| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OSG | OCTAVE SPECIALTY GROUP INC | NYSE | Insurance - Specialty | $213.99M | $4.75 | 1.28% | -$106.31M | -1.31x | 1.81 | United States | ||
| NU | NU HOLDINGS LTD | NYSE | Banks - Regional | $75.67B | $15.58 | -2.69% | $4.51B | 20.94x | 5.25 | Brazil | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | NYSE | Insurance - Diversified | $9.21B | $38.15 | 0.21% | $1.52B | 8.15x | 4.20 | United States | ||
| ETOR | ETORO GROUP LTD | NASDAQ | Capital Markets | $2.03B | $24.86 | -0.68% | $331.91M | 8.05x | 0.33 | |||
| VBNK | VERSABANK | NASDAQ | Banks - Regional | $729.23M | $22.65 | -0.40% | $38.75M | 29.76x | 11.16 | Canada | ||
| RNST | RENASANT CORP | NYSE | Banks - Regional | $3.58B | $39.18 | -0.28% | $400.28M | 11.52x | 5.98 | United States | ||
| MS | MORGAN STANLEY | NYSE | Capital Markets | $293.13B | $186.64 | -1.78% | $30.33B | 14.92x | 13.39 | United States | ||
| OBDC | BLUE OWL CAPITAL CORP | NYSE | Credit Services | $4.97B | $10.07 | -0.49% | $851.52M | 17.98x | 1.18 | United States | ||
| IBKR | INTERACTIVE BROKERS GROUP INC | NASDAQ | Capital Markets | $39.64B | $87.49 | -0.46% | $1.69B | 34.58x | 38.12 | United States | ||
| TMP | TOMPKINS FINANCIAL CORP | NYSEMKT | Banks - Regional | $1.38B | $96.20 | -0.36% | $252.66M | 7.82x | 8.17 | United States | ||
| FUTU | FUTU HOLDINGS LTD | NASDAQ | Capital Markets | $15.82B | $114.06 | 1.60% | N/A | 11.19x | 6.52 | China | ||
| FNB | FNB CORP | NYSE | Banks - Regional | $6.02B | $17.05 | -0.76% | $805.00M | 10.15x | 6.46 | United States | ||
| ALLY | ALLY FINANCIAL INC | NYSE | Credit Services | $11.44B | $37.60 | -0.82% | $3.17B | 8.79x | 11.90 | United States | ||
| SF | STIFEL FINANCIAL CORP | NYSE | Capital Markets | $10.52B | $69.70 | -0.49% | $1.32B | 11.73x | 6.47 | United States | ||
| SCHW | SCHWAB CHARLES CORP | NYSE | Capital Markets | $165.91B | $95.94 | -1.15% | $14.40B | 17.38x | 9.32 | United States | ||
| AIOS | AIOS TECH INC | NASDAQ | Credit Services | $37.56M | $11.56 | -0.11% | -$150.32M | -0.02x | 0.01 | China | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | NYSE | Asset Management | $1.63B | $17.12 | -0.41% | $216.65M | 18.21x | 1.29 | United States | ||
| NPB | NORTHPOINTE BANCSHARES INC | NYSE | Banks - Regional | $547.08M | $15.82 | -0.38% | $122.43M | 6.73x | 11.31 | United States | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | NYSE | Asset Management | $531.90M | $10.77 | -0.65% | $46.90M | 9.62x | 1.34 | United States | ||
| ALP | ALPHA COMPUTE CORP | NASDAQ | Asset Management | $1.89M | $4.02 | 5.79% | -$37.42M | -0.02x | 1.80 | Canada | ||
| OIG | ORION180 INSURANCE GROUP INC | NASDAQ | Insurance - Property & Casualty | N/A | $9.04 | 1.01% | N/A | N/A | -8.29 | United States | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | NYSE | Asset Management | $688.90M | $10.62 | -0.56% | $148.00M | 10.73x | 1.43 | United States | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | NYSE | Asset Management | $3.18B | $34.19 | -1.47% | $343.43M | 10.15x | 0.00 | United States | ||
