← All verdicts
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: each stock is priced as a bond whose coupon is its owner earnings (operating cash flow − all capex − stock compensation, three-year average) growing at the model's capped rate; "Undervalued" here means IRR 5–10 points over Treasuries on a believable coupon (yield ≤ 25%) (10-yr Treasury 5.22% today). Full cross-comparison table →

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: Owner-earnings 10-yr IRR 5–10 points over Treasuries · 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 +1.0 pts (620 entries, 292 companies, indistinguishable from luck). 45% of entries beat the S&P; 15% 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 −0.7 pts.
+1.0 ptsvs S&P, average
45%beat the S&P
15%up 30+ pts vs S&P
30%down 20+ pts vs S&P
+4.0 ptsvs small caps, 12 mo
−14.4 pts 2019worst year to buy ?
0.6luck check ?
Does the holding period matter?3 mo: +0.4 pts 49% beat6 mo: −0.6 pts 46% beat12 mo: +1.0 pts 45% beat24 mo: +1.5 pts 39% beat3 yr, per yr: −4.9 pts 34% beat
Market state at entryCompany-yearsvs S&P 12 movs small caps
Calm ◀ today543+0.5 pts t 0.3+3.8 pts
Sell-off (S&P ≥10% off high)77+4.9 pts t 0.9+5.4 pts
Sector (SEC group)nvs S&P 12 mo3 yrs / yr
Industrials & manufacturing222−1.1 pts t -0.4−8.9 pts
Services71+5.3 pts t 1.1−0.2 pts
Retail & consumer62+0.4 pts t 0.1−8.2 pts
Tech hardware & semis50+2.6 pts t 0.4−6.0 pts
Other33−3.0 pts t -0.4−4.0 pts
Energy25−2.8 pts t -0.3−6.2 pts

Holds up out of sample? Before 2018: +0.2 pts (n 268, t 0.1). From 2018: +1.6 pts (n 352, t 0.7). Same sign in both halves.

Year201120122013201420152016201720182019202020212022202320242025
vs S&P−6 pts−4 pts−1 pts−3 pts−1 pts+4 pts+3 pts+1 pts−14 pts+19 pts+14 pts+2 pts−11 pts−8 pts+9 pts
n42234525650503440424749454649

Read the research behind this screen: Ranking companies as equity bonds: the top fifth beats the bottom fifth by a wide margin → · Test your own combination in the Screen Lab →

Same definitions as the table: coupon = 3-yr average owner earnings, growth capped, 15× exit. Historical IRR uses a 5-yr revenue CAGR as the growth proxy where the DCF rate is not available point-in-time. 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.

RSSS
Research Solutions, Inc.
Rich — check why
Technology
Yield6.1%
Growth used11.4%
10-yr IRR15.2%
Moderate grower · 4 yrs positive P/IV 0.71
Market implies +1.3%/yr vs model +11.4% · below model
VEL
Velocity Financial, Inc.
Rich — check why
Financial Services
Yield5.1%
Growth used15.0%
10-yr IRR15.2%
Grower · 5 yrs positive P/IV 0.63
Market implies +9.0%/yr vs model +25.0% · below model
ANGI
Angi Inc.
Rich — check why
Technology
Yield11.4%
Growth used-0.4%
10-yr IRR15.1%
Steady compounder · 3 yrs positive P/IV 1.37
Market implies +2.8%/yr vs model -0.4% · above model
KFRC
KFORCE INC
Rich — check why
Technology
Yield7.7%
Growth used7.0%
10-yr IRR15.1%
Moderate grower · 5 yrs positive P/IV 1.02
Market implies +6.1%/yr vs model +7.0% · in line
SNY
Sanofi
Rich — check why
Healthcare
Yield7.4%
Growth used7.8%
10-yr IRR15.1%
Moderate grower · 5 yrs positive P/IV 0.51
Market implies -2.2%/yr vs model +7.8% · below model
KBR
KBR, INC.
Rich — check why
Industrials
Yield8.4%
Growth used5.2%
10-yr IRR15.1%
Steady compounder · 5 yrs positive P/IV 0.47
Market implies -5.5%/yr vs model +5.2% · below model
IVZ
Invesco Ltd.
