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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
RHI
ROBERT HALF INC.
Deeply undervalued
Technology
Price$33.93
Model IV$48.82
P/IV0.77
Discount 30% Return to IV: +43.9%
Market implies +1.0%/yr vs model +7.1% · below model
RILYL
BRC Group Holdings, Inc.
Deeply undervalued
Financial Services
Price$9.50
Model IV$17.83
P/IV0.70
Discount 47% Return to IV: +87.7%
Market implies -10.8%/yr vs model +2.0% · below model
RMNI
Rimini Street, Inc.
Undervalued
Technology
Price$4.16
Model IV$5.19
P/IV0.75
Discount 20% Return to IV: +24.7%
Market implies +0.4%/yr vs model +5.7% · below model
RSSS
Research Solutions, Inc.
Deeply undervalued
Technology
Price$2.00
Model IV$3.00
P/IV0.71
Discount 33% Return to IV: +50.0%
Market implies +1.3%/yr vs model +11.4% · below model
RUSHB
RUSH ENTERPRISES INC TX
Undervalued
Consumer Cyclical
Price$57.34
Model IV$77.10
P/IV0.74
Discount 26% Return to IV: +34.5%
Market implies +3.0%/yr vs model +8.5% · below model
RWAYL
Runway Growth Finance Corp.
Undervalued
Unknown
Price$25.20
Model IV$32.40
P/IV0.78
Discount 22% Return to IV: +28.6%
Market implies -10.6%/yr vs model -4.3% · below model
SCHL
SCHOLASTIC CORP
Undervalued
Communication Services
Price$38.60
Model IV$49.37
P/IV0.72
Discount 22% Return to IV: +27.9%
Market implies -0.1%/yr vs model +5.3% · below model
SCI
SERVICE CORP INTERNATIONAL
Undervalued
Consumer Cyclical
Price$76.91
Model IV$104.75
P/IV0.72
Discount 27% Return to IV: +36.2%
Market implies +2.1%/yr vs model +7.1% · below model
SE
Sea Ltd
Deeply undervalued
Technology
Price$95.25
Model IV$144.06
P/IV0.72
Discount 34% Return to IV: +51.2%
Market implies +6.7%/yr vs model +15.4% · below model
SEPN
Septerna, Inc.
Fairly valued
Healthcare
Price$38.37
Model IV$41.19
P/IV0.73
Discount 7% Return to IV: +7.3%
Market implies +6.1%/yr vs model +10.0% · below model
SFIX
Stitch Fix, Inc.
Undervalued
Consumer Cyclical
Price$2.84
Model IV$3.67
P/IV0.77
Discount 23% Return to IV: +29.3%
Market implies -1.0%/yr vs model +2.0% · in line
SFWL
SHENGFENG DEVELOPMENT Ltd
Valuation N/A
Industrials
Price$8.44
Model IV—
P/IV—
Market implies -1.8%/yr vs model +8.2% · below model
SIEB
SIEBERT FINANCIAL CORP
Undervalued
Financial Services
Price$2.26
Model IV$2.69
P/IV0.81
Discount 16% Return to IV: +19.2%
Market implies +2.7%/yr vs model +9.3% · below model
SJ
Scienjoy Holding Corp
Deeply undervalued
Technology
Price$0.97
Model IV$1.66
P/IV0.71
Discount 42% Return to IV: +70.9%
Market implies -16.4%/yr vs model -2.9% · below model
SLE
Super League Enterprise, Inc.
