| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | NASDAQ | Credit Services | $209.24M | $1.77 | -4.32% | $5.24M | -44.25x | 2.07 | United States | ||
| SLF | SUN LIFE FINANCIAL INC | NYSE | Insurance - Diversified | $40.31B | $72.79 | 1.21% | N/A | 18.37x | 14.89 | Canada | ||
| FHN | FIRST HORIZON CORP | NYSE | Banks - Regional | $11.26B | $23.73 | 0.68% | $1.41B | 11.75x | 8.14 | United States | ||
| CBSH | COMMERCE BANCSHARES INC | NASDAQ | Banks - Regional | $7.57B | $51.91 | 1.88% | $805.12M | 12.75x | 7.30 | United States | ||
| MVBF | MVB FINANCIAL CORP | NASDAQ | Banks - Regional | $326.90M | $25.44 | 1.52% | $40.99M | 11.21x | 8.92 | United States | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | NYSE | Asset Management | $637.59M | $12.91 | -2.79% | $59.91M | 8.55x | 1.37 | United States | ||
| HTH | HILLTOP HOLDINGS INC | NYSE | Banks - Regional | $2.15B | $36.78 | 1.35% | $221.56M | 13.93x | 6.31 | United States | ||
| FXNC | FIRST NATIONAL CORP | NASDAQ | Banks - Regional | $244.20M | $27.01 | 1.66% | $30.69M | 11.59x | 10.01 | United States | ||
| PROP | PRAIRIE OPERATING CO | NASDAQ | Capital Markets | $83.66M | $0.86 | 0.12% | -$36.76M | -0.68x | 2,090.74 | United States | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | NASDAQ | Banks - Regional | $2.18B | $59.50 | 2.04% | $297.33M | 11.18x | 7.52 | United States | ||
| MTB | M&T BANK CORP | NYSE | Banks - Regional | $30.21B | $206.27 | 0.67% | $4.10B | 11.48x | 6.68 | United States | ||
| FSUN | FIRSTSUN CAPITAL BANCORP | NASDAQ | Banks - Regional | $1.56B | $35.28 | 2.32% | $130.22M | 10.26x | 6.29 | United States | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | NASDAQ | Banks - Regional | $6.79B | $42.30 | 3.70% | $438.67M | 44.29x | 4.89 | Argentina | ||
| BSAC | BANCO SANTANDER CHILE | NYSE | Banks - Regional | $17.27B | $30.54 | 1.19% | $1.58B | 12.19x | 11.11 | Chile | ||
| SAFT | SAFETY INSURANCE GROUP INC | NASDAQ | Insurance - Property & Casualty | $1.06B | $72.52 | 2.10% | $86.94M | 17.10x | 1.85 | United States | ||
| HYNE | HOYNE BANCORP INC | NASDAQ | Banks - Regional | $126.56M | $15.63 | 0.06% | N/A | N/A | 1.96 | United States | ||
| ARES | ARES MANAGEMENT CORP | NYSE | Asset Management | $27.46B | $123.70 | 0.23% | $1.87B | 57.80x | 4.97 | United States | ||
| GSBC | GREAT SOUTHERN BANCORP INC | NASDAQ | Banks - Regional | $751.30M | $68.97 | 2.66% | $95.96M | 10.86x | 7.98 | United States | ||
| CCBG | CAPITAL CITY BANK GROUP INC | NASDAQ | Banks - Regional | $785.98M | $45.96 | 1.10% | $87.88M | 13.02x | 6.95 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $965.94M | $8.33 | -6.30% | N/A | N/A | 12.43 | United States | ||
| AMTB | AMERANT BANCORP INC | NYSE | Banks - Regional | $885.88M | $22.51 | 0.94% | $80.27M | 15.96x | 9.84 | United States | ||
| BVFL | BV FINANCIAL INC | NASDAQ | Banks - Regional | $167.64M | $19.36 | -0.92% | $19.02M | 14.03x | 3.96 | United States | ||