Rich — check why
Financial Services
Yield9.2%
Growth used3.6%
10-yr IRR15.1%
Steady compounder · 5 yrs positive P/IV 0.88
Market implies +1.8%/yr vs model +3.6% · in line
WKC
WORLD KINECT CORP
Rich — check why
Consumer Defensive
Yield8.6%
Growth used4.8%
10-yr IRR15.0%
Steady compounder · 5 yrs positive P/IV —
Market implies -4.1%/yr vs model +4.8% · below model
JHG
JANUS HENDERSON GROUP PLC
Rich — check why
Financial Services
Yield7.7%
Growth used6.8%
10-yr IRR15.0%
Moderate grower · 5 yrs positive P/IV 0.61
Market implies -0.9%/yr vs model +6.8% · below model
MLI
MUELLER INDUSTRIES INC
Rich — check why
Basic Materials
Yield9.2%
Growth used3.3%
10-yr IRR15.0%
Steady compounder · 5 yrs positive P/IV 2.02
Market implies +2.2%/yr vs model +3.3% · in line
FANG
Diamondback Energy, Inc.
Rich — check why
Energy
Yield7.1%
Growth used8.0%
10-yr IRR14.8%
Moderate grower · 5 yrs positive P/IV 0.84
Market implies +4.3%/yr vs model +8.0% · below model
MLAB
MESA LABORATORIES INC /CO/
Rich — check why
Healthcare
Yield5.2%
Growth used14.1%
10-yr IRR14.8%
Grower · 5 yrs positive P/IV 1.05
Market implies +14.5%/yr vs model +14.1% · in line
CRNT
CERAGON NETWORKS LTD
Rich — check why
Technology
Yield6.6%
Growth used9.6%
10-yr IRR14.8%
Moderate grower · 3 yrs positive P/IV 1.28
Market implies +9.6%/yr vs model +9.6% · in line
INTU
INTUIT INC.
Rich — check why
Technology
Yield5.4%
Growth used13.4%
10-yr IRR14.8%
Grower · 5 yrs positive P/IV 0.44
Market implies -0.5%/yr vs model +13.4% · below model
PAX
Patria Investments Ltd
Rich — check why
Financial Services
Yield6.5%
Growth used9.9%
10-yr IRR14.8%
Moderate grower · 5 yrs positive P/IV 0.75
Market implies +4.7%/yr vs model +9.9% · below model
BCO
BRINKS CO
Rich — check why
Industrials
Yield7.9%
Growth used5.9%
10-yr IRR14.8%
Steady compounder · 5 yrs positive P/IV 0.58
Market implies -2.1%/yr vs model +5.9% · below model
PLAB
PHOTRONICS INC
Rich — check why
Technology
Yield6.8%
Growth used8.9%
10-yr IRR14.8%
Moderate grower · 5 yrs positive P/IV 1.83
Market implies +14.4%/yr vs model +8.9% · above model
CPRX
CATALYST PHARMACEUTICALS, INC.
Rich — check why
Healthcare
Yield4.9%
Growth used15.0%
10-yr IRR14.7%
Grower · 5 yrs positive P/IV 0.38
Market implies +6.0%/yr vs model +25.0% · below model
IRDM
Iridium Communications Inc.
Rich — check why
Communication Services
Yield5.5%
Growth used12.8%
10-yr IRR14.7%
Grower · 5 yrs positive P/IV 0.99
Market implies +8.7%/yr vs model +12.8% · below model
AXP
AMERICAN EXPRESS CO
Rich — check why
Financial Services
Yield6.8%
Growth used8.8%
10-yr IRR14.6%
Moderate grower · 5 yrs positive P/IV 0.72
Market implies +2.6%/yr vs model +8.8% · below model
CVS
CVS HEALTH Corp
Rich — check why
Consumer Cyclical
Yield7.0%
Growth used8.2%
10-yr IRR14.6%
Moderate grower · 5 yrs positive P/IV 0.71
Market implies +1.7%/yr vs model +8.2% · below model
HERE
Here Group Ltd
Rich — check why
Consumer Cyclical
Yield11.6%
Growth used-1.4%
10-yr IRR14.6%
Steady compounder · 3 yrs positive P/IV 2.47
Market implies +6.8%/yr vs model -1.4% · above model
PLNT
Planet Fitness, Inc.
Rich — check why
Communication Services
Yield5.6%
Growth used12.4%
10-yr IRR14.6%
Grower · 5 yrs positive P/IV 0.47
Market implies +2.3%/yr vs model +12.4% · below model
MBLY
Mobileye Global Inc.
Rich — check why
Technology
Yield6.6%
Growth used9.3%
10-yr IRR14.6%
Moderate grower · 5 yrs positive P/IV 2.70
Market implies +16.9%/yr vs model +9.3% · above model
POWL
POWELL INDUSTRIES INC
Rich — check why
Industrials
Yield5.9%
Growth used11.3%
10-yr IRR14.6%
Moderate grower · 3 yrs positive P/IV 1.24
Market implies +12.5%/yr vs model +11.3% · in line
INFU
InfuSystem Holdings, Inc
Rich — check why
Healthcare
Yield6.2%
Growth used10.3%
10-yr IRR14.6%
Moderate grower · 5 yrs positive P/IV 0.88
Market implies +10.1%/yr vs model +10.3% · in line
CVEO
Civeo Corp
Rich — check why
Consumer Cyclical
Yield7.7%
Growth used6.1%
10-yr IRR14.5%
Moderate grower · 4 yrs positive P/IV 0.57
Market implies -5.0%/yr vs model +6.1% · below model
YETI
YETI Holdings, Inc.
