As the U.S. markets experience fluctuations, with major indices like the S&P 500 and Dow Jones retreating from record highs amid tech sector volatility, investors are increasingly turning their attention to small-cap stocks for potential opportunities. In this environment, identifying undervalued small-cap companies can be particularly appealing, especially when insider buying signals confidence in these businesses' future prospects.
Top 10 Undervalued Small Caps With Insider Buying In The United States
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Angel Oak Mortgage REIT | 6.3x | 4.1x | 33.33% | ★★★★★★ |
| PCB Bancorp | 10.3x | 3.1x | 30.71% | ★★★★★☆ |
| Tandem Diabetes Care | NA | 0.8x | 48.98% | ★★★★★☆ |
| Citizens & Northern | 11.7x | 2.9x | 40.24% | ★★★★☆☆ |
| Thryv Holdings | NA | 0.7x | 28.42% | ★★★★☆☆ |
| Industrial Logistics Properties Trust | NA | 0.9x | 17.51% | ★★★★☆☆ |
| Shore Bancshares | 10.7x | 2.8x | -89.25% | ★★★☆☆☆ |
| Auburn National Bancorporation | 13.5x | 2.9x | 23.19% | ★★★☆☆☆ |
| Farmland Partners | 7.2x | 8.8x | -45.71% | ★★★☆☆☆ |
| Tilray Brands | NA | 1.8x | -15.04% | ★★★☆☆☆ |
Let's explore several standout options from the results in the screener.
Industrial Logistics Properties Trust (ILPT)
Simply Wall St Value Rating: ★★★★☆☆
Overview: Industrial Logistics Properties Trust is a real estate investment trust focused on owning and leasing industrial and logistics properties, with a market capitalization of approximately $0.43 billion.
Operations: The company generates revenue primarily through the ownership and leasing of properties, with a recent revenue figure of $443.47 million. Over time, it has seen fluctuations in its net income margin, which was -20.73% as of the latest period. The gross profit margin stood at 86.16%, reflecting its ability to manage cost of goods sold relative to revenue effectively despite incurring significant operating and non-operating expenses.
PE: -4.4x
Industrial Logistics Properties Trust, a small-cap player in the industrial real estate sector, recently reported Q2 2025 sales of US$112.1 million with a net loss narrowing to US$21.31 million from the previous year. Despite its unprofitable status and high share price volatility, insider confidence is evident through recent share purchases. The company has improved its financial position by refinancing US$1.16 billion in debt at a fixed rate, potentially reducing future interest expenses and boosting cash flow stability.
- Get an in-depth perspective on Industrial Logistics Properties Trust's performance by reading our valuation report here.
Understand Industrial Logistics Properties Trust's track record by examining our Past report.
Dine Brands Global (DIN)
Simply Wall St Value Rating: ★★★★★☆
Overview: Dine Brands Global operates as a franchisor and operator of casual dining restaurants, including well-known brands like IHOP and Applebee's, with a market cap of approximately $1.14 billion.
Operations: Dine Brands Global generates revenue primarily through franchise operations, advertising, rental operations, and company-owned restaurants. The company's gross profit margin has shown fluctuations over the years, with a recent figure of 47.68% as of September 2024. Operating expenses and non-operating expenses significantly impact net income margins across different periods.
PE: 8.3x
Dine Brands Global, a U.S. company with a smaller market capitalization, exhibits characteristics of being undervalued despite challenges. Its net profit margin has decreased from 10.9% to 5.3% over the past year, indicating pressure on profitability. However, insider confidence is evident as John Peyton increased their shareholding by 4,523 shares valued at approximately US$100K in recent months. The company repurchased over 244K shares between April and June for US$5.97 million, suggesting management's belief in its potential value recovery amidst financial restructuring efforts involving new debt facilities totaling US$925 million at competitive rates to refinance existing obligations and support corporate activities.
- Unlock comprehensive insights into our analysis of Dine Brands Global stock in this valuation report.
Assess Dine Brands Global's past performance with our detailed historical performance reports.
Hudson Pacific Properties (HPP)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: Hudson Pacific Properties is a real estate investment trust focused on owning, operating, and developing office and studio properties, with a market capitalization of approximately $1.31 billion.
Operations: Hudson Pacific Properties generates revenue primarily from its Office and Studio segments, with the Office segment contributing $662.21 million and the Studio segment adding $136.31 million. The company's gross profit margin has shown a declining trend, decreasing from 64.13% in late 2016 to 43.69% by mid-2025, indicating rising costs relative to revenue over time.
PE: -2.5x
Hudson Pacific Properties, a smaller U.S. real estate player, has been navigating financial challenges with a recent net loss of US$77.98 million in Q2 2025, compared to US$41.62 million the previous year. Despite being unprofitable and reliant on external borrowing, they successfully refinanced a significant loan for their Seattle property at 6.16% interest until 2030. While shareholder dilution occurred last year, insider confidence remains evident through recent executive actions and strategic refinancing moves aimed at stabilizing finances amidst market pressures.
Seize The Opportunity
- Gain an insight into the universe of 77 Undervalued US Small Caps With Insider Buying by clicking here.
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Looking For Alternative Opportunities?
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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.
Valuation is complex, but we're here to simplify it.
Discover if Dine Brands Global might be undervalued or overvalued with our detailed analysis, featuring fair value estimates, potential risks, dividends, insider trades, and its financial condition.
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