| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBMT | EAGLE BANCORP MONTANA INC | $186.63M | 8.40% | 0.80% | N/A | 1.00% | 9.77 | N/A | 100.00% | 17.00% | 22.12% | ||
| BAP | CREDICORP LTD | $36.47B | N/A | N/A | N/A | N/A | 5.95 | N/A | 95.60% | N/A | N/A | ||
| IBOC | INTERNATIONAL BANCSHARES CORP | $4.56B | 12.70% | 2.50% | N/A | 3.10% | 4.04 | N/A | 100.00% | 49.30% | 62.54% | ||
| TRMK | TRUSTMARK CORP | $2.80B | 11.00% | 1.20% | N/A | 1.50% | 7.95 | N/A | 100.00% | 28.70% | 35.11% | ||
| MBI | MBIA INC | $263.76M | N/A | -7.20% | N/A | 0.90% | -1.85 | N/A | 131.90% | -154.30% | 52.13% | ||
| ISBA | ISABELLA BANK CORP | $317.36M | 8.50% | 0.90% | N/A | 1.10% | 7.93 | N/A | 100.00% | 24.00% | 30.35% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $311.52M | 11.10% | 1.30% | N/A | 1.90% | 7.29 | N/A | 100.00% | 24.50% | 31.27% | ||
| UMBF | UMB FINANCIAL CORP | $11.55B | 11.80% | 1.30% | N/A | 1.80% | 8.00 | N/A | 100.00% | 32.60% | 42.24% | ||
| FRME | FIRST MERCHANTS CORP | $2.74B | 7.20% | 0.90% | N/A | 1.00% | 6.92 | N/A | 100.00% | 28.70% | 32.02% | ||
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $244.89M | 12.80% | 1.20% | N/A | 1.50% | 9.94 | N/A | 100.00% | 22.10% | 28.76% | ||
| TFSL | TFS FINANCIAL CORP | $4.95B | 5.30% | 0.60% | N/A | 0.60% | 8.23 | N/A | 100.00% | 29.40% | 37.28% | ||
| PNBK | PATRIOT NATIONAL BANCORP INC | $130.62M | -7.10% | -0.60% | N/A | -0.80% | 13.82 | N/A | 100.00% | -16.60% | -20.16% | ||
| KKR | KKR & CO INC | $102.34B | 9.80% | 0.70% | N/A | 1.70% | 10.76 | N/A | 46.40% | 14.00% | 34.61% | ||
| MFIN | MEDALLION FINANCIAL CORP | $263.58M | 7.10% | 1.00% | N/A | 1.80% | 6.62 | N/A | 100.00% | 18.40% | 34.14% | ||
| OFS | OFS CAPITAL CORP | $48.10M | -18.40% | -6.60% | N/A | -1.10% | 1.70 | N/A | 82.90% | -62.20% | -16.16% | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $730.12M | -4.30% | -1.80% | N/A | 1.50% | 1.34 | N/A | 84.60% | -16.80% | 21.99% | ||
| BRK.B | BERKSHIRE HATHAWAY INC | $1.08T | 11.90% | 6.90% | N/A | 9.40% | 0.69 | N/A | 33.80% | 19.60% | 25.51% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $250.05M | 8.10% | 2.90% | N/A | 4.10% | 1.68 | N/A | 78.60% | 30.70% | 68.24% | ||
| BUSE | FIRST BUSEY CORP | $2.58B | 8.70% | 1.20% | N/A | 1.70% | 6.63 | N/A | 100.00% | 27.10% | 38.37% | ||
| CWBC | COMMUNITY WEST BANCSHARES | $708.39M | 7.90% | 0.90% | N/A | 1.30% | 7.28 | N/A | 100.00% | 23.10% | 32.02% | ||
| BWIN | BALDWIN INSURANCE GROUP INC | $4.40B | -10.60% | -1.60% | -1.79% | -3.50% | 5.37 | 1.07 | 30.30% | -4.70% | -4.60% | ||
| FXNC | FIRST NATIONAL CORP | $288.28M | 11.60% | 1.10% | N/A | 1.40% | 9.72 | N/A | 100.00% | 23.80% | 29.50% | ||
