Stocks·By value

Ordered by where price sits against a conservative value band, deepest margin of safety first. Source: SEC fundamentals + public market prices.

6 valued stocks are in the strike zone (price below the conservative value band), as of 2026-07-03.

This is an observational list ordered by valuation position — not advice, not a price target. Margin of safety is the distance from the conservative value band, and excludes any quality or timing judgment.

#	Security	Position	Margin of safety	Value band / sh	Price	Holders
1	Amplify Energy CorpAMPY	Strike zone	−56%	$9–$12	$42026-07-02	1
2	Sinclair IncSBGI	Strike zone	−55%	$34–$34	$152026-07-02	1
3	Chart Industries IncGTLS	Below value	−41%	$351–$351	$2092026-07-02	1
4	Fresenius Medical Care-AdrFMS	Strike zone	−32%	$35–$48	$242026-07-02	2
5	Weibo Corp-Spon AdrWB	Strike zone	−32%	$11–$24	$72026-07-02	1
6	Abrdn Physical Silver SharesSIVR	Strike zone	−28%	$80–$108	$582026-07-02	1
7	Piper Sandler CosPIPR	Below value	−20%	$88–$120	$712026-07-02	1
8	Summit Hotel Properties IncINN	Below value	−13%	$8–$8	$72026-07-02	1
9	Build-A-Bear Workshop IncBBW	Below value	−12%	$36–$52	$322026-07-02	1
10	Cognizant Tech Solutions-ACTSH	Below value	−6%	$45–$93	$422026-07-02	5
11	Caleres IncCAL	Below value	−4%	$12–$12	$122026-07-02	1
12	Academy Sports & Outdoors InASO	Below value	−3%	$49–$98	$482026-07-02	2
13	Murphy Oil CorpMUR	Below value	—	$6–$36	$322026-07-02	1
14	Ponce Financial Group IncPDLB	Below value	—	$3–$23	$202026-07-02	1
15	Genesco IncGCO	Strike zone	—	$5–$50	$332026-07-02	1
16	Helix Energy Solutions GroupHLX	Below value	—	$1–$11	$92026-07-02	1

1Amplify Energy CorpAMPY
PositionStrike zoneMargin−56%Price$42026-07-02
2Sinclair IncSBGI
PositionStrike zoneMargin−55%Price$152026-07-02
3Chart Industries IncGTLS
PositionBelow valueMargin−41%Price$2092026-07-02
4Fresenius Medical Care-AdrFMS
PositionStrike zoneMargin−32%Price$242026-07-02
5Weibo Corp-Spon AdrWB
PositionStrike zoneMargin−32%Price$72026-07-02
6Abrdn Physical Silver SharesSIVR
PositionStrike zoneMargin−28%Price$582026-07-02
7Piper Sandler CosPIPR
PositionBelow valueMargin−20%Price$712026-07-02
8Summit Hotel Properties IncINN
PositionBelow valueMargin−13%Price$72026-07-02
9Build-A-Bear Workshop IncBBW
PositionBelow valueMargin−12%Price$322026-07-02
10Cognizant Tech Solutions-ACTSH
PositionBelow valueMargin−6%Price$422026-07-02
11Caleres IncCAL
PositionBelow valueMargin−4%Price$122026-07-02
12Academy Sports & Outdoors InASO
PositionBelow valueMargin−3%Price$482026-07-02
13Murphy Oil CorpMUR
PositionBelow valueMargin—Price$322026-07-02
14Ponce Financial Group IncPDLB
PositionBelow valueMargin—Price$202026-07-02
15Genesco IncGCO
PositionStrike zoneMargin—Price$332026-07-02
16Helix Energy Solutions GroupHLX
PositionBelow valueMargin—Price$92026-07-02

Valuation as of 2026-07-03 · method: conservative Greenwald value band + Owner-Earnings DCF. Prices from public markets, fundamentals from SEC EDGAR. For reference only, not investment advice.