← All verdicts
Verdict

Fairly valued stocks right now

Recomputed daily from each company's filings and price. Cheap can mean overlooked or it can mean trouble: open any card for the failure-warning checks and insider activity before deciding which.

Every analyzed stock in Fairly Valued — 556 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.
"Fairly Valued" 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 0.7% below its 1-year high (as of 2026-10-08). 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 9.4% 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 (fair band has no point-in-time history yet) · bought the day of the annual report, held 12 months
Could be luck ●●●●● 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 +0.6 pts (2,157 entries, 430 companies, indistinguishable from luck). 44% of entries beat the S&P; 16% beat it by 30 points or more; 31% trailed it by 20 points or more. Owning everything instead averaged +1.7 pts, so the screen's edge is −1.1 pts.
+0.6 ptsvs S&P, average
44%beat the S&P
16%up 30+ pts vs S&P
31%down 20+ pts vs S&P
+3.0 ptsvs small caps, 12 mo
−17.8 pts 2019worst year to buy ?
0.5luck check ?
Does the holding period matter?3 mo: −0.4 pts 46% beat6 mo: −1.2 pts 43% beat12 mo: +0.6 pts 44% beat24 mo: −4.3 pts 38% beat3 yr, per yr: −5.6 pts 32% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today1,915−0.7 pts t -0.7+2.1 pts
Sell-off (S&P ≥10% off high)242+10.6 pts t 1.7+10.0 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing677−0.2 pts t -0.1−7.1 pts
Energy209−4.5 pts t -1.1−12.2 pts
Tech hardware & semis175+6.3 pts t 1.4−3.9 pts
Services170+3.5 pts t 0.8+0.7 pts
Utilities169−3.6 pts t -2.0−4.4 pts
Retail & consumer148+5.4 pts t 1.2−1.8 pts
Other99−3.6 pts t -0.8−6.6 pts
Finance & real estate83−4.1 pts t -1.6−7.9 pts
Construction71+4.1 pts t 0.8−2.0 pts
Medical devices66+11.1 pts t 1.0+1.6 pts
Biotech & pharma47+3.7 pts t 0.5−12.0 pts
Food, drink & tobacco47+1.6 pts t 0.3−4.1 pts

Holds up out of sample? Before 2017: +2.2 pts (n 917, t 1.8). From 2017: −0.6 pts (n 1,240, t -0.3). Flips sign between halves — treat as noise.

Year20092010201120122013201420152016201720182019202020212022202320242025
vs S&P+1 pts+4 pts−1 pts+6 pts+9 pts−6 pts−6 pts+8 pts−3 pts−8 pts−18 pts+41 pts+3 pts+3 pts−13 pts−13 pts+2 pts
n34082162172155157146128132149147115143144145137

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 Most overvalued Most shorted Buyers' strike Largest
RELY
Remitly Global, Inc.
Deeply overvalued
Technology
Price$23.52
Model IV$17.92
P/IV1.13
Premium +31% Return to IV: -23.8%
Market implies +18.1%/yr vs model +18.6% · in line
REXR
Rexford Industrial Realty, Inc.
Fairly valued
Financial Services
Price$37.23
Model IV$34.45
P/IV1.11
Premium +8% Return to IV: -7.5%
RF
REGIONS FINANCIAL CORP
Fairly valued
Financial Services
Price$27.07
Model IV$26.09
P/IV1.07
Premium +4% Return to IV: -3.6%
RILYN
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$25.25
Model IV$29.21
P/IV0.86
Discount 14% Return to IV: +15.7%
Market implies -8.4%/yr vs model +2.0% · below model
RILYT
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$20.47
Model IV$20.39
P/IV1.03
Premium +0% Return to IV: -0.4%
Market implies -3.7%/yr vs model +2.0% · below model
RILYZ
BRC Group Holdings, Inc.
Fairly valued
Financial Services
Price$18.93
Model IV$17.83
P/IV1.10
Premium +6% Return to IV: -5.8%
Market implies -0.1%/yr vs model +2.0% · in line
RLJ
RLJ Lodging Trust
Fairly valued
Financial Services
Price$11.20
Model IV$10.02
P/IV0.97
Premium +12% Return to IV: -10.6%
RMR
RMR GROUP INC.