| LIFE | ETHOS TECHNOLOGIES INC | NASDAQ | Insurance - Life | $1.31B | $20.72 | -4.56% | N/A | N/A | 0.40 | United States | ||
| BGDE | BIG DIGITAL ENERGY INC | NASDAQ | Capital Markets | $31.86M | $5.77 | -4.63% | -$12.57M | -0.29x | 10.14 | United States | ||
| OBDC | BLUE OWL CAPITAL CORP | NYSE | Credit Services | $5.46B | $11.01 | -1.78% | $953.45M | 15.73x | 1.24 | United States | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | NASDAQ | Banks - Regional | $938.07M | $108.58 | 2.99% | $68.57M | 17.10x | 7.04 | United States | ||
| IBN | ICICI BANK LTD | NYSE | Banks - Regional | $92.09B | $25.86 | -0.73% | $16.60B | 15.36x | 7.47 | India | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | NASDAQ | Banks - Regional | $22.51B | $1,942.36 | 0.72% | $3.52B | 11.19x | 9.70 | United States | ||
| FULT | FULTON FINANCIAL CORP | NASDAQ | Banks - Regional | $4.00B | $20.94 | 1.40% | $537.04M | 9.92x | 8.20 | United States | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | NYSE | Asset Management | $5.51B | $23.67 | -1.46% | $844.08M | 12.39x | 1.37 | United States | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | NASDAQ | Asset Management | $650.29M | $16.33 | -0.49% | $221.89M | 3.42x | 0.98 | United States | ||
| FHB | FIRST HAWAIIAN INC | NASDAQ | Banks - Regional | $3.24B | $26.63 | 0.83% | $398.29M | 11.68x | 7.77 | United States | ||
| ARCC | ARES CAPITAL CORP | NASDAQ | Asset Management | $13.44B | $18.72 | -0.95% | $1.82B | 11.48x | 1.18 | United States | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | NASDAQ | Credit Services | $1.04B | $11.79 | -2.56% | $159.96M | 20.68x | 1.09 | United States | ||
| MC | MOELIS & CO | NYSE | Capital Markets | $5.02B | $63.86 | 0.20% | $316.24M | 21.72x | 1.37 | United States | ||
| PRA | PROASSURANCE CORP | NYSE | Insurance - Property & Casualty | $1.27B | $24.62 | 0.45% | $121.14M | 19.39x | 3.05 | United States | ||
| CME | CME GROUP INC | NASDAQ | Financial Data & Stock Exchanges | $110.56B | $305.12 | 2.09% | $6.06B | 25.86x | 6.59 | United States | ||
| GNW | GENWORTH FINANCIAL INC | NYSE | Insurance - Life | $3.55B | $9.28 | 2.32% | $399.00M | 17.51x | 8.73 | United States | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | NASDAQ | Banks - Regional | $4.55B | $31.75 | 2.09% | $336.00M | 17.16x | 6.92 | United States | ||
| BANF | BANCFIRST CORP | NASDAQ | Banks - Regional | $3.62B | $107.78 | 0.92% | $336.74M | 14.55x | 6.95 | United States | ||
| CCAP | CRESCENT CAPITAL BDC INC | NASDAQ | Asset Management | $408.25M | $11.08 | -0.45% | $16.83M | 27.02x | 1.40 | United States | ||
| GSBD | GOLDMAN SACHS BDC INC | NYSE | Asset Management | $984.98M | $8.75 | -2.02% | $191.06M | 13.46x | 1.44 | United States | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | NYSE | Insurance - Reinsurance | $15.30B | $45.26 | -0.46% | $1.47B | 13.51x | 7.92 | Bermuda | ||
| FINW | FINWISE BANCORP | NASDAQ | Banks - Regional | $187.50M | $13.68 | 4.35% | $26.55M | 11.69x | 3.58 | United States | ||
