| Ticker | Company | Exchange | Industry | Zen Rating | Market Cap | Price | 1d % | EBITDA | P/E | D/E | Country | DD Score |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | NASDAQ | Banks - Regional | $2.72B | $46.38 | -1.51% | $318.42M | 12.27x | 7.92 | United States | ||
| PURR | HYPERLIQUID STRATEGIES INC | NASDAQ | Capital Markets | $1.08B | $8.05 | -1.95% | N/A | N/A | 0.09 | United States | ||
| VEL | VELOCITY FINANCIAL INC | NYSE | Mortgage Finance | $728.97M | $18.57 | -0.38% | $151.85M | 6.59x | 9.95 | United States | ||
| FITB | FIFTH THIRD BANCORP | NYSE | Banks - Regional | $51.80B | $57.16 | -0.57% | $3.38B | 19.05x | 7.71 | United States | ||
| HYNE | HOYNE BANCORP INC | NASDAQ | Banks - Regional | $135.14M | $16.69 | -0.36% | N/A | N/A | 1.96 | United States | ||
| WASH | WASHINGTON TRUST BANCORP INC | NASDAQ | Banks - Regional | $677.97M | $35.56 | -2.68% | $71.89M | 12.93x | 10.81 | United States | ||
| BGDE | BIG DIGITAL ENERGY INC | NASDAQ | Capital Markets | $41.13M | $7.45 | -7.34% | -$12.57M | -0.38x | 10.14 | United States | ||
| INV | INNVENTURE INC | NASDAQ | Asset Management | $405.10M | $4.82 | -3.79% | -$154.49M | -1.72x | 0.42 | United States | ||
| FINW | FINWISE BANCORP | NASDAQ | Banks - Regional | $199.56M | $14.56 | -1.62% | $26.55M | 12.44x | 3.58 | United States | ||
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | NYSE | Banks - Regional | $6.08B | $14.59 | -2.73% | $99.00M | -69.48x | 9.73 | United States | ||
| ABCB | AMERIS BANCORP | NYSE | Banks - Regional | $6.06B | $90.12 | -1.67% | $597.60M | 14.13x | 5.89 | United States | ||
| RVSB | RIVERVIEW BANCORP INC | NASDAQ | Banks - Regional | $109.74M | $5.41 | -0.37% | -$2.44M | -25.76x | 9.05 | United States | ||
| CLBK | COLUMBIA FINANCIAL INC | NASDAQ | Banks - Regional | $2.20B | $21.17 | -0.47% | $90.00M | 37.80x | 8.38 | United States | ||
| RLI | RLI CORP | NYSE | Insurance - Property & Casualty | $5.75B | $62.52 | 3.07% | $509.20M | 14.54x | 2.56 | United States | ||
| TFSL | TFS FINANCIAL CORP | NASDAQ | Banks - Regional | $5.00B | $17.84 | -0.11% | $142.43M | 54.06x | 8.09 | United States | ||
| CBSH | COMMERCE BANCSHARES INC | NASDAQ | Banks - Regional | $8.46B | $58.03 | -1.21% | $805.12M | 14.26x | 7.30 | United States | ||
| PS | PERSHING SQUARE INC | NYSE | Asset Management | $12.97B | $32.42 | -1.76% | N/A | N/A | 0.13 | United States | ||
| ARES | ARES MANAGEMENT CORP | NYSE | Asset Management | $25.96B | $116.90 | 2.88% | $1.87B | 54.63x | 4.97 | United States | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | NYSE | Asset Management | $626.23M | $12.68 | 0.00% | $59.91M | 8.40x | 1.37 | United States | ||
| GNW | GENWORTH FINANCIAL INC | NYSE | Insurance - Life | $3.68B | $9.61 | 0.63% | $399.00M | 18.13x | 8.73 | United States | ||
| HTH | HILLTOP HOLDINGS INC | NYSE | Banks - Regional | $2.27B | $38.82 | -1.40% | $221.56M | 14.70x | 6.31 | United States | ||
| LIFE | ETHOS TECHNOLOGIES INC | NASDAQ | Insurance - Life | $1.23B | $19.59 | 1.19% | N/A | N/A | 0.40 | United States | ||