| NTB | BANK OF NT BUTTERFIELD & SON LTD | NYSE | Banks - Diversified | $2.30B | $58.38 | 0.17% | $278.90M | 10.01x | 11.49 | Bermuda | ||
| AROW | ARROW FINANCIAL CORP | NASDAQ | Banks - Regional | $677.60M | $36.58 | -0.30% | $69.98M | 11.80x | 9.04 | United States | ||
| SPGI | S&P GLOBAL INC | NYSE | Financial Data & Stock Exchanges | $120.87B | $409.99 | -0.53% | $7.99B | 24.95x | 0.83 | United States | ||
| MC | MOELIS & CO | NYSE | Capital Markets | $4.41B | $56.39 | -2.08% | $327.51M | 18.61x | 1.52 | United States | ||
| OVBC | OHIO VALLEY BANC CORP | NASDAQ | Banks - Regional | $217.18M | $46.10 | 1.50% | $19.26M | 15.32x | 8.58 | United States | ||
| LSBK | LAKE SHORE BANCORP INC | NASDAQ | Banks - Regional | $136.34M | $17.36 | -3.39% | $10.78M | 15.23x | 4.09 | United States | ||
| TFSL | TFS FINANCIAL CORP | NASDAQ | Banks - Regional | $4.54B | $16.18 | 0.09% | $154.55M | 44.93x | 8.23 | United States | ||
| TRST | TRUSTCO BANK CORP N Y | NASDAQ | Banks - Regional | $923.07M | $54.21 | -0.09% | $98.11M | 15.02x | 8.95 | United States | ||
| BWB | BRIDGEWATER BANCSHARES INC | NASDAQ | Banks - Regional | $567.99M | $20.37 | -0.24% | $76.61M | 10.78x | 8.84 | United States | ||
| MBI | MBIA INC | NYSE | Insurance - Specialty | $229.57M | $4.50 | 0.45% | $49.00M | -1.56x | -1.85 | United States | ||
| BANF | BANCFIRST CORP | NASDAQ | Banks - Regional | $3.59B | $106.77 | -0.48% | $342.51M | 14.20x | 6.71 | United States | ||
| HBCP | HOME BANCORP INC | NASDAQ | Banks - Regional | $517.50M | $65.75 | -0.75% | $62.24M | 10.89x | 6.95 | United States | ||
| HFWA | HERITAGE FINANCIAL CORP | NASDAQ | Banks - Regional | $1.11B | $27.09 | -0.55% | $94.60M | 12.72x | 6.60 | United States | ||
| RCBC | RIVER CITY BANK | NASDAQ | Banks - Regional | $783.11M | $55.15 | -1.41% | N/A | N/A | 9.64 | |||
| ACNB | ACNB CORP | NASDAQ | Banks - Regional | $637.71M | $62.71 | -0.01% | $75.38M | 11.85x | 6.84 | United States | ||
| TMS | TEAMSHARES INC | NASDAQ | Financial Conglomerates | $425.76M | $5.78 | -8.54% | $670.60k | -0.08x | 4.69 | United States | ||
| ACGL | ARCH CAPITAL GROUP LTD | NASDAQ | Insurance - Diversified | $33.05B | $96.85 | -0.32% | $5.69B | 7.44x | 2.55 | Bermuda | ||
| VEL | VELOCITY FINANCIAL INC | NYSE | Mortgage Finance | $579.19M | $14.67 | 0.76% | $152.77M | 5.30x | 10.03 | United States | ||
| FRBT | FORBRIGHT INC | NASDAQ | Banks - Diversified | $876.70M | $17.27 | -2.04% | N/A | N/A | 7.79 | United States | ||
| WASH | WASHINGTON TRUST BANCORP INC | NASDAQ | Banks - Regional | $707.09M | $37.07 | -0.56% | $74.92M | 12.78x | 10.83 | United States | ||
| BSVN | BANK7 CORP | NASDAQ | Banks - Regional | $525.83M | $55.20 | 0.05% | $56.34M | 12.46x | 6.19 | United States | ||
| TIGR | UP FINTECH HOLDING LTD | NASDAQ | Capital Markets | $779.61M | $4.34 | -2.03% | N/A | 7.82x | 9.98 | China | ||
