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Verdict

Undervalued 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 Undervalued — 229 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.
"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 0.1% below its 1-year high (as of 2026-10-09). 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 9.9% 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 Most overvalued Most shorted Buyers' strike Largest
AAL
American Airlines Group Inc.
Undervalued
Industrials
Price$12.76
Model IV$17.78
P/IV0.77
Discount 28% Return to IV: +39.3%
Market implies -1.0%/yr vs model +5.0% · below model
AAME
ATLANTIC AMERICAN CORP
Deeply undervalued
Financial Services
Price$1.18
Model IV$1.91
P/IV0.71
Discount 38% Return to IV: +62.1%
ACCO
ACCO BRANDS Corp
Undervalued
Communication Services
Price$4.49
Model IV$5.75
P/IV0.75
Discount 22% Return to IV: +28.0%
Market implies -1.5%/yr vs model +3.5% · below model
ACDC
ProFrac Holding Corp.
Undervalued
Energy
Price$4.64
Model IV$5.78
P/IV0.82
Discount 20% Return to IV: +24.6%
Market implies -6.2%/yr vs model +0.0% · below model
ACI
Albertsons Companies, Inc.
Valuation N/A
Consumer Defensive
Price$12.19
Model IV—
P/IV—
Market implies +0.5%/yr vs model +4.6% · below model
ACIC
AMERICAN COASTAL INSURANCE Corp
Undervalued
Financial Services
Price$9.78
Model IV$13.16
P/IV0.71
Discount 26% Return to IV: +34.6%
ACM
AECOM
Undervalued
Industrials
Price$59.28
Model IV$83.62
P/IV0.73
Discount 29% Return to IV: +41.1%
Market implies +0.2%/yr vs model +5.7% · below model
ACT
Enact Holdings, Inc.
Undervalued
Financial Services
Price$45.97
Model IV$62.90
P/IV0.75
Discount 27% Return to IV: +36.8%
Market implies +1.1%/yr vs model +6.4% · below model
ACVA
ACV Auctions Inc.
Undervalued
Technology
Price$10.44
Model IV$13.46
P/IV0.78
Discount 22% Return to IV: +28.9%
Market implies -4.1%/yr vs model +20.7% · below model
ADNT
Adient plc
Undervalued
Consumer Cyclical
Price$17.42
Model IV$23.45
P/IV0.75
Discount 26% Return to IV: +34.6%
Market implies -0.5%/yr vs model +6.1% · below model
ADUS
Addus HomeCare Corp
Undervalued
Healthcare
Price$114.33
Model IV$138.01
P/IV0.83
Discount 17% Return to IV: +20.7%
Market implies +6.2%/yr vs model +11.0% · below model
AGO
ASSURED GUARANTY LTD
Undervalued
Financial Services
Price$70.03
Model IV$96.90
P/IV0.72
Discount 28% Return to IV: +38.4%
ALC
ALCON INC
Undervalued
Healthcare
Price$64.11
Model IV$81.96
P/IV0.80
Discount 22% Return to IV: +27.8%
Market implies +4.1%/yr vs model +8.8% · below model
ALKS
Alkermes plc.
Undervalued
Healthcare
Price$40.61
Model IV$56.73
P/IV0.71
Discount 28% Return to IV: +39.7%
Market implies +2.7%/yr vs model +8.8% · below model
ALLE
Allegion plc
Undervalued
Technology
Price$150.48
Model IV$187.41
P/IV0.83
Discount 20% Return to IV: +24.5%
Market implies +5.9%/yr vs model +11.1% · below model
ANTA
Antalpha Platform Holding Co
Undervalued
Financial Services
Price$2.37
Model IV$2.99
P/IV0.77
Discount 21% Return to IV: +26.3%
AOS
SMITH A O CORP
Undervalued
Consumer Cyclical
Price$56.38
Model IV$74.89
P/IV0.76
Discount 25% Return to IV: +32.8%
Market implies +2.0%/yr vs model +7.0% · below model
APA
APA Corp
Undervalued
Energy
Price$45.88
Model IV$55.84
P/IV0.76
Discount 18% Return to IV: +21.7%
Market implies +0.6%/yr vs model +3.8% · below model
APLE
Apple Hospitality REIT, Inc.
Undervalued
Financial Services
Price$16.31
Model IV$19.23
P/IV0.85
Discount 15% Return to IV: +17.9%
APOG
APOGEE ENTERPRISES, INC.
