| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $79.91B | 30.60% | 16.90% | N/A | 16.60% | 0.69 | N/A | 67.20% | 58.20% | 59.63% | ||
| LOB | LIVE OAK BANCSHARES INC | $1.87B | 6.40% | 0.50% | N/A | 0.70% | 11.24 | N/A | 100.00% | 15.70% | 21.64% | ||
| TW | TRADEWEB MARKETS INC | $26.42B | 13.10% | 10.30% | N/A | 65.60% | 0.15 | N/A | 67.30% | 39.60% | 52.05% | ||
| NU | NU HOLDINGS LTD | $84.31B | 27.80% | 4.30% | N/A | 6.00% | 5.48 | N/A | 42.90% | 18.00% | 25.27% | ||
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | $226.73M | 10.60% | 1.10% | N/A | 1.40% | 8.06 | N/A | 100.00% | 31.30% | 39.18% | ||
| SOFI | SOFI TECHNOLOGIES INC | $25.16B | 8.90% | 1.60% | N/A | 1.00% | 4.16 | N/A | 82.70% | 19.30% | 12.05% | ||
| LYG | LLOYDS BANKING GROUP PLC | $89.56B | 8.40% | 0.40% | N/A | 0.60% | 18.83 | N/A | 52.50% | 11.40% | 15.80% | ||
| PNBK | PATRIOT NATIONAL BANCORP INC | $172.49M | -35.90% | -2.10% | N/A | -2.50% | 9.01 | N/A | 100.00% | -116.20% | -116.51% | ||
| APLD | APPLIED DIGITAL CORP | $9.77B | -14.80% | -4.60% | -2.01% | -3.30% | 2.18 | 4.82 | 16.40% | -45.30% | -33.22% | ||
| FBLA | FB BANCORP INC | $270.78M | -0.80% | -0.20% | N/A | -0.20% | 2.74 | N/A | 100.00% | -4.00% | -2.87% | ||
| TRST | TRUSTCO BANK CORP N Y | $848.79M | 8.30% | 0.90% | N/A | 1.30% | 8.18 | N/A | 100.00% | 31.30% | 41.06% | ||
| FBP | FIRST BANCORP | $3.67B | 18.50% | 1.70% | N/A | 2.20% | 9.07 | N/A | 100.00% | 37.00% | 44.99% | ||
| FNB | FNB CORP | $6.77B | 7.80% | 1.00% | N/A | 1.20% | 6.52 | N/A | 100.00% | 31.90% | 38.11% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $319.79M | 10.90% | 5.30% | N/A | 6.60% | 0.97 | N/A | 79.00% | 38.90% | 70.82% | ||
| BTOG | BIT ORIGIN LTD | $4.17M | -312.10% | -169.90% | -192.10% | -110.00% | 0.10 | 9.50 | 100.00% | -21,979.40% | -15,391.30% | ||
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | $210.79M | 11.90% | 1.00% | N/A | 1.30% | 10.63 | N/A | 100.00% | 19.60% | 25.35% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $3.59B | 18.00% | 18.00% | N/A | 20.00% | 0.00 | N/A | 100.00% | 90.00% | 100.00% | ||
| JMSB | JOHN MARSHALL BANCORP INC | $295.99M | 7.90% | 0.90% | N/A | 1.20% | 7.95 | N/A | 100.00% | 33.90% | 43.42% | ||
| BHRB | BURKE & HERBERT FINANCIAL SERVICES CORP | $1.05B | 13.70% | 1.30% | N/A | 1.60% | 8.60 | N/A | 100.00% | 31.60% | 37.91% | ||
| GDOT | GREEN DOT CORP | $666.18M | -5.10% | -0.80% | -5.25% | 4.40% | 5.32 | 0.54 | 43.20% | -2.30% | -2.55% | ||
| PEBO | PEOPLES BANCORP INC | $1.22B | 8.90% | 1.10% | N/A | 1.40% | 7.14 | N/A | 100.00% | 24.70% | 31.87% | ||
| ZION | ZIONS BANCORPORATION NATIONAL ASSOCIATION | $9.64B | 12.90% | 0.90% | N/A | 1.20% | 11.90 | N/A | 100.00% | 26.00% | 34.49% | ||
| GECC | GREAT ELM CAPITAL CORP | $91.83M | -5.80% | -2.10% | N/A | 1.80% | 2.00 | N/A | 83.50% | -17.10% | 22.54% | ||
| BOH | BANK OF HAWAII CORP | $3.14B | 9.40% | 0.70% | N/A | 1.00% | 12.41 | N/A | 100.00% | 24.10% | 34.82% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $95.09B | 10.90% | 1.10% | N/A | 1.40% | 8.64 | N/A | 100.00% | 27.40% | 35.39% | ||