| CVBF | CVB FINANCIAL CORP | NASDAQ | Banks - Regional | $3.51B | $19.88 | 1.74% | $295.21M | 12.99x | 5.68 | United States | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | NYSE | Asset Management | $332.06M | $10.67 | 0.19% | -$35.93M | -10.26x | 1.82 | United States | ||
| TIPT | TIPTREE INC | NASDAQ | Insurance - Specialty | $639.44M | $17.02 | 2.53% | $11.42M | -12.33x | 12.33 | United States | ||
| WABC | WESTAMERICA BANCORPORATION | NASDAQ | Banks - Regional | $1.28B | $54.64 | 1.60% | $157.48M | 12.17x | 5.64 | United States | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | NASDAQ | Credit Services | $268.38M | $6.32 | -4.96% | $41.28M | -79.00x | 1.07 | United States | ||
| HOMB | HOME BANCSHARES INC | NYSE | Banks - Regional | $5.25B | $26.09 | 1.60% | $646.33M | 10.74x | 4.33 | United States | ||
| SAR | SARATOGA INVESTMENT CORP | NYSE | Asset Management | $360.98M | $22.19 | 1.28% | $85.77M | 9.61x | 1.88 | United States | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | NYSE | Insurance - Property & Casualty | $5.30B | $2,138.35 | 0.07% | $1.26B | 5.29x | 1.30 | United States | ||
| KEY | KEYCORP | NYSE | Banks - Regional | $22.84B | $21.07 | 0.14% | $2.32B | 12.85x | 8.44 | United States | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | NYSE | Asset Management | $77.64B | $48.62 | 1.46% | $2.94B | 31.17x | 0.88 | Canada | ||
| HWC | HANCOCK WHITNEY CORP | NASDAQ | Banks - Regional | $5.37B | $66.14 | 3.10% | $558.14M | 13.50x | 7.04 | United States | ||
| HGTY | HAGERTY INC | NYSE | Insurance - Property & Casualty | $3.77B | $10.99 | 5.27% | $107.96M | 40.70x | 5.90 | United States | ||
| RF | REGIONS FINANCIAL CORP | NYSE | Banks - Regional | $23.02B | $26.97 | 1.16% | $2.83B | 11.10x | 7.56 | United States | ||
| FSK | FS KKR CAPITAL CORP | NYSE | Asset Management | $3.00B | $10.72 | -2.37% | -$94.00M | -5.44x | 1.43 | United States | ||
| PB | PROSPERITY BANCSHARES INC | NYSE | Banks - Regional | $6.87B | $68.15 | 2.48% | $714.04M | 12.35x | 4.31 | United States | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $10.87B | $27.87 | -5.88% | -$82.03M | -58.06x | 3.98 | United States | ||
| CFR | CULLEN/FROST BANKERS INC | NYSE | Banks - Regional | $8.65B | $137.77 | 2.28% | $883.12M | 13.41x | 10.64 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $10.07B | $18.73 | -5.74% | -$8.68B | -2.21x | 0.00 | United States | ||
| CHCO | CITY HOLDING CO | NASDAQ | Banks - Regional | $1.74B | $123.08 | 1.37% | $173.98M | 13.56x | 7.51 | United States | ||
| MAIN | MAIN STREET CAPITAL CORP | NYSE | Asset Management | $4.74B | $50.99 | 1.07% | $570.43M | 10.73x | 0.88 | United States | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $841.08M | $3.46 | 28.62% | $74.88M | -13.84x | 0.12 | Canada | ||
| SLRC | SLR INVESTMENT CORP | NASDAQ | Asset Management | $717.39M | $13.15 | -0.60% | $158.18M | 8.02x | 1.56 | United States | ||
