| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK OF CANADA | $238.67B | 15.10% | 0.90% | N/A | 1.20% | 15.72 | N/A | 100.00% | 30.60% | 38.50% | ||
| ESNT | ESSENT GROUP LTD | $6.31B | 12.40% | 9.70% | N/A | 11.50% | 0.28 | N/A | 89.40% | 55.60% | 68.46% | ||
| PYPL | PAYPAL HOLDINGS INC | $37.21B | 25.90% | 6.50% | 18.65% | 23.70% | 2.96 | 1.29 | 41.50% | 15.80% | 18.97% | ||
| RKT | ROCKET COMPANIES INC | $53.16B | -2.30% | -0.40% | N/A | 0.30% | 2.79 | N/A | 53.80% | -1.80% | 1.99% | ||
| ARES | ARES MANAGEMENT CORP | $42.64B | 13.10% | 2.10% | N/A | 5.20% | 4.11 | N/A | 100.00% | 10.30% | 32.09% | ||
| UMBF | UMB FINANCIAL CORP | $10.20B | 9.50% | 0.90% | N/A | 1.30% | 8.66 | N/A | 100.00% | 26.80% | 33.80% | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $16.56B | 6.50% | 0.60% | N/A | 1.00% | 8.83 | N/A | 29.70% | 5.50% | 9.62% | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.22B | 10.10% | 1.20% | N/A | 1.80% | 7.27 | N/A | 100.00% | 27.80% | 39.83% | ||
| HIPO | HIPPO HOLDINGS INC | $747.39M | 26.70% | 5.80% | N/A | 7.00% | 3.45 | N/A | 23.20% | 21.30% | 21.51% | ||
| FSBW | FS BANCORP INC | $317.88M | 10.80% | 1.00% | N/A | 1.20% | 9.68 | N/A | 100.00% | 22.90% | 28.84% | ||
| CASH | PATHWARD FINANCIAL INC | $2.04B | 22.80% | 2.60% | N/A | 3.40% | 7.85 | N/A | 100.00% | 24.20% | 28.96% | ||
| BX | BLACKSTONE INC | $95.77B | 32.90% | 6.00% | N/A | 7.80% | 3.00 | N/A | 61.10% | 20.60% | 31.73% | ||
| ONB | OLD NATIONAL BANCORP | $10.11B | 8.10% | 0.90% | N/A | 1.20% | 7.57 | N/A | 100.00% | 27.70% | 35.46% | ||
| OSBC | OLD SECOND BANCORP INC | $1.11B | 9.60% | 1.20% | N/A | 1.60% | 7.07 | N/A | 100.00% | 24.40% | 32.45% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $155.17M | -1.60% | -0.90% | N/A | 1.50% | 0.98 | N/A | 89.10% | -6.40% | 14.56% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $412.33M | -1.20% | -0.50% | N/A | 2.00% | 1.45 | N/A | 92.30% | -4.20% | 27.31% | ||
| RLI | RLI CORP | $5.67B | 21.00% | 6.00% | N/A | 7.50% | 2.33 | N/A | 58.20% | 19.00% | 24.00% | ||
| FBK | FB FINANCIAL CORP | $3.29B | 6.10% | 0.70% | N/A | 0.90% | 7.21 | N/A | 100.00% | 22.40% | 25.68% | ||
| BLK | BLACKROCK INC | $163.90B | 12.20% | 4.10% | N/A | 8.40% | 1.82 | N/A | 47.70% | 26.60% | 36.57% | ||
| BNS | BANK OF NOVA SCOTIA | $94.38B | 8.60% | 0.50% | N/A | 0.80% | 15.79 | N/A | 100.00% | 19.30% | 27.93% | ||
| CFG | CITIZENS FINANCIAL GROUP INC | $29.26B | 6.30% | 0.70% | N/A | 1.00% | 7.62 | N/A | 100.00% | 21.00% | 27.15% | ||
| SSSS | SURO CAPITAL CORP | $225.57M | 36.00% | 25.90% | N/A | 24.20% | 0.33 | N/A | 100.00% | 2,929.30% | 3,137.01% | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $4.97B | 12.50% | 2.00% | N/A | 1.20% | 5.04 | N/A | 94.10% | 25.20% | 27.61% | ||
