Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PIPR | PIPER SANDLER COMPANIES | $4.54B | 17.20% | 10.10% | N/A | 18.40% | 0.37 | N/A | 100.00% | 13.20% | 16.51% | ||
FDBC | FIDELITY D & D BANCORP INC | $238.77M | 10.60% | 0.80% | N/A | 1.00% | 11.81 | N/A | 100.00% | 26.60% | 30.88% | ||
WSBK | WINCHESTER BANCORP INC | $81.80M | N/A | N/A | N/A | N/A | 10.41 | N/A | N/A | N/A | N/A | ||
BMRC | BANK OF MARIN BANCORP | $351.56M | -1.50% | -0.20% | N/A | -0.30% | 7.61 | N/A | 100.00% | -9.10% | -15.97% | ||
TCBX | THIRD COAST BANCSHARES INC | $414.03M | 10.10% | 1.00% | N/A | 1.50% | 9.21 | N/A | 100.00% | 26.80% | 38.17% | ||
NMFC | NEW MOUNTAIN FINANCE CORP | $1.09B | 8.10% | 3.30% | N/A | 4.80% | 1.38 | N/A | 79.50% | 29.80% | 67.67% | ||
NAVI | NAVIENT CORP | $1.35B | 1.40% | 0.10% | N/A | 0.10% | 18.68 | N/A | 100.00% | 6.30% | 9.09% | ||
WTW | WILLIS TOWERS WATSON PLC | $29.53B | -0.60% | -0.20% | 2.86% | 4.60% | 2.44 | 1.16 | 100.00% | -0.50% | 4.28% | ||
MFC | MANULIFE FINANCIAL CORP | $53.65B | 9.40% | 0.50% | N/A | 0.80% | 18.15 | N/A | 38.80% | 12.40% | 20.27% | ||
CZWI | CITIZENS COMMUNITY BANCORP INC | $136.15M | 7.20% | 0.70% | N/A | 0.90% | 8.89 | N/A | 100.00% | 22.10% | 27.88% | ||
BSRR | SIERRA BANCORP | $377.53M | 11.40% | 1.10% | N/A | 1.40% | 9.25 | N/A | 100.00% | 28.00% | 37.07% | ||
SNEX | STONEX GROUP INC | $4.18B | 16.90% | 1.00% | N/A | 1.00% | 15.62 | N/A | 1.50% | 0.20% | 0.33% | ||
PNNT | PENNANTPARK INVESTMENT CORP | $432.91M | 9.70% | 3.50% | N/A | 4.70% | 1.58 | N/A | 79.50% | 34.40% | 69.49% | ||
SPFI | SOUTH PLAINS FINANCIAL INC | $573.97M | 11.70% | 1.20% | N/A | 1.60% | 8.93 | N/A | 100.00% | 26.40% | 33.55% | ||
FBP | FIRST BANCORP | $3.17B | 18.20% | 1.60% | N/A | 2.10% | 9.74 | N/A | 100.00% | 34.20% | 44.62% | ||
NBBK | NB BANCORP INC | $656.02M | 6.20% | 0.90% | N/A | 1.30% | 6.09 | N/A | 100.00% | 27.30% | 37.87% | ||
FSBW | FS BANCORP INC | $291.89M | 11.90% | 1.20% | N/A | 1.30% | 9.26 | N/A | 100.00% | 24.80% | 29.02% | ||
STT | STATE STREET CORP | $27.78B | 10.40% | 0.80% | N/A | 1.30% | 12.96 | N/A | 100.00% | 20.20% | 25.96% | ||
MCBS | METROCITY BANKSHARES INC | $685.59M | 15.90% | 1.80% | N/A | 2.40% | 7.55 | N/A | 100.00% | 46.00% | 61.87% | ||
ITIC | INVESTORS TITLE CO | $382.55M | 11.40% | 8.70% | N/A | 12.40% | 0.31 | N/A | 100.00% | 11.40% | 14.43% | ||
