Stock Analysis

Undervalued Small Caps With Insider Action In Global For September 2025

As global markets experience a surge driven by optimism around artificial intelligence and anticipated rate cuts, small-cap stocks are also seeing positive momentum, with the Russell 2000 Index marking its sixth consecutive week of gains. Amid these dynamic conditions, identifying promising small-cap stocks often involves looking at those with solid fundamentals and potential insider action, which can signal confidence in the company's future prospects.

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Top 10 Undervalued Small Caps With Insider Buying Globally

NamePEPSDiscount to Fair ValueValue Rating
GDI Integrated Facility Services17.9x0.3x6.77%★★★★★☆
Bytes Technology Group18.0x4.5x8.78%★★★★☆☆
Hung Hing Printing GroupNA0.4x43.26%★★★★☆☆
Sagicor Financial7.6x0.4x-80.09%★★★★☆☆
Daiwa House Logistics Trust13.5x7.0x9.94%★★★★☆☆
Pizu Group Holdings12.1x1.2x41.26%★★★☆☆☆
Chinasoft International25.1x0.8x-1225.52%★★★☆☆☆
Morguard North American Residential Real Estate Investment Trust6.8x1.8x19.14%★★★☆☆☆
CVS Group46.4x1.3x36.24%★★★☆☆☆
Asante GoldNA1.8x0.74%★★★☆☆☆

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

We're going to check out a few of the best picks from our screener tool.

Growthpoint Properties Australia (ASX:GOZ)

Simply Wall St Value Rating: ★★★★★☆

Overview: Growthpoint Properties Australia is a real estate investment trust that focuses on owning and managing a diversified portfolio of office and industrial properties, with a market capitalization of approximately A$3.25 billion.

Operations: Growthpoint Properties Australia generates revenue primarily from its office and industrial segments, contributing A$210 million and A$101 million, respectively. Over recent periods, the company has experienced a decline in net income margin, reaching -38.49% by September 2025. Operating expenses have gradually increased alongside non-operating expenses, impacting overall profitability.

PE: -15.6x

Growthpoint Properties Australia, a smaller player in the real estate sector, recently reported a net loss of A$124.6 million for the year ending June 30, 2025. Despite this, insider confidence is evident with recent purchases made by them. The company faces challenges with interest payments not well covered by earnings and relies solely on external borrowing for funding. However, earnings are projected to grow annually at 39%, suggesting potential future value as they navigate executive transitions and seek growth opportunities under interim CFO Sean Scanlon's guidance.

ASX:GOZ Share price vs Value as at Sep 2025
ASX:GOZ Share price vs Value as at Sep 2025

Asia United Bank (PSE:AUB)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Asia United Bank is a Philippines-based commercial bank that provides a range of financial services including loans, deposits, and treasury products, with a market capitalization of approximately ₱20.11 billion.

Operations: Asia United Bank's primary revenue stream is its gross profit, which reached ₱19.92 billion as of September 2024. The company faces significant operating expenses, with general and administrative costs consistently being a major component, reaching ₱4.45 billion in the same period. Notably, the net income margin has shown variability, peaking at 53.33% in September 2024.

PE: 6.1x

Asia United Bank's recent earnings report highlights a steady increase in net interest income, reaching PHP 4.48 billion for the second quarter of 2025, up from PHP 4.22 billion the previous year. Net income also rose to PHP 2.99 billion from PHP 2.89 billion, reflecting strong operational performance despite a dividend decrease to PHP 2 per share paid in two tranches starting August and September 2025. Insider confidence is evident with significant stock purchases over recent months, underscoring potential value recognition within this small-cap financial institution amidst strategic leadership changes and experienced new appointments enhancing their treasury capabilities.

PSE:AUB Share price vs Value as at Sep 2025
PSE:AUB Share price vs Value as at Sep 2025

Nickel Asia (PSE:NIKL)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Nickel Asia is a leading mining company in the Philippines, primarily engaged in nickel ore production and power generation, with a market capitalization of ₱98.76 billion.

Operations: Nickel Asia generates revenue primarily from its mining operations, with significant contributions from TMC and RTN segments. The company's gross profit margin has shown variability, reaching as high as 56.14% in recent periods but also dropping to 38.32%. Operating expenses include general and administrative costs along with sales and marketing expenses, impacting overall profitability.

PE: 19.6x

Nickel Asia's recent performance highlights its potential as an undervalued investment. For Q2 2025, revenue surged to PHP 8.9 billion from PHP 6.6 billion a year earlier, while net income rose to PHP 1.6 billion from PHP 914 million, reflecting strong operational growth despite reliance on external borrowing for funding. Insider confidence is evident with purchases throughout the year, signaling belief in future prospects bolstered by new ventures like their real estate subsidiary and solar power project expansion plans.

PSE:NIKL Share price vs Value as at Sep 2025
PSE:NIKL Share price vs Value as at Sep 2025

Key Takeaways

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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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