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Verdict

Valuation N/A

Every analyzed stock in Valuation N/A — 479 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.
"Valuation N/A" 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 3.1% below its 1-year high (as of 2026-09-16). 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 7.2% 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 Riskiest Most overvalued Most shorted Buyers' strike Largest
FACTU
FACT II Acquisition Corp.
Valuation N/A
Industrials Risk 38 · Moderate
Price$10.83
Model IV—
P/IV—
Limited data — see page
FACTW
FACT II Acquisition Corp.
Valuation N/A
Industrials
Price$0.14
Model IV—
P/IV—
Limited data — see page
FBYD
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services Risk 44 · Elevated
Price$6.19
Model IV—
P/IV—
Market implies +30.0%/yr vs model +2.0% · above model
FBYDP
Falcon's Beyond Global, Inc.
Valuation N/A
Communication Services Risk 36 · Moderate
Price$2,147.48
Model IV—
P/IV—
Market implies +143.0%/yr
FCHL
Fitness Champs Holdings Ltd
Valuation N/A
Communication Services Risk 40 · Elevated
Price$0.94
Model IV—
P/IV—
Market implies +104.3%/yr vs model +5.7% · above model
FERAU
Fifth Era Acquisition Corp I
Valuation N/A
Financial Services Risk 38 · Moderate
Price$10.74
Model IV—
P/IV—
Limited data — see page
FFAIW
FFAIW
Valuation N/A
Risk 53 · Elevated
Price$0.00
Model IV—
P/IV—
Limited data — see page
FGIIU
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services Risk 46 · Elevated
Price$10.05
Model IV—
P/IV—
Limited data — see page
FGIIW
FG Imperii Acquisition Corp.
Valuation N/A
Financial Services Risk 64 · High
Price$0.19
Model IV—
P/IV—
Limited data — see page
FGIWW
FGI Industries Ltd.
Valuation N/A
Industrials Risk 60 · High
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
FGMCU
FGMCU
Valuation N/A
Risk 42 · Elevated
Price$8.97
Model IV—
P/IV—
Limited data — see page
FIGXU
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services Risk 38 · Moderate
Price$10.35
Model IV—
P/IV—
Limited data — see page
FIGXW
FIGX Capital Acquisition Corp.
Valuation N/A
Financial Services
Price$0.20
Model IV—
P/IV—
Limited data — see page
FMACU
Future Money Acquisition Corp
Valuation N/A
Financial Services Risk 47 · Elevated
Price$10.31
Model IV—
P/IV—
Limited data — see page
FORTY
FORMULA SYSTEMS (1985) LTD
Valuation N/A
Technology Risk 43 · Elevated
Price$122.61
Model IV—
P/IV—
Market implies +117.9%/yr
FOXXW
Foxx Development Holdings Inc.
Valuation N/A
Technology Risk 44 · Elevated
Price$0.05
Model IV—
P/IV—
Market implies -50.0%/yr
FSHPU
Flag Ship Acquisition Corp
Valuation N/A
Financial Services Risk 47 · Elevated
Price$11.25
Model IV—
P/IV—
Limited data — see page
FTHAU
Forefront Tech Holdings Acquisition Corp
Valuation N/A
Financial Services
Price$10.08
Model IV—
P/IV—
Limited data — see page
FUFUW
Bitfufu Inc.
Valuation N/A
Financial Services Risk 59 · Elevated
Price$0.16
Model IV—
P/IV—
Market implies -50.0%/yr
FWONA
Liberty Media Corp
Valuation N/A
Communication Services Risk 37 · Moderate
Price$87.54
Model IV—
P/IV—
Market implies +41.1%/yr
FWONK
Liberty Media Corp
Valuation N/A
Communication Services Risk 37 · Moderate
Price$95.59
Model IV—
P/IV—
Market implies +42.4%/yr
GCGRU
General Catalyst Global Resilience Merger Corp.
Valuation N/A
Financial Services
Price$10.33
Model IV—
P/IV—
Limited data — see page
GCLWW
GCL Global Holdings Ltd
Valuation N/A
Technology Risk 61 · High
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
GDEVW
GDEV Inc.
Valuation N/A
Technology Risk 54 · Elevated
Price$0.00
Model IV—
P/IV—
Limited data — see page
GFAIW
Guardforce AI Co., Ltd.
Valuation N/A
Technology Risk 41 · Elevated
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr
GIBOW
GIBO HOLDINGS Ltd
Valuation N/A
Technology Risk 36 · Moderate
Price$0.01
Model IV—
P/IV—
Market implies -30.0%/yr
GIPRW
GENERATION INCOME PROPERTIES, INC.
Valuation N/A
Financial Services Risk 54 · Elevated
Price$0.01
Model IV—
P/IV—
Limited data — see page
GLNDW
Greenland Energy Co
Valuation N/A
Energy Risk 54 · Elevated
Price$0.32
Model IV—
P/IV—
Limited data — see page
GLW
CORNING INC /NY
Valuation N/A
Technology Risk 36 · Moderate
Price$166.40
Model IV—
P/IV—
Market implies +27.1%/yr
GOCO
GoHealth, Inc.
