| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | $143.76B | 4.10% | 0.20% | N/A | 0.20% | 17.20 | N/A | 100.00% | 7.40% | 8.55% | ||
| KKR | KKR & CO INC | $80.23B | 7.70% | 0.60% | N/A | 1.50% | 10.63 | N/A | 44.90% | 11.60% | 32.86% | ||
| EWBC | EAST WEST BANCORP INC | $14.61B | 15.80% | 1.70% | N/A | 2.20% | 8.04 | N/A | 100.00% | 47.80% | 62.25% | ||
| SBSI | SOUTHSIDE BANCSHARES INC | $921.21M | 8.40% | 0.80% | N/A | 1.00% | 9.05 | N/A | 100.00% | 29.60% | 35.31% | ||
| NWBI | NORTHWEST BANCSHARES INC | $1.84B | 7.20% | 0.80% | N/A | 1.10% | 7.87 | N/A | 100.00% | 21.00% | 27.17% | ||
| SOFI | SOFI TECHNOLOGIES INC | $20.24B | 5.90% | 1.10% | N/A | 1.30% | 3.83 | N/A | 83.10% | 13.30% | 14.55% | ||
| ITIC | INVESTORS TITLE CO | $410.00M | 13.20% | 10.00% | N/A | 13.90% | 0.35 | N/A | 100.00% | 12.90% | 16.33% | ||
| OSG | OCTAVE SPECIALTY GROUP INC | $211.72M | -32.00% | -4.90% | N/A | -5.50% | 1.59 | N/A | 60.20% | -104.20% | -98.82% | ||
| INBK | FIRST INTERNET BANCORP | $174.51M | -9.40% | -0.60% | N/A | -0.90% | 14.49 | N/A | 100.00% | -79.60% | -115.20% | ||
| BLK | BLACKROCK INC | $150.64B | 10.60% | 3.60% | N/A | 7.60% | 1.94 | N/A | 46.70% | 22.90% | 32.39% | ||
| BPRN | PRINCETON BANCORP INC | $231.56M | 7.00% | 0.80% | N/A | 1.10% | 7.44 | N/A | 100.00% | 24.00% | 30.51% | ||
| FFBC | FIRST FINANCIAL BANCORP | $2.90B | 9.80% | 1.30% | N/A | 1.80% | 6.63 | N/A | 93.80% | 29.70% | 37.28% | ||
| BRO | BROWN & BROWN INC | $22.17B | 9.70% | 4.10% | 7.63% | 20.60% | 1.39 | 1.04 | 100.00% | 17.90% | 28.04% | ||
| OBDC | BLUE OWL CAPITAL CORP | $5.55B | 8.20% | 3.60% | N/A | 4.60% | 1.32 | N/A | 77.60% | 33.90% | 66.88% | ||
| ICE | INTERCONTINENTAL EXCHANGE INC | $88.57B | 11.60% | 2.30% | 9.65% | 22.50% | 3.73 | 1.02 | 78.60% | 26.20% | 40.30% | ||
| FNWD | FINWARD BANCORP | $157.20M | 5.00% | 0.40% | N/A | 0.40% | 10.57 | N/A | 100.00% | 12.20% | 12.24% | ||
| TBBK | BANCORP INC | $2.21B | 28.90% | 2.50% | N/A | 3.40% | 12.56 | N/A | 100.00% | 43.40% | 57.60% | ||
| WRLD | WORLD ACCEPTANCE CORP | $645.10M | 10.80% | 4.00% | N/A | 6.20% | 2.25 | N/A | 100.00% | 7.50% | 17.84% | ||
| SLRC | SLR INVESTMENT CORP | $772.49M | 9.30% | 3.60% | N/A | 4.90% | 1.58 | N/A | 75.80% | 42.30% | 73.41% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $147.02M | -12.30% | -6.30% | N/A | -2.40% | 1.11 | N/A | 89.60% | -46.40% | -23.52% | ||
| BTCS | BTCS INC | $68.38M | 70.00% | 54.60% | 23.75% | 56.70% | 0.33 | 4.79 | 10.20% | 464.50% | 479.12% | ||
| GSHD | GOOSEHEAD INSURANCE INC | $1.54B | -30.30% | 6.70% | 16.27% | 9.30% | -6.05 | 1.60 | 46.20% | 7.60% | 15.88% | ||
| TCBK | TRICO BANCSHARES | $1.52B | 9.40% | 1.20% | N/A | 1.80% | 6.40 | N/A | 100.00% | 29.90% | 40.81% | ||
