Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWBC | COMMUNITY WEST BANCSHARES | $384.85M | 3.40% | 0.30% | N/A | 0.50% | 8.55 | N/A | 100.00% | 10.20% | 14.59% | ||
BBUC | BROOKFIELD BUSINESS CORP | $2.67B | -5,073.20% | -5.50% | -2.52% | -2.90% | -86.18 | 0.56 | 8.50% | -12.60% | -3.74% | ||
KNSL | KINSALE CAPITAL GROUP INC | $10.22B | 28.70% | 8.80% | N/A | 11.10% | 2.23 | N/A | 51.10% | 25.90% | 33.30% | ||
PSBD | PALMER SQUARE CAPITAL BDC INC | $393.86M | -7.40% | -2.80% | N/A | 0.80% | 1.60 | N/A | 87.00% | -28.90% | 12.11% | ||
NU | NU HOLDINGS LTD | $71.18B | 27.50% | 4.30% | N/A | 6.10% | 5.55 | N/A | 43.40% | 17.90% | 24.64% | ||
CBFV | CB FINANCIAL SERVICES INC | $159.79M | 7.00% | 0.70% | N/A | 0.90% | 9.00 | N/A | 100.00% | 20.80% | 25.34% | ||
SNFCA | SECURITY NATIONAL FINANCIAL CORP | $209.68M | 6.50% | 1.50% | N/A | 2.20% | 3.35 | N/A | 69.30% | 6.70% | 9.88% | ||
BNS | BANK OF NOVA SCOTIA | $79.49B | 8.00% | 0.50% | N/A | 0.70% | 15.86 | N/A | 100.00% | 18.40% | 26.93% | ||
CCNE | CNB FINANCIAL CORP | $679.11M | 8.10% | 0.80% | N/A | 1.20% | 8.92 | N/A | 100.00% | 22.30% | 30.04% | ||
BHB | BAR HARBOR BANKSHARES | $471.96M | 8.50% | 1.00% | N/A | 1.10% | 7.77 | N/A | 100.00% | 26.80% | 32.16% | ||
GLXY | GALAXY DIGITAL INC | $15.02B | N/A | N/A | N/A | N/A | 4.29 | 1.35 | N/A | N/A | N/A | ||
KKR | KKR & CO INC | $104.67B | 9.10% | 0.60% | N/A | 1.60% | 11.05 | N/A | 49.50% | 14.40% | 40.45% | ||
SSB | SOUTHSTATE BANK CORP | $9.25B | 8.10% | 1.10% | N/A | 1.50% | 6.49 | N/A | 100.00% | 28.70% | 37.65% | ||
MAIN | MAIN STREET CAPITAL CORP | $5.09B | 19.00% | 10.10% | N/A | 9.30% | 0.86 | N/A | 100.00% | 94.60% | 122.95% | ||
ILLR | TRILLER GROUP INC | $109.39M | N/A | -367.50% | -6,947.46% | -1,039.70% | -17.46 | 0.56 | -1.40% | -1,314.20% | -1,223.91% | ||
SLF | SUN LIFE FINANCIAL INC | $34.28B | 12.80% | 0.90% | N/A | 1.40% | 14.32 | N/A | 40.80% | 9.40% | 14.52% | ||
CZNC | CITIZENS & NORTHERN CORP | $294.55M | 9.80% | 1.00% | N/A | 1.20% | 8.26 | N/A | 100.00% | 24.90% | 30.63% | ||
ARX | ACCELERANT HOLDINGS | $2.89B | N/A | N/A | N/A | N/A | 20.26 | N/A | N/A | N/A | N/A | ||
HNVR | HANOVER BANCORP INC | $150.65M | 5.10% | 0.40% | N/A | 0.60% | 10.65 | N/A | 100.00% | 15.10% | 19.58% | ||
FOA | FINANCE OF AMERICA COMPANIES INC | $239.53M | 30.40% | 0.30% | N/A | 0.20% | 91.23 | N/A | 100.00% | 17.10% | 18.12% | ||
STBA | S&T BANCORP INC | $1.33B | 9.70% | 1.40% | N/A | 1.80% | 5.85 | N/A | 100.00% | 34.50% | 43.26% | ||
PNBK | PATRIOT NATIONAL BANCORP INC | $117.60M | -123.00% | -4.60% | N/A | -2.20% | 13.05 | N/A | 100.00% | -283.10% | -125.86% | ||