| GABC | GERMAN AMERICAN BANCORP INC | $1.93B | 12.20% | 1.70% | N/A | 2.20% | 5.97 | N/A | 100.00% | 37.40% | 46.70% | ||
| CBSH | COMMERCE BANCSHARES INC | $8.64B | 14.40% | 1.70% | N/A | 2.30% | 7.09 | N/A | 100.00% | 32.30% | 41.57% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $8.64B | 29.10% | 9.30% | N/A | 11.80% | 2.16 | N/A | 54.60% | 28.50% | 36.33% | ||
| OBDC | BLUE OWL CAPITAL CORP | $5.78B | 4.00% | 1.70% | N/A | 3.40% | 1.18 | N/A | 77.10% | 17.00% | 50.12% | ||
| EIG | EMPLOYERS HOLDINGS INC | $875.22M | 0.80% | 0.20% | N/A | 0.30% | 2.94 | N/A | 31.70% | 0.90% | 1.13% | ||
| SLQT | SELECTQUOTE INC | $128.56M | 5.90% | 1.60% | 13.14% | 10.30% | 1.75 | 1.59 | 35.10% | 1.30% | 8.83% | ||
| RKT | ROCKET COMPANIES INC | $41.80B | 2.40% | 0.90% | N/A | 2.70% | 1.59 | N/A | 58.10% | 4.70% | 17.28% | ||
| TRST | TRUSTCO BANK CORP N Y | $976.54M | 9.60% | 1.00% | N/A | 1.50% | 8.95 | N/A | 100.00% | 33.40% | 44.41% | ||
| HOMB | HOME BANCSHARES INC | $6.28B | 11.00% | 2.10% | N/A | 2.80% | 4.44 | N/A | 100.00% | 43.70% | 56.40% | ||
| ERIE | ERIE INDEMNITY CO | $11.82B | 24.50% | 17.00% | 28.34% | 34.80% | 0.44 | 1.25 | 17.90% | 14.00% | 17.81% | ||
| DCOM | DIME COMMERCIAL BANCSHARES INC | $1.81B | 8.20% | 0.80% | N/A | 1.40% | 8.89 | N/A | 100.00% | 27.70% | 41.98% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $649.50M | 27.00% | 13.20% | N/A | 11.20% | 1.02 | N/A | 49.90% | 158.90% | 196.00% | ||
| LGHL | LION GROUP HOLDING LTD | $0.00 | -46.90% | -18.60% | -5.85% | -13.50% | 1.26 | 4.11 | 82.30% | -90.40% | -30.08% | ||
| CSHR | COINSHARES PLC | $153.12M | 48.70% | 4.10% | 24.29% | 28.90% | 10.28 | 1.10 | 87.80% | 69.00% | 73.95% | ||
| BNS | BANK OF NOVA SCOTIA | $112.32B | 10.50% | 0.60% | N/A | 0.90% | 16.44 | N/A | 100.00% | 23.30% | 32.77% | ||
| AXP | AMERICAN EXPRESS CO | $231.28B | 34.10% | 3.80% | N/A | 4.70% | 7.99 | N/A | 100.00% | 16.10% | 20.82% | ||
| JRVR | JAMES RIVER GROUP HOLDINGS INC | $192.82M | 4.40% | 0.50% | N/A | 1.00% | 7.88 | N/A | 35.40% | 3.50% | 7.26% | ||
| BCH | BANK OF CHILE | $20.55B | 18.00% | 2.20% | N/A | 2.40% | 7.09 | N/A | 100.00% | 45.00% | 57.08% | ||
| BWB | BRIDGEWATER BANCSHARES INC | $619.86M | 10.00% | 1.00% | N/A | 1.30% | 8.84 | N/A | 100.00% | 33.10% | 46.60% | ||
| CSWC | CAPITAL SOUTHWEST CORP | $1.59B | 11.00% | 5.10% | N/A | 3.60% | 1.19 | N/A | 100.00% | 46.70% | 48.45% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.75B | 4.80% | 2.10% | N/A | 3.20% | 1.32 | N/A | 85.00% | 21.50% | 52.03% | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $83.12B | 8.10% | 0.40% | N/A | 1.20% | 21.55 | N/A | 39.00% | 5.00% | 14.75% | ||
