Stock Analysis

3 Top Undervalued Small Caps With Insider Buying In Various Regions

As the U.S. stock market navigates a complex landscape of earnings reports and tariff developments, small-cap stocks within the S&P 600 have become a focal point for investors seeking opportunities amid broader economic uncertainties. With insider buying often seen as a positive indicator of confidence in a company's prospects, identifying undervalued small caps can be particularly appealing in today's market environment.

Top 10 Undervalued Small Caps With Insider Buying In The United States

NamePEPSDiscount to Fair ValueValue Rating
PCB Bancorp9.4x2.8x34.88%★★★★★☆
Southside Bancshares10.0x3.4x40.50%★★★★★☆
First United8.8x2.6x49.57%★★★★★☆
S&T Bancorp10.6x3.6x41.97%★★★★☆☆
Gentherm32.3x0.7x28.06%★★★★☆☆
FirstSun Capital Bancorp10.9x2.6x47.70%★★★★☆☆
Thryv HoldingsNA0.8x22.21%★★★★☆☆
Lindblad Expeditions HoldingsNA1.0x15.97%★★★★☆☆
Farmland Partners7.1x8.6x-43.54%★★★☆☆☆
Auburn National Bancorporation14.1x3.0x19.94%★★☆☆☆☆

Click here to see the full list of 83 stocks from our Undervalued US Small Caps With Insider Buying screener.

Let's review some notable picks from our screened stocks.

Lindblad Expeditions Holdings (LIND)

Simply Wall St Value Rating: ★★★★☆☆

Overview: Lindblad Expeditions Holdings operates as a travel and expedition company, offering ship-based voyages and land experiences, with a market cap of approximately $0.54 billion.

Operations: Lindblad Expeditions Holdings generates revenue primarily from its Lindblad and Land Experiences segments, with recent revenues of $702.28 million. The company has experienced fluctuations in its gross profit margin, which reached 48.67% as of June 2025. Operating expenses are significant, with general and administrative costs being a notable component at $140.75 million during the same period.

PE: -48.7x

Lindblad Expeditions Holdings, a small company in the U.S., recently reported a net loss of US$8.52 million for Q2 2025, an improvement from last year's US$24.67 million loss. Sales rose to US$167.95 million from US$136.5 million, reflecting potential growth despite being dropped from multiple Russell indices in June 2025. The company's earnings are forecast to grow significantly at 113% annually, though they rely solely on external borrowing for funding—a higher risk factor to consider moving forward.

LIND Share price vs Value as at Aug 2025
LIND Share price vs Value as at Aug 2025

Orthofix Medical (OFIX)

Simply Wall St Value Rating: ★★★★★☆

Overview: Orthofix Medical is a company specializing in providing medical devices and solutions for spine and orthopedic markets, with a market cap of approximately $0.37 billion.

Operations: Orthofix Medical generates revenue primarily from its Global Spine and Global Orthopedics segments, with the former contributing significantly more. The company's cost structure includes notable expenses in Sales & Marketing and R&D. Over recent periods, the gross profit margin has fluctuated around 68.67% to 78.18%.

PE: -4.0x

Orthofix Medical, a company in the healthcare sector, has recently seen insider confidence with Massimo Calafiore purchasing 10,000 shares valued at US$125,400. Despite being unprofitable and not expected to achieve profitability in the next three years due to reliance on external borrowing for funding, Orthofix reported improved financials for Q2 2025. Sales rose to US$203 million from US$199 million year-over-year while net losses narrowed significantly. The launch of TrueLok Elevate targets a sizable market opportunity addressing diabetic-related amputations.

OFIX Share price vs Value as at Aug 2025
OFIX Share price vs Value as at Aug 2025

Vitesse Energy (VTS)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Vitesse Energy focuses on the acquisition, development, and production of oil and natural gas assets with a market capitalization of approximately $0.56 billion.

Operations: Vitesse Energy's primary revenue stream comes from the acquisition, development, and production of oil and natural gas assets, generating $239.90 million in revenue as of the latest period. The company experienced fluctuations in its gross profit margin, reaching a high of 87.92% and a low of 47.65% over the observed periods. Operating expenses include significant depreciation and amortization costs, with recent figures around $112.59 million impacting overall profitability.

PE: 25.5x

Vitesse Energy, navigating the energy sector as a smaller player, has shown promising financial performance recently. For Q2 2025, revenue jumped to US$81.76 million from US$66.6 million last year, with net income soaring to US$24.66 million from US$10.93 million. This growth is underpinned by increased production volumes and insider confidence reflected in stock purchases earlier this year. Despite higher risk funding sources and past shareholder dilution, its potential for continued production growth remains noteworthy with projected daily output of 15,000-17,000 Boe for 2025.

VTS Share price vs Value as at Aug 2025
VTS Share price vs Value as at Aug 2025

Key Takeaways

Interested In Other Possibilities?

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 NasdaqCM:LIND

Lindblad Expeditions Holdings

Provides marine expedition adventures and travel experience worldwide.

Good value with moderate growth potential.

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