| BSRR | SIERRA BANCORP | NASDAQ | Banks - Regional | $512.83M | $39.56 | 0.15% | $62.15M | 11.53x | 9.14 | United States | ||
| CUBI | CUSTOMERS BANCORP INC | NYSE | Banks - Regional | $2.52B | $74.64 | -0.11% | $420.07M | 8.75x | 11.02 | United States | ||
| HBAN | HUNTINGTON BANCSHARES INC | NASDAQ | Banks - Regional | $30.79B | $15.24 | -1.04% | $3.67B | 11.63x | 7.70 | United States | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | NASDAQ | Banks - Regional | $3.31B | $34.71 | -0.23% | $473.30M | 10.68x | 6.79 | United States | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | NASDAQ | Asset Management | $124.64M | $10.52 | 2.43% | $8.12M | 87.67x | 1.35 | United States | ||
| GABC | GERMAN AMERICAN BANCORP INC | NASDAQ | Banks - Regional | $1.83B | $48.74 | -0.16% | $197.17M | 12.76x | 5.97 | United States | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | NASDAQ | Banks - Regional | $1.45B | $120.18 | -0.83% | $71.56M | 18.66x | 7.00 | United States | ||
| MFIN | MEDALLION FINANCIAL CORP | NASDAQ | Credit Services | $262.67M | $11.44 | -3.46% | $61.77M | 8.17x | 6.62 | United States | ||
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | NASDAQ | Banks - Regional | $243.69M | $44.62 | 0.02% | $28.59M | 11.87x | 9.94 | United States | ||
| FG | F&G ANNUITIES & LIFE INC | NYSE | Insurance - Life | $2.50B | $19.09 | 1.01% | $1.38B | 6.34x | 21.46 | United States | ||
| KRNY | KEARNY FINANCIAL CORP | NASDAQ | Banks - Regional | $588.26M | $9.06 | -0.55% | $51.85M | 15.62x | 9.02 | United States | ||
| MCHB | MECHANICS BANCORP | NASDAQ | Banks - Regional | $3.15B | $14.24 | -1.01% | $382.31M | 11.39x | 6.89 | United States | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | NASDAQ | Capital Markets | $6.09B | $27.25 | -4.25% | $279.78M | 25.23x | 1.14 | United States | ||
| EVR | EVERCORE INC | NYSE | Capital Markets | $10.15B | $263.94 | -3.04% | $1.02B | 13.75x | 1.36 | United States | ||
| ZBAO | ZHIBAO TECHNOLOGY INC | NASDAQ | Insurance Brokers | $1.25M | $1.89 | -21.25% | N/A | -0.13x | 11.76 | China | ||
| GBDC | GOLUB CAPITAL BDC INC | NASDAQ | Asset Management | $3.14B | $12.09 | -0.17% | $430.49M | 18.32x | 1.25 | United States | ||
| EBC | EASTERN BANKSHARES INC | NASDAQ | Banks - Regional | $4.79B | $20.96 | -0.85% | $475.29M | 11.71x | 6.27 | United States | ||
| FHB | FIRST HAWAIIAN INC | NASDAQ | Banks - Regional | $2.98B | $24.47 | -0.67% | $403.54M | 10.64x | 7.37 | United States | ||
| PNNT | PENNANTPARK INVESTMENT CORP | NYSE | Asset Management | $207.64M | $3.18 | -0.31% | $49.60M | 21.20x | 1.95 | United States | ||
| FXNC | FIRST NATIONAL CORP | NASDAQ | Banks - Regional | $266.21M | $29.44 | -0.98% | $31.54M | 12.22x | 9.72 | United States | ||
| AGO | ASSURED GUARANTY LTD | NYSE | Insurance - Specialty | $3.06B | $69.68 | 0.09% | $476.00M | 9.18x | 1.27 | Bermuda | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | NYSE | Banks - Regional | $1.67B | $37.56 | -1.29% | $156.74M | 15.78x | 6.54 | United States | ||
