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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
KSCP
Knightscope, Inc.
Undervalued
Technology
Price$0.62
Model IV$0.74
P/IV0.84
Discount 16% Return to IV: +19.8%
Market implies -0.8%/yr vs model +35.1% · below model
LEG
LEGGETT & PLATT INC
Undervalued
Consumer Cyclical
Price$9.20
Model IV$12.39
P/IV0.83
Discount 26% Return to IV: +34.6%
Market implies -8.6%/yr vs model -1.4% · below model
LFMD
LifeMD, Inc.
Deeply undervalued
Healthcare
Price$2.63
Model IV$5.34
P/IV0.80
Discount 51% Return to IV: +103.0%
Market implies -9.6%/yr vs model +20.2% · below model
LNN
LINDSAY CORP
Undervalued
Industrials
Price$112.02
Model IV$138.77
P/IV0.79
Discount 19% Return to IV: +23.9%
Market implies +0.2%/yr vs model +4.5% · below model
LNTH
Lantheus Holdings, Inc.
Undervalued
Healthcare
Price$100.15
Model IV$124.02
P/IV0.81
Discount 19% Return to IV: +23.8%
Market implies +7.0%/yr vs model +12.5% · below model
LOAN
MANHATTAN BRIDGE CAPITAL, INC
Deeply undervalued
Financial Services
Price$3.43
Model IV$5.31
P/IV0.79
Discount 35% Return to IV: +54.8%
LULU
lululemon athletica inc.
Deeply undervalued
Consumer Cyclical
Price$94.50
Model IV$168.71
P/IV0.78
Discount 44% Return to IV: +78.5%
Market implies +4.8%/yr vs model +15.4% · below model
LVS
LAS VEGAS SANDS CORP
Deeply undervalued
Consumer Cyclical
Price$36.17
Model IV$54.47
P/IV0.72
Discount 34% Return to IV: +50.6%
Market implies +1.2%/yr vs model +8.3% · below model
LXP
LXP Industrial Trust
Fairly valued
Financial Services
Price$61.00
Model IV$63.79
P/IV0.81
Discount 4% Return to IV: +4.6%
MAA
MID AMERICA APARTMENT COMMUNITIES INC.
Undervalued
Financial Services
Price$116.86
Model IV$161.56
P/IV0.80
Discount 28% Return to IV: +38.3%
MBWM
MERCANTILE BANK CORP
Fairly valued
Financial Services
Price$57.78
Model IV$64.90
P/IV0.82
Discount 11% Return to IV: +12.3%
MCRI
MONARCH CASINO & RESORT INC
Undervalued
Consumer Cyclical
Price$114.34
Model IV$157.55
P/IV0.76
Discount 27% Return to IV: +37.8%
Market implies +3.2%/yr vs model +9.3% · below model
MIRM
Mirum Pharmaceuticals, Inc.
Undervalued
Healthcare
Price$86.01
Model IV$110.55
P/IV0.81
Discount 22% Return to IV: +28.5%
Market implies -6.0%/yr vs model +50.0% · below model
MKC
MCCORMICK & CO INC
Undervalued
Consumer Defensive
Price$44.81
Model IV$62.52
P/IV0.76
Discount 28% Return to IV: +39.5%
Market implies -1.4%/yr vs model +3.0% · below model
MKL
MARKEL GROUP INC.
Undervalued
Financial Services
Price$1,760.74
Model IV$2,371.76
P/IV0.77
Discount 26% Return to IV: +34.7%
MNDY
monday.com Ltd.
Undervalued
Technology
Price$88.96
Model IV$109.70
P/IV0.76
Discount 19% Return to IV: +23.3%
Market implies +16.0%/yr vs model +25.0% · below model
MNSBP
MainStreet Bancshares, Inc.
Undervalued
Financial Services
Price$24.50
Model IV$33.29
P/IV0.75
Discount 26% Return to IV: +35.9%
MO
ALTRIA GROUP, INC.
Undervalued
Consumer Defensive
Price$71.68
Model IV$87.94
P/IV0.78
Discount 18% Return to IV: +22.7%
Market implies -0.4%/yr vs model +2.7% · below model
MOMO
Hello Group Inc.
Undervalued
Technology
Price$4.72
Model IV$6.00
P/IV0.79
Discount 21% Return to IV: +27.1%
Market implies +0.0%/yr vs model +5.3% · below model
MRSH
MARSH & MCLENNAN COMPANIES, INC.
Undervalued
Financial Services
Price$175.76
Model IV$212.56
P/IV0.82
Discount 17% Return to IV: +20.9%
Market implies +4.2%/yr vs model +8.0% · below model
MSGE
Madison Square Garden Entertainment Corp.