Undervalued
Industrials
Price$17.71
Model IV$22.93
P/IV0.87
Discount 23% Return to IV: +29.5%
Market implies -16.4%/yr vs model -10.0% · below model
RNST
RENASANT CORP
Fairly valued
Financial Services
Price$39.29
Model IV$38.20
P/IV1.07
Premium +3% Return to IV: -2.8%
ROCK
GIBRALTAR INDUSTRIES, INC.
Fairly valued
Basic Materials
Price$37.48
Model IV$36.56
P/IV1.10
Premium +3% Return to IV: -2.5%
Market implies +1.2%/yr vs model +2.3% · in line
ROL
ROLLINS INC
Fairly valued
Technology
Price$32.26
Model IV$33.59
P/IV0.97
Discount 4% Return to IV: +4.1%
Market implies +8.8%/yr vs model +11.9% · below model
RRC
RANGE RESOURCES CORP
Fairly valued
Energy
Price$40.77
Model IV$42.33
P/IV0.92
Discount 4% Return to IV: +3.8%
Market implies -3.6%/yr vs model +0.0% · below model
RRR
Red Rock Resorts, Inc.
Fairly valued
Consumer Cyclical
Price$50.37
Model IV$55.37
P/IV1.05
Discount 9% Return to IV: +9.9%
Market implies +6.6%/yr vs model +9.4% · in line
RSKD
RISKIFIED LTD.
Deeply overvalued
Technology
Price$8.04
Model IV$5.07
P/IV0.96
Premium +59% Return to IV: -37.0%
Market implies +3.8%/yr vs model +10.7% · below model
RSVR
Reservoir Media, Inc.
Fairly valued
Communication Services
Price$9.40
Model IV$10.70
P/IV0.89
Discount 12% Return to IV: +13.9%
Market implies +4.9%/yr vs model +9.5% · below model
RWAYI
Runway Growth Finance Corp.
Fairly valued
Unknown
Price$24.38
Model IV$27.58
P/IV0.89
Discount 12% Return to IV: +13.1%
Market implies -2.9%/yr vs model +0.4% · below model
RYAAY
RYANAIR HOLDINGS PLC
Fairly valued
Industrials
Price$54.04
Model IV$55.30
P/IV1.01
Discount 2% Return to IV: +2.3%
Market implies +6.1%/yr vs model +8.0% · in line
RZLVW
REZOLVE AI PLC
Undervalued
Technology
Price$0.42
Model IV$0.59
P/IV0.93
Discount 29% Return to IV: +41.0%
Market implies -0.8%/yr vs model +50.0% · below model
SB
SAFE BULKERS, INC.
Deeply overvalued
Industrials
Price$8.82
Model IV$6.13
P/IV1.02
Premium +44% Return to IV: -30.5%
Market implies -5.4%/yr vs model -10.0% · above model
SBRA
Sabra Health Care REIT, Inc.
Fairly valued
Financial Services
Price$18.84
Model IV$21.22
P/IV0.94
Discount 11% Return to IV: +12.6%
SBSI
SOUTHSIDE BANCSHARES INC
Fairly valued
Financial Services
Price$30.47
Model IV$30.60
P/IV1.00
Discount 0% Return to IV: +0.4%
SCHW
SCHWAB CHARLES CORP
Fairly valued
Financial Services
Price$96.87
Model IV$87.14
P/IV1.14
Premium +11% Return to IV: -10.0%
Market implies +7.6%/yr vs model +7.6% · in line
SCSC
SCANSOURCE, INC.
Fairly valued
Industrials
Price$59.16
Model IV$54.65
P/IV1.07
Premium +8% Return to IV: -7.6%
Market implies +3.2%/yr vs model +3.5% · in line
SEIC
SEI INVESTMENTS CO
Fairly valued
Financial Services
Price$103.25
Model IV$91.74
P/IV1.14
Premium +13% Return to IV: -11.1%
Market implies +7.4%/yr vs model +7.0% · in line
SELX
Semilux International Ltd.
