The United States market has remained flat over the past week but has seen a 10% increase over the past year, with earnings projected to grow by 15% annually in the coming years. In this environment, identifying small-cap stocks that show potential for growth and exhibit insider activity can be key to uncovering opportunities that align with these positive market dynamics.
Top 10 Undervalued Small Caps With Insider Buying In The United States
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Flowco Holdings | 6.5x | 0.7x | 45.97% | ★★★★★☆ |
| Columbus McKinnon | NA | 0.4x | 41.67% | ★★★★★☆ |
| Industrial Logistics Properties Trust | NA | 0.7x | 45.43% | ★★★★★☆ |
| Thryv Holdings | NA | 0.7x | 30.22% | ★★★★☆☆ |
| Titan Machinery | NA | 0.2x | -344.29% | ★★★★☆☆ |
| MVB Financial | 13.9x | 1.8x | 35.13% | ★★★☆☆☆ |
| Standard Motor Products | 11.6x | 0.4x | -2191.94% | ★★★☆☆☆ |
| Farmland Partners | 9.0x | 9.1x | -16.39% | ★★★☆☆☆ |
| BlueLinx Holdings | 14.3x | 0.2x | -78.35% | ★★★☆☆☆ |
| Vital Energy | NA | 0.4x | -6.66% | ★★★☆☆☆ |
Let's explore several standout options from the results in the screener.
G-III Apparel Group (GIII)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: G-III Apparel Group is a company engaged in the design, sourcing, and marketing of apparel and accessories with a market cap of approximately $1.09 billion.
Operations: The company generates revenue primarily from its Wholesale segment, which significantly surpasses its Retail operations. Over recent periods, the gross profit margin has shown an upward trend, reaching 40.82% in early 2024 and continuing to 40.77% by mid-2025. Operating expenses are a substantial component of the cost structure, with general and administrative expenses being the largest portion within this category.
PE: 4.9x
G-III Apparel Group, a smaller company in the apparel sector, recently reported first-quarter sales of US$583.61 million and net income of US$7.76 million, reflecting an increase from last year. Their strategic licensing deal with ALDO for G.H.BASS aims to revitalize their iconic brand through innovative designs and extensive distribution networks. Despite relying on external borrowing for funding, insider confidence is evident with recent share buybacks totaling 807,437 shares between February and April 2025 for US$20.16 million.
Sinclair (SBGI)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Sinclair is a diversified media company primarily engaged in local media operations and content creation, with a market capitalization of approximately $1.06 billion.
Operations: The company's primary revenue stream comes from Local Media, generating $3.22 billion, while Tennis contributes $252 million. Recent data shows a gross profit margin of 49.04%, indicating the proportion of revenue retained after covering the cost of goods sold. Operating expenses are significant, with a notable portion allocated to general and administrative costs.
PE: 7.2x
Sinclair, a small-cap player in the U.S., is navigating challenges with recent leadership changes and strategic initiatives. The appointment of Conrad Clemson as CEO of EdgeBeam Wireless highlights their commitment to innovation in wireless data services. Despite a net loss of US$156 million for Q1 2025, Sinclair projects revenue growth between US$787 million and US$807 million for the next quarter. Their media-for-equity strategy aims to leverage extensive media assets for growth, aligning with entrepreneurial ventures poised for expansion.
- Click here to discover the nuances of Sinclair with our detailed analytical valuation report.
Gain insights into Sinclair's past trends and performance with our Past report.
Petco Health and Wellness Company (WOOF)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Petco Health and Wellness Company operates as a retailer specializing in pet products and services, with a focus on specialty retail, and has a market capitalization of approximately $1.26 billion.
Operations: Petco Health and Wellness Company's revenue primarily comes from its retail specialty segment, which generated $6.08 billion. The cost of goods sold (COGS) for this period was $3.77 billion, leading to a gross profit margin of 38.08%. Operating expenses reached approximately $2.27 billion, with non-operating expenses at around $115.98 million impacting net income figures significantly over the periods analyzed.
PE: -11.0x
Petco Health and Wellness Company, a US-based small-cap stock, recently reported a slight dip in first-quarter revenue to US$1.49 billion from US$1.53 billion the previous year, while narrowing its net loss to US$11.66 million from US$46.48 million. Despite volatile share prices over the past three months, insider confidence is evident with recent purchases by executives signaling potential value recognition. The company continues to innovate with its vibrant summer pet product collection, aiming for steady consumer engagement amidst projected low single-digit sales declines for 2025.
Key Takeaways
- Access the full spectrum of 86 Undervalued US Small Caps With Insider Buying by clicking on this link.
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Curious About Other Options?
- Explore high-performing small cap companies that haven't yet garnered significant analyst attention.
- Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management.
- Find companies with promising cash flow potential yet trading below their fair value.
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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