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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
VPV
Invesco Pennsylvania Value Municipal Income Trust
Valuation N/A
Unknown
Price$10.93
Model IV—
P/IV—
Limited data — see page
VRAX
Virax Biolabs Group Ltd
Valuation N/A
Healthcare Risk 33 · Moderate
Price$2.67
Model IV—
P/IV—
Market implies +101.4%/yr vs model +2.0% · above model
VRSSF
Verses AI Inc.
Valuation N/A
Technology Risk 36 · Moderate
Price$0.26
Model IV—
P/IV—
Market implies +46.6%/yr vs model +2.0% · above model
VTIX
Virtuix Holdings Inc.
Valuation N/A
Technology Risk 68 · High
Price$1.03
Model IV—
P/IV—
Market implies +21.7%/yr vs model +18.4% · above model
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
Valuation N/A
Real Estate Risk 42 · Elevated
Price$33.58
Model IV—
P/IV—
Market implies +42.2%/yr vs model +15.2% · above model
VTN
Invesco Trust for Investment Grade New York Municipals
Valuation N/A
Unknown
Price$10.06
Model IV—
P/IV—
Limited data — see page
VVR
Invesco Senior Income Trust
Valuation N/A
Unknown
Price$2.94
Model IV—
P/IV—
Limited data — see page
VWAV
VisionWave Holdings, Inc.
Valuation N/A
Technology Risk 31 · Moderate
Price$0.47
Model IV—
P/IV—
Limited data — see page
VZLA
Vizsla Silver Corp.
Valuation N/A
Basic Materials Risk 51 · Elevated
Price$3.97
Model IV—
P/IV—
Limited data — see page
WBX
Wallbox N.V.
Valuation N/A
Technology
Price$3.31
Model IV—
P/IV—
Limited data — see page
WDI
Western Asset Diversified Income Fund (WDI)
Valuation N/A
Unknown
Price$12.39
Model IV—
P/IV—
Limited data — see page
WEA
WESTERN ASSET PREMIER BOND FUND
Valuation N/A
Unknown
Price$10.34
Model IV—
P/IV—
Limited data — see page
WENC
West Enclave Merger Corp.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$9.99
Model IV—
P/IV—
Limited data — see page
WENN
WEN Acquisition Corp
Valuation N/A
Financial Services
Price$10.40
Model IV—
P/IV—
Limited data — see page
WF
WOORI FINANCIAL GROUP INC.
Valuation N/A
Financial Services Risk 40 · Elevated
Price$78.87
Model IV—
P/IV—
Limited data — see page
WFG
WEST FRASER TIMBER CO., LTD
Valuation N/A
Industrials
Price$69.04
Model IV—
P/IV—
Limited data — see page
WIA
WESTERN ASSET INFLATION-LINKED INCOME FUND
Valuation N/A
Unknown
Price$7.82
Model IV—
P/IV—
Limited data — see page
WIW
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Valuation N/A
Unknown
Price$8.20
Model IV—
P/IV—
Limited data — see page
WLII
Willow Lane Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.26
Model IV—
P/IV—
Limited data — see page
WMG
Warner Music Group Corp.
Valuation N/A
Communication Services
Price$28.33
Model IV—
P/IV—
Limited data — see page
WPAC
White Pearl Acquisition Corp.
Valuation N/A
Financial Services
Price$10.05
Model IV—
P/IV—
Limited data — see page
WPP
WPP plc
Valuation N/A
Technology Risk 34 · Moderate
Price$24.97
Model IV—
P/IV—
Limited data — see page
WRD
WeRide Inc.
Valuation N/A
Technology
Price$5.59
Model IV—
P/IV—
Limited data — see page
WRN
Western Copper & Gold Corp
Valuation N/A
Basic Materials Risk 54 · Elevated
Price$2.41
Model IV—
P/IV—
Limited data — see page
WSE
Wise Group plc
Valuation N/A
Technology Risk 34 · Moderate
Price$12.02
Model IV—
P/IV—
Market implies -28.4%/yr vs model +17.3% · below model
WSHP
WeShop Holdings Ltd
Valuation N/A
Consumer Cyclical Risk 38 · Moderate
Price$5.38
Model IV—
P/IV—
Limited data — see page
WSTN
Westin Acquisition Corp
Valuation N/A
Financial Services Risk 37 · Moderate
Price$10.16
Model IV—
P/IV—
Limited data — see page
WSTNR
Westin Acquisition Corp
Valuation N/A
Financial Services Risk 49 · Elevated
Price$0.17
Model IV—
P/IV—
Limited data — see page
WTG
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 31 · Moderate
Price$10.58
Model IV—
P/IV—
Limited data — see page
WTGUR
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 37 · Moderate
Price$0.17
Model IV—
P/IV—
Limited data — see page
WTGUU
Wintergreen Acquisition Corp.