| RKT | ROCKET COMPANIES INC | NYSE | Mortgage Finance | $30.67B | $10.83 | -0.37% | $2.26B | 43.32x | 1.59 | United States | ||
| CCB | COASTAL FINANCIAL CORP | NASDAQ | Banks - Regional | $633.62M | $41.45 | 1.32% | $5.85M | -172.71x | 10.77 | United States | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | NYSE | Financial Data & Stock Exchanges | $87.81B | $156.42 | -0.64% | $7.62B | 22.00x | 4.89 | United States | ||
| CGBD | CARLYLE SECURED LENDING INC | NASDAQ | Asset Management | $721.07M | $10.48 | -0.47% | $127.82M | 20.55x | 1.26 | United States | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | NASDAQ | Credit Services | $1.02B | $11.58 | -2.03% | $145.85M | 24.13x | 1.07 | United States | ||
| BCH | BANK OF CHILE | NYSE | Banks - Regional | $19.75B | $39.10 | 0.41% | $1.80B | 14.84x | 7.09 | Chile | ||
| CPF | CENTRAL PACIFIC FINANCIAL CORP | NYSE | Banks - Regional | $916.87M | $35.61 | -0.67% | $113.51M | 11.34x | 11.58 | United States | ||
| SSB | SOUTHSTATE BANK CORP | NYSE | Banks - Regional | $9.68B | $99.85 | -0.91% | $1.39B | 10.44x | 6.55 | United States | ||
| LOB | LIVE OAK BANCSHARES INC | NYSE | Banks - Regional | $1.61B | $34.68 | -0.34% | $214.55M | 12.04x | 11.21 | United States | ||
| OZK | BANK OF THE OZARKS INC | NASDAQ | Banks - Regional | $4.92B | $45.08 | -0.53% | $1.03B | 7.43x | 5.64 | United States | ||
| LGHL | LION GROUP HOLDING LTD | NASDAQ | Capital Markets | $0.00 | $3.00 | -1.64% | -$331.65k | N/A | 1.26 | Hong Kong | ||
| ALTI | ALTI GLOBAL INC | NASDAQ | Asset Management | $376.60M | $2.42 | -5.29% | -$68.46M | -1.93x | 0.39 | United States | ||
| JRVR | JAMES RIVER GROUP HOLDINGS INC | NASDAQ | Insurance - Specialty | $171.55M | $3.71 | 1.50% | $46.72M | 7.42x | 7.88 | Bermuda | ||
| WD | WALKER & DUNLOP INC | NYSE | Mortgage Finance | $1.10B | $32.08 | -0.65% | $361.13M | 28.39x | 1.87 | United States | ||
| GBCI | GLACIER BANCORP INC | NYSE | Banks - Regional | $5.60B | $42.97 | -0.09% | $441.43M | 17.61x | 6.33 | United States | ||
| BN | BROOKFIELD CORP | NYSE | Asset Management | $81.93B | $36.67 | -1.03% | $30.33B | 70.52x | 7.57 | Canada | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $2.32B | $23.83 | 0.34% | $87.26M | 38.44x | 2.98 | United States | ||
| FNWB | FIRST NORTHWEST BANCORP | NASDAQ | Banks - Regional | $93.59M | $9.84 | -0.10% | $2.54M | 61.50x | 12.42 | United States | ||
| SRBK | SR BANCORP INC | NASDAQ | Banks - Regional | $148.16M | $18.68 | 0.38% | $5.35M | 41.51x | 5.56 | United States | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | NASDAQ | Asset Management | $610.07M | $15.32 | -0.20% | $203.62M | 3.64x | 1.02 | United States | ||
| FCBM | FIRST CAROLINA FINANCIAL SERVICES INC | NYSE | Banks - Regional | $394.89M | $12.71 | -0.70% | N/A | N/A | 6.93 | United States | ||
| NBTB | NBT BANCORP INC | NASDAQ | Banks - Regional | $2.61B | $50.19 | -0.40% | $313.48M | 12.21x | 7.34 | United States | ||