Undervalued
Industrials
Price$40.59
Model IV$55.75
P/IV0.72
Discount 27% Return to IV: +37.4%
Market implies -1.4%/yr vs model +4.7% · below model
APTV
Aptiv PLC
Deeply undervalued
Consumer Cyclical
Price$43.80
Model IV$63.62
P/IV0.70
Discount 31% Return to IV: +45.3%
Market implies +0.8%/yr vs model +7.7% · below model
ASBA
ASSOCIATED BANC-CORP
Undervalued
Financial Services
Price$25.01
Model IV$30.29
P/IV0.83
Discount 17% Return to IV: +21.1%
ASUR
ASURE SOFTWARE INC
Undervalued
Technology
Price$7.34
Model IV$9.78
P/IV0.79
Discount 25% Return to IV: +33.3%
Market implies +6.1%/yr vs model +15.9% · below model
AUPH
Aurinia Pharmaceuticals Inc.
Undervalued
Healthcare
Price$16.65
Model IV$20.64
P/IV0.77
Discount 19% Return to IV: +24.0%
Market implies +9.7%/yr vs model +16.3% · below model
AXP
AMERICAN EXPRESS CO
Undervalued
Financial Services
Price$308.17
Model IV$427.78
P/IV0.72
Discount 28% Return to IV: +38.8%
Market implies +2.6%/yr vs model +8.8% · below model
BAFN
BayFirst Financial Corp.
Deeply undervalued
Financial Services
Price$5.38
Model IV$9.24
P/IV0.84
Discount 42% Return to IV: +71.7%
BARK
Bark, Inc.
Undervalued
Consumer Cyclical
Price$8.02
Model IV$11.12
P/IV0.73
Discount 28% Return to IV: +38.6%
Market implies -5.6%/yr vs model +2.0% · below model
BBDO
BANK BRADESCO
Fairly valued
Financial Services
Price$3.92
Model IV$4.07
P/IV0.78
Discount 4% Return to IV: +3.8%
BCYC
BICYCLE THERAPEUTICS PLC
Undervalued
Healthcare
Price$3.89
Model IV$5.11
P/IV0.70
Discount 24% Return to IV: +31.3%
Market implies -5.3%/yr vs model +50.0% · below model
BH
Biglari Holdings Inc.
Undervalued
Consumer Cyclical
Price$363.81
Model IV$469.58
P/IV0.77
Discount 23% Return to IV: +29.1%
Market implies +0.6%/yr vs model +6.2% · below model
BHR
Braemar Hotels & Resorts Inc.
Deeply undervalued
Financial Services
Price$1.21
Model IV$2.24
P/IV0.78
Discount 46% Return to IV: +85.5%
BIIB
BIOGEN INC.
Fairly valued
Healthcare
Price$225.71
Model IV$265.46
P/IV0.83
Discount 15% Return to IV: +17.6%
Market implies +3.1%/yr vs model +6.2% · below model
BLIN
Bridgeline Digital, Inc.
Deeply undervalued
Technology
Price$0.74
Model IV$1.09
P/IV0.78
Discount 32% Return to IV: +46.9%
Market implies -8.6%/yr vs model +3.8% · below model
BLKB
BLACKBAUD INC
Undervalued
Technology
Price$45.48
Model IV$59.36
P/IV0.73
Discount 23% Return to IV: +30.5%
Market implies +3.5%/yr vs model +9.9% · below model
BMI
BADGER METER INC
Undervalued
Healthcare
Price$131.38
Model IV$158.17
P/IV0.84
Discount 17% Return to IV: +20.4%
Market implies +6.9%/yr vs model +11.8% · below model
BNT
Brookfield Wealth Solutions Ltd.
Undervalued
Financial Services
Price$37.06
Model IV$51.83
P/IV0.72
Discount 28% Return to IV: +39.9%
BSM
Black Stone Minerals, L.P.
Undervalued
Energy
Price$14.81
Model IV$19.04
P/IV0.77
Discount 22% Return to IV: +28.6%
Market implies +0.5%/yr vs model +4.9% · below model
BTE
BAYTEX ENERGY CORP.
