Stocks trading below their margin-of-safety value
Every company here currently trades at or below the margin-of-safety value from our most recent analysis. Each valuation is built from the company's own SEC filings: owner earnings, a ten-year outlook, and a bear / base / bull range. The margin-of-safety value is set below our base case to leave room for error. It is not a price target or a recommendation to buy.
125 companies listed, ranked by how far the share price sits below our margin-of-safety value. Prices are checked several times a day, not continuously.
Price below margin of safety, no business condition
For these companies our latest analysis attaches no further condition: price alone is at or below our margin-of-safety value.
| Symbol | Market | Margin of safety | Below by | Bear | Base | Bull | Analysis |
|---|---|---|---|---|---|---|---|
| HLLY | $2.49 | $3.75 | 34% | $3.37 | $7.75 | $11.06 | 2026-10-13 |
| OTF | $9.13 | $12.00 | 24% | $13.05 | $16.68 | $20.00 | 2026-10-05 |
| NPB | $15.52 | $20.00 | 22% | $19.49 | $36.25 | $44.40 | 2026-10-03 |
| PFS | $22.23 | $27.00 | 18% | $31.00 | $45.00 | $53.00 | 2026-10-03 |
| PKBK | $32.34 | $38.00 | 15% | $29.76 | $67.00 | $87.86 | 2026-10-16 |
| REFI | $9.31 | $10.50 | 11% | $13.55 | $17.40 | $19.98 | 2026-10-16 |
| ENBP | $29.30 | $33.00 | 11% | $36.54 | $67.58 | $85.59 | 2026-10-14 |
| LAD | $295.14 | $330.00 | 11% | $368.50 | $658.10 | $992.50 | 2026-10-07 |
| CSV | $36.20 | $40.00 | 10% | $37.03 | $77.99 | $109.97 | 2026-10-14 |
| FNF | $40.05 | $44.00 | 9% | $41.73 | $77.91 | $109.50 | 2026-10-08 |
| SUNS | $6.39 | $7.00 | 9% | $8.58 | $13.94 | $15.61 | 2026-10-18 |
| OPBK | $14.75 | $16.00 | 8% | $15.36 | $31.56 | $38.60 | 2026-10-16 |
| WAL | $74.51 | $80.00 | 7% | $92.37 | $146.60 | $178.70 | 2026-10-04 |
| PENN | $14.94 | $16.00 | 7% | $8.72 | $37.22 | $62.11 | 2026-10-14 |
| CBKM | $31.89 | $34.00 | 6% | $37.03 | $64.63 | $76.31 | 2026-10-06 |
| UNTY | $56.40 | $60.00 | 6% | $66.11 | $116.74 | $147.33 | 2026-10-16 |
| POOL | $172.57 | $175.00 | 1% | $179.93 | $265.08 | $402.12 | 2026-10-14 |
| PRDO | $33.73 | $34.00 | 1% | $38.26 | $58.33 | $68.26 | 2026-10-14 |
| TNL | $64.59 | $65.00 | 1% | $33.56 | $130.92 | $188.86 | 2026-10-16 |
| PVH | $84.68 | $85.00 | 0% | $82.56 | $167.47 | $214.77 | 2026-10-02 |
Price below margin of safety, with a business condition
For these companies our latest analysis also names a change in the business that would need to happen first, such as a refinancing or several quarters of improved cash generation. Open the company's page to read the condition.