| BKU | BANKUNITED INC | NYSE | Banks - Regional | $3.53B | $48.57 | -0.10% | $409.08M | 13.49x | 10.73 | United States | ||
| BTGO | BITGO HOLDINGS INC | NYSE | Capital Markets | $592.55M | $5.11 | -0.39% | N/A | N/A | 12.43 | United States | ||
| PB | PROSPERITY BANCSHARES INC | NYSE | Banks - Regional | $7.15B | $70.90 | -3.37% | $714.04M | 12.84x | 4.31 | United States | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | NYSE | Banks - Regional | $3.55B | $67.61 | -1.23% | $318.33M | 16.41x | 7.77 | United States | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | NYSE | Insurance - Property & Casualty | $5.38B | $2,173.81 | 5.32% | $1.26B | 5.38x | 1.30 | United States | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | NASDAQ | Banks - Regional | $1.04B | $120.34 | -2.66% | $68.57M | 18.95x | 7.04 | United States | ||
| SAR | SARATOGA INVESTMENT CORP | NYSE | Asset Management | $363.75M | $22.36 | -0.80% | $85.77M | 9.68x | 1.88 | United States | ||
| BANF | BANCFIRST CORP | NASDAQ | Banks - Regional | $3.83B | $113.97 | -0.67% | $336.74M | 15.38x | 6.95 | United States | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | NYSE | Asset Management | $5.53B | $23.77 | -0.34% | $844.08M | 12.45x | 1.37 | United States | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | NASDAQ | Asset Management | $619.63M | $15.56 | -0.70% | $221.89M | 3.26x | 0.98 | United States | ||
| ARCC | ARES CAPITAL CORP | NASDAQ | Asset Management | $13.45B | $18.73 | 0.38% | $1.82B | 11.49x | 1.18 | United States | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | NYSE | Asset Management | $68.38B | $118.61 | 0.14% | $5.66B | 73.22x | 21.45 | United States | ||
| GSBC | GREAT SOUTHERN BANCORP INC | NASDAQ | Banks - Regional | $858.71M | $78.83 | -2.87% | $95.96M | 12.41x | 7.98 | United States | ||
| GEMI | GEMINI SPACE STATION INC | NASDAQ | Capital Markets | $504.60M | $4.23 | -7.64% | N/A | N/A | 2.34 | United States | ||
| LDI | LOANDEPOT INC | NYSE | Mortgage Finance | $415.52M | $1.23 | -2.38% | $123.98M | -3.51x | 33.82 | United States | ||
| GBDC | GOLUB CAPITAL BDC INC | NASDAQ | Asset Management | $3.38B | $12.99 | 1.17% | $473.24M | 16.65x | 1.28 | United States | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | NASDAQ | Credit Services | $1.07B | $12.20 | 0.41% | $159.96M | 21.40x | 1.09 | United States | ||
| IBN | ICICI BANK LTD | NYSE | Banks - Regional | $105.01B | $29.49 | 1.79% | $16.60B | 17.51x | 7.47 | India | ||
| UCB | UNITED COMMUNITY BANKS INC | NYSE | Banks - Regional | $4.25B | $35.49 | -1.55% | $485.45M | 13.00x | 6.71 | United States | ||
| CCBG | CAPITAL CITY BANK GROUP INC | NASDAQ | Banks - Regional | $848.74M | $49.63 | -1.27% | $87.88M | 14.06x | 6.95 | United States | ||
| EWBC | EAST WEST BANCORP INC | NASDAQ | Banks - Diversified | $17.71B | $129.30 | -1.07% | $2.02B | 12.84x | 8.21 | United States | ||
| BVFL | BV FINANCIAL INC | NASDAQ | Banks - Regional | $187.38M | $21.64 | 0.84% | $19.02M | 15.68x | 3.96 | United States | ||
