Blind Zone: small caps no analyst covers
Companies worth less than $2 billion with no analyst coverage at all, liquid enough to trade, each with our verdict. Ranked by margin of safety.
50 companies
Values as of the 22 Sept 2026 close.
- Nuveen Multi-Asset Income Fund (NMAI): undervalued, +54% margin of safety
- Friedman Industries Inc (FRD): undervalued, +53% margin of safety
- Gravity Co Ltd ADR (GRVY): undervalued, +52% margin of safety
- Mako Mining Corp (MAKO): undervalued, +44% margin of safety
- Flanigan's Enterprises Inc (BDL): undervalued, +40% margin of safety
- Sabine Royalty Trust (SBR): undervalued, +31% margin of safety
- Village Super Market Inc (VLGEA): undervalued, +30% margin of safety
- Universal Corp (UVV): undervalued, +27% margin of safety
- C & F Financial Corp (CFFI): undervalued, +27% margin of safety
- First Bancorp Inc (ME) (FNLC): undervalued, +26% margin of safety
- Wing Yip Food Holdings Group Ltd ADR (WYHG): undervalued, +23% margin of safety
- Nathan's Famous Inc (NATH): undervalued, +21% margin of safety
- Oak Valley Bancorp (OVLY): undervalued, +21% margin of safety
- Peoples Bancorp Of North Carolina Inc (PEBK): slightly undervalued, +19% margin of safety
- Hingham Institution For Savings (HIFS): slightly undervalued, +19% margin of safety
- Antelope Enterprise Holdings Ltd (AEHL): slightly undervalued, +16% margin of safety
- Dorchester Minerals LP (DMLP): slightly undervalued, +14% margin of safety
- Community Bancorp Inc Vermont (CMTV): slightly undervalued, +14% margin of safety
- First Capital Inc (FCAP): slightly undervalued, +12% margin of safety
- Ingles Markets Inc (IMKTA): slightly undervalued, +7% margin of safety
- First Northern Community Bancorp (FNRN): slightly undervalued, +5% margin of safety
- Investors Title Co (ITIC): fairly valued, +5% margin of safety
- Richmond Mutual Bancorporation Inc (RMBI): fairly valued, +4% margin of safety
- Oil-Dri Corp Of America (ODC): fairly valued, +3% margin of safety
- Greene County Bancorp Inc (GCBC): fairly valued, -1% margin of safety
- Daily Journal Corp (DJCO): slightly overvalued, -14% margin of safety
- Ohio Valley Banc Corp (OVBC): overvalued, -24% margin of safety
- Omega Flex Inc (OFLX): overvalued, -42% margin of safety
- Weis Markets Inc (WMK): overvalued, -46% margin of safety
- FB Bancorp Inc (FBLA): overvalued, -68% margin of safety
- Rhinebeck Bancorp Inc (RBKB): overvalued, -71% margin of safety
- National Presto Industries Inc (NPK): overvalued, -76% margin of safety
- Liberty Capital Corp (GLIBK): overvalued, -81% margin of safety
- Intergroup Corp (INTG): overvalued, -120% margin of safety
- Nuveen Dynamic Municipal Opportunities Fund (NDMO): overvalued, -120% margin of safety
- Eightco Holdings Inc (ORBS): overvalued, -122% margin of safety
- Jin Medical International Ltd (ZJYL): overvalued, -124% margin of safety
- Tiptree Inc (TIPT): overvalued, -146% margin of safety
- Blue Ridge Bankshares Inc (VA) (BRBS): overvalued, -196% margin of safety
- Eastman Kodak Co (KODK): overvalued, -313% margin of safety
- SIFCO Industries Inc (SIF): overvalued, -354% margin of safety
- Hongli Group Inc (HLP): overvalued, -357% margin of safety
- Permian Basin Royalty Trust (PBT): overvalued, -552% margin of safety
- Enigmatig Ltd (EGG): overvalued, -634% margin of safety
- Trio-Tech International (TRT): overvalued, -737% margin of safety
- Chaince Digital Holdings Inc (CD): overvalued, -1053% margin of safety
- WF Holding Ltd (WFF): overvalued, -1069% margin of safety
- Goldgroup Mining Inc (GORO): overvalued, -1580% margin of safety
- XMax Inc (XMAX): overvalued, -13543% margin of safety
- Wellchange Holdings Co Ltd (WCT): overvalued, -15956% margin of safety
Liquid names only: at least $1M traded a day and $50M of market value.
We leave out companies whose estimate is more than five times the price: a gap that size says more about a model than about the market.
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