Stock Analysis

3 Undervalued Small Caps In Global With Insider Buying

ASX:PNR
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In recent weeks, global markets have been navigating a complex landscape of trade policy shifts and inflationary pressures, with U.S. stocks experiencing gains despite some late-week volatility. Smaller-cap indexes have shown resilience amid these broader market dynamics, presenting potential opportunities for investors seeking value in the small-cap sector. In this context, identifying promising small-cap stocks involves looking for those that demonstrate strong fundamentals and are well-positioned to benefit from current economic conditions.

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Top 10 Undervalued Small Caps With Insider Buying Globally

NamePEPSDiscount to Fair ValueValue Rating
Morgan Advanced Materials12.0x0.5x34.10%★★★★★☆
FRP Advisory Group12.3x2.2x14.77%★★★★☆☆
Lion Rock Group5.0x0.4x49.92%★★★★☆☆
Tristel27.4x3.9x12.78%★★★★☆☆
Close Brothers GroupNA0.5x45.96%★★★★☆☆
Eastnine18.5x8.9x40.58%★★★★☆☆
Savills24.6x0.5x42.19%★★★☆☆☆
Italmobiliare11.9x1.6x-219.09%★★★☆☆☆
SmartCraft42.3x7.6x32.53%★★★☆☆☆
Seeing MachinesNA2.3x46.42%★★★☆☆☆

Click here to see the full list of 180 stocks from our Undervalued Global Small Caps With Insider Buying screener.

Let's review some notable picks from our screened stocks.

Amotiv (ASX:AOV)

Simply Wall St Value Rating: ★★★★★★

Overview: Amotiv specializes in manufacturing and supplying automotive components, focusing on powertrain and undercar systems, lighting power and electrical solutions, as well as 4WD accessories and trailering products, with a market cap of A$1.45 billion.

Operations: Amotiv generates revenue primarily from three segments: Powertrain & Undercar, Lighting Power & Electrical, and 4WD Accessories & Trailering. The company's gross profit margin has shown variability over time, with the most recent figure being 44.12%. Operating expenses are a significant part of the cost structure, with sales and marketing consistently being a major component.

PE: 13.3x

Amotiv, a smaller company with growth potential, is forecasted to increase earnings by 13% annually. This promising outlook is bolstered by insider confidence, as recent share purchases in April 2025 suggest optimism about future performance. However, the company's reliance on external borrowing for funding introduces higher risk. Investors should note that Amotiv's Q3 2025 results are anticipated soon, providing further insights into its trajectory and potential value within its industry context.

ASX:AOV Share price vs Value as at Jun 2025
ASX:AOV Share price vs Value as at Jun 2025

Pantoro Gold (ASX:PNR)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Pantoro Gold focuses on gold exploration and production, primarily through its Norseman Gold Project, with a market capitalization of A$0.12 billion.

Operations: Pantoro Gold generates revenue primarily from its operations at the Norseman Gold Project, with recent figures indicating A$289.11 million in revenue. The company has faced challenges in managing costs, as indicated by a gross profit margin of 0.71% and a net income of -A$26.89 million for the period ending December 2024. Operating expenses and non-operating expenses have been significant, affecting overall profitability despite increasing revenues over time.

PE: -53.7x

Pantoro Gold, a small-cap miner, is drawing attention with its forecasted 57% annual earnings growth. Despite relying on external borrowing for funding, the company shows promise through its ongoing drilling program at the OK Underground Mine. Recent results highlight strong continuity in key lodes, supporting potential ore reserve upgrades. Insider confidence is evident with share purchases throughout early 2025. The company reported a notable turnaround with A$6.62 million net income for H2 2024 compared to a prior loss.

ASX:PNR Share price vs Value as at Jun 2025
ASX:PNR Share price vs Value as at Jun 2025

PWR Holdings (ASX:PWH)

Simply Wall St Value Rating: ★☆☆☆☆☆

Overview: PWR Holdings specializes in the design and manufacture of advanced cooling solutions for various industries, with a market capitalization of approximately A$1.15 billion.

Operations: PWR Holdings generates revenue primarily from its PWR Performance Products segment, contributing A$109.04 million, and the PWR C&R segment with A$46.48 million. The company has experienced fluctuations in its net income margin, which was 13.84% as of December 2024 after a decline from previous periods. Operating expenses have been increasing over time, impacting the overall profitability despite a gross profit margin of 79.69%.

PE: 36.8x

PWR Holdings, a small company in the automotive sector, shows potential for growth with earnings projected to rise by 24.66% annually. Despite relying entirely on external borrowing, which presents higher risk without customer deposits, insider confidence is evident as an Independent Non-Executive Director recently acquired 20,341 shares worth A$128,897. This purchase suggests belief in the company's future prospects and value proposition within its industry segment.

ASX:PWH Share price vs Value as at Jun 2025
ASX:PWH Share price vs Value as at Jun 2025

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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.

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