BFST | BUSINESS FIRST BANCSHARES INC | $672.88M | 9.00% | 0.90% | N/A | 1.30% | 8.37 | N/A | 100.00% | 24.50% | 33.57% | ||
QCRH | QCR HOLDINGS INC | $1.14B | 11.20% | 1.20% | N/A | 1.30% | 7.80 | N/A | 100.00% | 34.90% | 37.07% | ||
INDB | INDEPENDENT BANK CORP | $3.21B | 6.20% | 1.00% | N/A | 1.30% | 5.52 | N/A | 100.00% | 28.40% | 36.40% | ||
AVBH | AVIDBANK HOLDINGS INC | $279.96M | N/A | N/A | N/A | N/A | 10.70 | N/A | N/A | N/A | N/A | ||
GBDC | GOLUB CAPITAL BDC INC | $3.64B | 9.30% | 4.20% | N/A | 4.90% | 1.31 | N/A | 82.50% | 42.80% | 75.45% | ||
GLRE | GREENLIGHT CAPITAL RE LTD | $418.59M | 5.70% | 1.80% | N/A | 3.00% | 2.30 | N/A | 37.60% | 5.40% | 6.38% | ||
BBDC | BARINGS BDC INC | $902.26M | 8.40% | 3.70% | N/A | 2.50% | 1.38 | N/A | 57.80% | 35.70% | 37.13% | ||
ARES | ARES MANAGEMENT CORP | $46.13B | 12.90% | 1.50% | N/A | 4.40% | 4.13 | N/A | 100.00% | 9.10% | 35.50% | ||
WSFS | WSFS FINANCIAL CORP | $2.82B | 10.00% | 1.30% | N/A | 1.80% | 6.74 | N/A | 100.00% | 26.80% | 35.39% | ||
SFNC | SIMMONS FIRST NATIONAL CORP | $2.61B | 4.50% | 0.60% | N/A | 0.70% | 6.52 | N/A | 100.00% | 21.60% | 24.42% | ||
FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | N/A | N/A | N/A | N/A | N/A | 2.20 | 1.33 | N/A | N/A | N/A | ||
RBCAA | REPUBLIC BANCORP INC | $1.34B | 11.90% | 1.70% | N/A | 2.20% | 5.84 | N/A | 100.00% | 32.90% | 41.50% | ||
CCBG | CAPITAL CITY BANK GROUP INC | $673.62M | 11.60% | 1.30% | N/A | 1.90% | 7.34 | N/A | 100.00% | 24.10% | 31.31% | ||
COSO | COASTALSOUTH BANCSHARES INC | $255.15M | N/A | N/A | N/A | N/A | 9.61 | N/A | N/A | N/A | N/A | ||
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.08B | 7.10% | 3.00% | N/A | 4.40% | 1.52 | N/A | 87.20% | 30.60% | 69.41% | ||
AXG | SOLOWIN HOLDINGS LTD | $60.65M | -125.10% | -61.60% | -176.86% | -30,407.10% | 1.60 | 1.29 | 83.20% | -302.90% | -302.02% | ||
HTB | HOMETRUST BANCSHARES INC | $683.76M | 10.60% | 1.30% | N/A | 1.70% | 6.90 | N/A | 100.00% | 29.20% | 37.27% | ||
PGC | PEAPACK GLADSTONE FINANCIAL CORP | $462.74M | 5.30% | 0.50% | N/A | 0.70% | 10.43 | N/A | 100.00% | 13.60% | 18.74% | ||
TRST | TRUSTCO BANK CORP N Y | $653.19M | 7.80% | 0.90% | N/A | 1.20% | 8.16 | N/A | 100.00% | 30.20% | 39.60% | ||
IREN | IREN LTD | $16.82B | 6.10% | 4.30% | 3.75% | 6.00% | 0.62 | 4.29 | 32.10% | 17.40% | 20.87% | ||
AJG | ARTHUR J GALLAGHER & CO | $71.84B | 8.50% | 2.40% | 6.88% | 16.40% | 2.48 | 1.36 | 84.70% | 13.20% | 20.74% | ||
IBCP | INDEPENDENT BANK CORP | $638.06M | 14.00% | 1.20% | N/A | 1.50% | 10.55 | N/A | 100.00% | 29.80% | 36.73% | ||
NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $668.70M | 10.30% | 4.60% | N/A | 3.00% | 1.34 | N/A | 53.30% | 43.30% | 43.67% | ||