Deeply undervalued
Technology
Price$4.99
Model IV$7.19
P/IV0.73
Discount 31% Return to IV: +44.0%
Market implies -6.7%/yr vs model +2.0% · below model
SNFCA
SECURITY NATIONAL FINANCIAL CORP
Undervalued
Financial Services
Price$9.18
Model IV$12.67
P/IV0.77
Discount 28% Return to IV: +38.1%
Market implies -11.5%/yr vs model -2.9% · below model
SNX
TD SYNNEX CORP
Undervalued
Industrials
Price$273.37
Model IV$343.12
P/IV0.76
Discount 20% Return to IV: +25.5%
Market implies +8.4%/yr vs model +14.8% · below model
SONY
Sony Group Corp
Undervalued
Consumer Cyclical
Price$24.12
Model IV$31.42
P/IV0.74
Discount 23% Return to IV: +30.3%
Market implies +1.2%/yr vs model +5.6% · below model
SPWR
SunPower Inc.
Deeply undervalued
Industrials
Price$0.28
Model IV$1.49
P/IV0.71
Discount 81% Return to IV: +422.8%
Market implies -31.3%/yr vs model +15.0% · below model
SRPT
Sarepta Therapeutics, Inc.
Undervalued
Healthcare
Price$17.85
Model IV$22.12
P/IV0.81
Discount 19% Return to IV: +23.9%
Market implies +1.2%/yr vs model +32.1% · below model
SSSSL
SURO CAPITAL CORP.
Undervalued
Unknown
Price$24.99
Model IV$29.91
P/IV0.84
Discount 16% Return to IV: +19.7%
Market implies +1.9%/yr vs model +6.0% · below model
STE
STERIS plc
Undervalued
Healthcare
Price$214.40
Model IV$254.59
P/IV0.82
Discount 16% Return to IV: +18.7%
Market implies +5.8%/yr vs model +9.7% · below model
STGW
Stagwell Inc
Fairly valued
Technology
Price$8.65
Model IV$9.15
P/IV0.77
Discount 5% Return to IV: +5.8%
Market implies +11.1%/yr vs model +16.6% · below model
TARS
Tarsus Pharmaceuticals, Inc.
Undervalued
Healthcare
Price$73.16
Model IV$102.71
P/IV0.72
Discount 29% Return to IV: +40.4%
Market implies -7.2%/yr vs model +50.0% · below model
TLIH
Ten-League International Holdings Ltd
Fairly valued
Industrials
Price$5.75
Model IV$5.07
P/IV0.74
Premium +14% Return to IV: -11.9%
Market implies +18.8%/yr vs model +25.0% · below model
TLSIW
TriSalus Life Sciences, Inc.
Fairly valued
Healthcare
Price$0.98
Model IV$1.05
P/IV0.76
Discount 7% Return to IV: +7.2%
Market implies -5.5%/yr vs model +15.0% · below model
TPR
TAPESTRY, INC.
Undervalued
Consumer Cyclical
Price$116.24
Model IV$141.07
P/IV0.78
Discount 18% Return to IV: +21.4%
Market implies +3.1%/yr vs model +7.0% · below model
TTD
Trade Desk, Inc.
Deeply undervalued
Technology
Price$12.08
Model IV$18.02
P/IV0.70
Discount 33% Return to IV: +49.2%
Market implies +6.8%/yr vs model +15.8% · below model
UDR
UDR, Inc.
Undervalued
Financial Services
Price$34.12
Model IV$44.19
P/IV0.83
Discount 23% Return to IV: +29.5%
UFI
UNIFI INC
Undervalued
Consumer Cyclical
Price$6.09
Model IV$8.18
P/IV0.82
Discount 26% Return to IV: +34.3%
Market implies -5.0%/yr vs model +2.6% · below model
ULTA
Ulta Beauty, Inc.
Undervalued
Consumer Cyclical
Price$570.37
Model IV$691.60
P/IV0.74
Discount 18% Return to IV: +21.3%
Market implies +7.6%/yr vs model +13.0% · below model
UMH
UMH PROPERTIES, INC.
Undervalued
Financial Services
Price$15.17
Model IV$20.15
P/IV0.75
Discount 25% Return to IV: +32.8%
VCTR
Victory Capital Holdings, Inc.