| MC | MOELIS & CO | NYSE | Capital Markets | $5.39B | $68.55 | 3.21% | $316.24M | 23.32x | 1.37 | United States | ||
| GSBD | GOLDMAN SACHS BDC INC | NYSE | Asset Management | $1.08B | $9.58 | -1.14% | $191.06M | 14.74x | 1.44 | United States | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | NYSEMKT | Capital Markets | $7.72B | $14.36 | 1.48% | -$8.68B | -1.70x | 0.00 | United States | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | NASDAQ | Banks - Regional | $5.00B | $34.88 | -1.61% | $336.00M | 18.85x | 6.92 | United States | ||
| WABC | WESTAMERICA BANCORPORATION | NASDAQ | Banks - Regional | $1.40B | $59.51 | -0.95% | $157.48M | 13.25x | 5.64 | United States | ||
| TIGR | UP FINTECH HOLDING LTD | NASDAQ | Capital Markets | $819.21M | $4.58 | -0.87% | N/A | 7.10x | 9.51 | China | ||
| FSK | FS KKR CAPITAL CORP | NYSE | Asset Management | $2.92B | $10.43 | -1.97% | -$94.00M | -5.29x | 1.43 | United States | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | NASDAQ | Credit Services | $233.13M | $5.49 | -1.96% | $41.28M | -68.63x | 1.07 | United States | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | NYSE | Asset Management | $73.24B | $45.87 | 1.04% | $2.94B | 29.40x | 0.88 | Canada | ||
| MAIN | MAIN STREET CAPITAL CORP | NYSE | Asset Management | $4.83B | $51.96 | -0.12% | $570.43M | 10.94x | 0.88 | United States | ||
| CG | CARLYLE GROUP INC | NASDAQ | Asset Management | $15.42B | $42.83 | 1.18% | $1.04B | 28.18x | 4.16 | United States | ||
| UBSI | UNITED BANKSHARES INC | NASDAQ | Banks - Regional | $6.39B | $46.38 | -1.19% | $619.40M | 12.96x | 5.14 | United States | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | NYSE | Insurance - Reinsurance | $14.64B | $43.32 | 1.26% | $1.24B | 26.10x | 8.41 | Bermuda | ||
| TIPT | TIPTREE INC | NASDAQ | Insurance - Specialty | $683.78M | $18.20 | -1.30% | $11.42M | -13.19x | 12.33 | United States | ||
| KEY | KEYCORP | NYSE | Banks - Regional | $24.96B | $23.02 | -0.99% | $2.32B | 14.04x | 8.44 | United States | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | NASDAQ | Banks - Regional | $4.54B | $103.95 | -0.56% | $522.43M | 13.82x | 8.29 | United States | ||
| FNWB | FIRST NORTHWEST BANCORP | NASDAQ | Banks - Regional | $105.92M | $11.15 | -1.76% | $5.95M | 20.27x | 12.59 | United States | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | NYSE | Asset Management | $325.52M | $10.46 | -1.04% | -$35.93M | -10.06x | 1.82 | United States | ||
| UPST | UPSTART HOLDINGS INC | NASDAQ | Credit Services | $3.33B | $34.78 | -2.69% | $74.48M | 68.20x | 3.04 | United States | ||
| DXF | EASON TECHNOLOGY LTD | NYSEMKT | Credit Services | $1.27B | $0.64 | -27.27% | -$994.87k | -640.00x | 0.81 | China | ||
| CHCO | CITY HOLDING CO | NASDAQ | Banks - Regional | $1.90B | $134.85 | -0.30% | $173.98M | 14.85x | 7.51 | United States | ||
| SLRC | SLR INVESTMENT CORP | NASDAQ | Asset Management | $674.30M | $12.36 | -0.72% | $158.18M | 7.54x | 1.56 | United States | ||
