.02
Model IV$0.02
P/IV0.68
Discount 32% Return to IV: +47.1%
Market implies -25.0%/yr vs model +15.0% · below model
NVS
NOVARTIS AG
Deeply undervalued
Healthcare Risk 60 · High
Price$137.16
Model IV$212.96
P/IV0.64
Discount 36% Return to IV: +55.3%
Market implies +0.6%/yr vs model +7.4% · below model
NXST
NEXSTAR MEDIA GROUP, INC.
Deeply undervalued
Communication Services Risk 45 · Elevated
Price$169.09
Model IV$373.01
P/IV0.49
Discount 55% Return to IV: +120.6%
Market implies -10.1%/yr vs model +1.7% · below model
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
Deeply undervalued
Energy Risk 26 · Moderate
Price$21.20
Model IV$277.75
P/IV0.08
Discount 92% Return to IV: +1,210.1%
Market implies -37.0%/yr vs model +8.0% · below model
TIMB
TIM S.A.
Deeply undervalued
Communication Services Risk 59 · Elevated
Price$19.12
Model IV$80.12
P/IV0.24
Discount 76% Return to IV: +319.0%
Market implies -12.6%/yr vs model +7.3% · below model
TMUSI
T-Mobile US, Inc.
Deeply undervalued
Communication Services Risk 33 · Moderate
Price$18.92
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +1,020.6%
Market implies -39.9%/yr vs model +2.6% · below model
TMUSL
T-Mobile US, Inc.
Deeply undervalued
Communication Services Risk 34 · Moderate
Price$21.79
Model IV$212.01
P/IV0.10
Discount 90% Return to IV: +872.9%
Market implies -36.5%/yr vs model +2.6% · below model
TMUSZ
T-Mobile US, Inc.
Deeply undervalued
Communication Services Risk 45 · Elevated
Price$19.48
Model IV$212.01
P/IV0.09
Discount 91% Return to IV: +988.3%
Market implies -39.2%/yr vs model +2.6% · below model
TSLX
Sixth Street Specialty Lending, Inc.
Deeply undervalued
Unknown Risk 41 · Elevated
Price$17.89
Model IV$26.34
P/IV0.68
Discount 32% Return to IV: +47.2%
Market implies -13.1%/yr vs model -5.0% · below model
UMBFO
UMB FINANCIAL CORP
Deeply undervalued
Financial Services Risk 23 · Moderate
Price$26.07
Model IV$137.72
P/IV0.19
Discount 81% Return to IV: +428.3%
VCIG
VCI Global Ltd
Undervalued
Industrials Risk 35 · Moderate
Price$1.72
Model IV$2.27
P/IV0.14
Discount 24% Return to IV: +32.1%
Market implies -2.3%/yr vs model +50.0% · below model
VEL
Velocity Financial, Inc.
Deeply undervalued
Financial Services Risk 42 · Elevated
Price$17.97
Model IV$28.17
P/IV0.63
Discount 36% Return to IV: +56.8%
Market implies +11.7%/yr vs model +25.0% · below model
VEON
VEON Ltd.
Deeply undervalued
Communication Services Risk 38 · Moderate
Price$68.82
Model IV$116.10
P/IV0.59
Discount 41% Return to IV: +68.7%
Market implies -4.4%/yr vs model +3.3% · below model
VIST
Vista Energy, S.A.B. de C.V.
Deeply undervalued
Energy Risk 37 · Moderate
Price$76.27
Model IV$114.83
P/IV0.58
Discount 34% Return to IV: +50.6%
Market implies -5.9%/yr vs model +50.0% · below model
WHF
WhiteHorse Finance, Inc.
Deeply undervalued
Unknown Risk 45 · Elevated
Price$7.04
Model IV$14.46
P/IV0.46
Discount 51% Return to IV: +105.4%
Market implies -26.7%/yr vs model -10.0% · below model
WSBCO
WESBANCO INC
Deeply undervalued
Financial Services Risk 27 · Moderate
Price$25.25
Model IV$37.78
P/IV0.68
Discount 33% Return to IV: +49.6%
XELLL
XCEL ENERGY INC
Deeply undervalued
Utilities Risk 38 · Moderate
Price$21.83
Model IV$52.98
P/IV0.44
Discount 59% Return to IV: +142.7%
YYGH
YY Group Holding Ltd.
Deeply undervalued
Technology Risk 29 · Moderate
Price$1.28
Model IV$3.53
P/IV0.34
Discount 64% Return to IV: +176.0%
Market implies -18.8%/yr vs model +33.0% · below model
ZIM
ZIM Integrated Shipping Services Ltd.
Deeply undervalued
Industrials Risk 30 · Moderate
Price$29.57
Model IV$46.10
P/IV0.59
Discount 36% Return to IV: +55.9%
Market implies -7.3%/yr vs model +2.0% · below model