| STT | STATE STREET CORP | $36.97B | 10.30% | 0.70% | N/A | 1.30% | 12.42 | N/A | 100.00% | 20.10% | 25.93% | ||
| NTRS | NORTHERN TRUST CORP | $28.77B | 13.10% | 1.00% | N/A | 1.80% | 12.14 | N/A | 100.00% | 21.20% | 28.99% | ||
| STBA | S&T BANCORP INC | $1.69B | 9.30% | 1.40% | N/A | 1.80% | 5.65 | N/A | 100.00% | 34.00% | 42.58% | ||
| JPM | JPMORGAN CHASE & CO | $877.66B | 16.00% | 1.30% | N/A | 1.50% | 11.66 | N/A | 100.00% | 31.60% | 39.82% | ||
| BKU | BANKUNITED INC | $3.83B | 9.20% | 0.80% | N/A | 1.00% | 10.57 | N/A | 100.00% | 26.40% | 35.91% | ||
| OVBC | OHIO VALLEY BANC CORP | $201.44M | 9.00% | 0.90% | N/A | 1.20% | 8.55 | N/A | 100.00% | 22.10% | 27.33% | ||
| WAFD | WAFD INC | $2.56B | 7.50% | 0.80% | N/A | 1.10% | 8.01 | N/A | 100.00% | 31.10% | 42.44% | ||
| BANC | BANC OF CALIFORNIA INC | $3.15B | 4.80% | 0.50% | N/A | 0.80% | 8.81 | N/A | 100.00% | 16.50% | 27.78% | ||
| WRB | BERKLEY W R CORP | $26.76B | 20.90% | 4.50% | N/A | 6.00% | 3.46 | N/A | 47.50% | 13.00% | 17.50% | ||
| LKFN | LAKELAND FINANCIAL CORP | $1.60B | 13.80% | 1.40% | N/A | 1.80% | 8.23 | N/A | 100.00% | 39.50% | 47.91% | ||
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | $820.89M | 13.10% | 2.80% | N/A | 4.10% | 3.86 | N/A | 41.50% | 10.10% | 13.24% | ||
| KG | KESTREL GROUP LTD | $92.83M | N/A | N/A | N/A | N/A | 6.86 | N/A | N/A | N/A | N/A | ||
| BCML | BAYCOM CORP | $332.82M | 7.00% | 0.90% | N/A | 1.30% | 6.79 | N/A | 100.00% | 24.40% | 32.91% | ||
| AFL | AFLAC INC | $61.40B | 15.40% | 3.40% | N/A | 4.30% | 3.26 | N/A | 58.70% | 23.60% | 29.97% | ||
| BVFL | BV FINANCIAL INC | $176.30M | 5.40% | 1.20% | N/A | 1.70% | 3.78 | N/A | 100.00% | 27.50% | 37.89% | ||
| PROP | PRAIRIE OPERATING CO | $108.56M | -112.30% | -11.60% | 5.42% | 5.00% | 6.67 | 0.83 | 70.80% | -47.50% | 25.75% | ||
| WFC | WELLS FARGO & COMPANY | $294.98B | 11.10% | 1.00% | N/A | 1.10% | 10.38 | N/A | 100.00% | 24.10% | 28.89% | ||
| CCAP | CRESCENT CAPITAL BDC INC | $532.69M | 5.00% | 2.20% | N/A | 1.50% | 1.28 | N/A | 45.60% | 20.80% | 21.57% | ||
| HDB | HDFC BANK LTD | $175.62B | 9.20% | 1.50% | N/A | 1.70% | 5.15 | N/A | 75.70% | 30.80% | 38.74% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $33.93B | 16.90% | 2.40% | N/A | 3.60% | 6.06 | N/A | 98.40% | 14.70% | 18.88% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.06B | 7.20% | 3.00% | N/A | 4.40% | 1.42 | N/A | 86.30% | 30.80% | 69.91% | ||
| MNSB | MAINSTREET BANCSHARES INC | $176.15M | -3.20% | -0.30% | N/A | -0.30% | 8.73 | N/A | 100.00% | -9.70% | -9.79% | ||
| WRLD | WORLD ACCEPTANCE CORP | $620.14M | 13.70% | 5.40% | N/A | 7.30% | 1.91 | N/A | 100.00% | 10.00% | 20.64% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $95.97B | 11.60% | 2.30% | 9.65% | 22.50% | 3.73 | 1.02 | 78.60% | 26.20% | 40.30% | ||
| KMPR | KEMPER CORP | $2.00B | 8.70% | 2.00% | N/A | 1.80% | 3.56 | N/A | 4.30% | 5.10% | 4.47% | ||