Undervalued
Energy
Price$4.81
Model IV$6.09
P/IV0.75
Discount 21% Return to IV: +26.6%
Market implies -1.9%/yr vs model +1.8% · below model
BUD
Anheuser-Busch InBev SA/NV
Undervalued
Consumer Defensive
Price$77.33
Model IV$102.07
P/IV0.76
Discount 24% Return to IV: +32.0%
Market implies -0.9%/yr vs model +3.1% · below model
BULL
Webull Corp
Undervalued
Financial Services
Price$6.31
Model IV$7.64
P/IV0.83
Discount 17% Return to IV: +21.1%
Market implies +2.0%/yr vs model +5.7% · below model
BUSEP
FIRST BUSEY CORP /NV/
Undervalued
Financial Services
Price$25.31
Model IV$31.63
P/IV0.80
Discount 20% Return to IV: +25.0%
BYFC
BROADWAY FINANCIAL CORP DE
Undervalued
Financial Services
Price$11.44
Model IV$14.29
P/IV0.84
Discount 20% Return to IV: +24.9%
CACI
CACI INTERNATIONAL INC /DE/
Undervalued
Technology
Price$610.65
Model IV$743.29
P/IV0.81
Discount 18% Return to IV: +21.7%
Market implies +6.7%/yr vs model +11.8% · below model
CAI
Caris Life Sciences, Inc.
Undervalued
Healthcare
Price$29.70
Model IV$41.40
P/IV0.76
Discount 28% Return to IV: +39.4%
Market implies -5.0%/yr vs model +50.0% · below model
CBOE
Cboe Global Markets, Inc.
Undervalued
Financial Services
Price$304.16
Model IV$362.45
P/IV0.81
Discount 16% Return to IV: +19.2%
Market implies +4.2%/yr vs model +7.9% · below model
CBT
CABOT CORP
Undervalued
Basic Materials
Price$74.91
Model IV$97.16
P/IV0.78
Discount 23% Return to IV: +29.7%
Market implies 0.0%/yr vs model +4.2% · below model
CCZ
COMCAST CORP
Undervalued
Communication Services
Price$62.90
Model IV$82.16
P/IV0.77
Discount 23% Return to IV: +30.6%
Market implies -1.4%/yr vs model +2.6% · below model
CHPT
ChargePoint Holdings, Inc.
Undervalued
Technology
Price$7.92
Model IV$11.10
P/IV0.71
Discount 29% Return to IV: +40.2%
Market implies -2.1%/yr vs model +14.3% · below model
CLMB
Climb Global Solutions, Inc.
Undervalued
Industrials
Price$33.26
Model IV$42.18
P/IV0.79
Discount 21% Return to IV: +26.8%
Market implies +4.6%/yr vs model +11.2% · below model
CNA
CNA FINANCIAL CORP
Undervalued
Financial Services
Price$46.17
Model IV$54.85
P/IV0.77
Discount 16% Return to IV: +18.8%
CNET
ZW Data Action Technologies Inc.
Deeply overvalued
Technology
Price$1.47
Model IV$0.95
P/IV0.70
Premium +54% Return to IV: -35.2%
Market implies +2.9%/yr vs model +2.0% · in line
CNH
CNH Industrial N.V.
Undervalued
Industrials
Price$11.39
Model IV$14.47
P/IV0.71
Discount 21% Return to IV: +27.0%
Market implies -2.5%/yr vs model +1.3% · below model
CNM
Core & Main, Inc.
Undervalued
Industrials
Price$40.35
Model IV$51.47
P/IV0.84
Discount 22% Return to IV: +27.6%
Market implies +2.9%/yr vs model +7.6% · below model
CODI
Compass Diversified Holdings
Undervalued
Consumer Cyclical
Price$10.85
Model IV$14.18
P/IV0.80
Discount 23% Return to IV: +30.7%
Market implies -4.7%/yr vs model +2.1% · below model
COR
Cencora, Inc.
Undervalued
Consumer Defensive
Price$323.85
Model IV$407.09
P/IV0.78
Discount 20% Return to IV: +25.7%
Market implies +4.3%/yr vs model +9.0% · below model
CPAY
CORPAY, INC.
Fairly valued
Technology
Price$397.92
Model IV$439.07
P/IV0.82
Discount 9% Return to IV: +10.3%
Market implies +11.8%/yr vs model +16.3% · below model
CSIQ
Canadian Solar Inc.
Deeply undervalued
Technology
Price$11.38
Model IV$23.23
P/IV0.82
Discount 51% Return to IV: +104.1%
Market implies -7.8%/yr vs model +2.0% · below model
CSTE
Caesarstone Ltd.
Fairly valued
Industrials
Price$2.85
Model IV$2.64
P/IV0.70
Premium +8% Return to IV: -7.2%
Market implies -0.1%/yr vs model +2.0% · in line
CUBI
Customers Bancorp, Inc.
Undervalued
Financial Services
Price$74.04
Model IV$103.25
P/IV0.75
Discount 28% Return to IV: +39.5%
CVI
CVR ENERGY INC
Deeply overvalued
Energy
Price$58.02
Model IV$42.66
P/IV0.78
Premium +36% Return to IV: -26.5%
Market implies +6.5%/yr vs model +3.0% · above model