AX | AXOS FINANCIAL INC | $4.28B | 17.00% | 1.80% | N/A | 2.80% | 8.25 | N/A | 100.00% | 36.00% | 50.98% | ||
GSHD | GOOSEHEAD INSURANCE INC | $2.45B | -184.30% | 7.50% | 12.62% | 9.60% | -7.22 | 2.92 | 45.30% | 8.80% | 14.43% | ||
ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $6.93B | 12.80% | 0.90% | N/A | 1.20% | 12.48 | N/A | 100.00% | 25.70% | 34.59% | ||
DXF | EASON TECHNOLOGY LTD | $926.42M | N/A | -283.40% | -1,780.86% | -1,468.40% | 1.53 | 0.57 | 77.70% | -4,077.00% | -4,056.14% | ||
TSLX | SIXTH STREET SPECIALTY LENDING INC | $2.01B | 11.70% | 5.40% | N/A | 6.40% | 1.11 | N/A | 80.80% | 39.60% | 71.10% | ||
SLQT | SELECTQUOTE INC | $331.81M | 7.70% | 2.00% | 12.34% | 8.30% | 1.92 | 1.60 | 38.70% | 1.60% | 8.38% | ||
VBNK | VERSABANK | $389.23M | 5.80% | 0.60% | N/A | 0.80% | 9.37 | N/A | 100.00% | 24.60% | 33.87% | ||
MKTX | MARKETAXESS HOLDINGS INC | $6.39B | 16.20% | 11.90% | N/A | 35.30% | 0.41 | N/A | 100.00% | 26.60% | 44.44% | ||
BAM | BROOKFIELD ASSET MANAGEMENT LTD | $87.34B | 26.60% | 16.00% | N/A | 18.70% | 0.48 | N/A | 69.00% | 55.30% | 61.53% | ||
MCHB | MECHANICS BANCORP | $247.29M | -32.10% | -1.70% | N/A | -1.20% | 17.88 | N/A | 100.00% | -177.70% | -142.02% | ||
ICE | INTERCONTINENTAL EXCHANGE INC | $87.79B | 10.80% | 2.10% | 9.44% | 22.00% | 4.07 | 1.01 | 77.20% | 23.90% | 38.16% | ||
TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $222.18M | 11.80% | 5.40% | N/A | 6.20% | 1.26 | N/A | 86.30% | 42.20% | 70.56% | ||
GSBD | GOLDMAN SACHS BDC INC | $1.14B | 3.30% | 1.50% | N/A | 3.20% | 1.26 | N/A | 88.50% | 12.40% | 40.96% | ||
ISBA | ISABELLA BANK CORP | $258.33M | 7.60% | 0.80% | N/A | 0.90% | 8.78 | N/A | 100.00% | 22.20% | 26.87% | ||
WU | WESTERN UNION CO | $2.61B | 104.10% | 11.10% | N/A | 10.00% | 8.04 | N/A | 37.20% | 21.80% | 17.60% | ||
TFC | TRUIST FINANCIAL CORP | $52.98B | 7.60% | 0.90% | N/A | 1.20% | 7.39 | N/A | 100.00% | 26.90% | 34.69% | ||
BITF | BITFARMS LTD | $2.94B | -14.10% | -12.10% | -17.91% | -21.40% | 0.25 | 3.11 | -6.70% | -35.10% | -53.84% | ||
NIC | NICOLET BANKSHARES INC | $1.82B | 11.60% | 1.50% | N/A | 2.10% | 6.50 | N/A | 100.00% | 37.30% | 46.42% | ||
JRVR | JAMES RIVER GROUP HOLDINGS LTD | $237.39M | -25.50% | -2.50% | N/A | -1.70% | 8.92 | N/A | 18.60% | -18.90% | -12.35% | ||
FHB | FIRST HAWAIIAN INC | $2.84B | 9.30% | 1.00% | N/A | 1.40% | 7.85 | N/A | 100.00% | 30.60% | 38.04% | ||
JMSB | JOHN MARSHALL BANCORP INC | $267.46M | 7.60% | 0.80% | N/A | 1.10% | 7.94 | N/A | 100.00% | 33.30% | 42.67% | ||
RJF | RAYMOND JAMES FINANCIAL INC | $31.94B | 17.70% | 2.60% | N/A | 3.80% | 5.92 | N/A | 98.50% | 15.40% | 19.88% | ||
