Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNFCA | SECURITY NATIONAL FINANCIAL CORP | $235.54M | 6.90% | 1.60% | N/A | 2.40% | 3.40 | N/A | 69.10% | 7.00% | 10.24% | ||
OXSQ | OXFORD SQUARE CAPITAL CORP | $160.59M | -0.30% | -0.20% | N/A | 1.80% | 0.92 | N/A | 89.60% | -1.10% | 17.48% | ||
DEFT | DEFI TECHNOLOGIES INC | $924.79M | N/A | N/A | N/A | N/A | 12.38 | 0.86 | N/A | N/A | N/A | ||
ARES | ARES MANAGEMENT CORP | $54.55B | 12.90% | 1.50% | N/A | 4.40% | 4.13 | N/A | 100.00% | 9.10% | 35.50% | ||
GBDC | GOLUB CAPITAL BDC INC | $3.85B | 7.30% | 3.40% | N/A | 4.30% | 1.21 | N/A | 84.60% | 35.50% | 68.73% | ||
SPGI | S&P GLOBAL INC | $154.53B | 11.70% | 6.50% | 10.13% | 41.80% | 0.66 | 0.90 | 69.50% | 27.30% | 37.72% | ||
WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.54B | 0.60% | 0.30% | N/A | 1.20% | 1.30 | N/A | 55.30% | 1.30% | 5.65% | ||
BOW | BOWHEAD SPECIALTY HOLDINGS INC | $1.20B | 11.60% | 2.70% | N/A | 4.00% | 3.48 | N/A | 41.60% | 9.30% | 12.44% | ||
SFST | SOUTHERN FIRST BANCSHARES INC | $291.87M | 5.60% | 0.40% | N/A | 0.60% | 11.69 | N/A | 100.00% | 18.70% | 24.04% | ||
CWBC | COMMUNITY WEST BANCSHARES | $346.73M | 3.40% | 0.30% | N/A | 0.50% | 8.55 | N/A | 100.00% | 10.20% | 14.59% | ||
NOAH | NOAH HOLDINGS LTD | $831.85M | 5.00% | 4.10% | 7.44% | 12.30% | 0.17 | 4.81 | 50.70% | 19.20% | 30.37% | ||
V | VISA INC | $665.76B | 51.30% | 21.50% | 39.56% | 96.50% | 1.44 | 1.08 | 82.30% | 52.90% | 65.68% | ||
IVZ | INVESCO LTD | $6.64B | 2.30% | 1.20% | N/A | 4.50% | 0.84 | N/A | 100.00% | 5.40% | 14.45% | ||
OCSL | OAKTREE SPECIALTY LENDING CORP | $1.21B | 0.60% | 0.30% | N/A | 2.80% | 1.09 | N/A | 86.70% | 2.50% | 37.46% | ||
GSHD | GOOSEHEAD INSURANCE INC | $3.81B | 231.60% | 8.20% | 12.69% | 10.20% | -6.30 | 2.79 | 45.00% | 9.50% | 14.46% | ||
GHLD | GUILD HOLDINGS CO | $976.70M | 3.70% | 1.00% | N/A | 0.70% | 2.79 | N/A | 25.50% | 4.40% | 4.83% | ||
HSBC | HSBC HOLDINGS PLC | $213.93B | 12.40% | 0.80% | N/A | 1.20% | 15.27 | N/A | 100.00% | 34.80% | 52.22% | ||
PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $153.52M | 12.60% | 1.00% | N/A | 1.40% | 11.22 | N/A | 100.00% | 20.20% | 26.29% | ||
SRCE | 1ST SOURCE CORP | $1.46B | 12.70% | 1.60% | N/A | 2.00% | 6.67 | N/A | 100.00% | 36.30% | 46.62% | ||
PLBC | PLUMAS BANCORP | $251.87M | 16.60% | 1.80% | N/A | 2.50% | 7.71 | N/A | 100.00% | 35.20% | 48.40% | ||
RVSB | RIVERVIEW BANCORP INC | $113.48M | 3.10% | 0.30% | N/A | 0.40% | 8.46 | N/A | 100.00% | 9.70% | 12.35% | ||
AMAL | AMALGAMATED FINANCIAL CORP | $920.44M | 15.00% | 1.30% | N/A | 1.70% | 10.26 | N/A | 100.00% | 34.20% | 46.48% | ||