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | $2.18B | 10.80% | 1.40% | N/A | 1.80% | 6.78 | N/A | 100.00% | 33.10% | 41.61% | ||
| AUB | ATLANTIC UNION BANKSHARES CORP | $6.12B | 9.40% | 1.30% | N/A | 1.70% | 6.39 | N/A | 100.00% | 31.50% | 40.93% | ||
| OVLY | OAK VALLEY BANCORP | $286.62M | 11.30% | 1.20% | N/A | 1.70% | 8.22 | N/A | 100.00% | 28.40% | 36.25% | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | $435.62M | -12.00% | -10.70% | -11.82% | -47.70% | 0.05 | 27.53 | 77.20% | -192.60% | -236.32% | ||
| RRBI | RED RIVER BANCSHARES INC | $676.19M | 12.50% | 1.40% | N/A | 1.80% | 7.61 | N/A | 100.00% | 35.70% | 44.37% | ||
| BCAL | CALIFORNIA BANCORP | $697.02M | 10.40% | 1.50% | N/A | 2.30% | 5.86 | N/A | 100.00% | 32.70% | 45.11% | ||
| USB | US BANCORP | $101.93B | 11.90% | 1.10% | N/A | 1.40% | 9.76 | N/A | 100.00% | 28.50% | 37.26% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $36.19B | 8.00% | 0.90% | N/A | 1.20% | 7.70 | N/A | 100.00% | 24.50% | 31.78% | ||
| BRO | BROWN & BROWN INC | $23.60B | 9.60% | 4.10% | 8.74% | 21.50% | 1.37 | 1.13 | 100.00% | 17.70% | 28.56% | ||
| AROW | ARROW FINANCIAL CORP | $727.06M | 11.80% | 1.10% | N/A | 1.50% | 9.04 | N/A | 100.00% | 30.10% | 37.96% | ||
| AJG | ARTHUR J GALLAGHER & CO | $64.39B | 6.70% | 2.00% | 6.80% | 15.00% | 2.45 | 1.05 | 83.70% | 10.00% | 16.67% | ||
| UNM | UNUM GROUP | $14.77B | 6.40% | 1.10% | N/A | 1.70% | 4.87 | N/A | 38.40% | 5.30% | 8.36% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.46B | 11.30% | 1.30% | N/A | 1.80% | 7.57 | N/A | 100.00% | 27.20% | 35.85% | ||
| CLBK | COLUMBIA FINANCIAL INC | $3.18B | 5.00% | 0.50% | N/A | 0.70% | 9.18 | N/A | 100.00% | 21.80% | 29.26% | ||
| BANF | BANCFIRST CORP | $3.89B | 13.40% | 1.70% | N/A | 3.10% | 6.71 | N/A | 100.00% | 35.30% | 44.79% | ||
| ILLR | TRILLER GROUP INC | $21.92M | N/A | -403.60% | 35.29% | 68.20% | -1.09 | 0.04 | 32.20% | -694.40% | -607.17% | ||
| ASB | ASSOCIATED BANC-CORP | $6.11B | 10.00% | 1.10% | N/A | 1.30% | 8.48 | N/A | 100.00% | 31.70% | 40.44% | ||
| ACGL | ARCH CAPITAL GROUP LTD | $33.68B | 19.40% | 5.70% | N/A | 6.70% | 2.55 | N/A | 54.40% | 24.20% | 28.78% | ||
| VOYA | VOYA FINANCIAL INC | $9.20B | 11.80% | 0.30% | N/A | 0.50% | 37.63 | N/A | 58.70% | 6.90% | 11.76% | ||
| BSAC | BANCO SANTANDER CHILE | $19.53B | 18.80% | 1.50% | N/A | 1.40% | 11.11 | N/A | 100.00% | 35.70% | 42.94% | ||
| SRBK | SR BANCORP INC | $163.22M | 2.40% | 0.40% | N/A | 0.50% | 5.20 | N/A | 100.00% | 13.70% | 16.56% | ||
| CASH | PATHWARD FINANCIAL INC | $1.80B | 20.60% | 2.40% | N/A | 3.00% | 7.60 | N/A | 100.00% | 23.30% | 27.76% | ||
| CGBD | CARLYLE SECURED LENDING INC | $780.93M | 3.20% | 1.40% | N/A | 3.30% | 1.26 | N/A | 78.00% | 14.30% | 49.24% | ||