| FHN | FIRST HORIZON CORP | NYSE | Banks - Regional | $12.19B | $25.68 | -1.42% | $1.41B | 12.71x | 8.14 | United States | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | NASDAQ | Asset Management | $124.76M | $10.53 | 1.54% | $9.76M | 33.97x | 1.12 | United States | ||
| TFC | TRUIST FINANCIAL CORP | NYSE | Banks - Regional | $63.51B | $50.98 | 0.18% | $7.31B | 12.50x | 7.55 | United States | ||
| APLD | APPLIED DIGITAL CORP | NASDAQ | Capital Markets | $9.45B | $33.06 | -6.93% | -$116.78M | -44.68x | 2.33 | United States | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | NASDAQ | Asset Management | $124.39M | $1.33 | 0.76% | -$26.06M | -3.09x | 1.26 | United States | ||
| FUTU | FUTU HOLDINGS LTD | NASDAQ | Capital Markets | $13.32B | $95.04 | -4.88% | N/A | 10.32x | 4.97 | China | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | NYSE | Asset Management | $1.64B | $17.29 | -0.29% | $237.97M | 15.17x | 1.20 | United States | ||
| HOMB | HOME BANCSHARES INC | NYSE | Banks - Regional | $5.78B | $28.68 | -0.76% | $646.33M | 11.80x | 4.33 | United States | ||
| CVBF | CVB FINANCIAL CORP | NASDAQ | Banks - Regional | $4.02B | $22.81 | -1.30% | $295.21M | 14.91x | 5.68 | United States | ||
| AMSF | AMERISAFE INC | NASDAQ | Insurance - Specialty | $654.44M | $34.99 | 1.83% | $58.49M | 14.34x | 3.55 | United States | ||
| TD | TORONTO DOMINION BANK | NYSE | Banks - Diversified | $201.56B | $119.30 | -2.41% | $18.52B | 14.54x | 169.18 | Canada | ||
| EHTH | EHEALTH INC | NASDAQ | Insurance Brokers | $50.79M | $1.60 | -6.43% | $74.16M | -2.76x | 0.40 | United States | ||
| HTT | HIGH TEMPLAR TECH LTD | NYSE | Credit Services | $415.19M | $2.65 | 3.11% | $116.83M | 4.19x | 0.17 | China | ||
| FHB | FIRST HAWAIIAN INC | NASDAQ | Banks - Regional | $3.65B | $29.97 | -0.79% | $398.29M | 13.14x | 7.77 | United States | ||
| BOH | BANK OF HAWAII CORP | NYSE | Banks - Regional | $3.28B | $82.73 | -0.30% | $310.81M | 16.51x | 11.89 | United States | ||
| BCH | BANK OF CHILE | NYSE | Banks - Regional | $19.89B | $39.38 | 1.39% | $1.80B | 14.94x | 7.09 | Chile | ||
| KMPR | KEMPER CORP | NYSE | Insurance - Property & Casualty | $1.70B | $28.83 | 2.02% | $153.50M | 43.03x | 3.69 | United States | ||
| HWC | HANCOCK WHITNEY CORP | NASDAQ | Banks - Regional | $6.06B | $74.61 | -1.39% | $558.14M | 15.23x | 7.04 | United States | ||
| FULT | FULTON FINANCIAL CORP | NASDAQ | Banks - Regional | $4.61B | $24.11 | -1.43% | $537.04M | 11.43x | 8.20 | United States | ||
| HUT | HUT 8 CORP | NASDAQ | Capital Markets | $10.94B | $97.14 | -8.18% | -$230.38M | -34.20x | 0.67 | United States | ||
| FBLA | FB BANCORP INC | NASDAQ | Banks - Regional | $245.82M | $15.21 | -0.26% | $4.64M | 380.25x | 3.25 | United States | ||
| SYBT | STOCK YARDS BANCORP INC | NASDAQ | Banks - Regional | $2.31B | $78.15 | -0.15% | $192.25M | 16.01x | 7.58 | United States | ||
| CFR | CULLEN/FROST BANKERS INC | NYSE | Banks - Regional | $9.72B | $154.86 | -0.57% | $883.12M | 15.08x | 10.64 | United States | ||