GLAD | GLADSTONE CAPITAL CORP | $430.74M | 15.80% | 9.40% | N/A | 8.70% | 0.61 | N/A | 80.50% | 84.40% | 106.52% | ||
AMSF | AMERISAFE INC | $768.74M | 18.40% | 4.30% | N/A | 5.60% | 3.35 | N/A | 31.20% | 16.50% | 20.64% | ||
HLNE | HAMILTON LANE INC | $6.55B | 31.10% | 13.00% | N/A | 16.30% | 1.06 | N/A | 100.00% | 30.70% | 39.53% | ||
BSRR | SIERRA BANCORP | $368.70M | 11.40% | 1.10% | N/A | 1.40% | 9.60 | N/A | 100.00% | 28.00% | 36.81% | ||
WASH | WASHINGTON TRUST BANCORP INC | $487.50M | -4.80% | -0.40% | N/A | -0.40% | 11.79 | N/A | 100.00% | -21.40% | -29.50% | ||
WTF | WATON FINANCIAL LTD | $260.96M | -101.80% | -37.70% | -92.31% | -5,854.10% | 1.41 | 1.41 | 66.50% | -190.40% | -187.97% | ||
UCB | UNITED COMMUNITY BANKS INC | $3.58B | 7.40% | 0.90% | N/A | 1.20% | 6.96 | N/A | 100.00% | 27.40% | 35.26% | ||
HONE | HARBORONE BANCORP INC | $555.45M | 4.60% | 0.50% | N/A | 0.60% | 8.67 | N/A | 100.00% | 16.00% | 19.88% | ||
AFL | AFLAC INC | $57.08B | 9.30% | 2.00% | N/A | 2.70% | 3.59 | N/A | 53.00% | 15.30% | 21.35% | ||
SUPV | GRUPO SUPERVIELLE SA | $548.04M | 18.30% | 3.20% | N/A | 4.70% | 4.65 | N/A | 100.00% | 12.20% | 16.65% | ||
AIHS | SENMIAO TECHNOLOGY LTD | $2.16M | N/A | -46.60% | -614.09% | -418.30% | -1.82 | 0.48 | 23.60% | -95.40% | -95.12% | ||
SAR | SARATOGA INVESTMENT CORP | $347.20M | 9.00% | 2.90% | N/A | 4.90% | 1.94 | N/A | 79.00% | 27.20% | 66.52% | ||
FHN | FIRST HORIZON CORP | $10.12B | 9.20% | 1.00% | N/A | 1.30% | 8.13 | N/A | 100.00% | 26.50% | 34.65% | ||
VABK | VIRGINIA NATIONAL BANKSHARES CORP | $205.25M | 10.80% | 1.10% | N/A | 1.40% | 8.57 | N/A | 100.00% | 31.60% | 39.46% | ||
MET | METLIFE INC | $51.77B | 14.40% | 0.60% | N/A | 0.80% | 24.37 | N/A | 26.00% | 5.60% | 7.80% | ||
WULF | TERAWULF INC | $5.33B | -42.20% | -19.70% | -15.47% | -16.80% | 3.94 | 1.90 | 44.90% | -93.90% | -84.40% | ||
BXSL | BLACKSTONE SECURED LENDING FUND | $5.98B | 10.20% | 4.60% | N/A | 5.00% | 1.18 | N/A | 80.60% | 44.30% | 71.79% | ||
AON | AON PLC | $73.99B | 38.30% | 5.10% | 15.10% | 19.00% | 5.86 | 1.03 | 100.00% | 15.50% | 24.28% | ||
CRBG | COREBRIDGE FINANCIAL INC | $16.50B | -2.70% | -0.10% | N/A | 0.10% | 31.38 | N/A | 28.70% | -2.20% | 2.42% | ||
FLD | FOLD HOLDINGS INC | $177.80M | -467.20% | -78.30% | -57.05% | -51.70% | 1.06 | 1.60 | 4.30% | -255.00% | -247.44% | ||
AVBC | AVIDIA BANCORP INC | $288.50M | N/A | N/A | N/A | N/A | 14.45 | N/A | N/A | N/A | N/A | ||
WHF | WHITEHORSE FINANCE INC | $163.63M | 3.10% | 1.30% | N/A | 0.90% | 1.41 | N/A | 45.50% | 10.60% | 10.62% | ||
BKU | BANKUNITED INC | $2.66B | 9.00% | 0.70% | N/A | 0.90% | 11.01 | N/A | 100.00% | 25.80% | 35.02% | ||