| Symbol | Market | Margin of safety | Below by | Bear | Base | Bull | Analysis |
|---|---|---|---|---|---|---|---|
| SNYRQ | $0.01 | $0.15 | 93% | $0.00 | $0.15 | $1.60 | 2026-09-25 |
| PROP | $0.34 | $4.50 | 92% | $5.05 | $13.55 | $26.30 | 2026-09-21 |
| GETY | $0.02 | $0.25 | 92% | -$1.37 | $0.78 | $2.62 | 2026-09-29 |
| CODQL | $0.12 | $1.50 | 92% | -$5.40 | -$2.70 | $3.90 | 2026-09-26 |
| JELD | $1.38 | $5.00 | 72% | -$17.21 | -$14.36 | -$13.63 | 2026-10-02 |
| FNMA | $3.76 | $13.00 | 71% | -$12.90 | -$3.47 | $4.45 | 2026-10-05 |
| PLCE | $1.07 | $3.17 | 66% | -$14.69 | $6.34 | $23.28 | 2026-09-20 |
| EGHT | $1.94 | $5.64 | 66% | $4.98 | $9.40 | $14.92 | 2026-09-20 |
| CMTG | $1.18 | $3.40 | 65% | $3.80 | $6.10 | $7.30 | 2026-09-26 |
| CNTY | $0.79 | $2.25 | 65% | $0.32 | $7.02 | $12.15 | 2026-09-20 |
| DCH | $4.84 | $13.50 | 64% | $9.00 | $34.00 | $55.00 | 2026-09-20 |
| SEAT | $2.87 | $8.00 | 64% | -$38.03 | -$29.12 | $0.84 | 2026-09-28 |
| LENZ | $3.27 | $9.00 | 64% | -$1.00 | $21.90 | $47.25 | 2026-09-27 |
| RGP | $2.55 | $7.00 | 64% | $0.47 | $14.01 | $25.64 | 2026-09-19 |
| EHTH | $0.59 | $1.60 | 63% | -$1.96 | $4.09 | $7.47 | 2026-09-24 |
| MFIN | $11.19 | $30.00 | 63% | $25.42 | $57.72 | $70.05 | 2026-09-20 |
| TCX | $10.17 | $25.00 | 59% | $24.00 | $38.00 | $48.00 | 2026-09-22 |
| CHTR | $110.11 | $265.00 | 58% | $390.00 | $603.00 | $743.00 | 2026-09-20 |
| ALDX | $0.70 | $1.60 | 56% | -$0.11 | -$0.05 | $0.00 | 2026-09-23 |
| CASH | $72.93 | $160.00 | 54% | $125.00 | $256.00 | $385.00 | 2026-09-22 |
| LOAN | $3.51 | $7.62 | 54% | $6.43 | $9.54 | $11.48 | 2026-09-19 |
| PAAI | $0.86 | $1.80 | 52% | -$0.20 | $4.00 | $10.50 | 2026-09-22 |
| NBR | $78.20 | $160.00 | 51% | $97.00 | $276.00 | $377.00 | 2026-09-21 |
| FIS | $36.01 | $71.00 | 49% | $59.50 | $108.68 | $146.03 | 2026-09-21 |
| SWDR | $0.13 | $0.25 | 48% | $0.00 | $0.70 | $3.90 | 2026-09-26 |
| CAL | $12.98 | $24.00 | 46% | $5.60 | $43.80 | $72.70 | 2026-09-22 |
| CURV | $2.35 | $4.25 | 45% | $1.72 | $8.23 | $12.31 | 2026-09-27 |
| NWFL | $33.60 | $59.80 | 44% | $47.35 | $84.47 | $107.24 | 2026-09-18 |
| USNA | $15.54 | $26.50 | 41% | $19.00 | $44.00 | $66.00 | 2026-09-22 |
| BODI | $4.41 | $7.50 | 41% | $2.50 | $15.00 | $33.00 | 2026-09-27 |
| ZD | $57.15 | $95.65 | 40% | $72.17 | $145.82 | $175.98 | 2026-09-19 |
| ABR | $2.69 | $4.50 | 40% | $0.36 | $8.71 | $13.01 | 2026-10-04 |
| ALRS | $31.34 | $52.00 | 40% | $42.50 | $69.50 | $88.50 | 2026-09-22 |
| THRY | $1.21 | $2.00 | 40% | -$7.31 | -$2.51 | $5.11 | 2026-09-28 |