Deeply overvalued
Technology
Price$0.34
Model IV$0.25
P/IV1.05
Premium +37% Return to IV: -27.2%
Market implies -3.9%/yr vs model +15.0% · below model
SEM
SELECT MEDICAL HOLDINGS CORP
Fairly valued
Healthcare
Price$16.51
Model IV$18.22
P/IV0.91
Discount 9% Return to IV: +10.4%
Market implies +2.6%/yr vs model +4.5% · in line
SEZL
Sezzle Inc.
Fairly valued
Technology
Price$117.22
Model IV$110.75
P/IV1.07
Premium +6% Return to IV: -5.5%
Market implies +17.7%/yr vs model +21.4% · below model
SFNC
SIMMONS FIRST NATIONAL CORP
Overvalued
Financial Services
Price$22.38
Model IV$19.11
P/IV1.12
Premium +17% Return to IV: -14.6%
SGHC
Super Group (SGHC) Ltd
Fairly valued
Communication Services
Price$11.54
Model IV$12.68
P/IV0.95
Discount 9% Return to IV: +9.9%
Market implies +6.9%/yr vs model +10.2% · below model
SHFS
SHF Holdings, Inc.
Valuation N/A
Financial Services
Price$0.45
Model IV—
P/IV—
Market implies -3.9%/yr vs model +2.3% · below model
SIGI
SELECTIVE INSURANCE GROUP INC
Fairly valued
Financial Services
Price$85.13
Model IV$85.31
P/IV1.01
Discount 0% Return to IV: +0.2%
SITE
SiteOne Landscape Supply, Inc.
Fairly valued
Industrials
Price$87.74
Model IV$84.50
P/IV1.11
Premium +4% Return to IV: -3.7%
Market implies +6.6%/yr vs model +7.4% · in line
SLB
SLB LIMITED/NV
Fairly valued
Energy
Price$48.98
Model IV$54.79
P/IV0.94
Discount 11% Return to IV: +11.9%
Market implies +3.6%/yr vs model +6.3% · in line
SLDE
Slide Insurance Holdings, Inc.
Overvalued
Financial Services
Price$25.30
Model IV$20.28
P/IV0.89
Premium +25% Return to IV: -19.8%
SMP
STANDARD MOTOR PRODUCTS, INC.
Fairly valued
Consumer Cyclical
Price$37.09
Model IV$38.54
P/IV1.02
Discount 4% Return to IV: +3.9%
Market implies +4.9%/yr vs model +8.0% · below model
SNA
Snap-on Inc
Fairly valued
Industrials
Price$358.88
Model IV$340.41
P/IV1.09
Premium +5% Return to IV: -5.1%
Market implies +4.9%/yr vs model +4.8% · in line
SND
Smart Sand, Inc.
Fairly valued
Basic Materials
Price$5.30
Model IV$5.28
P/IV0.96
Premium +0% Return to IV: -0.4%
Market implies +2.2%/yr vs model +5.3% · below model
SNDA
SONIDA SENIOR LIVING, INC.
Fairly valued
Healthcare
Price$35.96
Model IV$40.62
P/IV0.93
Discount 11% Return to IV: +13.0%
Market implies -4.5%/yr vs model +12.9% · below model
SOLC
Canary Marinade Solana ETF
Deeply overvalued
Financial Services
Price$22.10
Model IV$16.25
P/IV1.00
Premium +36% Return to IV: -26.5%
SOMN
SOUTHERN CO
Fairly valued
Utilities
Price$46.04
Model IV$48.07
P/IV0.95
Discount 4% Return to IV: +4.4%
SPB
Spectrum Brands Holdings, Inc.
Fairly valued
Technology
Price$77.58
Model IV$85.98
P/IV1.01
Discount 10% Return to IV: +10.8%
Market implies +4.1%/yr vs model +7.9% · below model
SPCB
SuperCom Ltd
Fairly valued
Technology
Price$8.86
Model IV$9.45
P/IV1.01
Discount 6% Return to IV: +6.7%
Market implies -1.1%/yr vs model +22.8% · below model
SPFI
SOUTH PLAINS FINANCIAL, INC.
