Undervalued Small Caps With Insider Activity In Global For October 2025

As global markets navigate a volatile landscape marked by easing monetary policies and fluctuating trade tensions, small-cap stocks have shown resilience amid broader economic uncertainties. With the S&P 600 and Russell 2000 indices reflecting mixed performance, investors are keenly observing insider activity as a potential indicator of value within this segment. In such an environment, identifying small-cap stocks with strong fundamentals and strategic insider engagement can offer unique opportunities for those looking to diversify their portfolios.

Top 10 Undervalued Small Caps With Insider Buying Globally

Click here to see the full list of 110 stocks from our Undervalued Global Small Caps With Insider Buying screener.

Here we highlight a subset of our preferred stocks from the screener.

Waypoint REIT (ASX:WPR)

Simply Wall St Value Rating: ★★★★★☆

Overview: Waypoint REIT is a company that focuses on investing in fuel and convenience retail properties, with a market capitalization of A$2.36 billion.

Operations: The company's primary revenue stream is derived from its investment properties in the fuel and convenience retail sector, generating A$225.10 million. Over recent periods, the gross profit margin has consistently reached 100%, indicating that all reported revenues translate directly into gross profit. Operating expenses have been minimal relative to revenue, with recent figures showing A$10.3 million in such costs. Net income margins have fluctuated significantly, highlighting varying impacts of non-operating expenses on profitability outcomes over time.

PE: 10.0x

Waypoint REIT, a smaller company in the real estate sector, recently announced a quarterly distribution of A$0.042 per security for September 2025. Despite an earnings forecast suggesting a decline by an average of 8.9% annually over the next three years, insider confidence is evident through recent share purchases between August and September 2025. The company's net income rose to A$137 million for the first half of 2025 from A$93 million in 2024, although it relies heavily on external borrowing for funding.

• Click here and access our complete valuation analysis report to understand the dynamics of Waypoint REIT.

• Examine Waypoint REIT's past performance report to understand how it has performed in the past.

Computer Modelling Group (TSX:CMG)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Computer Modelling Group specializes in developing software for reservoir simulation and modeling, with a market capitalization of CA$0.49 billion.

Operations: Computer Modelling Group generates revenue primarily from its Software & Programming segment, which reached CA$128.56 million. The company has experienced a notable trend in its gross profit margin, with the latest figure at 80.78%. Operating expenses constitute a significant portion of costs, with R&D and Sales & Marketing being key components.

PE: 21.3x

Computer Modelling Group (CMG) stands out in the small-cap arena, with insider confidence reflected in recent stock purchases. Despite a slight dip in first-quarter sales to CAD 29.63 million from CAD 30.52 million last year, CMG remains focused on growth, forecasting a modest annual earnings increase of 3.91%. Leadership changes, including Andrew Pastor's appointment as Chair and Vipin Khullar as CFO, signal strategic shifts aimed at leveraging seismic technologies and enhancing financial discipline amidst funding challenges reliant on external borrowing.

• Navigate through the intricacies of Computer Modelling Group with our comprehensive valuation report here.

• Gain insights into Computer Modelling Group's past trends and performance with our Past report.

Vermilion Energy (TSX:VET)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Vermilion Energy is engaged in the exploration and production of oil and gas, with a market capitalization of approximately CA$2.98 billion.

Operations: Vermilion Energy derives its revenue primarily from oil and gas exploration and production, with recent figures showing a revenue of CA$1.96 billion. The company's cost structure includes significant expenses such as COGS at CA$697.51 million and operating expenses of CA$879.56 million, impacting its financial performance. Notably, the gross profit margin has shown variability, reaching 64.34% in the latest period analyzed.

PE: 10.5x

Vermilion Energy, a smaller energy player, recently reported CAD 443.04 million in revenue for Q2 2025, up from CAD 359.56 million the previous year, yet faced a net loss of CAD 233.46 million due to high debt levels and non-cash earnings. The company repurchased 6.3 million shares for CAD 83.2 million by July 2025, signaling potential insider confidence in its value despite forecasted earnings declines and reliance on external funding sources. New board member Corey Bieber brings extensive financial expertise which could guide strategic decisions amid these challenges.

• Get an in-depth perspective on Vermilion Energy's performance by reading our valuation report here.

• Understand Vermilion Energy's track record by examining our Past report.

Taking Advantage

• Discover the full array of 110 Undervalued Global Small Caps With Insider Buying right here.
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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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