| UPB | $2.76 | $4.50 | 39% | $0.00 | $0.10 | $0.40 | 2026-10-14 |
| BXP | $59.20 | $96.40 | 39% | $79.40 | $126.60 | $153.80 | 2026-09-18 |
| COTY | $3.20 | $5.20 | 38% | $4.00 | $7.65 | $10.25 | 2026-09-18 |
| BTMD | $1.09 | $1.75 | 38% | -$3.00 | $0.22 | $5.44 | 2026-10-02 |
| BCBP | $8.12 | $13.00 | 38% | $15.20 | $29.50 | $39.50 | 2026-09-22 |
| MMLP | $2.05 | $3.25 | 37% | $3.40 | $6.40 | $9.65 | 2026-09-22 |
| INVE | $2.22 | $3.50 | 37% | $2.28 | $6.46 | $11.27 | 2026-09-18 |
| CCOI | $8.07 | $12.50 | 35% | -$6.29 | $26.38 | $42.85 | 2026-09-21 |
| PLBC | $62.11 | $95.00 | 35% | $85.71 | $162.97 | $266.78 | 2026-09-21 |
| IHRT | $1.64 | $2.50 | 34% | -$3.75 | -$1.75 | $8.65 | 2026-09-24 |
| MED | $11.88 | $18.00 | 34% | $21.00 | $40.00 | $51.00 | 2026-09-22 |
| EFOR | $38.36 | $58.00 | 34% | $48.00 | $101.00 | $146.00 | 2026-09-22 |
| UWHR | $14.01 | $21.00 | 33% | $22.05 | $40.60 | $60.90 | 2026-09-22 |
| RDN | $34.04 | $50.00 | 32% | $48.00 | $86.00 | $129.00 | 2026-09-22 |
| PSBD | $9.60 | $14.00 | 31% | $18.16 | $26.07 | $27.73 | 2026-09-27 |
| HELE | $28.99 | $42.00 | 31% | $9.50 | $84.00 | $120.00 | 2026-09-22 |
| KYNB | $4.85 | $7.00 | 31% | -$24.77 | -$15.28 | $31.68 | 2026-10-09 |
| SPSC | $85.25 | $120.23 | 29% | $95.58 | $168.21 | $250.97 | 2026-09-20 |
| UBOH | $40.27 | $56.43 | 29% | $47.06 | $72.35 | $104.31 | 2026-09-19 |
| FWRD | $15.04 | $20.75 | 28% | $3.75 | $41.50 | $65.50 | 2026-09-22 |
| SPFI | $43.53 | $60.00 | 27% | $62.00 | $93.00 | $148.00 | 2026-09-21 |
| FLNA | $0.70 | $0.95 | 26% | $0.70 | $1.55 | $4.50 | 2026-09-19 |
| BFS | $29.49 | $40.00 | 26% | $33.00 | $59.00 | $74.00 | 2026-09-22 |
| INBP | $0.18 | $0.24 | 25% | $0.15 | $1.02 | $1.72 | 2026-09-20 |
| OC | $112.80 | $150.00 | 25% | $105.80 | $274.31 | $411.29 | 2026-09-24 |
| IART | $13.21 | $17.50 | 25% | $8.50 | $33.50 | $59.50 | 2026-09-22 |
| CRBD | $20.50 | $27.00 | 24% | $21.50 | $56.00 | $77.50 | 2026-09-29 |
| BGS | $2.29 | $3.00 | 24% | -$5.33 | $1.23 | $17.71 | 2026-09-23 |
| ZBH | $94.98 | $124.00 | 23% | $103.00 | $177.00 | $232.00 | 2026-09-21 |
| NXH | $1.56 | $2.00 | 22% | -$3.89 | $5.62 | $17.37 | 2026-09-21 |
| PYYX | $2.73 | $3.50 | 22% | -$12.84 | $7.65 | $16.54 | 2026-10-14 |
| NBBK | $21.86 | $28.00 | 22% | $26.00 | $40.00 | $54.00 | 2026-09-21 |
| AFG | $149.13 | $191.00 | 22% | $155.00 | $258.00 | $307.00 | 2026-09-20 |
| NUS | $5.14 | $6.50 | 21% | $11.01 | $20.17 | $34.42 | 2026-09-20 |
| MBWM | $58.61 | $74.03 | 21% | $52.75 | $122.39 | $153.63 | 2026-09-20 |