| BLX | FOREIGN TRADE BANK OF LATIN AMERICA INC | $1.80B | 16.20% | 1.80% | N/A | 1.50% | 7.87 | N/A | 100.00% | 67.80% | 67.80% | ||
| FUFU | BITFUFU INC | $436.59M | 35.00% | 14.90% | 23.09% | 23.60% | 1.29 | 2.58 | 4.80% | 13.60% | 16.40% | ||
| ITIC | INVESTORS TITLE CO | $527.14M | 13.70% | 10.50% | N/A | 14.60% | 0.31 | N/A | 100.00% | 13.20% | 16.71% | ||
| AON | AON PLC | $73.52B | 37.60% | 5.30% | 15.86% | 19.80% | 5.47 | 1.06 | 100.00% | 16.00% | 24.72% | ||
| FHN | FIRST HORIZON CORP | $12.92B | 9.70% | 1.00% | N/A | 1.40% | 8.26 | N/A | 100.00% | 26.90% | 35.55% | ||
| ARX | ACCELERANT HOLDINGS | $2.60B | N/A | N/A | N/A | N/A | 10.58 | N/A | N/A | N/A | N/A | ||
| INTR | INTER & CO INC | $3.90B | 13.20% | 1.50% | N/A | 2.50% | 8.47 | N/A | 71.70% | 15.50% | 26.68% | ||
| BCBP | BCB BANCORP INC | $142.65M | 0.30% | 0.00% | N/A | 0.10% | 9.53 | N/A | 100.00% | 1.30% | 5.77% | ||
| MSBI | MIDLAND STATES BANCORP INC | $516.81M | -21.50% | -1.80% | N/A | -1.50% | 10.84 | N/A | 100.00% | -51.00% | -44.23% | ||
| AXG | SOLOWIN HOLDINGS LTD | $589.92M | -3.70% | -3.50% | -1.86% | -110.90% | 0.04 | 2.17 | 30.90% | -90.90% | -90.63% | ||
| CATY | CATHAY GENERAL BANCORP | $3.68B | 10.60% | 1.30% | N/A | 1.60% | 7.30 | N/A | 100.00% | 42.80% | 51.08% | ||
| EG | EVEREST GROUP LTD | $13.79B | 3.80% | 0.90% | N/A | 1.20% | 3.05 | N/A | 10.40% | 3.10% | 4.16% | ||
| AVBC | AVIDIA BANCORP INC | $389.68M | N/A | N/A | N/A | N/A | 6.49 | N/A | N/A | N/A | N/A | ||
| USCB | USCB FINANCIAL HOLDINGS INC | $364.56M | 14.40% | 1.20% | N/A | 1.50% | 12.24 | N/A | 100.00% | 34.30% | 45.21% | ||
| LMND | LEMONADE INC | $5.55B | -31.90% | -9.20% | N/A | -11.10% | 2.72 | N/A | 38.10% | -26.40% | -27.04% | ||
| CRBG | COREBRIDGE FINANCIAL INC | $16.22B | 8.00% | 0.20% | N/A | 0.50% | 29.31 | N/A | 32.60% | 5.40% | 10.53% | ||
| PWP | PERELLA WEINBERG PARTNERS | $2.07B | -13.70% | 6.90% | N/A | 6.00% | -1.49 | N/A | 30.00% | 6.20% | 4.95% | ||
| CTBI | COMMUNITY TRUST BANCORP INC | $1.19B | 11.70% | 1.50% | N/A | 1.90% | 6.99 | N/A | 100.00% | 35.70% | 46.30% | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $1.95B | 9.70% | 1.20% | N/A | 1.50% | 6.98 | N/A | 100.00% | 30.50% | 38.27% | ||
| CNCK | COINCHECK GROUP NV | $320.50M | -158.00% | -4.10% | -112.04% | -24.10% | 12.16 | 1.06 | 3.30% | -3.50% | -3.09% | ||
| SFNC | SIMMONS FIRST NATIONAL CORP | $3.16B | -12.20% | -1.60% | N/A | -2.30% | 6.22 | N/A | 100.00% | 32,594.40% | 43,297.41% | ||
| WBS | WEBSTER FINANCIAL CORP | $11.80B | 9.70% | 1.10% | N/A | 1.50% | 7.79 | N/A | 100.00% | 34.80% | 46.32% | ||
