Stock Analysis

3 Undervalued Small Caps With Insider Action Across Regions

The U.S. stock market has recently faced turbulence, with major indexes posting weekly losses amid renewed U.S.-China trade tensions and economic uncertainties impacting investor sentiment. In this environment, small-cap stocks often present unique opportunities as they can be more sensitive to economic shifts and policy changes, making them a focal point for investors seeking growth potential in undervalued sectors.

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

NamePEPSDiscount to Fair ValueValue Rating
Limbach Holdings29.9x1.9x41.96%★★★★★★
PCB Bancorp9.2x2.8x37.80%★★★★★☆
Industrial Logistics Properties TrustNA0.8x29.96%★★★★★☆
Farmland Partners6.7x8.1x-38.93%★★★★☆☆
First Northern Community Bancorp9.7x2.8x47.88%★★★★☆☆
Thryv HoldingsNA0.6x38.75%★★★★☆☆
German American Bancorp16.3x5.0x47.19%★★★☆☆☆
Arrow Financial14.1x3.1x23.73%★★★☆☆☆
Citizens Community Bancorp12.4x2.7x20.23%★★★☆☆☆
LifeStance Health GroupNA1.5x15.84%★★★☆☆☆

Click here to see the full list of 75 stocks from our Undervalued US Small Caps With Insider Buying screener.

Let's uncover some gems from our specialized screener.

Golden Entertainment (GDEN)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Golden Entertainment operates a diverse portfolio of gaming properties, including taverns and casino resorts primarily in Nevada, with a market cap of approximately $1.25 billion.

Operations: Golden Entertainment's revenue primarily comes from Nevada Casino Resorts and Nevada Locals Casinos, with significant contributions from Nevada Taverns. The company has experienced fluctuations in its gross profit margin, which reached 54.18% in the most recent period. Operating expenses are a substantial part of their cost structure, with general and administrative expenses being a notable component.

PE: 36.7x

Golden Entertainment, a smaller company in the gaming and hospitality sector, recently reported second-quarter 2025 earnings with net income rising to US$4.63 million from US$0.623 million the previous year, despite slight declines in sales and revenue. Insider confidence is evident through share repurchases totaling 514,150 shares between April and June 2025 for US$14.64 million. The company also maintains a quarterly dividend of US$0.25 per share, reflecting steady shareholder returns amidst financial challenges due to reliance on external borrowing for funding.

GDEN Share price vs Value as at Oct 2025
GDEN Share price vs Value as at Oct 2025

Trinity Capital (TRIN)

Simply Wall St Value Rating: ★★★★★☆

Overview: Trinity Capital is a financial services company specializing in providing venture capital funding, with a market capitalization of approximately $0.54 billion.

Operations: The primary revenue stream is from venture capital activities, with the latest reported revenue at $254.89 million. Operating expenses have shown a gradual increase, reaching $63.47 million in the most recent period. Notably, the net income margin has improved over time to 0.54%, while maintaining a consistent gross profit margin of 100%.

PE: 7.3x

Trinity Capital, a smaller company in the U.S., is catching attention with its strategic moves and financial performance. Recently, they expanded their credit facility to US$690 million, indicating confidence in future growth. New leadership appointments aim to boost their Life Sciences and Equipment Finance sectors. Although earnings are set to grow by 4.97% annually, reliance on external borrowing poses risks. The recent dividend of US$0.51 per share reflects ongoing shareholder returns despite no insider buying activity reported recently.

TRIN Share price vs Value as at Oct 2025
TRIN Share price vs Value as at Oct 2025

Greenbrier Companies (GBX)

Simply Wall St Value Rating: ★★★☆☆☆

Overview: Greenbrier Companies is a leading manufacturer and service provider of freight railcars and marine barges, with operations that include leasing and fleet management, holding a market cap of approximately $1.09 billion.

Operations: The company derives its revenue primarily from manufacturing, with additional contributions from leasing and fleet management. Over recent periods, the net profit margin showed a notable increase, reaching 6.48% in May 2025. Operating expenses have consistently been a significant component of costs, impacting overall profitability.

PE: 5.9x

Greenbrier Companies, a player in the railcar manufacturing industry, is considered undervalued within the small cap sector. Despite a forecasted annual earnings decline of 37.4% over the next three years and reliance on external borrowing for funding, insider confidence has been evident with recent share purchases in late 2025. These actions suggest belief in long-term potential despite current financial challenges. The company's future growth hinges on navigating its debt levels while capitalizing on market opportunities.

GBX Ownership Breakdown as at Oct 2025
GBX Ownership Breakdown as at Oct 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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