RDN | RADIAN GROUP INC | $4.64B | 13.00% | 7.00% | N/A | 8.10% | 0.91 | N/A | 97.10% | 46.30% | 66.92% | ||
AXP | AMERICAN EXPRESS CO | $206.13B | 34.10% | 3.70% | N/A | 4.70% | 8.05 | N/A | 100.00% | 16.60% | 21.08% | ||
MS | MORGAN STANLEY | $210.01B | 13.20% | 1.10% | N/A | 1.30% | 11.16 | N/A | 100.00% | 21.30% | 28.90% | ||
NMR | NOMURA HOLDINGS INC | $18.39B | 5.10% | 0.30% | N/A | 0.30% | 15.43 | N/A | 91.20% | 10.60% | 16.80% | ||
SLM | SLM CORP | $6.71B | 27.00% | 2.10% | N/A | 2.70% | 11.04 | N/A | 100.00% | 41.80% | 56.19% | ||
VEL | VELOCITY FINANCIAL INC | $692.61M | 13.60% | 1.30% | N/A | 1.00% | 9.60 | N/A | 100.00% | 27.60% | 39.99% | ||
AIG | AMERICAN INTERNATIONAL GROUP INC | $49.24B | -4.40% | -1.20% | N/A | -0.20% | 2.91 | N/A | 45.60% | -7.00% | -1.15% | ||
PNBK | PATRIOT NATIONAL BANCORP INC | $75.88M | -143.20% | -4.30% | N/A | -1.90% | 15.74 | N/A | 100.00% | -283.50% | -124.77% | ||
FUTU | FUTU HOLDINGS LTD | $17.19B | 23.10% | 4.30% | 25.69% | -18.90% | 4.96 | 1.18 | 82.60% | 41.70% | 50.05% | ||
MSBI | MIDLAND STATES BANCORP INC | $350.98M | 5.60% | 0.60% | N/A | 0.90% | 8.47 | N/A | 100.00% | 17.50% | 27.53% | ||
AB | ALLIANCEBERNSTEIN HOLDING LP | $4.41B | 20.50% | 20.50% | N/A | 22.30% | 0.00 | N/A | 100.00% | 91.70% | 100.00% | ||
ONB | OLD NATIONAL BANCORP | $6.60B | 8.60% | 1.00% | N/A | 1.30% | 7.25 | N/A | 100.00% | 30.20% | 39.19% | ||
TBBK | BANCORP INC | $2.34B | 27.20% | 2.50% | N/A | 3.50% | 10.31 | N/A | 100.00% | 43.50% | 58.23% | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.05B | -292.10% | -4.00% | -0.78% | -1.00% | -214.30 | 0.61 | 7.30% | -9.60% | -1.36% | ||
CNA | CNA FINANCIAL CORP | $12.30B | 8.60% | 1.30% | N/A | 1.80% | 5.55 | N/A | 34.30% | 6.20% | 8.74% | ||
PBFS | PIONEER BANCORP INC | $298.09M | 6.30% | 1.00% | N/A | 1.40% | 5.66 | N/A | 100.00% | 22.40% | 28.84% | ||
FBNC | FIRST BANCORP | $1.67B | 6.00% | 0.70% | N/A | 1.00% | 7.25 | N/A | 100.00% | 25.10% | 32.56% | ||
CHMG | CHEMUNG FINANCIAL CORP | $226.39M | 10.50% | 0.80% | N/A | 1.00% | 11.25 | N/A | 100.00% | 23.50% | 29.83% | ||
JHG | JANUS HENDERSON GROUP PLC | $5.82B | 8.70% | 5.80% | 9.04% | 38.50% | 0.37 | 4.38 | 100.00% | 15.70% | 23.07% | ||
NKSH | NATIONAL BANKSHARES INC | $165.89M | 5.40% | 0.50% | N/A | 0.60% | 9.97 | N/A | 100.00% | 18.80% | 22.36% | ||
MFH | MERCURITY FINTECH HOLDING INC | $247.10M | N/A | N/A | N/A | N/A | 0.20 | 5.27 | N/A | N/A | N/A | ||
FDS | FACTSET RESEARCH SYSTEMS INC | $15.99B | 27.60% | 13.20% | 19.16% | 40.30% | 1.06 | 1.47 | 54.10% | 24.10% | 31.96% | ||
FFIC | FLUSHING FINANCIAL CORP | $388.44M | -6.50% | -0.50% | N/A | -0.60% | 11.82 | N/A | 100.00% | -36.20% | -47.79% | ||
BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $1.57B | 16.20% | 1.80% | N/A | 1.50% | 7.87 | N/A | 100.00% | 67.80% | 67.80% | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $267.95M | 10.40% | 4.80% | N/A | 6.00% | 1.12 | N/A | 86.30% | 36.10% | 65.37% | ||
HWBK | HAWTHORN BANCSHARES INC | $195.34M | 13.10% | 1.00% | N/A | 1.20% | 11.28 | N/A | 100.00% | 26.30% | 32.24% | ||
CAC | CAMDEN NATIONAL CORP | $652.25M | 8.50% | 0.80% | N/A | 0.90% | 9.88 | N/A | 100.00% | 25.50% | 30.00% | ||
TRIN | TRINITY CAPITAL INC | $929.68M | 16.60% | 7.50% | N/A | 7.60% | 1.23 | N/A | 82.50% | 50.70% | 77.44% | ||
FSBC | FIVE STAR BANCORP | $573.12M | 12.20% | 1.20% | N/A | 1.80% | 9.44 | N/A | 100.00% | 38.50% | 54.53% | ||
MRX | MAREX GROUP PLC | $2.83B | N/A | N/A | N/A | N/A | 22.28 | 1.09 | N/A | N/A | N/A | ||
WTBA | WEST BANCORPORATION INC | $320.02M | 11.30% | 0.70% | N/A | 0.70% | 15.76 | N/A | 100.00% | 31.50% | 36.57% | ||
HAFC | HANMI FINANCIAL CORP | $687.02M | 8.80% | 0.80% | N/A | 1.20% | 9.29 | N/A | 100.00% | 27.90% | 39.68% | ||
RGA | REINSURANCE GROUP OF AMERICA INC | $13.09B | 7.40% | 0.70% | N/A | 1.20% | 10.24 | N/A | 20.70% | 3.80% | 6.59% | ||
MPB | MID PENN BANCORP INC | $513.57M | 8.30% | 0.90% | N/A | 1.10% | 7.30 | N/A | 100.00% | 28.10% | 34.16% | ||
INTR | INTER & CO INC | $3.30B | 11.60% | 1.40% | N/A | 2.30% | 8.04 | N/A | 72.20% | 14.80% | 25.49% | ||
EQH | EQUITABLE HOLDINGS INC | $16.11B | 53.20% | 0.40% | N/A | 0.60% | 117.81 | N/A | 64.90% | 8.00% | 11.92% | ||
FNLC | FIRST BANCORP INC | $265.38M | 11.10% | 0.90% | N/A | 1.00% | 11.27 | N/A | 100.00% | 34.20% | 41.26% | ||
SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $198.33M | 10.90% | 5.00% | N/A | 20.00% | 0.54 | N/A | 100.00% | 7.20% | 10.86% | ||
AMRK | A-MARK PRECIOUS METALS INC | $531.40M | 6.10% | 1.90% | 8.20% | 5.90% | 2.31 | 1.56 | 1.60% | 0.30% | 0.79% | ||
SII | SPROTT INC | $1.67B | 15.30% | 12.50% | 19.79% | 47.60% | 0.18 | 3.47 | 50.60% | 27.50% | 39.88% | ||
HTH | HILLTOP HOLDINGS INC | $1.89B | 5.90% | 0.80% | N/A | 1.10% | 6.18 | N/A | 100.00% | 10.60% | 13.51% | ||
BRBS | BLUE RIDGE BANKSHARES INC | $303.62M | -3.90% | -0.50% | N/A | -0.50% | 6.94 | N/A | 100.00% | -14.50% | -15.62% | ||
MNSB | MAINSTREET BANCSHARES INC | $140.21M | -6.00% | -0.60% | N/A | -0.70% | 9.60 | N/A | 100.00% | -21.70% | -24.95% | ||
FSK | FS KKR CAPITAL CORP | $5.87B | 8.00% | 3.60% | N/A | 4.40% | 1.28 | N/A | 77.70% | 31.50% | 58.92% | ||
LNKB | LINKBANCORP INC | $259.08M | 12.80% | 1.20% | N/A | 1.70% | 8.73 | N/A | 100.00% | 29.70% | 37.65% | ||
