In recent weeks, small-cap stocks have shown resilience in the global markets, with the Russell 2000 Index outperforming larger indices like the S&P 500 for three consecutive weeks. This trend comes amid a backdrop of steady U.S. inflation and mixed economic signals worldwide, which have kept investors attentive to opportunities in smaller companies that may offer growth potential amidst broader economic uncertainties. Identifying promising small-cap stocks often involves looking at those with strong fundamentals and insider buying activity, as these factors can indicate confidence from within the company even when market conditions are unpredictable.
Top 10 Undervalued Small Caps With Insider Buying Globally
Name | PE | PS | Discount to Fair Value | Value Rating |
---|---|---|---|---|
GDI Integrated Facility Services | 18.2x | 0.3x | 4.25% | ★★★★★☆ |
Bytes Technology Group | 17.8x | 4.5x | 10.18% | ★★★★☆☆ |
Hemisphere Energy | 5.9x | 2.3x | 9.30% | ★★★★☆☆ |
Hung Hing Printing Group | NA | 0.4x | 44.93% | ★★★★☆☆ |
Sagicor Financial | 7.2x | 0.4x | -73.17% | ★★★★☆☆ |
Daiwa House Logistics Trust | 13.0x | 6.8x | 14.55% | ★★★★☆☆ |
A.G. BARR | 19.1x | 1.8x | 47.17% | ★★★☆☆☆ |
Nexus Industrial REIT | 19.2x | 3.1x | 21.75% | ★★★☆☆☆ |
Morguard North American Residential Real Estate Investment Trust | 7.0x | 1.9x | 18.72% | ★★★☆☆☆ |
CVS Group | 45.4x | 1.3x | 37.66% | ★★★☆☆☆ |
Here we highlight a subset of our preferred stocks from the screener.
Kogan.com (ASX:KGN)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Kogan.com is an online retail company operating primarily in Australia and New Zealand, with a market cap of A$0.43 billion, focusing on e-commerce through its main platform and subsidiary Mighty Ape.
Operations: Kogan.com generates revenue primarily from its Australian and New Zealand operations, with significant contributions from both Kogan.Com and Mighty Ape segments. The company has experienced fluctuations in its net income margin, which reached -8.09% as of September 2025, while the gross profit margin showed an upward trend to 38.91% during the same period. Operating expenses include substantial allocations to sales and marketing as well as general and administrative costs, impacting overall profitability.
PE: -10.0x
Kogan.com, a small company in the online retail sector, recently reported sales of A$488 million for the year ending June 2025, up from A$459.7 million the previous year. However, they posted a net loss of A$39 million compared to a slight profit previously. Insider confidence is evident with founder Ruslan Kogan purchasing one million shares for approximately A$4.8 million between July and August 2025. The company anticipates earnings growth of over 52% annually despite recent dividend decreases and board changes aimed at strategic renewal.
- Click here and access our complete valuation analysis report to understand the dynamics of Kogan.com.
Assess Kogan.com's past performance with our detailed historical performance reports.
Filinvest Land (PSE:FLI)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Filinvest Land is a real estate company engaged in leasing and real estate operations, with a market capitalization of ₱25.47 billion.
Operations: The company generates revenue primarily from its real estate and leasing operations, with the real estate segment contributing significantly more. Over recent periods, the gross profit margin has shown an upward trend, reaching 53.27% by mid-2025. Operating expenses include significant allocations to general and administrative costs as well as sales and marketing efforts.
PE: 4.5x
Filinvest Land, a company with modest market capitalization, recently reported a slight increase in revenue for the second quarter of 2025 at PHP 6.17 billion, up from PHP 6.09 billion the previous year. However, net income dipped to PHP 909 million from PHP 1.01 billion. Notably, insider confidence is evident as insiders have been purchasing shares over recent months, indicating potential value recognition within the company despite its reliance on external borrowing for funding. Recent management changes include Ana Venus A. Mejia's appointment as COO and other executive shifts that could influence strategic direction positively in future periods.
Zibuyu Group (SEHK:2420)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Zibuyu Group is primarily engaged in online retail operations, with a market cap of CN¥2.5 billion.
Operations: The company's revenue primarily stems from online retail operations, with a recent figure of CN¥3.82 billion. Over the observed periods, gross profit margin has shown fluctuations, peaking at 76.57% and recently recorded at 74.90%. Operating expenses are significantly influenced by sales and marketing costs, which consistently comprise the largest portion of expenses.
PE: 10.8x
Zibuyu Group's recent earnings announcement for the first half of 2025 highlights a promising trajectory with sales reaching CNY 1.96 billion, up from CNY 1.46 billion the previous year, and net income increasing to CNY 105.91 million from CNY 91.37 million. Despite relying solely on external borrowing for funding, their forecasted earnings growth of over 12% annually suggests potential upside in this smaller company segment. Insider confidence is evident as they have been purchasing shares since early August, indicating belief in future performance improvements driven by branding and operational efficiencies.
- Get an in-depth perspective on Zibuyu Group's performance by reading our valuation report here.
Gain insights into Zibuyu Group's past trends and performance with our Past report.
Key Takeaways
- Reveal the 104 hidden gems among our Undervalued Global Small Caps With Insider Buying screener with a single click here.
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Curious About Other Options?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
- Find companies with promising cash flow potential yet trading below their fair value.
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.
Valuation is complex, but we're here to simplify it.
Discover if Kogan.com might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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