Over the last 7 days, the United States market has experienced a 3.0% drop, yet it remains up by 4.6% over the past year with earnings forecasted to grow by 14% annually. In such a dynamic environment, identifying small-cap stocks with insider activity can offer unique opportunities for investors seeking potential value plays amidst shifting market conditions.
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
S&T Bancorp | 10.0x | 3.4x | 46.84% | ★★★★★★ |
Shore Bancshares | 9.4x | 2.1x | 16.96% | ★★★★★☆ |
MVB Financial | 10.1x | 1.4x | 40.50% | ★★★★★☆ |
Flowco Holdings | 6.3x | 0.9x | 38.09% | ★★★★★☆ |
Thryv Holdings | NA | 0.6x | 31.75% | ★★★★★☆ |
Columbus McKinnon | 40.1x | 0.4x | 47.00% | ★★★☆☆☆ |
PDF Solutions | 167.9x | 3.8x | 24.55% | ★★★☆☆☆ |
Delek US Holdings | NA | 0.1x | -4.82% | ★★★☆☆☆ |
Tandem Diabetes Care | NA | 1.2x | -3334.33% | ★★★☆☆☆ |
Titan Machinery | NA | 0.1x | -311.69% | ★★★☆☆☆ |
Click here to see the full list of 82 stocks from our Undervalued US Small Caps With Insider Buying screener.
Let's explore several standout options from the results in the screener.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Gladstone Commercial is a real estate investment trust (REIT) focused on acquiring, owning, and managing commercial properties across the United States, with a market cap of $0.62 billion.
Operations: The company's revenue is primarily derived from its commercial real estate investments, with a recent revenue figure of $149.39 million. It has shown a gross profit margin reaching up to 79.65% in recent periods, reflecting efficient management of cost of goods sold relative to revenue. Operating expenses and non-operating expenses have been significant, impacting net income margins over time.
PE: 57.7x
Gladstone Commercial, a small player in the U.S. market, has shown promising signs of potential value. Their earnings for 2024 revealed a net income surge to US$24 million from US$4.99 million the previous year, alongside revenue growth to US$149.39 million. Despite reliance on external borrowing for funding and interest payments not being well-covered by earnings, insider confidence is evident with recent share purchases in March 2025. Consistent monthly dividends further bolster investor appeal amidst growth forecasts of 14% annually.
Review our historical performance report to gain insights into Gladstone Commercial's's past performance.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: United Fire Group operates primarily in the property and casualty insurance sector, with a market capitalization of approximately $0.68 billion.
Operations: United Fire Group generates revenue primarily from its Property & Casualty Insurance segment, with recent figures showing a gross profit margin of 6.73%. The company has experienced fluctuations in net income, with a net income margin of 4.94% in the latest period.
PE: 11.1x
United Fire Group, a smaller company in the insurance sector, has shown promising financial growth with revenues climbing from US$1.09 billion to US$1.25 billion year-on-year and net income improving significantly from a loss to US$61.96 million by the end of 2024. Insider confidence is evident as George Milligan acquired 3,500 shares valued at approximately US$64,400 recently. Despite relying solely on external borrowing for funding, their earnings are anticipated to grow annually by 6.6%.
Explore historical data to track United Fire Group's performance over time in our Past section.
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Claritev operates in the business services sector, with a focus on providing specialized solutions and has a market capitalization of $1.75 billion.
Operations: Claritev's primary revenue stream is from Business Services, with recent quarterly revenue at $930.62 million. The company's gross profit margin has shown a decline, reaching 74.27% as of the latest period. Operating expenses have consistently been significant, impacting profitability alongside substantial non-operating expenses.
PE: -0.2x
Claritev, recently rebranded from MultiPlan, is navigating a challenging landscape with its analytics solution BenInsights now integrated into Oracle Cloud Marketplace. Despite reporting a net loss of US$1.65 billion for 2024, insider confidence is evident as Executive VP Michael Kim purchased 40,000 shares valued at approximately US$250,000. This move suggests potential belief in future prospects despite the current lack of profitability and reliance on higher-risk funding sources like external borrowing. The company anticipates stable revenues for 2025 amidst these dynamics.
Gain insights into Claritev's historical performance by reviewing our past performance report.
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 NasdaqGS:GOOD NasdaqGS:UFCS and NYSE:CTEV.
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