| FHB | FIRST HAWAIIAN INC | $3.02B | 10.20% | 1.20% | N/A | 1.60% | 7.65 | N/A | 100.00% | 32.40% | 41.50% | ||
| PNBK | PATRIOT NATIONAL BANCORP INC | $148.34M | -35.90% | -2.10% | N/A | -2.50% | 9.01 | N/A | 100.00% | -116.20% | -116.51% | ||
| LDI | LOANDEPOT INC | $465.69M | -24.40% | -1.00% | N/A | 0.90% | 27.60 | N/A | 39.10% | -5.30% | 8.37% | ||
| FRHC | FREEDOM HOLDING CORP | $8.76B | 0.20% | 0.00% | N/A | 5.10% | 7.87 | N/A | 80.30% | 0.10% | 25.20% | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4.18B | 8.80% | 1.00% | N/A | 1.40% | 7.69 | N/A | 100.00% | 26.10% | 36.04% | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $63.60B | 16.20% | 0.80% | N/A | 1.20% | 17.93 | N/A | 39.90% | 10.60% | 15.68% | ||
| WFC | WELLS FARGO & COMPANY | $243.83B | 11.20% | 1.00% | N/A | 1.10% | 10.85 | N/A | 100.00% | 24.20% | 30.08% | ||
| BX | BLACKSTONE INC | $81.37B | 36.20% | 6.50% | N/A | 8.60% | 2.98 | N/A | 61.10% | 20.90% | 32.20% | ||
| IBCP | INDEPENDENT BANK CORP | $672.83M | 14.20% | 1.30% | N/A | 1.50% | 9.95 | N/A | 100.00% | 31.20% | 37.03% | ||
| TD | TORONTO DOMINION BANK | $156.85B | 177.40% | 1.00% | N/A | 1.20% | 169.18 | N/A | 100.00% | 29.50% | 35.33% | ||
| PRA | PROASSURANCE CORP | $1.27B | 3.90% | 0.90% | N/A | 1.60% | 3.04 | N/A | 39.40% | 4.60% | 8.46% | ||
| MC | MOELIS & CO | $4.30B | 44.30% | 16.10% | N/A | 21.60% | 1.87 | N/A | 100.00% | 15.40% | 19.84% | ||
| FBLA | FB BANCORP INC | $268.20M | -0.80% | -0.20% | N/A | -0.20% | 2.74 | N/A | 100.00% | -4.00% | -2.87% | ||
| USCB | USCB FINANCIAL HOLDINGS INC | $334.47M | 11.80% | 1.00% | N/A | 1.30% | 11.85 | N/A | 100.00% | 29.70% | 40.85% | ||
| MSBI | MIDLAND STATES BANCORP INC | $460.51M | -23.20% | -1.90% | N/A | -1.60% | 10.52 | N/A | 100.00% | -50.20% | -43.32% | ||
| PNNT | PENNANTPARK INVESTMENT CORP | $294.49M | 5.40% | 2.00% | N/A | 3.60% | 1.83 | N/A | 80.20% | 22.20% | 59.11% | ||
| DGICA | DONEGAL GROUP INC | $634.97M | 12.90% | 3.30% | N/A | 4.20% | 2.73 | N/A | 42.00% | 8.10% | 10.12% | ||
| ISBA | ISABELLA BANK CORP | $343.05M | 8.50% | 0.90% | N/A | 1.10% | 8.55 | N/A | 100.00% | 23.90% | 30.51% | ||
| RJF | RAYMOND JAMES FINANCIAL INC | $28.42B | 16.90% | 2.40% | N/A | 3.60% | 6.06 | N/A | 98.40% | 14.70% | 18.88% | ||
| BTOG | BIT ORIGIN LTD | $3.58M | -312.10% | -169.90% | -192.10% | -110.00% | 0.10 | 9.50 | 100.00% | -21,979.40% | -15,391.30% | ||
| TMP | TOMPKINS FINANCIAL CORP | $1.11B | 19.90% | 1.90% | N/A | 2.60% | 8.24 | N/A | 100.00% | 37.00% | 51.68% | ||
| GS | GOLDMAN SACHS GROUP INC | $244.12B | 13.10% | 0.90% | N/A | 0.90% | 13.48 | N/A | 100.00% | 28.00% | 37.49% | ||
