Undervalued Small Caps With Insider Action In US Markets

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Over the last 7 days, the United States market has experienced a 2.1% drop, despite being up 30% over the past year with earnings forecasted to grow by 15% annually. In this context, identifying stocks that are potentially undervalued and have insider action can be an intriguing strategy for investors looking to navigate current market conditions.

Top 10 Undervalued Small Caps With Insider Buying In The United States

Name

PE

PS

Discount to Fair Value

Value Rating

Capital Bancorp

14.0x

2.9x

48.78%

★★★★☆☆

Franklin Financial Services

10.4x

2.1x

31.63%

★★★★☆☆

HighPeak Energy

11.3x

1.6x

33.06%

★★★★☆☆

German American Bancorp

16.4x

5.5x

43.42%

★★★☆☆☆

USCB Financial Holdings

18.7x

5.3x

49.58%

★★★☆☆☆

First United

13.8x

3.1x

46.20%

★★★☆☆☆

Orion Group Holdings

NA

0.4x

-218.71%

★★★☆☆☆

Community West Bancshares

18.7x

2.9x

42.25%

★★★☆☆☆

Delek US Holdings

NA

0.1x

-70.25%

★★★☆☆☆

Sabre

NA

0.5x

-113.46%

★★★☆☆☆

Click here to see the full list of 41 stocks from our Undervalued US Small Caps With Insider Buying screener.

We'll examine a selection from our screener results.

OneWater Marine

Simply Wall St Value Rating: ★★★★★☆

Overview: OneWater Marine is a company that operates in the recreational boating industry, focusing on boat sales and services, with a market cap of approximately $0.42 billion.

Operations: OneWater Marine generates revenue primarily through sales, with a notable gross profit margin trend peaking at 31.75% in June 2022 before declining to 24.54% by September 2024. The company experiences significant cost of goods sold and operating expenses, which impact its profitability, as evidenced by fluctuating net income margins that turned negative from September 2023 onwards.

PE: -50.4x

OneWater Marine, a small-cap company in the U.S., shows insider confidence through recent share purchases. Despite facing a net loss of US$5.71 million for the year ending September 2024, down from US$38.59 million the previous year, its projected revenue growth between US$1.7 billion and US$1.85 billion for fiscal 2025 reflects cautious optimism amid challenges like Hurricanes Helene and Milton. Recent debt financing adjustments aim to bolster financial stability by modifying key ratios and liquidity measures while waiving certain covenant requirements until September 2024's end.

NasdaqGM:ONEW Share price vs Value as at Nov 2024
NasdaqGM:ONEW Share price vs Value as at Nov 2024

First Commonwealth Financial

Simply Wall St Value Rating: ★★★★★☆

Overview: First Commonwealth Financial is a financial services company primarily engaged in providing banking services.

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