| EHTH | EHEALTH INC | NASDAQ | Insurance Brokers | $56.82M | $1.79 | 1.70% | $74.16M | -3.09x | 0.40 | United States | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | NASDAQ | Asset Management | $142.17M | $12.00 | 0.00% | $9.76M | 38.71x | 1.12 | United States | ||
| APLD | APPLIED DIGITAL CORP | NASDAQ | Capital Markets | $11.19B | $39.14 | -8.04% | -$116.78M | -52.89x | 2.33 | United States | ||
| FBLA | FB BANCORP INC | NASDAQ | Banks - Regional | $227.23M | $14.06 | 0.72% | $4.64M | 351.50x | 3.25 | United States | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | NYSE | Asset Management | $77.29B | $134.07 | -0.97% | $5.66B | 82.76x | 21.45 | United States | ||
| MLCI | MOUNT LOGAN CAPITAL INC | NASDAQ | Asset Management | $37.15M | $3.32 | -3.77% | N/A | N/A | 22.12 | United States | ||
| CG | CARLYLE GROUP INC | NASDAQ | Asset Management | $16.77B | $46.60 | -2.96% | $1.04B | 30.66x | 4.16 | United States | ||
| RVSB | RIVERVIEW BANCORP INC | NASDAQ | Banks - Regional | $113.08M | $5.46 | 0.74% | $9.57M | 23.74x | 8.21 | United States | ||
| ONIT | ONITY GROUP INC | NYSE | Mortgage Finance | $300.44M | $35.63 | 0.59% | $561.30M | 1.68x | 27.11 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $27.69B | $111.39 | -2.29% | -$46.53M | -49.95x | 22.50 | United States | ||
| GBDC | GOLUB CAPITAL BDC INC | NASDAQ | Asset Management | $3.36B | $12.91 | -1.15% | $473.24M | 16.55x | 1.28 | United States | ||
| RLI | RLI CORP | NYSE | Insurance - Property & Casualty | $4.87B | $52.99 | 4.27% | $509.20M | 12.32x | 2.56 | United States | ||
| BOH | BANK OF HAWAII CORP | NYSE | Banks - Regional | $3.05B | $76.94 | 1.61% | $310.81M | 15.36x | 11.89 | United States | ||
| HTT | HIGH TEMPLAR TECH LTD | NYSE | Credit Services | $341.55M | $2.18 | -0.46% | $116.83M | 3.44x | 0.17 | China | ||
| BCH | BANK OF CHILE | NYSE | Banks - Regional | $18.43B | $36.48 | 1.67% | $1.80B | 13.84x | 7.09 | Chile | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | NYSE | Asset Management | $1.69B | $17.80 | 0.39% | $237.97M | 15.61x | 1.20 | United States | ||
| KMPR | KEMPER CORP | NYSE | Insurance - Property & Casualty | $1.78B | $30.17 | 1.62% | $153.50M | 45.03x | 3.69 | United States | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $10.83B | $96.20 | -6.12% | -$230.38M | -33.87x | 0.67 | United States | ||
| KG | KESTREL GROUP LTD | NASDAQ | Insurance Brokers | $92.71M | $11.85 | 12.75% | N/A | 1.34x | 6.94 | |||
| MKL | MARKEL GROUP INC | NYSE | Insurance - Property & Casualty | $23.35B | $1,865.59 | 1.17% | $2.81B | 13.41x | 2.76 | United States | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | NASDAQ | Asset Management | $143.10M | $1.53 | -7.27% | -$26.06M | -3.56x | 1.26 | United States | ||
| SYBT | STOCK YARDS BANCORP INC | NASDAQ | Banks - Regional | $2.08B | $70.60 | 1.96% | $192.25M | 14.47x | 7.58 | United States | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | NASDAQ | Banks - Regional | $3.34B | $34.38 | 0.88% | $455.60M | 11.20x | 6.87 | United States | ||