ACGL | ARCH CAPITAL GROUP LTD | $34.16B | 17.50% | 5.20% | N/A | 6.00% | 2.49 | N/A | 49.40% | 20.50% | 23.61% | ||
QD | QUDIAN INC | $487.51M | 2.80% | 2.50% | 3.13% | 5.30% | 0.11 | 8.15 | 9.20% | 169.30% | 191.29% | ||
BLK | BLACKROCK INC | $152.15B | 14.30% | 4.70% | N/A | 9.00% | 1.91 | N/A | 49.40% | 30.10% | 41.32% | ||
BPOP | POPULAR INC | $7.15B | 12.20% | 0.90% | N/A | 1.30% | 11.77 | N/A | 100.00% | 25.10% | 31.39% | ||
HTGC | HERCULES CAPITAL INC | $3.13B | 11.60% | 5.90% | N/A | 5.50% | 1.02 | N/A | 100.00% | 45.20% | 62.58% | ||
KEY | KEYCORP | $17.46B | -0.70% | -0.10% | N/A | -0.10% | 8.93 | N/A | 100.00% | -2.60% | -3.92% | ||
EG | EVEREST GROUP LTD | $14.42B | 5.90% | 1.50% | N/A | 1.80% | 3.11 | N/A | 12.10% | 4.90% | 6.09% | ||
FCAP | FIRST CAPITAL INC | $150.99M | 10.60% | 1.00% | N/A | 1.30% | 9.11 | N/A | 100.00% | 28.50% | 34.07% | ||
STEP | STEPSTONE GROUP INC | $6.26B | -62.30% | -4.30% | N/A | -6.30% | 15.68 | N/A | -7.60% | -15.30% | -18.39% | ||
ANTA | ANTALPHA PLATFORM HOLDING CO | N/A | N/A | N/A | 1.88% | N/A | 26.05 | 1.05 | 48.10% | 9.30% | 10.45% | ||
SAR | SARATOGA INVESTMENT CORP | $371.06M | 7.50% | 2.30% | N/A | 4.40% | 2.04 | N/A | 78.70% | 18.90% | 54.12% | ||
GGAL | GRUPO FINANCIERO GALICIA SA | $8.75B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
EFSI | EAGLE FINANCIAL SERVICES INC | $160.28M | 4.40% | 0.30% | N/A | 0.40% | 9.79 | N/A | 100.00% | 10.00% | 11.68% | ||
AJG | ARTHUR J GALLAGHER & CO | $81.01B | 9.40% | 2.40% | 6.51% | 16.80% | 2.32 | 1.44 | 85.00% | 13.00% | 20.08% | ||
ASB | ASSOCIATED BANC-CORP | $3.81B | 3.10% | 0.30% | N/A | 0.40% | 8.60 | N/A | 100.00% | 13.40% | 15.66% | ||
PSEC | PROSPECT CAPITAL CORP | $1.46B | -10.80% | -5.10% | N/A | -1.00% | 0.65 | N/A | 73.40% | -49.20% | -11.87% | ||
ISTR | INVESTAR HOLDING CORP | $181.83M | 9.00% | 0.80% | N/A | 0.90% | 9.84 | N/A | 100.00% | 24.30% | 28.92% | ||
WSBF | WATERSTONE FINANCIAL INC | $253.90M | 5.50% | 0.80% | N/A | 0.90% | 5.37 | N/A | 100.00% | 14.00% | 17.31% | ||
ETOR | ETORO GROUP LTD | $4.97B | N/A | N/A | N/A | N/A | 0.40 | 3.76 | N/A | N/A | N/A | ||
GRYP | GRYPHON DIGITAL MINING INC | $72.56M | N/A | -177.90% | 654.14% | -2,598.70% | -2.17 | 0.35 | 10.80% | -108.40% | -104.39% | ||