| LIFE | ETHOS TECHNOLOGIES INC | N/A | N/A | N/A | N/A | N/A | -2.72 | 2.17 | N/A | N/A | N/A | ||
| MTG | MGIC INVESTMENT CORP | $6.11B | 14.60% | 11.50% | N/A | 14.20% | 0.28 | N/A | 97.80% | 62.00% | 81.07% | ||
| SII | SPROTT INC | $3.07B | 15.00% | 12.00% | 17.10% | 56.70% | 0.35 | 2.14 | 42.10% | 23.30% | 32.28% | ||
| INDB | INDEPENDENT BANK CORP | $4.26B | 5.70% | 0.90% | N/A | 1.10% | 6.05 | N/A | 100.00% | 25.20% | 32.33% | ||
| BPRN | PRINCETON BANCORP INC | $246.30M | 6.70% | 0.80% | N/A | 1.00% | 7.36 | N/A | 100.00% | 23.20% | 29.49% | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.58B | 3.00% | 1.20% | N/A | 2.30% | 1.39 | N/A | 59.90% | 5.60% | 10.20% | ||
| LDI | LOANDEPOT INC | $716.46M | -27.50% | -1.20% | N/A | 0.70% | 22.41 | N/A | 37.10% | -6.50% | 6.28% | ||
| AVBH | AVIDBANK HOLDINGS INC | $334.11M | N/A | N/A | N/A | N/A | 7.65 | N/A | N/A | N/A | N/A | ||
| NDAQ | NASDAQ INC | $48.44B | 14.00% | 5.30% | 10.38% | 22.30% | 1.55 | 0.99 | 62.30% | 19.90% | 29.17% | ||
| HOPE | HOPE BANCORP INC | $1.60B | 2.20% | 0.30% | N/A | 0.40% | 7.20 | N/A | 100.00% | 11.20% | 14.99% | ||
| CWBC | COMMUNITY WEST BANCSHARES | $486.82M | 9.00% | 1.00% | N/A | 1.30% | 8.09 | N/A | 100.00% | 24.50% | 34.08% | ||
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | $231.79M | 5.30% | 1.20% | N/A | 1.90% | 3.28 | N/A | 68.90% | 5.50% | 8.36% | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $850.43M | 8.20% | 3.50% | N/A | 4.40% | 1.41 | N/A | 80.60% | 33.50% | 64.38% | ||
| LNC | LINCOLN NATIONAL CORP | $7.66B | 22.10% | 0.50% | N/A | -0.30% | 38.73 | N/A | 15.00% | 11.00% | -6.80% | ||
| OFG | OFG BANCORP | $1.80B | 15.20% | 1.70% | N/A | 2.10% | 7.89 | N/A | 100.00% | 32.00% | 38.38% | ||
| OWL | BLUE OWL CAPITAL INC | $19.53B | 2.30% | 0.40% | N/A | 3.40% | 2.74 | N/A | 53.10% | 1.90% | 8.59% | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | $12.54B | 11.50% | 0.70% | 7.03% | 9.10% | 13.67 | 1.00 | 100.00% | 2.30% | 12.79% | ||
| GNW | GENWORTH FINANCIAL INC | $3.61B | 2.50% | 0.30% | N/A | 0.50% | 8.93 | N/A | 24.80% | 3.00% | 5.84% | ||
| OFS | OFS CAPITAL CORP | $59.76M | 2.10% | 0.80% | N/A | 3.00% | 1.77 | N/A | 79.70% | 7.50% | 45.17% | ||
| IBCP | INDEPENDENT BANK CORP | $757.33M | 14.50% | 1.30% | N/A | 1.60% | 10.19 | N/A | 100.00% | 30.70% | 37.57% | ||
| RRBI | RED RIVER BANCSHARES INC | $615.12M | 12.10% | 1.30% | N/A | 1.70% | 8.15 | N/A | 100.00% | 34.10% | 42.36% | ||
| WSFS | WSFS FINANCIAL CORP | $3.86B | 10.40% | 1.30% | N/A | 2.00% | 6.57 | N/A | 100.00% | 27.60% | 36.39% | ||
| CZNC | CITIZENS & NORTHERN CORP | $418.17M | 9.50% | 1.00% | N/A | 1.30% | 8.06 | N/A | 100.00% | 24.80% | 30.44% | ||