Rich — check why
Consumer Cyclical
Yield6.9%
Growth used8.4%
10-yr IRR14.5%
Moderate grower · 4 yrs positive P/IV 1.75
Market implies +12.4%/yr vs model +8.4% · above model
UHS
UNIVERSAL HEALTH SERVICES INC
Rich — check why
Healthcare
Yield6.5%
Growth used9.5%
10-yr IRR14.5%
Moderate grower · 4 yrs positive P/IV 0.58
Market implies +0.3%/yr vs model +9.5% · below model
BLKB
BLACKBAUD INC
Rich — check why
Technology
Yield6.3%
Growth used9.9%
10-yr IRR14.4%
Moderate grower · 5 yrs positive P/IV 0.73
Market implies +3.5%/yr vs model +9.9% · below model
VC
VISTEON CORP
Rich — check why
Consumer Cyclical
Yield6.9%
Growth used8.0%
10-yr IRR14.4%
Moderate grower · 4 yrs positive P/IV 1.30
Market implies +8.8%/yr vs model +8.0% · in line
OLPX
OLAPLEX HOLDINGS, INC.
Rich — check why
Consumer Defensive
Yield9.1%
Growth used2.9%
10-yr IRR14.4%
Steady compounder · 5 yrs positive P/IV 1.69
Market implies +8.4%/yr vs model +2.9% · above model
AEO
AMERICAN EAGLE OUTFITTERS INC
Rich — check why
Consumer Cyclical
Yield7.6%
Growth used6.4%
10-yr IRR14.4%
Moderate grower · 5 yrs positive P/IV 1.55
Market implies +13.1%/yr vs model +6.4% · above model
MGA
MAGNA INTERNATIONAL INC
Rich — check why
Consumer Cyclical
Yield8.1%
Growth used5.0%
10-yr IRR14.3%
Steady compounder · 5 yrs positive P/IV 0.93
Market implies +3.0%/yr vs model +5.0% · in line
HCKT
HACKETT GROUP, INC.
Rich — check why
Industrials
Yield8.2%
Growth used4.9%
10-yr IRR14.3%
Steady compounder · 5 yrs positive P/IV 1.20
Market implies +5.5%/yr vs model +4.9% · in line
TOL
Toll Brothers, Inc.
Rich — check why
Industrials
Yield7.7%
Growth used5.9%
10-yr IRR14.3%
Steady compounder · 5 yrs positive P/IV 1.10
Market implies +6.0%/yr vs model +5.9% · in line
WEX
WEX Inc.
Rich — check why
Technology
Yield5.8%
Growth used11.3%
10-yr IRR14.2%
Moderate grower · 4 yrs positive P/IV 1.33
Market implies +12.1%/yr vs model +11.3% · in line
PERF
Perfect Corp.
Rich — check why
Technology
Yield5.4%
Growth used12.6%
10-yr IRR14.2%
Grower · 3 yrs positive P/IV 1.07
Market implies +8.8%/yr vs model +12.6% · below model
EXP
EAGLE MATERIALS INC
Rich — check why
Industrials
Yield6.3%
Growth used9.7%
10-yr IRR14.2%
Moderate grower · 5 yrs positive P/IV 1.28
Market implies +7.1%/yr vs model +9.7% · in line
AXR
AMREP CORP.
Rich — check why
Real Estate
Yield9.4%
Growth used2.0%
10-yr IRR14.1%
Steady compounder · 5 yrs positive P/IV 1.40
Market implies +3.5%/yr vs model +2.0% · in line
CVSA
Covista Inc.
Rich — check why
Consumer Defensive
Yield4.7%
Growth used15.0%
10-yr IRR14.1%
Grower · 4 yrs positive P/IV 0.31
Market implies +0.8%/yr vs model +18.6% · below model
CRM
Salesforce, Inc.