| INVA | $20.78 | $25.72 | 19% | $19.83 | $37.93 | $45.31 | 2026-09-19 |
| VTSI | $2.75 | $3.40 | 19% | $2.16 | $6.42 | $14.56 | 2026-09-19 |
| DVN | $50.73 | $62.69 | 19% | $50.70 | $85.15 | $114.96 | 2026-09-20 |
| IRIX | $0.81 | $1.00 | 19% | -$0.40 | $2.95 | $5.70 | 2026-09-20 |
| CLOV | $4.48 | $5.50 | 19% | $0.50 | $13.00 | $26.00 | 2026-09-27 |
| ROCK | $37.89 | $46.00 | 18% | $34.00 | $78.00 | $114.00 | 2026-09-22 |
| AFCG | $3.09 | $3.75 | 18% | $3.00 | $9.00 | $12.00 | 2026-09-27 |
| SITC | $3.43 | $4.10 | 16% | $4.20 | $5.05 | $5.80 | 2026-09-22 |
| MBC | $6.76 | $8.00 | 16% | $5.56 | $17.14 | $23.70 | 2026-09-30 |
| AVD | $1.06 | $1.25 | 15% | -$8.00 | -$1.34 | $2.71 | 2026-10-14 |
| ICMB | $0.68 | $0.80 | 15% | $0.50 | $2.20 | $3.30 | 2026-09-25 |
| RICK | $25.67 | $30.00 | 14% | $28.42 | $52.67 | $71.87 | 2026-10-14 |
| ARRY | $3.43 | $4.00 | 14% | $2.94 | $8.95 | $16.74 | 2026-09-27 |
| BANC | $17.18 | $20.00 | 14% | $21.73 | $33.86 | $46.85 | 2026-09-21 |
| IDN | $2.14 | $2.49 | 14% | $1.08 | $4.97 | $18.18 | 2026-09-20 |
| SBFM | $0.22 | $0.25 | 12% | $0.00 | $0.00 | $0.60 | 2026-09-24 |
| KLXE | $1.32 | $1.50 | 12% | -$4.00 | $4.50 | $20.00 | 2026-09-26 |
| GRND | $14.09 | $16.00 | 12% | $7.75 | $28.40 | $66.25 | 2026-09-27 |
| GPN | $83.67 | $95.00 | 12% | $109.00 | $183.00 | $263.00 | 2026-09-21 |
| CLVT | $1.77 | $2.00 | 12% | $1.18 | $4.50 | $7.01 | 2026-09-30 |
| OSPN | $17.50 | $19.50 | 10% | $15.16 | $28.45 | $40.60 | 2026-09-20 |
| CMCT | $4.51 | $5.00 | 10% | -$45.00 | $12.30 | $85.00 | 2026-09-22 |
| CPBI | $20.00 | $22.00 | 9% | $21.00 | $34.25 | $59.75 | 2026-09-21 |
| SACH | $0.83 | $0.90 | 8% | $0.95 | $1.50 | $1.80 | 2026-09-26 |
| MELI | $1834.00 | $1980.00 | 7% | $1131.00 | $3961.00 | $5117.00 | 2026-09-20 |
| ANF | $153.26 | $165.00 | 7% | $134.50 | $219.60 | $300.30 | 2026-09-18 |
| WAFD | $29.15 | $31.00 | 6% | $31.50 | $47.54 | $54.10 | 2026-10-15 |
| CBL | $49.47 | $52.00 | 5% | $29.00 | $103.00 | $146.00 | 2026-09-22 |
| DKS | $144.35 | $151.50 | 5% | $105.39 | $258.61 | $349.96 | 2026-09-19 |
| CWBC | $25.75 | $27.00 | 5% | $33.04 | $43.22 | $60.02 | 2026-09-21 |
| WTW | $315.49 | $324.00 | 3% | $265.00 | $463.00 | $697.00 | 2026-09-21 |
| RCKY | $45.81 | $47.00 | 3% | $40.00 | $87.40 | $124.60 | 2026-09-22 |
| SRI | $5.79 | $5.90 | 2% | -$1.70 | $11.80 | $27.50 | 2026-09-18 |
| RSVR | $9.44 | $9.50 | 1% | $5.63 | $14.59 | $22.80 | 2026-09-27 |
| BHRB | $69.69 | $70.00 | 0% | $74.00 | $108.00 | $125.00 | 2026-09-29 |
| LNC | $39.83 | $40.00 | 0% | $26.00 | $87.00 | $118.70 | 2026-10-09 |