Fairly valued
Communication Services
Price$80.84
Model IV$89.34
P/IV0.79
Discount 10% Return to IV: +10.5%
Market implies +17.5%/yr vs model +25.0% · below model
NATL
NCR Atleos Corp
Undervalued
Technology
Price$45.79
Model IV$57.71
P/IV0.79
Discount 21% Return to IV: +26.0%
Market implies +4.9%/yr vs model +10.0% · below model
NCNO
nCino, Inc.
Fairly valued
Technology
Price$19.73
Model IV$19.38
P/IV0.83
Premium +2% Return to IV: -1.8%
Market implies -1.9%/yr vs model +21.4% · below model
NE
Noble Corp plc
Undervalued
Energy
Price$42.36
Model IV$56.96
P/IV0.82
Discount 26% Return to IV: +34.5%
Market implies +2.4%/yr vs model +8.0% · below model
NECB
NorthEast Community Bancorp, Inc./MD/
Undervalued
Financial Services
Price$27.00
Model IV$33.97
P/IV0.71
Discount 21% Return to IV: +25.8%
NTB
Bank of N.T. Butterfield & Son Ltd
Undervalued
Financial Services
Price$57.50
Model IV$68.72
P/IV0.85
Discount 16% Return to IV: +19.5%
NVGS
Navigator Holdings Ltd.
Undervalued
Industrials
Price$23.93
Model IV$30.78
P/IV0.75
Discount 22% Return to IV: +28.6%
Market implies +1.5%/yr vs model +7.1% · below model
NVO
NOVO NORDISK A S
Undervalued
Healthcare
Price$38.64
Model IV$54.34
P/IV0.71
Discount 29% Return to IV: +40.6%
Market implies +6.5%/yr vs model +13.1% · below model
NVR
NVR INC
Undervalued
Industrials
Price$5,899.16
Model IV$8,195.74
P/IV0.74
Discount 28% Return to IV: +38.9%
Market implies +2.5%/yr vs model +8.3% · below model
NVRI
ENVIRI Corp
Undervalued
Industrials
Price$19.75
Model IV$26.76
P/IV0.78
Discount 26% Return to IV: +35.5%
Market implies -7.6%/yr vs model +4.9% · below model
NWE
NorthWestern Energy Group, Inc.
Undervalued
Utilities
Price$74.15
Model IV$90.31
P/IV0.78
Discount 18% Return to IV: +21.8%
OC
Owens Corning
Deeply undervalued
Industrials
Price$114.16
Model IV$167.87
P/IV0.75
Discount 32% Return to IV: +47.0%
Market implies +1.7%/yr vs model +8.9% · below model
OGS
ONE Gas, Inc.
Undervalued
Utilities
Price$72.50
Model IV$92.17
P/IV0.84
Discount 21% Return to IV: +27.1%
OHI
OMEGA HEALTHCARE INVESTORS INC
Deeply undervalued
Financial Services
Price$44.41
Model IV$65.08
P/IV0.72
Discount 32% Return to IV: +46.5%
ONEG
OneConstruction Group Ltd
Undervalued
Industrials
Price$0.99
Model IV$1.25
P/IV0.81
Discount 21% Return to IV: +26.2%
Market implies -4.7%/yr vs model +2.0% · below model
ONT
Onterris, Inc.
Undervalued
Industrials
Price$13.81
Model IV$19.06
P/IV0.84
Discount 28% Return to IV: +38.0%
Market implies +2.0%/yr vs model +9.5% · below model
OPBK
OP Bancorp
Fairly valued
Financial Services
Price$14.89
Model IV$17.14
P/IV0.82
Discount 13% Return to IV: +15.1%
OPCH
Option Care Health, Inc.
Fairly valued
Healthcare
Price$31.07
Model IV$31.48
P/IV0.74
Discount 1% Return to IV: +1.3%
Market implies +8.5%/yr vs model +11.0% · in line
OPHC
OptimumBank Holdings, Inc.
Undervalued
Financial Services
Price$8.70
Model IV$11.53
P/IV0.77
Discount 25% Return to IV: +32.6%
OPRX
OptimizeRx Corp
Overvalued
Technology
Price$8.28
Model IV$6.95
P/IV0.75
Premium +19% Return to IV: -16.0%
Market implies +9.9%/yr vs model +12.0% · in line
ORGO
Organogenesis Holdings Inc.
Deeply undervalued
Healthcare
Price$1.29
Model IV$3.46
P/IV0.74
Discount 63% Return to IV: +168.2%
Market implies -15.2%/yr vs model +4.8% · below model
OVV
Ovintiv Inc.
