EverHint – Undervalued V2 (Multi-Factor) – Top 10 Signals for Sep 22, 2026
Excerpt: 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 | CompañÃa 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.
Independent, data-driven signals.
No hype. No promotions. Just experimental market research from EverHint.
This is not financial advice. Market conditions change rapidly.
Do your own due diligence.
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