| FULT | FULTON FINANCIAL CORP | $3.63B | 11.30% | 1.20% | N/A | 1.50% | 8.20 | N/A | 100.00% | 29.90% | 38.01% | ||
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $2.93B | 6.00% | 0.80% | N/A | 1.10% | 6.56 | N/A | 100.00% | 23.70% | 31.01% | ||
| BK | BANK OF NEW YORK MELLON CORP | $80.13B | 12.10% | 1.10% | N/A | 1.90% | 9.65 | N/A | 100.00% | 26.40% | 34.98% | ||
| PFSI | PENNYMAC FINANCIAL SERVICES INC | $4.51B | 12.20% | 1.90% | N/A | 1.20% | 5.82 | N/A | 94.00% | 24.50% | 26.94% | ||
| ETOR | ETORO GROUP LTD | $2.49B | 17.30% | 13.10% | 18.28% | 74.00% | 0.28 | 4.89 | 6.30% | 1.60% | 1.91% | ||
| MKTX | MARKETAXESS HOLDINGS INC | $5.93B | 18.80% | 12.60% | N/A | 31.80% | 0.68 | N/A | 100.00% | 29.10% | 43.51% | ||
| FXNC | FIRST NATIONAL CORP | $239.77M | 10.00% | 0.90% | N/A | 1.20% | 9.95 | N/A | 100.00% | 20.30% | 25.11% | ||
| PROP | PRAIRIE OPERATING CO | $121.68M | -112.30% | -11.60% | 5.42% | 5.00% | 6.67 | 0.83 | 70.80% | -47.50% | 25.75% | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $330.40M | -11.50% | -4.40% | N/A | -0.30% | 1.63 | N/A | 86.70% | -45.50% | -5.29% | ||
| SPFI | SOUTH PLAINS FINANCIAL INC | $683.80M | 12.50% | 1.30% | N/A | 1.90% | 8.07 | N/A | 100.00% | 28.30% | 35.84% | ||
| WAFD | WAFD INC | $2.40B | 7.50% | 0.80% | N/A | 1.10% | 8.01 | N/A | 100.00% | 31.10% | 42.44% | ||
| LIFE | ETHOS TECHNOLOGIES INC | $634.98M | N/A | N/A | 19.62% | N/A | -5.62 | 2.17 | 98.30% | 18.40% | 20.36% | ||
| AJG | ARTHUR J GALLAGHER & CO | $54.06B | 6.50% | 2.00% | 6.56% | 14.50% | 2.03 | 1.06 | 83.80% | 10.70% | 17.94% | ||
| USB | US BANCORP | $80.16B | 11.50% | 1.00% | N/A | 1.40% | 9.61 | N/A | 100.00% | 27.30% | 36.01% | ||
| PFG | PRINCIPAL FINANCIAL GROUP INC | $19.29B | 10.30% | 0.40% | N/A | 0.40% | 27.68 | N/A | 43.80% | 7.60% | 8.61% | ||
| HNVR | HANOVER BANCORP INC | $152.69M | 3.80% | 0.30% | N/A | 0.40% | 10.90 | N/A | 100.00% | 11.90% | 15.82% | ||
| WTFC | WINTRUST FINANCIAL CORP | $9.10B | 11.00% | 1.10% | N/A | 1.60% | 8.80 | N/A | 100.00% | 29.40% | 42.52% | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | $693.56M | 14.40% | 1.50% | N/A | 1.90% | 8.37 | N/A | 100.00% | 32.10% | 40.72% | ||
| LOB | LIVE OAK BANCSHARES INC | $1.51B | 9.10% | 0.70% | N/A | 1.10% | 11.11 | N/A | 100.00% | 21.40% | 29.71% | ||
| BWIN | BALDWIN INSURANCE GROUP INC | $3.10B | -5.50% | -0.90% | 3.16% | 4.70% | 4.63 | 1.16 | 29.70% | -2.20% | 5.94% | ||
| SAR | SARATOGA INVESTMENT CORP | $357.67M | 9.60% | 3.20% | N/A | 5.00% | 1.90 | N/A | 78.80% | 30.60% | 70.18% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $187.07M | 14.00% | 6.20% | N/A | 6.40% | 1.37 | N/A | 85.10% | 54.10% | 83.28% | ||
| CWBC | COMMUNITY WEST BANCSHARES | $436.87M | 9.80% | 1.10% | N/A | 1.50% | 8.01 | N/A | 100.00% | 26.70% | 36.75% | ||