MCO | MOODYS CORP | $85.80B | 56.40% | 13.70% | 24.52% | 32.60% | 3.04 | 1.57 | 72.80% | 29.10% | 41.32% | ||
FVCB | FVCBANKCORP INC | $204.20M | 8.10% | 0.80% | N/A | 1.10% | 8.25 | N/A | 100.00% | 31.20% | 39.91% | ||
SOFI | SOFI TECHNOLOGIES INC | $16.47B | 7.60% | 1.40% | N/A | 0.70% | 4.65 | N/A | 82.30% | 17.20% | 7.81% | ||
CNO | CNO FINANCIAL GROUP INC | $3.69B | 12.00% | 0.80% | N/A | 1.60% | 13.79 | N/A | 45.50% | 7.10% | 15.03% | ||
PGC | PEAPACK GLADSTONE FINANCIAL CORP | $478.69M | 5.30% | 0.50% | N/A | 0.60% | 10.45 | N/A | 100.00% | 14.00% | 18.85% | ||
MBWM | MERCANTILE BANK CORP | $703.31M | 13.30% | 1.30% | N/A | 1.50% | 9.10 | N/A | 100.00% | 34.90% | 42.89% | ||
CRCL | CIRCLE INTERNET GROUP INC | N/A | N/A | N/A | N/A | N/A | 81.05 | 1.02 | N/A | N/A | N/A | ||
UBFO | UNITED SECURITY BANCSHARES | $143.83M | 10.20% | 1.10% | N/A | 1.50% | 7.97 | N/A | 100.00% | 28.10% | 38.46% | ||
SMBC | SOUTHERN MISSOURI BANCORP INC | $590.99M | 11.10% | 1.20% | N/A | 1.50% | 8.41 | N/A | 100.00% | 32.60% | 41.53% | ||
GCBC | GREENE COUNTY BANCORP INC | $372.04M | 13.10% | 1.00% | N/A | 1.00% | 12.13 | N/A | 100.00% | 41.10% | 44.00% | ||
GNTY | GUARANTY BANCSHARES INC | $460.11M | 10.50% | 1.10% | N/A | 1.40% | 8.69 | N/A | 100.00% | 27.10% | 33.50% | ||
HFWA | HERITAGE FINANCIAL CORP | $774.88M | 5.90% | 0.70% | N/A | 0.90% | 7.09 | N/A | 100.00% | 23.30% | 27.87% | ||
CSWC | CAPITAL SOUTHWEST CORP | $1.11B | 8.60% | 4.10% | N/A | 3.20% | 1.13 | N/A | 100.00% | 34.50% | 38.84% | ||
BSVN | BANK7 CORP | $363.51M | 21.60% | 2.60% | N/A | 3.90% | 7.06 | N/A | 100.00% | 46.60% | 61.63% | ||
FMBH | FIRST MID BANCSHARES INC | $845.37M | 9.50% | 1.10% | N/A | 1.40% | 7.70 | N/A | 100.00% | 25.00% | 32.83% | ||
XP | XP INC | $10.76B | 22.10% | 1.50% | N/A | 1.50% | 16.34 | N/A | 70.30% | 26.50% | 33.84% | ||
TPG | TPG INC | $18.53B | 4.40% | 0.30% | N/A | 1.80% | 9.50 | N/A | 22.70% | 0.90% | 4.79% | ||
MRCC | MONROE CAPITAL CORP | $140.61M | 3.60% | 1.40% | N/A | 3.70% | 1.47 | N/A | 84.30% | 12.40% | 50.33% | ||
WHF | WHITEHORSE FINANCE INC | $219.41M | 3.10% | 1.30% | N/A | 0.90% | 1.41 | N/A | 45.50% | 10.60% | 10.62% | ||
WU | WESTERN UNION CO | $2.86B | 121.90% | 11.30% | N/A | 10.00% | 7.88 | N/A | 37.30% | 22.10% | 17.43% | ||
OWL | BLUE OWL CAPITAL INC | $29.23B | 4.50% | 0.80% | N/A | 4.30% | 2.51 | N/A | 54.60% | 3.70% | 10.85% | ||