| BUSE | FIRST BUSEY CORP | $2.41B | 4.60% | 0.60% | N/A | 0.90% | 6.43 | N/A | 100.00% | 16.60% | 24.93% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.14B | 4.50% | 0.60% | N/A | 0.70% | 7.67 | N/A | 100.00% | 19.70% | 27.01% | ||
| EWBC | EAST WEST BANCORP INC | $16.85B | 15.60% | 1.60% | N/A | 2.10% | 8.28 | N/A | 100.00% | 47.70% | 60.96% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $769.81M | 13.50% | 1.30% | N/A | 1.70% | 8.56 | N/A | 100.00% | 29.50% | 37.32% | ||
| OVLY | OAK VALLEY BANCORP | $282.01M | 12.60% | 1.20% | N/A | 1.80% | 9.06 | N/A | 100.00% | 29.60% | 37.88% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $21.38B | 13.90% | 0.50% | N/A | 0.60% | 27.63 | N/A | 46.30% | 10.00% | 11.60% | ||
| BTCS | BTCS INC | $81.03M | 70.00% | 54.60% | 23.75% | 56.70% | 0.33 | 4.79 | 10.20% | 464.50% | 479.12% | ||
| FMAO | FARMERS & MERCHANTS BANCORP INC | $388.99M | 9.20% | 0.90% | N/A | 1.20% | 8.37 | N/A | 100.00% | 28.00% | 35.25% | ||
| WNEB | WESTERN NEW ENGLAND BANCORP INC | $293.44M | 5.60% | 0.50% | N/A | 0.60% | 10.23 | N/A | 100.00% | 16.90% | 22.18% | ||
| RNST | RENASANT CORP | $3.97B | 4.50% | 0.70% | N/A | 0.90% | 5.99 | N/A | 100.00% | 19.00% | 23.17% | ||
| WU | WESTERN UNION CO | $3.27B | 83.00% | 9.50% | N/A | 10.40% | 7.41 | N/A | 37.40% | 18.80% | 18.51% | ||
| BTGO | BITGO HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 10.38 | 1.09 | N/A | N/A | N/A | ||
| KNSL | KINSALE CAPITAL GROUP INC | $9.63B | 28.50% | 8.80% | N/A | 11.20% | 2.13 | N/A | 51.70% | 26.30% | 33.74% | ||
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | $89.58B | 12.90% | 0.70% | N/A | 0.60% | 16.41 | N/A | 100.00% | 27.70% | 37.46% | ||
| CFBK | CF BANKSHARES INC | $214.64M | 9.00% | 0.70% | N/A | 1.00% | 10.77 | N/A | 100.00% | 31.00% | 39.15% | ||
| ABTC | AMERICAN BITCOIN CORP | $1.22B | -5.60% | -2.60% | -0.58% | -2.30% | 1.02 | 0.07 | 50.00% | -10.80% | -8.30% | ||
| FDSB | FIFTH DISTRICT BANCORP INC | $83.50M | 2.90% | 0.70% | N/A | 0.70% | 3.11 | N/A | 100.00% | 22.20% | 22.10% | ||
| MC | MOELIS & CO | $5.74B | 47.50% | 17.20% | N/A | 22.90% | 1.68 | N/A | 100.00% | 16.00% | 20.52% | ||
| IGIC | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD | $1.08B | 18.80% | 6.00% | N/A | 6.30% | 2.09 | N/A | 58.00% | 23.80% | 23.25% | ||
| VLY | VALLEY NATIONAL BANCORP | $7.65B | 6.50% | 0.80% | N/A | 1.00% | 7.19 | N/A | 100.00% | 28.30% | 35.28% | ||
| BRK.B | BERKSHIRE HATHAWAY INC | $1.10T | 10.10% | 5.70% | N/A | 7.80% | 0.75 | N/A | 31.20% | 16.80% | 21.71% | ||
| HNVR | HANOVER BANCORP INC | $168.01M | 5.70% | 0.50% | N/A | 0.70% | 10.55 | N/A | 100.00% | 16.70% | 22.07% | ||
