In the last week, the United States market has been flat, yet it has shown a robust 9.0% increase over the past year with earnings forecasted to grow by 14% annually. In this environment, identifying stocks that are potentially undervalued and have insider activity can offer intriguing opportunities for investors seeking growth potential in small-cap companies across various regions.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
First Mid Bancshares | 10.8x | 2.7x | 40.51% | ★★★★★★ |
Shore Bancshares | 10.3x | 2.3x | 8.94% | ★★★★★☆ |
MVB Financial | 11.0x | 1.5x | 30.30% | ★★★★★☆ |
S&T Bancorp | 11.2x | 3.8x | 40.55% | ★★★★☆☆ |
West Bancorporation | 14.3x | 4.4x | 42.31% | ★★★☆☆☆ |
Quanex Building Products | 77.7x | 0.6x | 40.27% | ★★★☆☆☆ |
Columbus McKinnon | 56.1x | 0.5x | 41.87% | ★★★☆☆☆ |
PDF Solutions | 208.9x | 4.7x | 12.25% | ★★★☆☆☆ |
Thryv Holdings | NA | 0.8x | 13.02% | ★★★☆☆☆ |
Delek US Holdings | NA | 0.1x | -191.83% | ★★★☆☆☆ |
Click here to see the full list of 71 stocks from our Undervalued US Small Caps With Insider Buying screener.
We're going to check out a few of the best picks from our screener tool.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Delek US Holdings operates in the energy sector, focusing primarily on refining and logistics, with a market cap of approximately $1.6 billion.
Operations: The primary revenue stream comes from the refining segment, generating $11.78 billion, while logistics contributes $940.6 million. The company's gross profit margin has shown fluctuations, with a notable peak at 13.48% in mid-2019 and recent figures around 2.59% by early 2025. Operating expenses have varied over time but remain a significant component of the cost structure, impacting overall profitability alongside non-operating expenses and depreciation & amortization costs.
PE: -1.5x
Delek US Holdings, a company with a market cap under $1 billion, recently reported significant goodwill impairments and a net loss of $413.8 million for Q4 2024, reflecting operational challenges. Despite these setbacks, insider confidence is evident through substantial share repurchases totaling 1.23 million shares in the last quarter of 2024. The company also maintains its quarterly dividend at $0.255 per share, indicating commitment to shareholder returns amidst financial restructuring efforts and anticipated earnings growth of 81% annually.
Gain insights into Delek US Holdings' past trends and performance with our Past report.
Simply Wall St Value Rating: ★★★★☆☆
Overview: LendingClub operates as a financial services company focusing on personal loans and banking services, with a market cap of approximately $0.79 billion.
Operations: Lending Club generates revenue primarily through its bank operations, which account for $1.13 billion. The company has experienced fluctuations in its gross profit margin, reaching a high of 1.07% and declining to 0.24% more recently. Operating expenses have consistently been a significant portion of costs, with sales and marketing being notable components over time.
PE: 24.0x
LendingClub stands out in the U.S. small-cap sector with a unique blend of high-quality earnings and projected profit growth of 42% annually. Despite relying solely on external borrowing for funding, which carries higher risk than customer deposits, the company reported a full-year net income increase to US$51.33 million from US$38.94 million previously. Insider confidence is evident as Michael Zeisser purchased 20,000 shares worth US$257,600 in early 2025, reflecting potential optimism about future prospects despite recent challenges like net charge-offs decreasing to US$45.98 million from US$82.51 million year-over-year.
Gain insights into LendingClub's historical performance by reviewing our past performance report.
Simply Wall St Value Rating: ★★★★☆☆
Overview: Victoria's Secret is a specialty retailer primarily focused on women's lingerie, apparel, and beauty products, with a market capitalization of approximately $1.63 billion.
Operations: Victoria's Secret generates revenue primarily from its Retail - Specialty segment, with recent figures reaching $6.23 billion. The company's gross profit margin has shown variability, with a notable decrease to 36.67% in early 2025 from previous higher levels. Operating expenses have been substantial, consistently impacting net income margins which recently stood at 2.65%.
PE: 8.8x
Victoria's Secret, a smaller player in the market, has shown signs of potential growth with earnings projected to rise by 4.94% annually. Recent insider confidence is evident as they purchased shares between January and March 2025, signaling belief in future prospects. Despite relying on higher-risk external borrowing for funding, the company reported increased net income for FY 2024 at US$165 million from US$109 million previously. Their new collaboration with designer Joseph Altuzarra marks an expansion into ready-to-wear fashion, potentially broadening revenue streams beyond traditional offerings.
Review our historical performance report to gain insights into Victoria's Secret's's past performance.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include NYSE:DK NYSE:LC and NYSE:VSCO.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.