| RF | REGIONS FINANCIAL CORP | NYSE | Banks - Regional | $25.84B | $30.28 | -1.69% | $2.83B | 12.46x | 7.56 | United States | ||
| CRCL | CIRCLE INTERNET GROUP INC | NYSE | Capital Markets | $16.06B | $64.62 | 4.31% | -$46.53M | -28.98x | 22.50 | United States | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | NASDAQ | Banks - Regional | $460.16M | $31.80 | 1.99% | $23.83M | 25.85x | 7.32 | United States | ||
| MKL | MARKEL GROUP INC | NYSE | Insurance - Property & Casualty | $24.77B | $1,979.65 | 3.29% | $2.81B | 14.23x | 2.76 | United States | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | NASDAQ | Mortgage Finance | $539.68M | $28.60 | -5.27% | -$174.19M | -2.43x | 182.42 | Cayman Islands | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | NASDAQ | Banks - Regional | $3.80B | $39.15 | -0.28% | $455.60M | 12.75x | 6.87 | United States | ||
| DEFT | DEFI TECHNOLOGIES INC | NASDAQ | Capital Markets | $205.52M | $0.53 | 3.72% | $31.64M | 7.16x | 3.06 | Canada (Federal Level) | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | NASDAQ | Capital Markets | $866.48M | $3.24 | -6.36% | $31.63M | -4.91x | 0.21 | Canada | ||
| GLXY | GALAXY DIGITAL INC | NASDAQ | Capital Markets | $9.59B | $24.59 | -4.91% | -$82.03M | -51.23x | 3.98 | United States | ||
| FGNX | FG NEXUS INC | NASDAQ | Insurance - Diversified | $30.43M | $4.86 | -3.38% | -$95.44M | -1.15x | 0.05 | United States | ||
| HOOD | ROBINHOOD MARKETS INC | NASDAQ | Capital Markets | $101.51B | $112.73 | 3.76% | $2.24B | 52.68x | 3.84 | United States |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | +1.43% | +3.64% | +1.13% | -2.79% | 32.32x | 2.66x | +16.75% | +3.50% | +0.22% | +16.98% | Buy | ||
| 18 | -0.68% | -0.09% | +7.01% | +38.08% | 15.77x | 1.83x | +20.53% | +0.83% | N/A | +16.49% | Buy | ||
| 312 | -1.25% | +1.28% | +7.96% | +19.76% | 13.70x | 1.32x | +11.50% | +1.19% | -0.00% | +4.48% | Buy | ||
| 84 | +0.16% | +0.22% | -1.68% | -4.12% | 19.37x | 3.05x | +6.53% | +0.68% | +1.04% | +24.55% | Strong Buy | ||
| 55 | +0.17% | +4.68% | +15.91% | +7.48% | 29.64x | 5.02x | +86.27% | +17.83% | +34.98% | +11.50% | Buy | ||
| 3 | +0.70% | +9.37% | +12.87% | +28.50% | 12.89x | 1.88x | +8.45% | +2.77% | +0.95% | +13.37% | Buy | ||
| 10 | +3.79% | +11.69% | -0.83% | -21.06% | 28.22x | 4.56x | +16.68% | +8.68% | +18.67% | +20.82% | Buy | ||
| 19 | +3.65% | +11.57% | +15.34% | -22.52% | 23.42x | 4.11x | +21.42% | +5.71% | +14.79% | +9.76% | Buy | ||
| 14 | +2.32% | +5.77% | +10.44% | -4.31% | 14.51x | 1.53x | +8.45% | +5.50% | +0.03% | +12.20% | Buy | ||
| 18 | +1.30% | +3.58% | +9.73% | +17.12% | 13.04x | 1.60x | +13.64% | +1.60% | +0.04% | +1.29% | Buy | ||
| 39 | +3.45% | +7.70% | +12.55% | +10.91% | 11.29x | 2.19x | +23.82% | +6.12% | N/A | -1.36% | Buy | ||
| 8 | +2.80% | +6.65% | +14.43% | +20.14% | 12.07x | 1.03x | +13.36% | +2.65% | N/A | +4.79% | Buy | ||
| 20 | +1.37% | +6.88% | +14.82% | +10.26% | 17.62x | 1.58x | +13.52% | +4.30% | +0.91% | +8.92% | Buy | ||
| 14 | -2.11% | +3.26% | +6.39% | +4.00% | 127.49x | 0.32x | +0.84% | +0.51% | -0.04% | +28.41% | Strong Buy |