| UPST | UPSTART HOLDINGS INC | $2.96B | 7.90% | 2.00% | N/A | 1.60% | 2.98 | N/A | 100.00% | 4.80% | 4.95% | ||
| WU | WESTERN UNION CO | $2.32B | 42.60% | 4.90% | N/A | 9.00% | 7.71 | N/A | 35.10% | 9.80% | 16.19% | ||
| MTB | M&T BANK CORP | $36.69B | 10.10% | 1.30% | N/A | 1.80% | 6.85 | N/A | 100.00% | 30.40% | 39.81% | ||
| BSRR | SIERRA BANCORP | $531.63M | 12.40% | 1.20% | N/A | 1.50% | 9.14 | N/A | 100.00% | 29.70% | 39.41% | ||
| LOB | LIVE OAK BANCSHARES INC | $2.00B | 10.50% | 0.90% | N/A | 1.30% | 11.21 | N/A | 100.00% | 25.50% | 35.55% | ||
| EGBN | EAGLE BANCORP INC | $877.94M | -4.20% | -0.50% | N/A | -0.70% | 7.40 | N/A | 100.00% | -34.80% | -47.39% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $242.90M | 2.30% | 0.80% | N/A | 2.70% | 1.95 | N/A | 80.00% | 9.70% | 47.28% | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $614.38M | 5.40% | 2.30% | N/A | 1.50% | 1.34 | N/A | 47.90% | 24.40% | 24.46% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.44B | 4.50% | 2.00% | N/A | 3.20% | 1.25 | N/A | 80.90% | 21.40% | 53.76% | ||
| FRBT | FORBRIGHT INC | $981.78M | N/A | N/A | N/A | N/A | 7.79 | N/A | N/A | N/A | N/A | ||
| CCB | COASTAL FINANCIAL CORP | $802.07M | -0.80% | -0.10% | N/A | -0.10% | 10.77 | N/A | 100.00% | -1.10% | -1.53% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $6.97B | 3.10% | 0.50% | N/A | 0.70% | 4.89 | N/A | 100.00% | 2.30% | 3.26% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.79B | 5.60% | 2.60% | N/A | 4.20% | 1.29 | N/A | 79.10% | 21.80% | 52.98% | ||
| ALTI | ALTI GLOBAL INC | $625.33M | -18.50% | -9.90% | N/A | -24.40% | 0.39 | N/A | 26.40% | -40.90% | -31.57% | ||
| MRBK | MERIDIAN CORP | $239.54M | 10.90% | 0.80% | N/A | 1.00% | 11.66 | N/A | 100.00% | 19.10% | 24.67% | ||
| MCHB | MECHANICS BANCORP | $3.78B | 10.10% | 1.30% | N/A | 1.70% | 6.89 | N/A | 100.00% | 31.70% | 38.31% | ||
| BSVN | BANK7 CORP | $498.11M | 16.50% | 2.20% | N/A | 3.30% | 6.19 | N/A | 100.00% | 43.00% | 56.48% | ||
| FBLA | FB BANCORP INC | $249.75M | -0.10% | 0.00% | N/A | 0.00% | 3.32 | N/A | 100.00% | -0.70% | 0.44% | ||
| RBKB | RHINEBECK BANCORP INC | $198.58M | 7.20% | 0.70% | N/A | 1.00% | 9.53 | N/A | 100.00% | 18.90% | 24.01% | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $898.28M | 11.10% | 1.40% | N/A | 2.10% | 6.81 | N/A | 100.00% | 24.60% | 32.46% | ||
| FCBM | FIRST CAROLINA FINANCIAL SERVICES INC | $395.51M | N/A | N/A | N/A | N/A | 6.93 | N/A | N/A | N/A | N/A | ||
| SOFI | SOFI TECHNOLOGIES INC | $23.62B | 6.20% | 1.20% | N/A | 1.50% | 4.50 | N/A | 83.90% | 14.80% | 17.13% | ||