CG | CARLYLE GROUP INC | $16.99B | 19.90% | 4.70% | N/A | 4.90% | 3.18 | N/A | 48.50% | 19.00% | 26.20% | ||
AHL | ASPEN INSURANCE HOLDINGS LTD | $2.94B | 11.30% | 2.20% | N/A | 2.90% | 4.00 | N/A | 45.70% | 10.70% | 13.36% | ||
ASIC | ATEGRITY SPECIALTY HOLDINGS LLC | N/A | N/A | N/A | N/A | N/A | 1.69 | N/A | N/A | N/A | N/A | ||
ECBK | ECB BANCORP INC | $135.87M | 2.80% | 0.30% | N/A | 0.40% | 7.61 | N/A | 100.00% | 17.30% | 23.27% | ||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.11B | 11.00% | 5.00% | N/A | 6.30% | 1.19 | N/A | 81.60% | 36.60% | 68.83% | ||
ALTI | ALTI GLOBAL INC | $598.78M | -20.30% | -10.00% | N/A | -29.50% | 0.36 | N/A | 19.40% | -60.90% | -63.58% | ||
OFS | OFS CAPITAL CORP | $120.18M | 18.90% | 7.20% | N/A | 7.00% | 1.57 | N/A | 79.30% | 68.60% | 104.80% | ||
FMAO | FARMERS & MERCHANTS BANCORP INC | $321.69M | 8.20% | 0.80% | N/A | 1.00% | 8.83 | N/A | 100.00% | 26.40% | 33.17% | ||
UVSP | UNIVEST FINANCIAL CORP | $833.19M | 8.90% | 1.00% | N/A | 1.20% | 7.83 | N/A | 100.00% | 26.50% | 33.03% | ||
DCOM | DIME COMMUNITY BANCSHARES INC | $1.15B | 1.90% | 0.20% | N/A | 0.40% | 8.98 | N/A | 100.00% | 8.70% | 18.91% | ||
USCB | USCB FINANCIAL HOLDINGS INC | $317.57M | 13.00% | 1.10% | N/A | 1.40% | 10.90 | N/A | 100.00% | 32.80% | 43.26% | ||
PJT | PJT PARTNERS INC | $3.75B | 99.10% | 10.40% | N/A | 11.70% | 3.85 | N/A | 100.00% | 10.50% | 11.14% | ||
HRZN | HORIZON TECHNOLOGY FINANCE CORP | $294.99M | -10.90% | -4.50% | N/A | -0.10% | 1.59 | N/A | 87.50% | -36.30% | -1.50% | ||
GSBD | GOLDMAN SACHS BDC INC | $1.33B | 3.30% | 1.50% | N/A | 3.20% | 1.26 | N/A | 88.50% | 12.40% | 40.96% | ||
TROW | PRICE T ROWE GROUP INC | $20.54B | 19.70% | 14.90% | N/A | 33.40% | 0.24 | N/A | 56.70% | 28.40% | 37.71% | ||
STC | STEWART INFORMATION SERVICES CORP | $1.71B | 5.30% | 2.70% | N/A | 6.40% | 0.93 | N/A | 31.00% | 2.90% | 4.75% | ||
PTMN | PORTMAN RIDGE FINANCE CORP | $106.02M | -5.70% | -2.30% | N/A | 1.30% | 1.53 | N/A | 81.10% | -18.10% | 15.26% | ||
KB | KB FINANCIAL GROUP INC | $29.97B | 8.80% | 0.70% | N/A | 0.80% | 12.06 | N/A | 137.30% | 19.30% | 26.73% | ||
FSUN | FIRSTSUN CAPITAL BANCORP | $922.40M | 8.40% | 1.10% | N/A | 1.40% | 6.69 | N/A | 100.00% | 23.20% | 29.25% | ||
FULT | FULTON FINANCIAL CORP | $3.12B | 9.70% | 1.00% | N/A | 1.20% | 8.81 | N/A | 100.00% | 25.50% | 31.60% | ||
SMBK | SMARTFINANCIAL INC | $532.65M | 7.80% | 0.70% | N/A | 1.00% | 9.70 | N/A | 100.00% | 22.20% | 27.40% | ||
CGBD | CARLYLE SECURED LENDING INC | $1.01B | 7.10% | 3.50% | N/A | 4.90% | 1.09 | N/A | 78.80% | 31.20% | 63.43% | ||
AIFU | AIFU INC | $192.63M | 19.70% | 11.10% | 16.61% | 19.70% | 0.60 | 2.50 | 38.50% | 25.20% | 30.61% | ||