| AMSF | AMERISAFE INC | NASDAQ | Insurance - Specialty | $587.86M | $31.43 | 2.68% | $58.49M | 12.88x | 3.55 | United States | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $258.50M | $0.67 | -5.63% | $49.99M | 5.15x | 4.51 | Canada (Federal Level) | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | NASDAQ | Mortgage Finance | $472.69M | $25.05 | -7.22% | -$174.19M | -2.13x | 182.42 | Cayman Islands | ||
| FNWB | FIRST NORTHWEST BANCORP | NASDAQ | Banks - Regional | $90.24M | $9.50 | -0.73% | $5.95M | 17.27x | 12.59 | United States | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | NASDAQ | Banks - Regional | $408.06M | $28.20 | 5.74% | $23.83M | 22.93x | 7.32 | United States | ||
| BTM | BITCOIN DEPOT INC | NASDAQ | Capital Markets | $8.73M | $0.78 | -73.24% | $18.19M | -0.91x | 9.72 | United States | ||
| HOOD | ROBINHOOD MARKETS INC | NASDAQ | Capital Markets | $69.47B | $77.15 | 0.01% | $2.24B | 36.05x | 3.84 | United States | ||
| STKE | SOL STRATEGIES INC | NASDAQ | Capital Markets | $49.75M | $1.74 | -14.29% | N/A | N/A | 0.66 | |||
| FGNX | FG NEXUS INC | NASDAQ | Insurance - Diversified | $41.26M | $6.59 | 4.11% | -$95.44M | -1.56x | 0.05 | United States | ||
| COIN | COINBASE GLOBAL INC | NASDAQ | Financial Data & Stock Exchanges | $49.91B | $189.44 | -3.07% | $1.29B | 60.72x | 1.14 | United States | ||
| BTCS | BTCS INC | NASDAQ | Capital Markets | $87.11M | $1.75 | -4.37% | -$80.18M | -0.67x | 0.79 | United States |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100 | +0.23% | -0.90% | +0.16% | +1.94% | 35.23x | 2.65x | +16.72% | +3.77% | +0.77% | +16.09% | Buy | ||
| 17 | +0.94% | +0.41% | -1.62% | +35.11% | 15.35x | 1.64x | +20.37% | +0.81% | N/A | +20.74% | Buy | ||
| 313 | +1.18% | -0.62% | -4.21% | +13.07% | 12.92x | 1.19x | +11.24% | +1.18% | -0.00% | +14.26% | Buy | ||
| 81 | -0.53% | -1.34% | -3.49% | +6.21% | 15.99x | 2.89x | +5.43% | +0.40% | +0.53% | +24.43% | Strong Buy | ||
| 56 | +0.95% | +1.15% | -1.07% | -0.31% | 25.62x | 4.59x | +87.13% | +17.92% | +35.28% | +17.03% | Buy | ||
| 3 | +0.70% | +0.57% | -3.81% | +14.98% | 11.03x | 1.63x | +4.63% | +3.01% | +0.88% | +28.45% | Buy | ||
| 10 | +2.86% | -0.27% | -1.99% | -18.33% | 29.92x | 4.92x | +16.11% | +8.16% | +18.16% | +21.19% | Buy | ||
| 20 | +3.29% | +3.17% | -7.57% | -32.30% | 20.44x | 3.65x | +21.21% | +5.74% | +15.01% | +27.19% | Buy | ||
| 13 | +1.90% | +2.33% | +0.54% | -13.99% | 13.95x | 1.47x | +8.50% | +5.51% | +0.03% | +19.61% | Buy | ||
| 18 | +1.43% | +1.32% | +2.42% | +8.46% | 12.49x | 1.55x | +13.45% | +1.59% | +0.03% | +7.15% | Buy | ||
| 41 | +1.37% | +2.17% | -3.21% | +0.70% | 10.37x | 1.95x | +23.61% | +6.06% | N/A | +7.83% | Buy | ||
| 8 | +1.50% | +1.48% | -0.81% | +9.77% | 9.10x | 0.99x | +13.53% | +2.62% | N/A | +10.42% | Buy | ||
| 20 | +2.20% | +2.43% | +0.95% | -3.42% | 15.16x | 1.47x | +13.41% | +4.36% | +0.79% | +18.07% | Buy | ||
| 14 | -0.83% | -4.63% | -12.58% | +0.73% | 143.40x | 0.29x | +1.71% | +0.48% | -0.04% | +46.04% | Strong Buy |