| BKU | BANKUNITED INC | $3.44B | 9.00% | 0.80% | N/A | 1.00% | 10.61 | N/A | 100.00% | 26.20% | 34.82% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $120.61M | 1.80% | 0.60% | N/A | 4.70% | 1.35 | N/A | 100.00% | 0.70% | 2.56% | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $1.55B | 17.80% | 2.20% | N/A | 3.30% | 7.00 | N/A | 100.00% | 35.30% | 46.97% | ||
| FSBC | FIVE STAR BANCORP | $1.15B | 15.90% | 1.50% | N/A | 2.20% | 10.35 | N/A | 100.00% | 43.00% | 57.49% | ||
| NNI | NELNET INC | $4.57B | 8.10% | 2.10% | N/A | 1.90% | 2.82 | N/A | 79.50% | 20.10% | 25.68% | ||
| UBSI | UNITED BANKSHARES INC | $6.71B | 9.40% | 1.50% | N/A | 2.10% | 5.13 | N/A | 100.00% | 41.20% | 51.54% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $86.75B | 35.40% | 15.70% | N/A | 16.70% | 1.09 | N/A | 70.10% | 48.90% | 57.23% | ||
| HTB | HOMETRUST BANCSHARES INC | $834.33M | 10.90% | 1.40% | N/A | 1.90% | 6.39 | N/A | 100.00% | 30.80% | 38.50% | ||
| LAZ | LAZARD INC | $4.93B | 25.80% | 5.00% | N/A | 5.70% | 3.66 | N/A | 100.00% | 7.00% | 9.07% | ||
| SBET | SHARPLINK INC | $1.36B | -79.20% | -78.90% | -121.00% | -80.10% | 0.00 | 10.46 | 97.00% | -3,406.30% | -3,399.92% | ||
| PURR | HYPERLIQUID STRATEGIES INC | $899.27M | N/A | N/A | N/A | N/A | 0.09 | 18.23 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | -0.72% | +2.74% | +9.49% | +1.21% | 30.98x | 2.94x | +17.36% | +3.66% | +0.16% | +7.37% | Buy | ||
| 19 | +0.44% | +2.23% | +3.74% | +43.22% | 15.90x | 1.94x | +18.30% | +0.87% | N/A | +12.70% | Buy | ||
| 311 | +0.24% | +1.74% | +5.25% | +27.16% | 14.48x | 1.34x | +11.54% | +1.20% | -0.00% | +4.59% | Buy | ||
| 95 | -0.54% | +1.31% | -0.79% | -16.88% | 19.70x | 3.07x | +3.65% | +0.55% | +0.33% | +26.72% | Buy | ||
| 54 | +0.80% | +1.91% | +1.87% | +12.03% | 25.76x | 5.05x | +94.63% | +18.14% | +34.67% | +17.29% | Buy | ||
| 4 | +0.30% | +1.85% | -4.41% | -2.22% | 14.51x | 1.99x | -59.17% | +0.36% | +0.27% | +21.94% | Strong Buy | ||
| 10 | -0.72% | +1.34% | +1.27% | -16.56% | 20.66x | 4.67x | +19.21% | +8.39% | +18.23% | +16.70% | Buy | ||
| 20 | -0.39% | -0.26% | +5.35% | -18.39% | 25.07x | 4.13x | +20.09% | +6.12% | +20.77% | +10.03% | Buy | ||
| 13 | -0.06% | -2.10% | +2.72% | +4.82% | 12.28x | 1.46x | +12.19% | +6.27% | +0.08% | +17.16% | Buy | ||
| 18 | +0.32% | -0.16% | +3.94% | +22.85% | 17.51x | 1.65x | +13.82% | +1.46% | -0.10% | +2.32% | Buy | ||
| 39 | +0.22% | -1.20% | -0.48% | +7.41% | 10.57x | 2.00x | +24.29% | +6.32% | N/A | +6.10% | Buy | ||
| 8 | +0.64% | +0.00% | +1.54% | +22.25% | 25.36x | 1.00x | +12.36% | +2.41% | N/A | +7.14% | Buy | ||
| 20 | +0.70% | -0.54% | +1.23% | +6.34% | 17.39x | 1.55x | +14.05% | +4.47% | +1.20% | +14.74% | Buy | ||
| 15 | -0.71% | +0.05% | -1.54% | -9.44% | 86.82x | 0.28x | +0.60% | +0.81% | -0.02% | +25.04% | Buy |