ERIE | ERIE INDEMNITY CO | $16.53B | 31.40% | 21.50% | 35.93% | 42.60% | 0.44 | 1.38 | 17.60% | 15.70% | 19.85% | ||
CFFN | CAPITOL FEDERAL FINANCIAL INC | $778.21M | 5.10% | 0.50% | N/A | 0.60% | 8.37 | N/A | 100.00% | 28.40% | 39.58% | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $88.42B | 26.60% | 16.00% | N/A | 18.70% | 0.48 | N/A | 69.00% | 55.30% | 61.53% | ||
BBDC | BARINGS BDC INC | $948.38M | 8.30% | 3.70% | N/A | 2.60% | 1.35 | N/A | 58.40% | 35.20% | 36.50% | ||
VOYA | VOYA FINANCIAL INC | $6.55B | 12.40% | 0.30% | N/A | 0.60% | 35.96 | N/A | 54.80% | 6.70% | 12.06% | ||
CB | CHUBB LTD | $114.78B | 13.20% | 3.40% | N/A | 4.60% | 2.75 | N/A | 43.20% | 15.10% | 19.57% | ||
LAZ | LAZARD INC | $4.98B | 52.50% | 6.60% | N/A | 7.10% | 5.80 | N/A | 100.00% | 10.40% | 13.04% | ||
MRBK | MERIDIAN CORP | $138.92M | 9.50% | 0.70% | N/A | 0.80% | 13.57 | N/A | 100.00% | 15.90% | 21.15% | ||
ATLO | AMES NATIONAL CORP | $156.02M | 6.40% | 0.50% | N/A | 0.60% | 10.93 | N/A | 100.00% | 20.40% | 24.65% | ||
AMTB | AMERANT BANCORP INC | $708.58M | -1.70% | -0.10% | N/A | -0.20% | 10.22 | N/A | 100.00% | -5.10% | -7.83% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | +0.90% | -1.10% | -2.44% | +1.09% | 127.55x | 2.77x | +15.93% | +4.16% | +0.51% | +7.42% | Hold | ||
16 | +1.15% | -0.42% | +1.16% | +30.24% | 13.48x | 1.32x | +11.80% | +0.88% | N/A | +21.66% | Buy | ||
331 | -0.11% | -2.25% | -4.70% | +20.08% | 12.05x | 1.16x | +11.87% | +1.29% | +0.00% | +21.59% | Buy | ||
72 | +2.22% | +0.23% | -0.32% | +30.55% | 20.85x | 2.37x | +14.10% | +2.01% | +0.82% | +8.40% | Buy | ||
57 | +2.36% | -0.44% | +0.27% | +28.12% | 31.33x | 5.87x | +84.01% | +18.05% | +33.57% | +7.89% | Buy | ||
3 | +2.71% | -0.98% | -4.32% | -19.82% | 10.92x | 1.78x | +8.14% | -0.46% | -0.28% | +38.10% | Buy | ||
11 | +1.21% | -0.99% | -3.78% | +14.14% | 35.88x | 5.26x | +9.23% | +6.67% | +14.95% | +11.27% | Buy | ||
18 | -0.13% | -1.39% | -4.98% | +11.05% | -14.03x | 5.56x | +23.12% | +5.75% | +13.42% | +13.46% | Buy | ||
14 | +0.32% | -0.96% | -2.91% | +17.93% | 11.25x | 1.62x | +13.49% | +6.24% | +0.04% | +17.83% | Buy | ||
17 | +1.21% | -0.73% | -3.80% | +18.06% | 15.67x | 1.47x | +12.49% | +1.34% | +0.00% | +16.88% | Buy | ||
40 | +0.06% | -0.68% | -1.00% | +19.02% | 17.14x | 2.31x | +19.49% | +4.63% | +0.00% | +6.32% | Buy | ||
9 | +1.06% | -0.40% | -2.23% | +1.28% | 13.57x | 1.09x | +8.49% | +1.50% | N/A | +17.18% | Buy | ||
20 | +0.72% | +1.72% | -4.14% | +19.96% | 26.26x | 1.70x | +10.95% | +3.78% | +1.14% | +13.57% | Buy | ||
15 | +0.21% | +3.17% | +0.72% | +9.46% | 229.95x | 0.40x | +1.92% | +0.53% | N/A | +19.13% | Buy |