| KMPR | KEMPER CORP | NYSE | Insurance - Property & Casualty | $1.63B | $27.70 | 0.33% | -$404.10M | -3.31x | 4.45 | United States | ||
| SVIA | SILVIA INC | NASDAQ | Capital Markets | $348.18M | $3.94 | 1.81% | -$200.29M | -1.63x | 0.36 | United States | ||
| RRBI | RED RIVER BANCSHARES INC | NASDAQ | Banks - Regional | $659.92M | $100.23 | -0.54% | $60.86M | 14.38x | 7.61 | United States | ||
| CASH | PATHWARD FINANCIAL INC | NASDAQ | Banks - Regional | $1.49B | $71.85 | -0.59% | $260.79M | 8.96x | 7.60 | United States | ||
| RBB | RBB BANCORP | NASDAQ | Banks - Regional | $434.74M | $25.70 | 0.04% | $64.48M | 10.49x | 6.99 | United States | ||
| EGBN | EAGLE BANCORP INC | NASDAQ | Banks - Regional | $859.34M | $28.19 | -0.74% | -$63.24M | -17.73x | 7.40 | United States | ||
| OVLY | OAK VALLEY BANCORP | NASDAQ | Banks - Regional | $285.70M | $33.96 | -0.47% | $31.18M | 11.96x | 8.22 | United States | ||
| BCAL | CALIFORNIA BANCORP | NASDAQ | Banks - Regional | $688.34M | $21.41 | -0.37% | $88.17M | 11.51x | 5.86 | United States | ||
| CSWC | CAPITAL SOUTHWEST CORP | NASDAQ | Asset Management | $1.50B | $23.50 | -0.09% | $122.01M | 12.43x | 1.19 | United States | ||
| UCB | UNITED COMMUNITY BANKS INC | NYSE | Banks - Regional | $4.02B | $33.37 | -0.63% | $542.61M | 10.94x | 6.76 | United States | ||
| EIG | EMPLOYERS HOLDINGS INC | NYSE | Insurance - Specialty | $893.71M | $49.76 | 0.40% | $17.70M | 62.20x | 2.94 | United States |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -1.50% | -1.97% | -5.26% | -8.16% | 26.15x | 2.58x | +17.10% | +3.63% | +0.11% | +21.44% | Buy | ||
| 20 | -0.28% | -1.03% | -5.75% | +26.10% | 15.26x | 1.69x | +12.98% | +0.88% | N/A | +24.12% | Buy | ||
| 311 | -0.40% | -1.11% | -4.86% | +20.85% | 13.39x | 1.27x | +11.82% | +1.23% | +0.00% | +15.15% | Buy | ||
| 93 | -0.73% | -2.47% | -7.18% | -46.17% | 17.73x | 2.78x | +4.94% | +0.27% | +0.42% | +28.26% | Buy | ||
| 55 | +0.34% | +2.65% | -3.84% | +8.32% | 27.16x | 5.16x | +98.97% | +19.19% | +36.62% | +16.64% | Buy | ||
| 4 | -0.21% | -2.93% | -9.47% | -9.22% | 14.32x | 1.83x | -38.59% | +0.50% | +0.28% | +39.56% | Strong Buy | ||
| 11 | -0.46% | +2.69% | -0.22% | -12.34% | 19.13x | 4.75x | +18.48% | +8.16% | +17.86% | +17.82% | Buy | ||
| 20 | +0.34% | +1.75% | -7.44% | -24.93% | 23.18x | 3.76x | +19.03% | +6.07% | +20.63% | +21.50% | Buy | ||
| 13 | +0.38% | +2.32% | -2.16% | +3.03% | 12.67x | 1.50x | +12.18% | +6.31% | +0.07% | +16.69% | Buy | ||
| 18 | +0.33% | -0.04% | -4.27% | +12.91% | 17.25x | 1.58x | +13.59% | +1.41% | -0.12% | +10.65% | Buy | ||
| 40 | +0.27% | +2.93% | -0.92% | +3.65% | 11.04x | 2.03x | +24.38% | +6.35% | N/A | +8.42% | Buy | ||
| 8 | +0.16% | +3.06% | +1.27% | +19.47% | 20.70x | 1.01x | +12.90% | +2.51% | N/A | +5.38% | Buy | ||
| 20 | +0.62% | +0.27% | -5.26% | +2.88% | 15.69x | 1.40x | +14.20% | +4.48% | +1.23% | +22.62% | Buy | ||
| 15 | +1.51% | -1.29% | -9.39% | -29.74% | 51.12x | 0.20x | +1.36% | +0.92% | -0.02% | +41.96% | Buy |