Fairly valued
Financial Services
Price$42.80
Model IV$46.66
P/IV0.87
Discount 8% Return to IV: +9.0%
SPNT
SiriusPoint Ltd
Fairly valued
Financial Services
Price$25.03
Model IV$22.18
P/IV1.15
Premium +13% Return to IV: -11.4%
SPSC
SPS COMMERCE INC
Fairly valued
Technology
Price$83.32
Model IV$74.29
P/IV1.09
Premium +12% Return to IV: -10.8%
Market implies +12.8%/yr vs model +13.9% · in line
SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Valuation N/A
Consumer Cyclical
Price$1.13
Model IV—
P/IV—
Market implies -1.2%/yr vs model +2.3% · below model
SQNS
SEQUANS COMMUNICATIONS
Fairly valued
Technology
Price$2.76
Model IV$2.84
P/IV1.04
Discount 3% Return to IV: +3.0%
Market implies +0.6%/yr vs model +2.0% · in line
SRCE
1ST SOURCE CORP
Overvalued
Financial Services
Price$85.01
Model IV$69.13
P/IV1.07
Premium +23% Return to IV: -18.7%
SSB
SouthState Bank Corp
Overvalued
Financial Services
Price$100.57
Model IV$84.94
P/IV1.12
Premium +18% Return to IV: -15.5%
SSSS
SURO CAPITAL CORP.
Undervalued
Unknown
Price$10.20
Model IV$13.90
P/IV1.00
Discount 27% Return to IV: +36.3%
Market implies -0.6%/yr vs model +6.0% · below model
STC
STEWART INFORMATION SERVICES CORP
Fairly valued
Financial Services
Price$51.88
Model IV$47.46
P/IV0.96
Premium +9% Return to IV: -8.5%
STIM
Neuronetics, Inc.
Deeply undervalued
Healthcare
Price$2.14
Model IV$3.07
P/IV0.94
Discount 30% Return to IV: +43.4%
Market implies -5.3%/yr vs model +28.2% · below model
STNG
Scorpio Tankers Inc.
Fairly valued
Industrials
Price$88.15
Model IV$78.43
P/IV1.04
Premium +12% Return to IV: -11.0%
Market implies -0.3%/yr vs model +0.0% · in line
STUB
StubHub Holdings, Inc.
Fairly valued
Communication Services
Price$6.14
Model IV$6.17
P/IV0.86
Discount 0% Return to IV: +0.4%
Market implies -0.1%/yr vs model +13.0% · below model
SUNB
Sunbelt Rentals Holdings, Inc.
Fairly valued
Technology
Price$74.85
Model IV$78.64
P/IV0.94
Discount 5% Return to IV: +5.1%
Market implies +6.9%/yr vs model +8.8% · in line
SUNE
SUNation Energy, Inc.
Undervalued
Industrials
Price$2.29
Model IV$2.81
P/IV0.93
Discount 18% Return to IV: +22.5%
Market implies +0.3%/yr vs model +10.0% · below model
SVA
SINOVAC BIOTECH LTD
Fairly valued
Healthcare
Price$6.47
Model IV$7.57
P/IV0.85
Discount 15% Return to IV: +17.0%
Market implies -9.9%/yr vs model +2.0% · below model
SVV
Savers Value Village, Inc.
Fairly valued
Consumer Cyclical
Price$9.28
Model IV$9.77
P/IV0.92
Discount 5% Return to IV: +5.3%
Market implies -2.5%/yr vs model +5.3% · below model
SWKHL
SWK Holdings Corp
Fairly valued
Financial Services
Price$25.07
Model IV$29.27
P/IV0.86
Discount 14% Return to IV: +16.7%
Market implies -0.1%/yr vs model +3.4% · below model
SYK
STRYKER CORP
Fairly valued
Healthcare
Price$276.97
Model IV$294.72
P/IV0.93
Discount 6% Return to IV: +6.4%
Market implies +7.4%/yr vs model +10.0% · in line