| MET | METLIFE INC | $50.33B | 13.00% | 0.50% | N/A | 0.70% | 23.86 | N/A | 25.70% | 5.10% | 6.82% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $180.17M | 2.90% | 0.50% | N/A | 2.60% | 3.77 | N/A | 100.00% | 9.00% | 70.69% | ||
| MKL | MARKEL GROUP INC | $26.51B | 11.70% | 3.10% | N/A | 4.70% | 2.71 | N/A | 37.00% | 12.90% | 18.24% | ||
| BN | BROOKFIELD CORP | $111.61B | 2.20% | 0.20% | N/A | 2.90% | 7.53 | N/A | 24.20% | 1.30% | 25.53% | ||
| ETOR | ETORO GROUP LTD | $2.18B | N/A | N/A | N/A | N/A | 0.31 | 4.63 | N/A | N/A | N/A | ||
| TRIN | TRINITY CAPITAL INC | $1.23B | 15.90% | 7.20% | N/A | 7.30% | 1.25 | N/A | 82.70% | 50.50% | 77.42% | ||
| MKTX | MARKETAXESS HOLDINGS INC | $6.03B | 16.00% | 11.50% | N/A | 34.60% | 0.45 | N/A | 100.00% | 26.20% | 44.39% | ||
| HUT | HUT 8 CORP | $5.73B | 17.70% | 10.60% | 15.84% | 20.20% | 0.72 | 0.72 | 47.80% | 115.40% | 211.24% | ||
| KKR | KKR & CO INC | $91.99B | 8.30% | 0.60% | N/A | 1.60% | 10.86 | N/A | 47.10% | 13.40% | 37.53% | ||
| FRME | FIRST MERCHANTS CORP | $2.45B | 9.80% | 1.20% | N/A | 1.40% | 6.80 | N/A | 100.00% | 35.60% | 41.60% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $182.35M | 9.30% | 4.00% | N/A | 15.80% | 1.09 | N/A | 100.00% | 5.30% | 8.23% | ||
| ORI | OLD REPUBLIC INTERNATIONAL CORP | $10.34B | 13.80% | 2.90% | N/A | 3.70% | 3.71 | N/A | 62.80% | 9.50% | 12.75% | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $821.12M | 5.40% | 2.20% | N/A | 4.10% | 1.45 | N/A | 81.40% | 20.80% | 58.80% | ||
| UNM | UNUM GROUP | $12.48B | 8.20% | 1.50% | N/A | 2.10% | 4.84 | N/A | 38.50% | 7.00% | 10.48% | ||
| CNS | COHEN & STEERS INC | $3.20B | 31.30% | 20.50% | N/A | 26.20% | 0.40 | N/A | 88.60% | 29.70% | 38.49% | ||
| FSK | FS KKR CAPITAL CORP | $3.60B | 4.30% | 1.90% | N/A | 3.40% | 1.26 | N/A | 77.70% | 17.20% | 47.72% | ||
| BOKF | BOK FINANCIAL CORP | $8.64B | 9.20% | 1.10% | N/A | 1.30% | 7.33 | N/A | 100.00% | 25.50% | 32.63% | ||
| BMO | BANK OF MONTREAL | $100.47B | 10.00% | 0.60% | N/A | 0.70% | 15.77 | N/A | 100.00% | 24.00% | 31.80% | ||
| LPRO | OPEN LENDING CORP | $199.74M | -194.20% | -50.80% | -31.02% | -52.90% | 2.95 | 5.59 | -36.70% | -887.10% | -437.24% | ||
| WTW | WILLIS TOWERS WATSON PLC | $31.60B | 26.50% | 7.60% | 20.69% | 34.00% | 2.54 | 1.10 | 100.00% | 21.60% | 29.95% | ||
| SBSI | SOUTHSIDE BANCSHARES INC | $1.01B | 8.60% | 0.80% | N/A | 1.00% | 9.04 | N/A | 100.00% | 29.60% | 35.67% | ||
| PRAA | PRA GROUP INC | $446.73M | -29.70% | -6.70% | N/A | -0.50% | 4.32 | N/A | 100.00% | -29.50% | -3.49% | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $77.21B | 21.60% | 1.00% | N/A | 1.30% | 17.71 | N/A | 44.70% | 15.30% | 19.26% | ||
| HFWA | HERITAGE FINANCIAL CORP | $957.24M | 6.50% | 0.80% | N/A | 1.00% | 6.76 | N/A | 100.00% | 24.60% | 29.74% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $553.13M | 22.70% | 10.80% | N/A | 9.60% | 1.08 | N/A | 60.00% | 118.60% | 154.64% | ||
