Stock Analysis

Undervalued Global Small Caps With Insider Buying In July 2025

OM:HOFI
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As global markets navigate the complexities of new U.S. tariffs and mixed economic signals, small-cap stocks have shown resilience, with indices like the Russell 2000 posting modest gains despite broader market fluctuations. In this environment, identifying promising small-cap opportunities often involves looking for companies with strong fundamentals and potential catalysts such as insider buying, which can signal confidence in a company's future prospects amidst uncertain market dynamics.

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Top 10 Undervalued Small Caps With Insider Buying Globally

NamePEPSDiscount to Fair ValueValue Rating
MCAN Mortgage11.1x6.2x49.35%★★★★★☆
Daiwa House Logistics Trust11.4x6.9x20.04%★★★★★☆
A.G. BARR19.1x1.8x47.18%★★★★☆☆
Hemisphere Energy5.2x2.2x8.71%★★★★☆☆
Nexus Industrial REIT6.8x3.0x13.67%★★★★☆☆
CVS Group45.0x1.3x39.17%★★★★☆☆
NSI207.7x5.6x49.67%★★★☆☆☆
Saturn Oil & Gas2.7x0.5x-122.85%★★★☆☆☆
Morguard North American Residential Real Estate Investment Trust5.7x1.8x12.14%★★★☆☆☆
DIRTT Environmental Solutions11.1x0.7x7.55%★★★☆☆☆

Click here to see the full list of 121 stocks from our Undervalued Global Small Caps With Insider Buying screener.

Below we spotlight a couple of our favorites from our exclusive screener.

Hoist Finance (OM:HOFI)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Hoist Finance is a Swedish financial services company specializing in the acquisition and management of non-performing loan portfolios, with a market capitalization of SEK 1.58 billion.

Operations: The company's revenue primarily stems from unsecured and secured segments, with the unsecured segment contributing more significantly. Over time, the gross profit margin has seen fluctuations, notably dropping from a consistent 100% to 69.44% in recent periods. Operating expenses have been a considerable part of costs, with general and administrative expenses being a significant component.

PE: 8.7x

Hoist Finance, a smaller company in the financial sector, recently completed a SEK 1 billion fixed-income offering and approved a dividend of SEK 2 per share. Despite high debt levels and reliance on external borrowing, insider confidence is evident as an individual increased their stake by nearly 20%. Earnings for Q1 2025 were SEK 203 million. With earnings projected to grow annually by over 13%, there is potential for future value appreciation.

OM:HOFI Share price vs Value as at Jul 2025
OM:HOFI Share price vs Value as at Jul 2025

Obsidian Energy (TSX:OBE)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Obsidian Energy is an oil and gas exploration and production company with a focus on operations in Western Canada, boasting a market cap of approximately CA$0.56 billion.

Operations: Obsidian Energy generates revenue primarily from oil and gas exploration and production, with a reported revenue of CA$755.60 million in the latest period. The company has experienced fluctuations in its gross profit margin, which reached 62.19% recently. Operating expenses have varied significantly over time, impacting overall profitability.

PE: -2.7x

Obsidian Energy, a smaller company in the energy sector, has shown promising signs of growth with earnings projected to rise 161% annually. Recent insider confidence is evident through share purchases, signaling belief in future prospects. The company's strategic drilling activities have boosted production figures significantly across heavy and light oil assets. Despite higher risk funding from external borrowing and a CAD 12.1 million impairment, Obsidian's robust operational updates and completed share buybacks highlight potential for value realization amidst industry challenges.

TSX:OBE Ownership Breakdown as at Jul 2025
TSX:OBE Ownership Breakdown as at Jul 2025

Plaza Retail REIT (TSX:PLZ.UN)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Plaza Retail REIT focuses on the ownership and development of retail real estate, with a market capitalization of CA$0.45 billion.

Operations: The primary revenue stream comes from retail real estate ownership and development, with the latest reported revenue at CA$124.21 million. The cost of goods sold (COGS) is CA$47.54 million, resulting in a gross profit of CA$76.67 million. Operating expenses are recorded at CA$12.27 million, while non-operating expenses amount to CA$39.46 million, impacting the net income margin which stands at 20.08%.

PE: 17.5x

Plaza Retail REIT, a smaller player in the retail real estate sector, has been drawing attention for its potential value. Despite facing higher risk due to reliance on external borrowing, the company maintains regular monthly distributions of C$0.02333 per unit. Notably, insider confidence is evident as an independent director increased their holdings by 26%, investing over C$69K. Earnings showed stable sales growth with first-quarter revenue at C$31 million compared to last year's C$29 million.

TSX:PLZ.UN Share price vs Value as at Jul 2025
TSX:PLZ.UN Share price vs Value as at Jul 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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