| NAVI | NAVIENT CORP | $782.59M | -2.10% | -0.20% | N/A | -0.10% | 5.81 | N/A | 100.00% | -24.20% | -33.64% | ||
| EGBN | EAGLE BANCORP INC | $754.84M | -11.80% | -1.30% | N/A | -1.90% | 8.28 | N/A | 100.00% | -3,087.70% | -4,387.92% | ||
| JPM | JPMORGAN CHASE & CO | $786.62B | 15.60% | 1.20% | N/A | 1.40% | 11.21 | N/A | 100.00% | 30.50% | 39.04% | ||
| HWC | HANCOCK WHITNEY CORP | $5.18B | 11.10% | 1.40% | N/A | 1.80% | 6.95 | N/A | 100.00% | 33.20% | 41.83% | ||
| NEWT | NEWTEKONE INC | $319.16M | 16.60% | 2.50% | N/A | 2.80% | 5.90 | N/A | 100.00% | 23.60% | 32.50% | ||
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $794.64M | 8.70% | 3.70% | N/A | 4.50% | 1.38 | N/A | 79.80% | 36.10% | 67.01% | ||
| SLQT | SELECTQUOTE INC | $107.71M | 5.70% | 1.50% | 13.00% | 10.40% | 2.04 | 1.81 | 35.00% | 1.20% | 8.98% | ||
| PNC | PNC FINANCIAL SERVICES GROUP INC | $82.88B | 11.30% | 1.20% | N/A | 1.50% | 8.47 | N/A | 100.00% | 28.70% | 36.47% | ||
| GBCI | GLACIER BANCORP INC | $5.78B | 6.50% | 0.80% | N/A | 1.00% | 6.59 | N/A | 100.00% | 24.90% | 30.26% | ||
| BOH | BANK OF HAWAII CORP | $2.94B | 10.40% | 0.80% | N/A | 1.10% | 12.06 | N/A | 100.00% | 26.20% | 37.15% | ||
| SUPV | GRUPO SUPERVIELLE SA | $759.90M | 18.30% | 3.20% | N/A | 4.70% | 4.65 | N/A | 100.00% | 12.20% | 16.65% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $793.74M | 3.20% | 1.30% | N/A | 3.30% | 1.61 | N/A | 81.10% | 13.00% | 50.42% | ||
| CRCL | CIRCLE INTERNET GROUP INC | $24.25B | -2.90% | -0.10% | -3.04% | 0.20% | 22.64 | 1.03 | 39.40% | -2.50% | -3.75% | ||
| ABTC | AMERICAN BITCOIN CORP | $846.90M | -5.60% | -2.60% | -0.58% | -2.30% | 1.02 | 0.07 | 50.00% | -10.80% | -8.30% | ||
| UNB | UNION BANKSHARES INC | $106.82M | 14.80% | 0.70% | N/A | 0.70% | 19.00 | N/A | 100.00% | 20.60% | 22.36% | ||
| TRIN | TRINITY CAPITAL INC | $1.21B | 14.10% | 6.30% | N/A | 6.60% | 1.27 | N/A | 82.50% | 46.20% | 73.61% | ||
| MBWM | MERCANTILE BANK CORP | $859.85M | 13.50% | 1.40% | N/A | 1.60% | 8.43 | N/A | 100.00% | 37.10% | 43.22% | ||
| APLD | APPLIED DIGITAL CORP | $7.19B | -14.80% | -4.60% | -2.01% | -3.30% | 2.18 | 4.82 | 16.40% | -45.30% | -33.22% | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $922.07M | 18.80% | 2.40% | N/A | 3.40% | 7.17 | N/A | 100.00% | 37.10% | 47.96% | ||
| VABK | VIRGINIA NATIONAL BANKSHARES CORP | $207.91M | 10.60% | 1.10% | N/A | 1.40% | 8.06 | N/A | 100.00% | 31.30% | 39.18% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.05B | 11.00% | 1.20% | N/A | 1.70% | 7.63 | N/A | 100.00% | 26.40% | 34.57% | ||
| MVBF | MVB FINANCIAL CORP | $327.03M | 8.50% | 0.80% | N/A | 1.20% | 8.91 | N/A | 100.00% | 17.00% | 23.20% | ||