| NEWT | NEWTEKONE INC | $402.69M | 17.80% | 2.60% | N/A | 3.10% | 5.20 | N/A | 100.00% | 23.30% | 32.08% | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.87B | 12.30% | 0.60% | N/A | 0.40% | 18.79 | N/A | 100.00% | 50.50% | 69.10% | ||
| MBI | MBIA INC | $332.25M | N/A | -8.30% | N/A | 0.40% | -1.94 | N/A | 123.60% | -198.90% | 24.72% | ||
| OBDC | BLUE OWL CAPITAL CORP | $5.86B | 9.20% | 3.90% | N/A | 4.90% | 1.31 | N/A | 77.70% | 36.90% | 69.08% | ||
| NWBI | NORTHWEST BANCSHARES INC | $1.95B | 6.70% | 0.80% | N/A | 1.00% | 7.83 | N/A | 100.00% | 20.00% | 25.94% | ||
| AFG | AMERICAN FINANCIAL GROUP INC | $10.93B | 17.60% | 2.50% | N/A | 3.50% | 6.15 | N/A | 20.30% | 9.70% | 13.20% | ||
| BRR | PROCAP FINANCIAL INC | $184.81M | N/A | N/A | N/A | N/A | -1.00 | N/A | N/A | N/A | N/A | ||
| GSBC | GREAT SOUTHERN BANCORP INC | $716.90M | 11.30% | 1.20% | N/A | 1.40% | 8.07 | N/A | 100.00% | 30.40% | 37.52% | ||
| BCAL | CALIFORNIA BANCORP | $619.30M | 11.80% | 1.60% | N/A | 2.50% | 6.26 | N/A | 100.00% | 33.70% | 47.23% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.91B | 11.90% | 5.50% | N/A | 6.30% | 1.17 | N/A | 80.20% | 41.20% | 71.82% | ||
| HOOD | ROBINHOOD MARKETS INC | $74.47B | 27.00% | 6.70% | 23.07% | -64.30% | 3.84 | 1.22 | 95.10% | 52.20% | 47.69% | ||
| FMBH | FIRST MID BANCSHARES INC | $1.07B | 9.80% | 1.10% | N/A | 1.50% | 7.40 | N/A | 100.00% | 26.00% | 33.55% | ||
| FNWB | FIRST NORTHWEST BANCORP | $98.03M | -4.90% | -0.30% | N/A | -0.40% | 12.66 | N/A | 100.00% | -13.30% | -15.83% | ||
| COSO | COASTALSOUTH BANCSHARES INC | $304.86M | N/A | N/A | N/A | N/A | 8.01 | N/A | N/A | N/A | N/A | ||
| CARE | CARTER BANKSHARES INC | $488.34M | 7.80% | 0.70% | N/A | 0.80% | 10.72 | N/A | 100.00% | 20.20% | 25.63% | ||
| CGBD | CARLYLE SECURED LENDING INC | $873.38M | 6.40% | 3.00% | N/A | 4.40% | 1.15 | N/A | 78.30% | 29.50% | 62.73% | ||
| BRO | BROWN & BROWN INC | $25.19B | 10.70% | 4.50% | 6.94% | 21.90% | 1.37 | 1.18 | 100.00% | 18.20% | 28.44% | ||
| ARBK | ARGO BLOCKCHAIN PLC | $0.00 | N/A | -143.80% | -1,122.21% | -52.60% | -1.24 | 0.75 | -2.90% | -126.80% | -109.50% | ||
| AMSF | AMERISAFE INC | $741.65M | 18.90% | 4.30% | N/A | 5.70% | 3.24 | N/A | 31.00% | 16.10% | 20.32% | ||
| SLQT | SELECTQUOTE INC | $193.92M | 5.70% | 1.50% | 13.00% | 10.40% | 2.04 | 1.81 | 35.00% | 1.20% | 8.98% | ||
| EQBK | EQUITY BANCSHARES INC | $905.94M | 2.80% | 0.30% | N/A | 0.40% | 7.94 | N/A | 100.00% | 9.50% | 10.90% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $370.88M | 6.80% | 2.50% | N/A | 3.90% | 1.91 | N/A | 78.80% | 26.70% | 62.62% | ||
| NKSH | NATIONAL BANKSHARES INC | $247.89M | 7.80% | 0.70% | N/A | 0.90% | 9.06 | N/A | 100.00% | 25.10% | 30.05% | ||
| FULT | FULTON FINANCIAL CORP | $4.11B | 10.60% | 1.10% | N/A | 1.40% | 8.37 | N/A | 100.00% | 28.10% | 36.22% | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.40B | 18.70% | 10.20% | N/A | 9.20% | 0.80 | N/A | 100.00% | 95.60% | 120.70% |
| 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 |