FSUN | FIRSTSUN CAPITAL BANCORP | $1.10B | 8.40% | 1.10% | N/A | 1.50% | 6.70 | N/A | 100.00% | 23.30% | 29.27% | ||
BN | BROOKFIELD CORP | $108.67B | 1.80% | 0.20% | N/A | 2.80% | 7.39 | N/A | 24.90% | 1.10% | 24.29% | ||
CG | CARLYLE GROUP INC | $20.58B | 19.90% | 4.70% | N/A | 4.90% | 3.18 | N/A | 48.50% | 19.00% | 26.20% | ||
GABC | GERMAN AMERICAN BANCORP INC | $1.41B | 9.60% | 1.20% | N/A | 1.50% | 6.74 | N/A | 100.00% | 30.60% | 38.00% | ||
BCH | BANK OF CHILE | $16.55B | 19.80% | 2.30% | N/A | 2.50% | 7.00 | N/A | 100.00% | 46.00% | 58.28% | ||
BRK.B | BERKSHIRE HATHAWAY INC | $1.06T | 9.70% | 5.40% | N/A | 7.30% | 0.74 | N/A | 30.30% | 15.80% | 20.43% | ||
EWBC | EAST WEST BANCORP INC | $13.00B | 15.10% | 1.60% | N/A | 2.10% | 8.53 | N/A | 100.00% | 47.30% | 61.02% | ||
EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.96B | 10.60% | 1.30% | N/A | 1.60% | 7.36 | N/A | 100.00% | 30.20% | 38.16% | ||
DEFT | DEFI TECHNOLOGIES INC | $680.57M | N/A | N/A | N/A | N/A | 11.95 | 0.87 | N/A | N/A | N/A | ||
ABCB | AMERIS BANCORP | $4.78B | 10.00% | 1.40% | N/A | 2.00% | 5.93 | N/A | 100.00% | 33.80% | 44.61% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | -2.93% | -1.92% | -4.29% | -1.40% | 44.34x | 2.86x | +4.47% | +4.14% | +2.33% | +14.66% | Buy | ||
17 | -2.40% | -1.38% | -3.03% | +27.68% | 15.24x | 1.51x | +17.84% | +0.85% | N/A | +20.76% | Buy | ||
326 | -4.73% | -5.32% | -7.48% | -4.22% | 12.05x | 1.18x | +11.25% | +1.24% | +0.00% | +21.00% | Buy | ||
80 | -2.73% | -2.97% | -2.36% | +12.10% | 24.59x | 2.88x | +13.37% | +1.89% | +1.68% | +14.01% | Buy | ||
56 | -3.14% | -2.81% | -6.10% | +10.53% | 33.68x | 5.02x | +81.09% | +16.69% | +29.02% | +21.06% | Buy | ||
3 | -3.34% | -3.17% | -13.14% | -9.80% | 10.82x | 1.85x | +4.63% | -0.96% | -0.23% | +17.64% | Buy | ||
10 | -2.38% | -5.30% | -8.54% | -10.49% | 32.03x | 5.05x | +11.42% | +7.06% | +16.79% | +20.79% | Buy | ||
20 | -4.24% | -5.41% | -4.24% | -17.83% | 48.49x | 4.54x | +21.65% | +5.38% | +12.79% | +21.11% | Buy | ||
13 | -2.67% | -3.63% | -2.86% | -3.04% | 16.46x | 1.58x | +9.89% | +4.97% | +0.03% | +25.88% | Buy | ||
17 | -3.34% | -3.68% | -2.62% | -3.60% | -19.46x | 1.47x | +11.43% | +1.18% | +0.01% | +18.01% | Buy | ||
40 | -2.83% | -4.41% | +0.21% | +6.84% | 12.66x | 2.02x | +21.18% | +5.15% | +0.01% | +15.77% | Buy | ||
9 | -2.49% | -1.43% | +2.54% | -8.90% | 12.65x | 0.93x | +9.27% | +1.70% | N/A | +15.07% | Buy | ||
20 | -2.62% | -2.54% | -2.89% | -3.36% | 18.89x | 1.56x | +11.14% | +3.80% | +1.08% | +20.94% | Buy | ||
15 | -2.83% | -0.61% | +0.59% | -2.29% | 358.30x | 0.42x | +1.78% | -0.02% | -0.01% | +17.04% | Buy |