| HOMB | HOME BANCSHARES INC | $5.26B | 11.40% | 2.10% | N/A | 2.80% | 4.33 | N/A | 100.00% | 44.40% | 57.18% | ||
| GSBC | GREAT SOUTHERN BANCORP INC | $687.94M | 11.30% | 1.20% | N/A | 1.40% | 7.80 | N/A | 100.00% | 31.00% | 38.08% | ||
| GECC | GREAT ELM CAPITAL CORP | $69.85M | -24.20% | -8.40% | N/A | -2.30% | 2.02 | N/A | 82.50% | -63.60% | -26.77% | ||
| BCAL | CALIFORNIA BANCORP | $568.31M | 11.40% | 1.60% | N/A | 2.50% | 6.00 | N/A | 100.00% | 33.40% | 46.54% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.02B | 8.00% | 3.50% | N/A | 4.50% | 1.38 | N/A | 83.70% | 32.60% | 64.24% | ||
| FMBH | FIRST MID BANCSHARES INC | $977.75M | 10.00% | 1.20% | N/A | 1.50% | 7.31 | N/A | 100.00% | 27.00% | 34.50% | ||
| HTH | HILLTOP HOLDINGS INC | $2.12B | 7.60% | 1.10% | N/A | 1.40% | 6.29 | N/A | 100.00% | 13.00% | 16.84% | ||
| LCNB | LCNB CORP | $224.39M | 8.70% | 1.00% | N/A | 1.30% | 7.18 | N/A | 100.00% | 25.70% | 31.26% | ||
| BANR | BANNER CORP | $2.06B | 10.30% | 1.20% | N/A | 1.50% | 7.40 | N/A | 100.00% | 30.20% | 36.89% | ||
| BVFL | BV FINANCIAL INC | $167.44M | 5.40% | 1.20% | N/A | 1.70% | 3.78 | N/A | 100.00% | 27.50% | 37.89% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | -0.86% | +0.24% | -8.52% | -4.04% | 28.82x | 2.34x | +14.29% | +3.88% | +0.73% | +28.52% | Buy | ||
| 17 | -1.76% | +0.27% | -7.97% | +29.10% | 14.42x | 1.51x | +19.65% | +0.82% | N/A | +24.04% | Buy | ||
| 317 | +0.08% | +2.34% | -6.01% | +12.48% | 13.64x | 1.19x | +11.80% | +1.28% | -0.00% | +16.17% | Buy | ||
| 81 | -1.50% | -4.85% | -13.46% | -2.91% | 11.43x | 2.53x | +11.06% | +0.93% | +1.45% | +37.47% | Buy | ||
| 56 | -0.38% | +0.63% | -7.11% | -4.71% | 26.88x | 4.24x | +84.77% | +17.32% | +32.63% | +29.35% | Buy | ||
| 3 | +1.27% | +3.37% | +2.35% | -7.31% | 9.89x | 1.45x | +17.77% | +2.32% | +0.79% | +40.66% | Strong Buy | ||
| 10 | +0.45% | -4.74% | -7.08% | -18.29% | 28.63x | 4.54x | +14.51% | +7.80% | +16.13% | +30.38% | Buy | ||
| 20 | +0.46% | +1.07% | -5.41% | -32.13% | 20.58x | 3.81x | +21.90% | +5.24% | +21.46% | +28.80% | Buy | ||
| 14 | +0.02% | +0.26% | -6.53% | -18.52% | 14.62x | 1.44x | +8.97% | +5.21% | +0.07% | +28.88% | Buy | ||
| 18 | +0.09% | +2.22% | -4.43% | -4.58% | 1.75x | 1.39x | +12.83% | +1.41% | +0.08% | +18.55% | Buy | ||
| 40 | +0.62% | +1.24% | -4.63% | +0.99% | 10.57x | 1.93x | +27.04% | +5.72% | N/A | +15.93% | Buy | ||
| 8 | +0.22% | +2.03% | -3.85% | +3.55% | 9.06x | 0.92x | +12.88% | +2.43% | N/A | +10.14% | Buy | ||
| 20 | +0.79% | +1.40% | -6.24% | -10.52% | 18.95x | 1.38x | +11.92% | +4.33% | +0.86% | +27.53% | Buy | ||
| 14 | +0.27% | +0.32% | -5.05% | -4.43% | -179.09x | 0.30x | -7.86% | +0.04% | +0.06% | +46.82% | Strong Buy |