EBC | EASTERN BANKSHARES INC | $3.07B | -4.00% | -0.60% | N/A | -0.30% | 5.97 | N/A | 100.00% | -29.70% | -16.76% | ||
BRO | BROWN & BROWN INC | $30.70B | 16.00% | 6.10% | 13.06% | 31.70% | 1.45 | 1.20 | 100.00% | 20.80% | 31.21% | ||
UNM | UNUM GROUP | $13.75B | 14.40% | 2.50% | N/A | 3.40% | 4.57 | N/A | 45.20% | 12.30% | 17.24% | ||
IBN | ICICI BANK LTD | $116.78B | 18.90% | 2.00% | N/A | 5.40% | 8.28 | N/A | 100.00% | 18.70% | 50.15% | ||
BFC | BANK FIRST CORP | $1.11B | 10.80% | 1.60% | N/A | 2.10% | 5.95 | N/A | 100.00% | 41.80% | 51.64% | ||
BEN | FRANKLIN RESOURCES INC | $11.97B | 3.20% | 1.20% | N/A | 2.20% | 1.36 | N/A | 100.00% | 4.60% | 7.92% | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.14B | 7.90% | 3.40% | N/A | 4.70% | 1.41 | N/A | 86.70% | 33.20% | 71.73% | ||
FRST | PRIMIS FINANCIAL CORP | $245.50M | 1.10% | 0.10% | N/A | 0.10% | 8.85 | N/A | 100.00% | 3.20% | 3.66% | ||
OBT | ORANGE COUNTY BANCORP INC | $263.42M | 14.40% | 1.10% | N/A | 1.40% | 11.72 | N/A | 100.00% | 27.10% | 34.19% | ||
ILLR | TRILLER GROUP INC | $104.27M | N/A | -367.50% | -6,947.46% | -1,039.70% | -17.46 | 0.56 | -1.40% | -1,314.20% | -1,223.91% | ||
AON | AON PLC | $75.59B | 40.40% | 5.10% | 15.12% | 18.60% | 6.14 | 1.05 | 100.00% | 15.60% | 24.93% | ||
MC | MOELIS & CO | $4.45B | 41.10% | 14.20% | N/A | 17.70% | 1.32 | N/A | 100.00% | 13.20% | 16.44% | ||
CNCK | COINCHECK GROUP NV | $648.52M | -188.60% | -2.90% | -107.25% | -35.00% | 9.43 | 1.07 | 3.50% | -3.70% | -3.47% | ||
BX | BLACKSTONE INC | $100.88B | 33.90% | 5.90% | N/A | 7.90% | 3.18 | N/A | 60.10% | 19.80% | 31.01% | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $7.11B | 11.30% | 5.10% | N/A | 5.40% | 1.24 | N/A | 80.40% | 47.80% | 74.67% | ||
UBSI | UNITED BANKSHARES INC | $4.97B | 7.40% | 1.20% | N/A | 1.70% | 5.17 | N/A | 100.00% | 36.30% | 45.37% | ||
FFBC | FIRST FINANCIAL BANCORP | $2.22B | 9.40% | 1.30% | N/A | 1.50% | 6.38 | N/A | 94.00% | 28.80% | 33.96% | ||
CINF | CINCINNATI FINANCIAL CORP | $22.93B | 10.70% | 4.00% | N/A | 5.10% | 1.72 | N/A | 42.00% | 13.20% | 16.68% | ||
SLRC | SLR INVESTMENT CORP | $882.69M | 8.80% | 3.60% | N/A | 5.00% | 1.53 | N/A | 76.00% | 38.60% | 68.98% | ||
RYAN | RYAN SPECIALTY HOLDINGS INC | $17.18B | 8.40% | 0.60% | 5.93% | 9.00% | 16.28 | 1.05 | 100.00% | 1.90% | 12.27% | ||
