Stock Analysis

Undervalued Small Caps With Insider Actions In Global For October 2025

In October 2025, the global markets have shown resilience with U.S. small-cap indices like the Russell 2000 and S&P MidCap 400 outperforming their large-cap peers, despite ongoing geopolitical tensions and economic uncertainties. As inflation trends lower than expected and business activity accelerates, investors are increasingly focusing on small-cap stocks that demonstrate strong fundamentals and potential for growth in this dynamic environment.

Top 10 Undervalued Small Caps With Insider Buying Globally

NamePEPSDiscount to Fair ValueValue Rating
Speedy HireNA0.3x30.31%★★★★★☆
Morguard North American Residential Real Estate Investment Trust5.0x1.7x25.00%★★★★★☆
GDI Integrated Facility Services18.9x0.3x0.83%★★★★☆☆
BWP Trust10.3x13.4x12.69%★★★★☆☆
Hung Hing Printing GroupNA0.4x43.46%★★★★☆☆
Sagicor Financial6.9x0.4x-68.74%★★★★☆☆
Senior24.8x0.8x25.93%★★★★☆☆
Bumitama Agri11.4x1.6x44.05%★★★☆☆☆
Ever Sunshine Services Group6.6x0.4x-432.60%★★★☆☆☆
Chinasoft International24.9x0.8x-1382.42%★★★☆☆☆

Click here to see the full list of 118 stocks from our Undervalued Global Small Caps With Insider Buying screener.

Let's take a closer look at a couple of our picks from the screened companies.

AMA Group (ASX:AMA)

Simply Wall St Value Rating: ★★★★★★

Overview: AMA Group is a company involved in the automotive industry, focusing on vehicle collision repair services and parts supply, with a market capitalization of A$1.2 billion.

Operations: The company's revenue streams are primarily driven by Capital Smart and Ama Collision, contributing significantly to its total revenue. Operating expenses have been a major component of the cost structure, with General & Administrative Expenses consistently forming a large portion. The gross profit margin has shown variability, peaking at 56.98% in recent periods after fluctuations over time. Net income margins have experienced significant negative trends in several periods, highlighting challenges in profitability despite revenue growth.

PE: -64.1x

AMA Group, a smaller company in its industry, recently reported full-year sales of A$1.01 billion for June 2025, up from A$933 million the previous year. Despite a net loss of A$7.47 million, this is an improvement from last year's A$7.63 million loss. Insider confidence is evident as insiders have been purchasing shares throughout 2025, indicating potential belief in future growth prospects. Earnings are anticipated to grow by 68% annually despite reliance on higher-risk external borrowing for funding.

ASX:AMA Share price vs Value as at Oct 2025
ASX:AMA Share price vs Value as at Oct 2025

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 ₱22.67 billion.

Operations: The company's revenue streams are primarily driven by leasing operations and real estate operations, with the latter contributing significantly more. Over recent periods, the gross profit margin has shown an upward trend, reaching 53.27% in March 2025. Operating expenses include significant allocations to sales and marketing as well as general and administrative costs.

PE: 4.1x

Filinvest Land, a smaller stock with potential value, recently reported mixed earnings for the second quarter of 2025. Sales rose to PHP 2.04 billion from PHP 1.91 billion year-over-year, but net income dipped slightly to PHP 909 million from PHP 1 billion. Despite its reliance on external borrowing for funding, insider confidence is evident through recent share purchases by executives. Leadership changes include Ana Venus A. Mejia as COO and Mary Averose D. Valderrama's promotion within the residential business unit, signaling strategic shifts aimed at future growth in real estate development.

PSE:FLI Share price vs Value as at Oct 2025
PSE:FLI Share price vs Value as at Oct 2025

Security Bank (PSE:SECB)

Simply Wall St Value Rating: ★★★★★★

Overview: Security Bank operates as a financial institution providing retail banking, business banking, financial markets services, and wholesale banking, with a market capitalization of ₱109.82 billion.

Operations: Retail Banking is the primary revenue stream, generating ₱27.53 billion, followed by Wholesale Banking at ₱16.02 billion. The company has experienced fluctuations in its net income margin over time, with a recent figure of 22.22%. Operating expenses have been substantial, with general and administrative expenses reaching up to ₱15.60 billion in the latest period analyzed.

PE: 4.5x

Security Bank's recent insider confidence is evident as John David G. Yap acquired 55,040 shares, signaling potential value perception. The bank reported a net income of PHP 3 billion for Q2 2025, up from PHP 2.8 billion the previous year, with earnings per share rising to PHP 4.02 from PHP 3.73. Despite challenges like a high bad loans ratio at 2.9%, the bank's strategic leadership transition and dividend declaration of P1.50 per share suggest positive future prospects amidst its growth trajectory and industry positioning.

PSE:SECB Share price vs Value as at Oct 2025
PSE:SECB Share price vs Value as at Oct 2025

Where To Now?

Contemplating Other Strategies?

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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About PSE:SECB

Security Bank

Provides banking and financial products and services to wholesale and retail clients in the Philippines.

Very undervalued with proven track record and pays a dividend.

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