Rich — check why
Technology
Yield5.5%
Growth used11.9%
10-yr IRR14.1%
Moderate grower · 5 yrs positive P/IV 0.58
Market implies +5.0%/yr vs model +11.9% · below model
SOBO
South Bow Corp
Rich — check why
Energy
Yield8.8%
Growth used3.0%
10-yr IRR14.0%
Steady compounder · 3 yrs positive P/IV 0.65
Market implies -3.9%/yr vs model +3.0% · below model
ACM
AECOM
Rich — check why
Industrials
Yield7.7%
Growth used5.7%
10-yr IRR14.0%
Steady compounder · 5 yrs positive P/IV 0.73
Market implies +0.2%/yr vs model +5.7% · below model
SMP
STANDARD MOTOR PRODUCTS, INC.
Rich — check why
Consumer Cyclical
Yield6.8%
Growth used8.0%
10-yr IRR14.0%
Moderate grower · 4 yrs positive P/IV 1.02
Market implies +4.8%/yr vs model +8.0% · below model
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Rich — check why
Technology
Yield6.0%
Growth used10.2%
10-yr IRR14.0%
Moderate grower · 5 yrs positive P/IV 0.64
Market implies +2.3%/yr vs model +10.2% · below model
REYN
Reynolds Consumer Products Inc.
Rich — check why
Basic Materials
Yield8.8%
Growth used3.0%
10-yr IRR14.0%
Steady compounder · 5 yrs positive P/IV 0.74
Market implies -1.1%/yr vs model +3.0% · below model
DKS
DICK'S SPORTING GOODS, INC.
Rich — check why
Consumer Cyclical
Yield5.3%
Growth used12.6%
10-yr IRR14.0%
Grower · 5 yrs positive P/IV 1.84
Market implies +11.3%/yr vs model +12.6% · in line
RSVR
Reservoir Media, Inc.
Rich — check why
Communication Services
Yield6.2%
Growth used9.5%
10-yr IRR13.9%
Moderate grower · 5 yrs positive P/IV 0.89
Market implies +5.2%/yr vs model +9.5% · below model
JD
JD.com, Inc.
Rich — check why
Consumer Cyclical
Yield6.9%
Growth used7.5%
10-yr IRR13.9%
Moderate grower · 5 yrs positive P/IV 0.97
Market implies +4.9%/yr vs model +7.5% · in line
MHO
M/I HOMES, INC.
Rich — check why
Industrials
Yield7.7%
Growth used5.5%
10-yr IRR13.8%
Steady compounder · 4 yrs positive P/IV 1.92
Market implies +12.5%/yr vs model +5.5% · above model
THO
THOR INDUSTRIES INC
Rich — check why
Consumer Cyclical
Yield9.3%
Growth used1.9%
10-yr IRR13.8%
Steady compounder · 5 yrs positive P/IV 0.86
Market implies -2.5%/yr vs model +1.9% · below model
OPRA
Opera Ltd
Rich — check why
Technology
Yield4.6%
Growth used15.0%
10-yr IRR13.8%
Grower · 5 yrs positive P/IV 0.92
Market implies +10.0%/yr vs model +15.9% · below model
ASUR
ASURE SOFTWARE INC
Rich — check why
Technology
Yield4.6%
Growth used15.0%
10-yr IRR13.8%
Grower · 4 yrs positive P/IV 0.79
Market implies +6.1%/yr vs model +15.9% · below model
ACI
Albertsons Companies, Inc.
Rich — check why
Consumer Defensive
Yield8.0%
Growth used4.6%
10-yr IRR13.8%
Steady compounder · 5 yrs positive P/IV —
Market implies +0.5%/yr vs model +4.6% · below model
MTCH
Match Group, Inc.
Rich — check why
Technology
Yield6.1%
Growth used9.6%
10-yr IRR13.7%
Moderate grower · 5 yrs positive P/IV 0.68
Market implies +2.6%/yr vs model +9.6% · below model
BWLP
BW LPG Ltd
Rich — check why
Industrials
Yield7.8%
Growth used5.0%
10-yr IRR13.7%
Steady compounder · 4 yrs positive P/IV 0.56
Market implies -2.8%/yr vs model +5.0% · below model
ACN
Accenture plc
Rich — check why
Technology
Yield5.7%
Growth used10.9%
10-yr IRR13.7%
Moderate grower · 5 yrs positive P/IV 0.52
Market implies +1.8%/yr vs model +10.9% · below model
GRBK
Green Brick Partners, Inc.
Rich — check why
Industrials
Yield5.3%
Growth used12.4%
10-yr IRR13.7%
Grower · 4 yrs positive P/IV 0.63
Market implies +2.6%/yr vs model +12.4% · below model
SAMG
Silvercrest Asset Management Group Inc.
Rich — check why
Financial Services
Yield7.7%
Growth used5.2%
10-yr IRR13.7%
Steady compounder · 5 yrs positive P/IV 1.27
Market implies +5.5%/yr vs model +5.2% · in line