| HLI | HOULIHAN LOKEY INC | $12.07B | 20.10% | 11.90% | N/A | 32.40% | 0.72 | N/A | 100.00% | 16.90% | 21.83% | ||
| FVCB | FVCBANKCORP INC | $289.02M | 8.80% | 0.90% | N/A | 1.30% | 8.28 | N/A | 100.00% | 33.20% | 42.35% | ||
| PGR | PROGRESSIVE CORP | $118.62B | 35.00% | 9.40% | N/A | 11.50% | 2.43 | N/A | 36.90% | 12.60% | 16.18% | ||
| BMA | MACRO BANK INC | $5.94B | 10.70% | 3.10% | N/A | 3.10% | 2.58 | N/A | 100.00% | 7.10% | 7.83% | ||
| WAL | WESTERN ALLIANCE BANCORPORATION | $10.39B | 12.60% | 1.00% | N/A | 1.30% | 11.26 | N/A | 100.00% | 27.80% | 34.38% | ||
| HBT | HBT FINANCIAL INC | $927.56M | 13.70% | 1.60% | N/A | 2.20% | 7.40 | N/A | 100.00% | 33.60% | 45.44% | ||
| TBBK | BANCORP INC | $2.72B | 28.00% | 2.60% | N/A | 3.50% | 10.05 | N/A | 100.00% | 43.50% | 58.19% | ||
| MCBS | METROCITY BANKSHARES INC | $763.66M | 15.40% | 1.80% | N/A | 2.40% | 7.14 | N/A | 100.00% | 45.20% | 61.38% | ||
| UBS | UBS GROUP AG | $139.41B | 5.90% | 0.30% | N/A | 0.40% | 17.39 | N/A | 100.00% | 10.50% | 13.91% | ||
| NP | NEPTUNE INSURANCE HOLDINGS INC | $3.25B | N/A | N/A | N/A | N/A | -0.68 | 0.90 | N/A | N/A | N/A |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | +1.33% | -3.53% | -4.92% | -0.70% | 36.48x | 2.70x | +16.54% | +3.94% | +0.67% | +17.64% | Buy | ||
| 17 | +2.74% | +3.91% | +1.51% | +35.64% | 17.69x | 1.75x | +19.14% | +0.84% | N/A | +9.74% | Buy | ||
| 319 | +1.26% | +4.92% | +8.46% | +12.43% | 17.75x | 1.43x | +11.27% | +1.23% | -0.00% | +2.62% | Buy | ||
| 80 | +4.62% | -0.69% | -4.62% | +3.41% | 19.31x | 2.86x | +13.12% | +1.46% | +1.88% | +16.62% | Buy | ||
| 55 | +1.90% | +1.52% | -5.06% | -0.61% | 34.22x | 5.05x | +83.45% | +16.82% | +30.37% | +16.02% | Buy | ||
| 3 | +7.24% | -7.37% | -4.68% | +8.47% | 14.97x | 1.68x | +10.68% | +0.80% | +0.88% | +36.05% | Strong Buy | ||
| 10 | -0.29% | -11.04% | -13.73% | -19.58% | 29.71x | 4.65x | +14.81% | +8.08% | +16.21% | +34.89% | Buy | ||
| 21 | +0.19% | -1.66% | -4.59% | -22.73% | 24.97x | 4.30x | +23.80% | +6.01% | +14.54% | +18.50% | Buy | ||
| 14 | +0.88% | +4.45% | +0.56% | +1.45% | 18.55x | 1.58x | +9.79% | +5.24% | +0.03% | +17.63% | Buy | ||
| 18 | +1.43% | +0.85% | +0.33% | +4.50% | 15.46x | 1.55x | +12.97% | +1.42% | +0.02% | +10.75% | Buy | ||
| 40 | +0.90% | +4.07% | +1.84% | +5.66% | 12.36x | 2.05x | +21.08% | +5.19% | +0.02% | +7.29% | Buy | ||
| 9 | +1.86% | +4.23% | +4.89% | +7.29% | 12.50x | 1.07x | +8.77% | +1.52% | N/A | +3.46% | Buy | ||
| 20 | +0.25% | +4.23% | +2.56% | +3.81% | 23.09x | 1.60x | +12.81% | +4.16% | +1.06% | +14.94% | Buy | ||
| 14 | -0.00% | -2.01% | -10.93% | -8.66% | 81.07x | 0.45x | +0.22% | -0.18% | +0.05% | +35.70% | Buy |