The United States market has experienced a positive trend, rising 2.9% over the last week and 12% over the past year, with earnings forecasted to grow by 14% annually. In this context, identifying small-cap stocks with potential insider buying can offer intriguing opportunities for investors seeking value in an expanding market environment. Top 10 Undervalued Small Caps With Insider Buying In The United States Name PE PS Discount to Fair Value Value Rating PCB Bancorp 10.3x 2.9x 47.78% ★★★★★☆ Flowco Holdings 7.1x 0.7x 49.67% ★★★★★☆ S&T Bancorp 11.0x 3.8x 43.59% ★★★★☆☆ Barrett Business Services 20.9x 0.9x 46.68% ★★★★☆☆ Thryv Holdings NA 0.8x 32.82% ★★★★☆☆ Columbus McKinnon 54.5x 0.5x 31.99% ★★★☆☆☆ MVB Financial 12.4x 1.6x 44.11% ★★★☆☆☆ Delek US Holdings NA 0.1x -49.65% ★★★☆☆☆ Tandem Diabetes Care NA 1.6x -3038.02% ★★★☆☆☆ Titan Machinery NA 0.2x -453.40% ★★★☆☆☆ Click here to see the full list of 103 stocks from our Undervalued US Small Caps With Insider Buying screener. Here's a peek at a few of the choices from the screener. CPI Card Group Simply Wall St Value Rating: ★★★☆☆☆ Overview: CPI Card Group specializes in providing payment card solutions, including prepaid debit and credit cards, with a market capitalization of $0.40 billion. Operations: The company generates revenue primarily from its Debit and Credit segment, contributing $383.81 million, with the Prepaid Debit segment adding $109.06 million. Over recent periods, the gross profit margin has shown fluctuations, reaching 41.33% in mid-2021 before adjusting to 37.09% by early 2025. Operating expenses are a significant cost component, consistently exceeding $100 million in recent quarters, impacting net income outcomes alongside non-operating expenses and depreciation & amortization costs. PE: 14.5x CPI Card Group, a smaller U.S. company, faces challenges with negative equity and relies on higher-risk external borrowing for funding. Despite these hurdles, they project a promising 32% annual earnings growth rate. Recent reports show Q1 2025 revenue at US$122.76 million, up from US$111.94 million the previous year; however, net income decreased to US$4.77 million from US$5.46 million. Insider confidence is evident with share repurchases completed in late 2024 for $8.85 million under their buyback plan announced in November 2023, indicating potential value recognition by management despite financial constraints. Delve into the full analysis valuation report here for a deeper understanding of CPI Card Group. Review our historical performance report to gain insights into CPI Card Group's's past performance.NasdaqGM:PMTS Ownership Breakdown as at May 2025 Chimera Investment Simply Wall St Value Rating: ★★★☆☆☆ Story Continues Overview: Chimera Investment operates by investing, on a leveraged basis, in a diversified portfolio of mortgage assets and has a market capitalization of approximately $1.44 billion. Operations: The company generates revenue primarily from investing in a diversified portfolio of mortgage assets, with recent quarterly revenues reaching $326.76 million. Its net income margin has shown fluctuations, most recently at 38.33%. Operating expenses include significant general and administrative costs, which were $69.62 million in the latest period. The gross profit margin was recorded at 90.95%. PE: 9.1x Chimera Investment, a smaller player in the U.S. market, recently reported a Q1 2025 net income of US$167.3 million, up from US$129.45 million last year, showcasing its earnings growth potential. Basic earnings per share rose to US$1.79 from US$1.37 previously, reflecting improved financial performance despite reliance on higher-risk funding sources like external borrowing rather than customer deposits. Insider confidence is evident with recent share purchases by company insiders, indicating belief in future prospects amidst executive changes and strategic dividends declared for preferred stocks payable June 2025. Navigate through the intricacies of Chimera Investment with our comprehensive valuation report here. Explore historical data to track Chimera Investment's performance over time in our Past section.NYSE:CIM Ownership Breakdown as at May 2025 Delek US Holdings Simply Wall St Value Rating: ★★★☆☆☆ Overview: Delek US Holdings operates primarily in the refining and logistics sectors, with a market cap of approximately $1.45 billion. Operations: Refining is the primary revenue stream, generating $11.28 billion, while logistics contributes $938.4 million. The gross profit margin has shown variability, peaking at 13.48% in mid-2019 and dropping to 1.38% by early 2025. PE: -1.4x Delek US Holdings, a smaller player in the energy sector, faces challenges with its financials as it reported a net loss of US$172.7 million for Q1 2025 compared to a smaller loss last year. Despite this, insider confidence is evident with recent share purchases by executives, signaling potential faith in the company's future. The company has also maintained its quarterly dividend at US$0.255 per share. With earnings expected to grow significantly annually, Delek's prospects hinge on navigating its higher-risk funding structure effectively. Take a closer look at Delek US Holdings' potential here in our valuation report. Evaluate Delek US Holdings' historical performance by accessing our past performance report.NYSE:DK Ownership Breakdown as at May 2025 Seize The Opportunity Unlock our comprehensive list of 103 Undervalued US Small Caps With Insider Buying by clicking here. Got skin in the game with these stocks? Elevate how you manage them by using Simply Wall St's portfolio, where intuitive tools await to help optimize your investment outcomes. Streamline your investment strategy with Simply Wall St's app for free and benefit from extensive research on stocks across all corners of the world. Looking For Alternative Opportunities? Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. 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. Companies discussed in this article include NasdaqGM:PMTSNYSE:CIM and NYSE:DK. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email [email protected] View Comments
Undervalued Small Caps With Insider Buying To Watch In May 2025
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