Fairly valued
Financial Services
Price$112.44
Model IV$111.98
P/IV0.76
Premium +0% Return to IV: -0.4%
Market implies +9.7%/yr vs model +12.2% · in line
VRSN
VERISIGN INC/CA
Undervalued
Technology
Price$303.74
Model IV$380.82
P/IV0.75
Discount 20% Return to IV: +25.4%
Market implies +6.6%/yr vs model +11.6% · below model
VSTS
Vestis Corp
Undervalued
Consumer Defensive
Price$14.13
Model IV$17.50
P/IV0.79
Discount 19% Return to IV: +23.9%
Market implies -0.7%/yr vs model +3.7% · below model
VTRS
Viatris Inc
Undervalued
Healthcare
Price$17.64
Model IV$22.82
P/IV0.71
Discount 23% Return to IV: +29.4%
Market implies -0.9%/yr vs model +2.9% · below model
WALD
Waldencast plc
Deeply undervalued
Consumer Defensive
Price$0.75
Model IV$2.25
P/IV0.83
Discount 67% Return to IV: +200.3%
Market implies -19.5%/yr vs model +30.3% · below model
WEAV
Weave Communications, Inc.
Fairly valued
Technology
Price$7.38
Model IV$8.12
P/IV0.74
Discount 9% Return to IV: +10.0%
Market implies -1.9%/yr vs model +19.8% · below model
WEYS
WEYCO GROUP INC
Overvalued
Consumer Defensive
Price$51.46
Model IV$43.84
P/IV0.81
Premium +17% Return to IV: -14.8%
Market implies +3.9%/yr vs model +3.0% · in line
WHG
WESTWOOD HOLDINGS GROUP INC
Undervalued
Financial Services
Price$18.92
Model IV$25.79
P/IV0.72
Discount 27% Return to IV: +36.3%
Market implies +0.1%/yr vs model +7.9% · below model
WTI
W&T OFFSHORE INC
Undervalued
Energy
Price$3.63
Model IV$4.80
P/IV0.78
Discount 24% Return to IV: +32.2%
Market implies -3.7%/yr vs model +2.0% · below model
XPER
Xperi Inc.
Undervalued
Technology
Price$5.21
Model IV$6.88
P/IV0.80
Discount 24% Return to IV: +32.0%
Market implies -4.0%/yr vs model +2.0% · below model
YDDL
One & one Green Technologies. INC
Deeply undervalued
Industrials
Price$1.34
Model IV$4.02
P/IV0.83
Discount 67% Return to IV: +200.0%
Market implies -25.2%/yr vs model +26.3% · below model
YJ
Yunji Inc.
Undervalued
Consumer Cyclical
Price$1.79
Model IV$2.28
P/IV0.79
Discount 21% Return to IV: +27.4%
Market implies -11.7%/yr vs model +2.0% · below model
YPF
YPF SOCIEDAD ANONIMA
Undervalued
Energy
Price$50.04
Model IV$62.87
P/IV0.79
Discount 20% Return to IV: +25.6%
Market implies -4.2%/yr vs model +7.8% · below model
YUMC
Yum China Holdings, Inc.
Undervalued
Consumer Cyclical
Price$42.92
Model IV$57.20
P/IV0.74
Discount 25% Return to IV: +33.3%
Market implies +3.9%/yr vs model +9.5% · below model
ZCMD
Zhongchao Inc.
Deeply overvalued
Consumer Defensive
Price$1.59
Model IV$0.22
P/IV0.77
Premium +631% Return to IV: -86.3%
Market implies +18.9%/yr vs model +2.0% · above model
ZGN
Ermenegildo Zegna N.V.
Undervalued
Consumer Cyclical
Price$12.68
Model IV$17.52
P/IV0.71
Discount 28% Return to IV: +38.2%
Market implies +2.4%/yr vs model +8.3% · below model
ZS
Zscaler, Inc.
Deeply overvalued
Technology
Price$233.73
Model IV$174.48
P/IV0.80
Premium +34% Return to IV: -25.3%
Market implies +2.0%/yr vs model +41.2% · below model