Fairly valued
Energy
Price$63.88
Model IV$70.35
P/IV0.85
Discount 9% Return to IV: +10.1%
Market implies +1.2%/yr vs model +3.0% · in line
PAR
PAR TECHNOLOGY CORP
Undervalued
Technology
Price$15.51
Model IV$18.95
P/IV0.81
Discount 18% Return to IV: +22.2%
Market implies -3.6%/yr vs model +12.7% · below model
PAX
Patria Investments Ltd
Fairly valued
Financial Services
Price$11.67
Model IV$13.68
P/IV0.75
Discount 15% Return to IV: +17.2%
Market implies +4.7%/yr vs model +9.9% · below model
PAYO
Payoneer Global Inc.
Undervalued
Technology
Price$7.14
Model IV$8.55
P/IV0.84
Discount 16% Return to IV: +19.7%
Market implies +8.3%/yr vs model +13.7% · below model
PAYX
PAYCHEX INC
Undervalued
Industrials
Price$103.98
Model IV$129.05
P/IV0.75
Discount 19% Return to IV: +24.1%
Market implies +3.4%/yr vs model +7.3% · below model
PBI
PITNEY BOWES INC /DE/
Undervalued
Technology
Price$16.80
Model IV$23.18
P/IV0.70
Discount 28% Return to IV: +38.0%
Market implies -1.2%/yr vs model +3.8% · below model
PBYI
PUMA BIOTECHNOLOGY, INC.
Fairly valued
Healthcare
Price$10.29
Model IV$9.98
P/IV0.72
Premium +3% Return to IV: -3.0%
Market implies +2.1%/yr vs model +3.0% · in line
PEW
GrabAGun Digital Holdings Inc.
Undervalued
Consumer Cyclical
Price$1.86
Model IV$2.61
P/IV0.83
Discount 29% Return to IV: +40.3%
Market implies -6.3%/yr vs model +15.0% · below model
PLUS
EPLUS INC
Fairly valued
Industrials
Price$93.30
Model IV$102.31
P/IV0.80
Discount 9% Return to IV: +9.7%
Market implies +4.4%/yr vs model +6.9% · in line
POR
PORTLAND GENERAL ELECTRIC CO /OR/
Deeply undervalued
Utilities
Price$45.39
Model IV$70.52
P/IV0.71
Discount 36% Return to IV: +55.4%
PRPO
Precipio, Inc.
Undervalued
Healthcare
Price$23.12
Model IV$31.03
P/IV0.77
Discount 25% Return to IV: +34.2%
Market implies -7.3%/yr vs model +28.4% · below model
PSQH
PSQ Holdings, Inc.
Undervalued
Technology
Price$3.77
Model IV$5.03
P/IV0.75
Discount 25% Return to IV: +33.3%
Market implies -5.7%/yr vs model +15.0% · below model
PUMP
ProPetro Holding Corp.
Deeply undervalued
Energy
Price$9.09
Model IV$18.29
P/IV0.83
Discount 50% Return to IV: +101.2%
Market implies -4.0%/yr vs model +8.0% · below model
QUAD
Quad/Graphics, Inc.
Fairly valued
Communication Services
Price$9.34
Model IV$9.20
P/IV0.81
Premium +2% Return to IV: -1.5%
Market implies -0.6%/yr vs model +0.5% · in line
RCMT
RCM TECHNOLOGIES, INC.
Deeply overvalued
Technology
Price$41.38
Model IV$27.41
P/IV0.79
Premium +51% Return to IV: -33.8%
Market implies +11.8%/yr vs model +10.3% · in line
REFI
Chicago Atlantic Real Estate Finance, Inc.
Deeply undervalued
Financial Services
Price$9.42
Model IV$14.24
P/IV0.75
Discount 34% Return to IV: +51.1%
REKR
Rekor Systems, Inc.
Deeply undervalued
Technology
Price$0.34
Model IV$1.06
P/IV0.79
Discount 68% Return to IV: +215.1%
Market implies -17.2%/yr vs model +43.0% · below model
REYN
Reynolds Consumer Products Inc.
Undervalued
Basic Materials
Price$22.01
Model IV$29.30
P/IV0.74
Discount 25% Return to IV: +33.1%
Market implies -1.1%/yr vs model +3.0% · below model
RGS
REGIS CORP
Fairly valued
Consumer Cyclical
Price$29.45
Model IV$34.30
P/IV0.80
Discount 14% Return to IV: +16.5%
Market implies -1.1%/yr vs model +4.1% · below model