EverHint – Undervalued Stocks Scanner v2 for Mar 11, 2026 – 13 Signals – Technology Leads (4)

What This Signal Is (Quick)

This strategy identifies fundamentally undervalued stocks using a multi-factor scoring model that combines value, safety, and catalyst dimensions:

• Value Score (50%): Earnings yield, free cash flow yield, PE vs sector median, EV/EBITDA, P/B ratio — stocks trading below intrinsic worth
• Safety Score (35%): Piotroski F-Score (≥5), Altman Z-Score (>1.8), gross/operating/net margins, low leverage — financially healthy companies
• Catalyst Score (15%): Near 52-week low, insider buying, upcoming earnings, PEG ratio, price-to-fair-value

Quality Gates (hard filters):

• ROIC > 0 (profitable capital allocation)
• Debt/Equity < 3 (manageable leverage)
• Interest coverage > 1 (can service debt)
• Income quality > 0.5 (real earnings, not accounting tricks)
• Excludes Financial sector
• Min market cap $500M

Bonus Badges:

• 📉 Near 52-week low (within 20%)
• 👤 Insider buying in last 90 days
• 🏷️ Graham net-net (extreme deep value)
• 💰 Cash-rich (cash/share > 20% of price)

Key Criteria:

• Earnings Yield > sector average (cheap relative to earnings power)

• Free Cash Flow Yield > 0 (real cash generation)

• Piotroski F-Score ≥ 5 (financial strength)

• Altman Z-Score > 1.8 (not in distress zone)

• ROIC > 0 (profitable capital allocation)

• Debt/Equity < 3 (manageable leverage)

• Income Quality > 0.5 (earnings backed by cash flow)

• Market Cap ≥ $500M (institutional liquidity)

Holding Period: 3-12 months (fundamental value realization)
Risk Level: Medium-Low

How We Ranked Today

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

📊 Undervalued Stocks Scanner v2 Signals (Top 10 of 13 total)

Ranked by composite_score:

Field Notes

Sector concentration: Technology (4), Basic Materials (3), Industrials (2)

Insider selling: CTSH (Cognizant Technology Solutions, $-996K), G (Genpact Limited, $-1.5M), CRCT (Cricut, Inc., $-313K)

Data coverage: 30.8% insider, 0.0% congressional, 76.9% earnings, 100.0% analyst, 76.9% news

Peer Analysis

Understanding how these stocks relate to their industry peers:

HRB (H&R Block, Inc.): Leads 9 peers: BFAM ($77.85, +2.1%), ALSN ($113.18, -1.3%), KMX ($42.50, +0.8%), BYD ($82.71, +3.1%), MHK ($106.38, -1.6%) | Peer of: BFAM ($77.85, +2.1%), BIRK ($36.70, -3.6%), BYD ($82.71, +3.1%) and 6 more

DAC (Danaos Corporation): Leads 6 peers: CMRE ($16.80, -1.5%), CDLR ($24.77, +0.1%), NMM ($62.72, -4.5%), ZIM ($28.07, -2.9%), CMBT ($12.88, -2.6%) | Peer of: AMPX ($18.59, +3.3%), ARCB ($91.91, -1.9%), BWLP ($15.45, -10.5%) and 9 more

G (Genpact Limited): Leads 10 peers: KD ($12.66, -0.3%), EXLS ($30.56, -0.6%), DLB ($63.85, -0.2%), WAY ($24.57, -1.0%), GDS ($43.71, -0.4%) | Peer of: ARW ($142.10, +1.5%), CRUS ($135.38, +0.9%), DLB ($63.85, -0.2%) and 7 more

CRTO (Criteo S.A.): Leads 7 peers: STGW ($6.23, +1.1%), MOMO ($6.09, -3.8%), ZD ($40.72, +2.2%), FUBO ($1.17), CCO ($2.36, -0.4%) | Peer of: AMC ($1.10, -0.5%), CMPR ($70.22, -1.2%), GOGO ($4.58, -1.1%) and 5 more

CRCT (Cricut, Inc.): Leads 10 peers: UPBD ($18.30, -4.9%), RCAT ($16.16, +10.2%), TASK ($10.68, +4.4%), HLIT ($9.34, -1.5%), SSYS ($8.30, +0.1%) | Peer of: COHU ($28.64, +0.1%), CTS ($48.24, +0.3%), HKD ($1.68) and 4 more

FSM (Fortuna Mining Corp.): Leads 6 peers: EXK ($11.16, -3.4%), PPTA ($32.23, -2.2%), BCC ($71.90, -0.9%), MEOH ($53.48, +5.9%), CGAU ($18.88, -2.7%) | Peer of: AGI ($49.42, -2.2%), BCC ($71.90, -0.9%), BVN ($38.40, -1.3%) and 11 more

CMCL (Caledonia Mining Corporation Pl): Leads 10 peers: GAU ($3.07, -1.9%), IDR ($38.25, -1.8%), WLKP ($22.21, +0.4%), IAUX ($1.82, -1.1%), NFGC ($2.51, -3.5%) | Peer of: DC ($6.17, -2.1%), GAU ($3.07, -1.9%), IAUX ($1.82, -1.1%) and 3 more