Valuation N/A
Technology Risk 35 · Moderate
Price$10.58
Model IV—
P/IV—
Limited data — see page
XCBE
X3 Acquisition Corp. Ltd.
Valuation N/A
Financial Services
Price$10.01
Model IV—
P/IV—
Limited data — see page
XE
X-Energy, Inc.
Valuation N/A
Industrials
Price$15.64
Model IV—
P/IV—
Limited data — see page
XFLH
XFLH Capital Corp
Valuation N/A
Financial Services Risk 40 · Elevated
Price$10.00
Model IV—
P/IV—
Limited data — see page
XFLT
XAI Floating Rate & Alternative Income Trust
Valuation N/A
Unknown
Price$19.52
Model IV—
P/IV—
Limited data — see page
XNDU
Xanadu Quantum Technologies Ltd
Valuation N/A
Technology Risk 37 · Moderate
Price$8.02
Model IV—
P/IV—
Limited data — see page
XP
XP Inc.
Valuation N/A
Financial Services
Price$19.86
Model IV—
P/IV—
Limited data — see page
XRPN
Armada Acquisition Corp. II
Valuation N/A
Financial Services
Price$10.55
Model IV—
P/IV—
Limited data — see page
XRTX
XORTX Therapeutics Inc.
Valuation N/A
Healthcare Risk 37 · Moderate
Price$2.07
Model IV—
P/IV—
Limited data — see page
XSLL
Xsolla SPAC 1
Valuation N/A
Financial Services
Price$10.00
Model IV—
P/IV—
Limited data — see page
XTLB
XTL BIOPHARMACEUTICALS LTD
Valuation N/A
Healthcare Risk 37 · Moderate
Price$2.56
Model IV—
P/IV—
Market implies +147.5%/yr vs model +15.0% · above model
XXI
Twenty One Capital, Inc.
Valuation N/A
Financial Services
Price$5.79
Model IV—
P/IV—
Limited data — see page
YB
Yuanbao Inc.
Valuation N/A
Financial Services Risk 58 · Elevated
Price$13.49
Model IV—
P/IV—
Limited data — see page
YCY
AA Mission Acquisition Corp. II
Valuation N/A
Financial Services Risk 27 · Moderate
Price$10.23
Model IV—
P/IV—
Limited data — see page
YHNA
YHN Acquisition I Ltd
Valuation N/A
Financial Services Risk 30 · Moderate
Price$11.09
Model IV—
P/IV—
Limited data — see page
YHNAR
YHN Acquisition I Ltd
Valuation N/A
Financial Services Risk 40 · Elevated
Price$0.11
Model IV—
P/IV—
Limited data — see page
YMAT
J-Star Holding Co., Ltd.
Valuation N/A
Consumer Cyclical Risk 40 · Elevated
Price$2.07
Model IV—
P/IV—
Limited data — see page
YOOV
Concorde International Group Ltd.
Valuation N/A
Technology
Price$0.61
Model IV—
P/IV—
Limited data — see page
YSS
York Space Systems Inc.
Valuation N/A
Consumer Cyclical Risk 37 · Moderate
Price$7.88
Model IV—
P/IV—
Limited data — see page
YSWY
Yesway, Inc.
Valuation N/A
Consumer Defensive Risk 47 · Elevated
Price$22.95
Model IV—
P/IV—
Limited data — see page
YTRA
Yatra Online, Inc.
Valuation N/A
Industrials
Price$1.05
Model IV—
P/IV—
Limited data — see page
ZENA
ZenaTech, Inc.
Valuation N/A
Technology Risk 37 · Moderate
Price$1.52
Model IV—
P/IV—
Limited data — see page
ZGN
Ermenegildo Zegna N.V.
Valuation N/A
Consumer Cyclical Risk 52 · Elevated
Price$11.61
Model IV—
P/IV—
Limited data — see page
ZKH
ZKH Group Ltd
Valuation N/A
Consumer Cyclical Risk 40 · Elevated
Price$2.91
Model IV—
P/IV—
Limited data — see page
ZKP
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$10.05
Model IV—
P/IV—
Limited data — see page
ZKPU
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$10.03
Model IV—
P/IV—
Limited data — see page
ZKPW
Lafayette Digital Acquisition Corp. I
Valuation N/A
Financial Services
Price$0.31
Model IV—
P/IV—
Limited data — see page
ZTR
Virtus Total Return Fund Inc.
Valuation N/A
Unknown
Price$6.60
Model IV—
P/IV—
Limited data — see page
ZURA
Zura Bio Ltd
Valuation N/A
Healthcare Risk 38 · Moderate
Price$5.21
Model IV—
P/IV—
Limited data — see page