In the current global market landscape, large-cap stocks have outpaced their smaller counterparts, with the S&P 500 Index posting its best monthly performance since November 2020. Despite these trends, small-cap stocks remain an intriguing area of exploration, particularly those showing signs of being undervalued and exhibiting insider activity. Identifying such opportunities often involves assessing a company's fundamentals and market position within a fluctuating economic environment.
Top 10 Undervalued Small Caps With Insider Buying Globally
| Name |
PE |
PS |
Discount to Fair Value |
Value Rating |
|---|---|---|---|---|
| Timbercreek Financial |
15.9x |
10.0x |
45.42% |
★★★★★☆ |
| Chorus Aviation |
7.3x |
0.4x |
43.58% |
★★★★★☆ |
| THG |
NA |
0.3x |
36.18% |
★★★★★☆ |
| Dicker Data |
19.5x |
0.6x |
-11.49% |
★★★★☆☆ |
| Shoucheng Holdings |
42.5x |
9.2x |
44.22% |
★★★☆☆☆ |
| Centurion |
12.2x |
4.2x |
-13.95% |
★★★☆☆☆ |
| ABL Group |
NA |
0.5x |
-50.16% |
★★★☆☆☆ |
| PSC |
11.9x |
0.5x |
43.37% |
★★★☆☆☆ |
| CapitaLand China Trust |
NA |
3.8x |
-3.32% |
★★★☆☆☆ |
| Nufarm |
NA |
0.3x |
-130.30% |
★★★☆☆☆ |
Below we spotlight a couple of our favorites from our exclusive screener.
Lycopodium
Simply Wall St Value Rating:★★★★☆☆
Overview:Lycopodium is an Australian company specializing in engineering and project management services, with a market capitalization of A$0.27 billion.
Operations:Lycopodium's revenue streams have shown a general upward trend, with the latest reported revenue at A$341.64 million. The company's cost of goods sold (COGS) is a significant component, reaching A$258.99 million in the most recent period, impacting its gross profit margin which was 24.19%. Operating expenses have also been notable, with recent figures at A$39.05 million. Net income has seen fluctuations but recently stood at A$35.22 million, reflecting a net income margin of 10.31%.
PE:14.4x
Lycopodium, a small engineering firm, is gaining attention for its involvement in significant projects like the Tulu Kapi Gold Project in Ethiopia and an updated economic assessment for the Westmoreland Uranium Project. Despite recent earnings guidance revision, with revenue expectations between A$370 million to A$410 million and net profit after tax of A$37 million to A$41 million, insider confidence remains high. Recently reported sales of A$173.83 million reflect steady growth potential amidst evolving market conditions.
Bergman & Beving
Simply Wall St Value Rating:★★★☆☆☆
Overview:Bergman & Beving is a company that operates in the industrial sector, focusing on providing core solutions and safety technology, with a market capitalization of approximately SEK 3.87 billion.
Operations:Bergman & Beving generates revenue primarily from Core Solutions and Safety Technology, with revenues of SEK 1.77 billion and SEK 1.82 billion respectively. The company has experienced fluctuations in its net income margin, which was -0.01% as of March 2025, indicating challenges in profitability during that period. Notably, the gross profit margin showed an upward trend reaching 48.11% by December 2025, reflecting improvements in cost management relative to revenue growth over time.
PE:-119.5x
Bergman & Beving, a smaller company in its sector, has caught attention with insider confidence shown by Malin Nordesjo purchasing 6,000 shares for approximately A$1.82 million between 2023 and 2026. This move suggests potential undervaluation despite the company's reliance on external borrowing for funding. While interest payments are not fully covered by earnings currently, forecasts indicate a promising annual earnings growth of over 62%. Such dynamics present intriguing prospects for investors considering this stock's future trajectory.
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Delve into the full analysis valuation report here for a deeper understanding of Bergman & Beving.
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Examine Bergman & Beving's past performance report to understand how it has performed in the past.
Vitec Software Group
Simply Wall St Value Rating:★★★☆☆☆
Overview:Vitec Software Group is a company specializing in software and programming solutions, with a market capitalization of approximately SEK 10.97 billion.
Operations:The company generates revenue primarily from its Software & Programming segment, totaling SEK 3.69 billion. The cost of goods sold (COGS) is SEK 1.92 billion, resulting in a gross profit of SEK 1.76 billion and a gross profit margin of 47.79%. Operating expenses are significant at SEK 1.05 billion, with general and administrative expenses accounting for SEK 419 million within this category. The net income margin stands at approximately 12.23%, reflecting the company's profitability after accounting for all expenses and taxes.
PE:24.4x
Vitec Software Group, a player in the software industry, showcases potential for growth despite its high debt levels. Recent earnings reveal an increase in net income to SEK 98.69 million for Q1 2026, up from SEK 83.1 million the previous year. The company has issued SEK 700 million in senior unsecured notes to fuel acquisition-driven expansion, highlighting strategic ambition amidst external borrowing risks. Notably, insider confidence is bolstered by board changes and consistent dividend increases over two decades.
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Dive into the specifics of Vitec Software Group here with our thorough valuation report.
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Explore historical data to track Vitec Software Group's performance over time in our Past section.
Summing It All Up
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Click here to access our complete index of 166 Undervalued Global Small Caps With Insider Buying .
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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 ASX:LYL OM:BERG B and OM:VIT B.
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