SCSC (ScanSource, Inc.): Leads 10 peers: NTGR ($21.35, +1.0%), MGIC ($17.38), SSYS ($8.30, +0.1%), AOSL ($21.60, +7.4%), CTLP ($10.46, -1.1%) | Peer of: ALNT ($66.91, +5.8%), CNXN ($60.22, -0.6%), CTLP ($10.46, -1.1%) and 4 more

CTSH (Cognizant Technology Solutions): Leads 9 peers: WIT ($2.37, -7.1%), ERIC ($11.46, +1.4%), LDOS ($173.37, +0.5%), FIS ($50.16, -0.7%), ASX ($21.90, +0.9%) | Peer of: ASX ($21.90, +0.9%), CLS ($265.80, -1.3%), ERIC ($11.46, +1.4%) and 8 more

CALM (Cal-Maine Foods, Inc.): Leads 8 peers: AGRO ($10.34, +1.3%), GHC ($1049.04, -0.7%), BRBR ($17.62, +3.1%), LAUR ($33.31, -2.4%), DAR ($55.56, +5.6%) | Peer of: AGRO ($10.34, +1.3%), AKO-B ($26.77, -1.3%), BRBR ($17.62, +3.1%) and 2 more

Recent Headlines

CALM (Cal-Maine Foods, Inc.)

• Cal-Maine Foods, Inc. (NASDAQ:CALM) Given Average Recommendation of “Hold” by Analysts (source)
• Cal-Maine Foods, Inc. $CALM Shares Sold by First Trust Advisors LP (source)
• Cal-Maine Foods: A 6.5 Rating in a Volatile Market (source)

CMCL (Caledonia Mining Corporation Pl)

• Caledonia Mining Corporation Plc Notice of Q4 and FY 2025 Results and Investor Presentation (source)
• Caledonia Mining Corporation Plc Notification of Relevant Change to Significant Shareholder (source)
• Caledonia Mining Corporation Plc Notification of Relevant Change to Significant Shareholder (source)

CRCT (Cricut, Inc.)

• Cricut Touts Bundle-First Machines, Guided Flows and New DTF Service at Morgan Stanley TMT Conference (source)
• Cricut, Inc. (CRCT) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript (source)

FSM (Fortuna Mining Corp.)

• Is Fortuna (FSM) a Solid Growth Stock? 3 Reasons to Think "Yes" (source)
• 4 Value Stocks to Own as Oil Crosses $100 Per Barrel Amid US-Iran War (source)
• Contrasting NexGen Energy (NYSE:NXE) & Fortuna Mining (NYSE:FSM) (source)

G (Genpact Limited)

• Genpact Limited $G Shares Purchased by Dimensional Fund Advisors LP (source)
• Buy 5 Computers IT Services Stocks to Boost Your Portfolio in 2026 (source)
• Genpact (G) is a Top-Ranked Momentum Stock: Should You Buy? (source)

HRB (H&R Block, Inc.)

• H&R Block Canada's Free Tax Filing Program Marks 10 Years of Hands-On Individualized Tax Expert Support for Vulnerable Canadians (source)
• H&R Block: Trading Firmly In Value Territory, The Stock Is A Buy (source)
• H&R Block (HRB) Down 10.7% Since Last Earnings Report: Can It Rebound? (source)

SCSC (ScanSource, Inc.)

• ScanSource Appoints Mark Morgan as President of Specialty Technologies (source)

Market Context

Current market conditions reflect a modestly bearish session, with major indices posting small declines—S&P 500 down 0.23%, Nasdaq off 0.26%, and Dow Jones slipping 0.65%. This points to a short-term downtrend amid waning risk appetite, as broader market participation leans cautious. For an undervalued strategy generating 13 signals, particularly concentrated in Technology, these dynamics suggest potential opportunities in oversold areas, though traders should brace for heightened caution that could delay rebounds.

Volatility remains elevated at a VIX of 24.32, even with a 2.33% dip, fostering larger intraday swings that amplify both risks and rewards for undervalued entries. In this environment, the strategy's focus on Technology—showing relative resilience compared to the Dow's steeper drop—could benefit from tactical dips, allowing for better pricing on signals. However, persistent volatility may lead to whipsaws, underscoring the need for tight risk management.

Sector rotation appears subtle, with Technology holding up better than industrials, hinting at defensive flows into growth areas during pullbacks. This aligns well with undervalued signals in the top sector, potentially enhancing their appeal if risk appetite stabilizes, but broader downtrend pressures could cap upside without a volatility unwind.

Vlad's Take (EverHint)

Today's signals: Strong sector concentration in Technology (4 signals) suggests sector-specific rotation. 4 signals showing insider selling warrant caution.

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 (rising Piotroski score, positive FCF trend). Cheap can get cheaper in bear markets.

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