Valuation N/A
Financial Services Risk 63 · High
Price$0.34
Model IV—
P/IV—
Market implies -30.0%/yr vs model +2.0% · below model
GPACU
General Purpose Acquisition Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$10.17
Model IV—
P/IV—
Limited data — see page
GPACW
General Purpose Acquisition Corp.
Valuation N/A
Financial Services
Price$0.29
Model IV—
P/IV—
Limited data — see page
GPATU
GP-Act III Acquisition Corp.
Valuation N/A
Financial Services Risk 38 · Moderate
Price$11.01
Model IV—
P/IV—
Limited data — see page
GPATW
GP-Act III Acquisition Corp.
Valuation N/A
Financial Services
Price$0.17
Model IV—
P/IV—
Limited data — see page
GRMLW
Greenland Mines Ltd
Valuation N/A
Healthcare Risk 37 · Moderate
Price$0.20
Model IV—
P/IV—
Limited data — see page
GRRRW
Gorilla Technology Group Inc.
Valuation N/A
Technology Risk 34 · Moderate
Price$0.15
Model IV—
P/IV—
Market implies -50.0%/yr
GSHRU
Gesher Acquisition Corp. II
Valuation N/A
Financial Services Risk 38 · Moderate
Price$10.61
Model IV—
P/IV—
Limited data — see page
GSHRW
Gesher Acquisition Corp. II
Valuation N/A
Financial Services
Price$0.27
Model IV—
P/IV—
Limited data — see page
GSRFU
GSR IV Acquisition Corp.
Valuation N/A
Financial Services Risk 38 · Moderate
Price$10.58
Model IV—
P/IV—
Limited data — see page
GSRVU
GSR V Acquisition Corp.
Valuation N/A
Financial Services Risk 52 · Elevated
Price$10.65
Model IV—
P/IV—
Limited data — see page
GTENU
Gores Holdings X, Inc. / CI
Valuation N/A
Financial Services
Price$10.65
Model IV—
P/IV—
Limited data — see page
GTENW
Gores Holdings X, Inc. / CI
Valuation N/A
Financial Services
Price$0.65
Model IV—
P/IV—
Limited data — see page
GUACU
Berto Acquisition Corp. II
Valuation N/A
Financial Services Risk 50 · Elevated
Price$10.16
Model IV—
P/IV—
Limited data — see page
HACQU
HCM IV Acquisition Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$10.15
Model IV—
P/IV—
Limited data — see page
HACQW
HCM IV Acquisition Corp.
Valuation N/A
Financial Services
Price$0.43
Model IV—
P/IV—
Limited data — see page
HAVAU
Harvard Ave Acquisition Corp
Valuation N/A
Financial Services Risk 40 · Elevated
Price$10.23
Model IV—
P/IV—
Limited data — see page
HCACU
Hall Chadwick Acquisition Corp
Valuation N/A
Basic Materials Risk 38 · Moderate
Price$10.38
Model IV—
P/IV—
Limited data — see page
HCICU
Hennessy Capital Investment Corp. VIII
Valuation N/A
Financial Services Risk 33 · Moderate
Price$10.12
Model IV—
P/IV—
Limited data — see page
HCMAU
HCM III ACQUISITION CORP.
Valuation N/A
Financial Services
Price$10.47
Model IV—
P/IV—
Limited data — see page
HCMAW
HCM III ACQUISITION CORP.
Valuation N/A
Financial Services
Price$0.63
Model IV—
P/IV—
Limited data — see page
HIX
WESTERN ASSET HIGH INCOME FUND II INC.
Valuation N/A
Unknown Risk 43 · Elevated
Price$3.79
Model IV—
P/IV—
Limited data — see page
HOLOW
MicroCloud Hologram Inc.
Valuation N/A
Technology Risk 46 · Elevated
Price$0.04
Model IV—
P/IV—
Market implies -50.0%/yr
HOVRW
New Horizon Aircraft Ltd.
Valuation N/A
Industrials Risk 45 · Elevated
Price$0.35
Model IV—
P/IV—
Limited data — see page
HPAIW
Helport AI Ltd
Valuation N/A
Technology Risk 44 · Elevated
Price$0.02
Model IV—
P/IV—
Market implies -50.0%/yr
HQWWW
Horizon Quantum Holdings Ltd.
Valuation N/A
Technology Risk 55 · Elevated
Price$4.22
Model IV—
P/IV—
Limited data — see page
HSBC
HSBC HOLDINGS PLC
Valuation N/A
Financial Services Risk 47 · Elevated
Price$105.30
Model IV—
P/IV—
Limited data — see page
HSCSW
HeartSciences Inc.
Valuation N/A
Financial Services Risk 62 · High
Price$0.07
Model IV—
P/IV—
Market implies +48.8%/yr
HSPTU
HSPTU
Valuation N/A
Risk 42 · Elevated
Price$5.00
Model IV—
P/IV—
Limited data — see page
HUMAW
HUMAW
Valuation N/A
Risk 36 · Moderate
Price$0.00
Model IV—
P/IV—
Limited data — see page
HVIIU
Hennessy Capital Investment Corp. VII
Valuation N/A
Utilities
Price$13.95
Model IV—
P/IV—
Limited data — see page