Exploring Global's Undervalued Small Caps With Insider Activity In September 2026
In September 2026, global markets faced heightened volatility as geopolitical tensions and rising oil prices fueled inflation concerns, impacting key indices like the Russell 2000 and S&P MidCap 400. Amidst these challenges, small-cap stocks with insider activity have garnered attention for their potential resilience in navigating economic uncertainties. Understanding what makes a promising investment in this climate involves evaluating factors such as company fundamentals, market positioning, and insider confidence.
Top 10 Undervalued Small Caps With Insider Buying Globally
| Name | PE | PS | Discount to Fair Value | Value Rating |
|---|---|---|---|---|
| Genus | 5.0x | 2.2x | 39.12% | ★★★★★★ |
| China Aircraft Leasing Group Holdings | 7.3x | 1.0x | 36.25% | ★★★★★☆ |
| Nexus Industrial REIT | 10.1x | 3.0x | 8.39% | ★★★★☆☆ |
| Primaris Real Estate Investment Trust | 18.8x | 3.5x | 49.37% | ★★★★☆☆ |
| Saniona | 7.7x | 3.3x | 28.27% | ★★★★☆☆ |
| Sagicor Financial | 6.9x | 0.5x | -78.28% | ★★★★☆☆ |
| Eurocell | 22.4x | 0.3x | 48.56% | ★★★☆☆☆ |
| ATS | 55.2x | 0.9x | 32.01% | ★★★☆☆☆ |
| Mattr | 40.9x | 0.9x | 44.78% | ★★★☆☆☆ |
| Hong Fok | 23.7x | 6.8x | 30.43% | ★★★☆☆☆ |
Below we spotlight a couple of our favorites from our exclusive screener.
BWP Trust (ASX:BWP)
Simply Wall St Value Rating: ★★★★★☆
Overview: BWP Trust is a real estate investment trust that focuses on investing in commercial warehouse properties, with a market capitalization of approximately A$2.62 billion.
Operations: BWP Trust generates revenue primarily from investments in commercial warehouse properties, with the latest reported revenue at A$209.33 million. The cost of goods sold (COGS) is relatively low, contributing to a high gross profit margin of 99.11%. Operating expenses have increased over time, reaching A$24.15 million in the latest period. Despite fluctuations in non-operating expenses, net income has shown significant growth recently, resulting in a net income margin of 1.95%.
PE: 6.9x
BWP Trust, a smaller player in its sector, recently showcased insider confidence with share purchases occurring from June 2026. For the fiscal year ending June 30, 2026, BWP reported A$209.33 million in sales and A$408.4 million net income—an impressive increase from the previous year. Despite these gains, earnings are forecasted to decline by an average of 18.4% annually over the next three years due to large one-off items impacting results and reliance on higher-risk external borrowing for funding.
- Get an in-depth perspective on BWP Trust's performance by reading our valuation report here.
Understand BWP Trust's track record by examining our Past report.
ATS (TSX:ATS)
Simply Wall St Value Rating: ★★★☆☆☆
Overview: ATS is a company that specializes in automation systems, with operations generating significant revenue and a market capitalization of CA$5.42 billion.
Operations: ATS primarily generates revenue from its Automation Systems segment, amounting to CA$2.93 billion. The company's cost of goods sold (COGS) is CA$2.09 billion, resulting in a gross profit of CA$839.80 million and a gross profit margin of 28.66%. Operating expenses total CA$636.70 million, impacting the net income margin which stands at 1.61%.
PE: 55.2x
ATS, a company with no customer deposits and reliant on external borrowing, recently reported a net loss of C$0.3 million for Q1 2027 despite sales of C$693.72 million. Insider confidence is evident as Douglas Wright acquired 16,900 shares worth approximately C$681,032 in September 2026. Although the company's interest payments aren't well-covered by earnings, revenue guidance for Q2 fiscal year 2027 suggests potential growth between C$660 million to C$700 million.
- Navigate through the intricacies of ATS with our comprehensive valuation report here.
Examine ATS' past performance report to understand how it has performed in the past.
Flagship Communities Real Estate Investment Trust (TSX:MHC.UN)
Simply Wall St Value Rating: ★★★★★☆
Overview: Flagship Communities Real Estate Investment Trust operates in the residential real estate sector, focusing on manufactured housing communities, with a market capitalization of approximately $0.52 billion CAD.
Operations: The company generates revenue primarily from its residential real estate investment trust (REIT) operations, with recent revenue reaching $113.85 million. Cost of goods sold (COGS) stands at $39.42 million, contributing to a gross profit margin of 65.37%. Operating expenses are reported at $14.04 million, while non-operating expenses amount to -$36.09 million, impacting the net income margin which is currently 0.85%.
PE: 4.3x
Flagship Communities Real Estate Investment Trust, a smaller company in the real estate sector, has shown insider confidence with recent share purchases. Despite earnings forecasted to decline by 35.4% annually over the next three years, revenue is expected to grow at 6.97% per year, indicating potential for revenue-driven recovery. The company recently declared consistent monthly dividends of US$0.0545 per unit and is actively seeking strategic acquisitions to enhance growth in key markets where they operate.
Where To Now?
- Explore the 113 names from our Undervalued Global Small Caps With Insider Buying screener here.
- Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive.
- Simply Wall St is your key to unlocking global market trends, a free user-friendly app for forward-thinking investors.
Ready To Venture Into Other Investment Styles?
- 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.
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