EverHint – Undervalued V2 (Multi-Factor) – Top 10 Signals for Sep 22, 2026

10 signals. Technology leads (3). price range $5-$201. 1 with insider selling.

What This Signal Is

Identifies fundamentally undervalued stocks using a four-layer scoring system that combines value metrics, financial safety indicators, and catalyst signals. Produces a daily ranked list of the top N most undervalued stocks with a composite score from 0-100.

Entry Criteria: – Earnings Yield > sector average – Free Cash Flow Yield > 0 – Piotroski F-Score ≥ 5 – Altman Z-Score > 1.8 – ROIC > 0 – Debt/Equity < 3 – Income Quality > 0.5 – Market Cap ≥ $500M

Holding period: 3-12 months | Risk level: Medium-Low

Market Context

Volatility remains subdued with the VIX at 14.21, down over 4% on the session, signaling a low-fear environment that generally supports momentum-driven and value-oriented strategies alike. For undervalued signals, this backdrop is constructive — compressed volatility tends to reduce intraday noise, allowing fundamentally driven price discovery to play out more cleanly without excessive whipsaw risk. Traders can reasonably expect tighter bid-ask spreads and more orderly execution conditions.

The mixed index performance paints a nuanced picture of risk appetite. The Nasdaq's modest outperformance (+0.45%) against slight declines in the S&P 500 and Dow Jones suggests capital is selectively rotating toward growth and technology rather than broad market participation. This aligns well with the top sector concentration in Technology among today's signals, as the undervalued strategy may be identifying names within that space that have lagged the broader tech rally and are now showing mean-reversion potential.

Sector rotation dynamics further reinforce the Technology tilt. When defensive-leaning indices like the Dow underperform while the Nasdaq leads, institutional money flows typically favor higher-beta, innovation-driven sectors. For undervalued signals in this environment, the combination of low volatility and tech-sector momentum creates a supportive setup — though traders should remain attentive to any sudden VIX expansion, which could quickly reprice risk across even fundamentally sound setups.

📊 Signals (10 of 10 total)

Ranked by composite score (higher = more undervalued + safer + stronger catalysts)

#	Ticker	Company	Sector	Price	Score	Insider	MCap
1	TTD	The Trade Desk, Inc.	Technology	$13.18	74.41	—	$6.2B
2	NMM	Navios Maritime Partne…	Industrials	$88.11	72.65	—	$2.5B
3	STNG	Scorpio Tankers Inc.	Energy	$82.33	72.60	Sell -$612,600	$4.1B
4	TK	Teekay Corporation	Energy	$13.76	72.43	—	$1.2B
5	MOMO	Hello Group Inc.	Communication Services	$5.03	72.11	—	$821M
6	BVN	Compañía de Minas Bu…	Basic Materials	$34.70	70.70	—	$8.8B
7	CRCT	Cricut, Inc.	Technology	$5.81	70.50	—	$1.2B
8	CRTO	Criteo S.A.	Communication Services	$16.85	69.32	—	$847M
9	FSLR	First Solar, Inc.	Technology	$200.78	69.31	—	$21.6B
10	SBSW	Sibanye Stillwater Lim…	Basic Materials	$11.41	69.17	—	$8.1B

Field Notes

Sector concentration: Technology (3), Energy (2), Communication Services (2)

Insider selling (7d): STNG (Scorpio Tankers Inc., -$612,600)

Data coverage: 10.0% insider (7d), 0.0% congressional (30d), 0.0% earnings, 70.0% news (7d)

Peer Analysis

MOMO (Hello Group Inc.): Leads 5 peers: OPRA ($17.94), CRTO ($16.85), SSTK ($4.51), IDT ($68.90), ATHM ($21.31)

STNG (Scorpio Tankers Inc.): Leads 5 peers: INSW ($103.95), WHD ($66.33), LBRT ($18.04), BSM ($14.76), DHT ($21.39)

NMM (Navios Maritime Partners L.P.): Leads 5 peers: DAC ($156.00), CMRE ($14.87), GSL ($44.84), ESEA ($73.18), CCEC ($21.67)

SBSW (Sibanye Stillwater Limited): Leads 5 peers: IAG ($20.89), EQX ($12.76), BTG ($5.58), HL ($19.03), OR ($37.55)

TK (Teekay Corporation): Leads 5 peers: GLP ($49.25), PDS ($83.33), BORR ($4.46), NGL ($16.15), NBR ($83.42)

Recent Headlines

CRCT (Cricut, Inc.) – Cricut (NASDAQ:CRCT) vs. Dream Finders Homes (NYSE:DFH) Financial Analysis

CRTO (Criteo S.A.) – INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Criteo S.A. – CRTO

FSLR (First Solar, Inc.) – Why First Solar (FSLR) is a Top Value Stock for the Long-Term

SBSW (Sibanye Stillwater Limited) – MAC Alpha Capital Management LP Has $13.49 Million Stock Holdings in Sibanye Gold Limited $SBSW

STNG (Scorpio Tankers Inc.) – Scorpio Tankers Inc (STNG) Shares Fall 4.5% — GF Value Says Still Overvalued – Why Scorpio Tankers Stock Dropped Today – Auste Adelborg Sells 6,834 Shares of Scorpio Tankers (NYSE:STNG) Stock

TK (Teekay Corporation) – Why Teekay Tankers Stock Dropped Today

TTD (The Trade Desk, Inc.) – Trade Desk Falls 4% as Index-Removal Flows Keep Pressure On; Magnite Drops 3%, AppLovin Pulls Back – Why I'm Still Not Buying The Trade Desk Stock After a 90% Drop

Vlad's Take

Today's signals: Strong sector concentration in Technology (3 signals) suggests sector-specific rotation.

Trading tips for this strategy:

• Entry timing: Accumulate on weakness; average into positions over 2-4 weeks
• Position sizing: 3-5% of portfolio per signal (value investing position size)
• Stop loss: 15-20% below entry (wider stops for fundamental thesis)
• Take profit: Target fair value estimate or 30-50% upside from entry
• Time stop: Re-evaluate after 6 months if thesis unchanged; exit if fundamentals deteriorate

🚨Risk warning: Value traps exist — always verify that the business is improving. Cheap can get cheaper in bear markets.

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This is not financial advice. Market conditions change rapidly. Do your own due diligence. See https://www.everhint.com/disclaimer/ and https://www.everhint.com/faqs/

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