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Stocks that look most undervalued relative to their fair value, per StockIQ's DCF, net-asset-value, and sector-multiple model โ a research starting point, not a buy recommendation.
The Fair-Value category (15% of the score) isn't based on the P/E ratio alone โ it combines a real DCF model (discounting projected future cash flows, based on historical cash-flow data), a sector-multiple comparison (valuation relative to similar companies in the same sector), and a net-asset check. Combining these parameters exists specifically to avoid a stock looking "cheap" only because one misleading metric says so โ for example, a low P/E driven by a one-off, non-recurring profit.
A stock ranking high here trades, per the model, below its calculated fair value โ that's a research starting point, not a claim the price will rise. A stock can stay "cheap" (or "expensive") for a long time; it's worth checking why โ sometimes a relatively cheap stock is cheap for a legitimate reason (business risk, a declining sector) that a quantitative model doesn't fully capture.
| # | Company | Score | Rating | Price | Change | |
|---|---|---|---|---|---|---|
| 1 | Hennessy Advisors, Inc. HNNA | 73 | Strong | $10.38 | +1.2% | Analysis โ |
| 2 | OneSpan Inc. OSPN | 77 | Strong | $17.51 | -2.5% | Analysis โ |
| 3 | Slide Insurance Holdings, Inc. SLDE | 73 | Strong | $24.95 | -0.2% | Analysis โ |
| 4 | HCI Group, Inc. HCI | 73 | Strong | $187.67 | -0.1% | Analysis โ |
| 5 | GigaCloud Technology Inc GCT | 73 | Strong | $52.86 | -0.5% | Analysis โ |
| 6 | IBEX Limited - Common Share IBEX | 74 | Strong | $40.20 | -1.8% | Analysis โ |
| 7 | Sandisk SNDK | 75 | Strong | $1,791.82 | +11.0% | Analysis โ |
| 8 | Arista Networks ANET | 75 | Strong | $199.39 | -0.1% | Analysis โ |
| 9 | TG Therapeutics, Inc. TGTX | 76 | Strong | $56.87 | +0.7% | Analysis โ |
| 10 | FLEX LNG Ltd. FLNG | 74 | Strong | $32.42 | -0.3% | Analysis โ |
| 11 | Himalaya Shipping Ltd. Common HSHP | 73 | Strong | $19.23 | -0.5% | Analysis โ |
| 12 | Gold Royalty Corp. GROY | 73 | Strong | $3.34 | -1.5% | Analysis โ |
Scores are based on real financial data only and do not constitute investment advice. How the score is calculated
No. The score indicates the stock currently trades below its model-calculated fair value โ not a forecast of the future price. Fair value can stay unrealized for a long time.
DCF (discounted cash flow) estimates value based on how much cash a business is expected to generate in the future, discounted to today. Unlike P/E, which looks at one point-in-time earnings figure, DCF accounts for cash flow over time โ less sensitive to one-off accounting distortions.
To avoid surfacing a company as "cheap" when it's actually cheap because of a real business problem (high risk, weak fundamentals) rather than just mispricing.