HWC | HANCOCK WHITNEY CORP | $4.62B | 11.40% | 1.30% | N/A | 1.70% | 7.12 | N/A | 100.00% | 33.50% | 41.92% | ||
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $959.41M | 9.90% | 4.40% | N/A | 5.10% | 1.31 | N/A | 79.70% | 39.60% | 67.70% | ||
FBK | FB FINANCIAL CORP | $1.98B | 8.20% | 1.00% | N/A | 1.30% | 7.20 | N/A | 100.00% | 27.40% | 34.65% | ||
NFBK | NORTHFIELD BANCORP INC | $500.43M | 4.50% | 0.60% | N/A | 0.70% | 7.03 | N/A | 100.00% | 24.60% | 33.32% | ||
MCB | METROPOLITAN BANK HOLDING CORP | $694.83M | 9.30% | 0.90% | N/A | 1.30% | 9.32 | N/A | 100.00% | 24.70% | 35.54% | ||
FNWB | FIRST NORTHWEST BANCORP | $75.71M | -10.30% | -0.70% | N/A | -0.70% | 13.82 | N/A | 100.00% | -34.00% | -39.38% | ||
PROP | PRAIRIE OPERATING CO | $173.78M | -273.00% | -46.10% | -4.93% | -10.40% | 16.25 | 0.57 | 69.40% | -582.20% | -148.51% | ||
CTBI | COMMUNITY TRUST BANCORP INC | $907.00M | 11.40% | 1.40% | N/A | 1.80% | 7.00 | N/A | 100.00% | 35.30% | 45.56% | ||
CCNE | CNB FINANCIAL CORP | $455.25M | 8.10% | 0.80% | N/A | 1.10% | 9.08 | N/A | 100.00% | 22.40% | 30.14% | ||
BVFL | BV FINANCIAL INC | $149.72M | 5.60% | 1.20% | N/A | 1.80% | 3.66 | N/A | 100.00% | 29.40% | 40.52% | ||
CLBK | COLUMBIA FINANCIAL INC | $1.46B | -0.10% | 0.00% | N/A | 0.00% | 8.64 | N/A | 100.00% | -0.90% | -1.47% | ||
FXNC | FIRST NATIONAL CORP | $167.96M | 3.70% | 0.30% | N/A | 0.40% | 11.06 | N/A | 100.00% | 8.00% | 8.81% | ||
BK | BANK OF NEW YORK MELLON CORP | $64.74B | 10.80% | 1.10% | N/A | 1.80% | 9.21 | N/A | 100.00% | 24.00% | 31.95% | ||
VABK | VIRGINIA NATIONAL BANKSHARES CORP | $199.02M | 11.00% | 1.10% | N/A | 1.40% | 8.80 | N/A | 100.00% | 32.00% | 39.49% | ||
EQBK | EQUITY BANCSHARES INC | $678.73M | 11.70% | 1.20% | N/A | 1.50% | 7.82 | N/A | 100.00% | 28.20% | 35.21% | ||
TMP | TOMPKINS FINANCIAL CORP | $878.19M | 10.30% | 0.90% | N/A | 1.10% | 10.06 | N/A | 100.00% | 24.80% | 32.51% | ||
GLAD | GLADSTONE CAPITAL CORP | $591.74M | 18.60% | 10.90% | N/A | 9.70% | 0.60 | N/A | 79.40% | 93.20% | 115.52% | ||
BLFY | BLUE FOUNDRY BANCORP | $190.71M | -3.50% | -0.60% | N/A | -0.50% | 5.41 | N/A | 100.00% | -28.50% | -28.53% | ||
FRME | FIRST MERCHANTS CORP | $2.08B | 9.00% | 1.10% | N/A | 1.30% | 6.91 | N/A | 100.00% | 33.60% | 39.03% |
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 |