| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GLAD | GLADSTONE CAPITAL CORP | $429.72M | 7.50% | 4.20% | N/A | 4.80% | 0.87 | N/A | 80.60% | 38.90% | 62.00% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $231.49M | 9.70% | 4.30% | N/A | 5.40% | 1.35 | N/A | 85.80% | 36.00% | 65.19% | ||
| AGO | ASSURED GUARANTY LTD | $4.05B | 7.20% | 3.30% | N/A | 4.40% | 1.13 | N/A | 93.30% | 40.60% | 59.86% | ||
| SAR | SARATOGA INVESTMENT CORP | $379.84M | 9.60% | 3.20% | N/A | 5.00% | 1.90 | N/A | 78.80% | 30.60% | 70.18% | ||
| GLXY | GALAXY DIGITAL INC | $7.72B | N/A | N/A | N/A | N/A | 4.74 | 1.35 | N/A | N/A | N/A | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $988.16M | 19.10% | 2.40% | N/A | 3.50% | 6.82 | N/A | 100.00% | 37.30% | 48.49% | ||
| PRK | PARK NATIONAL CORP | $2.84B | 13.70% | 1.80% | N/A | 2.30% | 6.41 | N/A | 100.00% | 32.90% | 41.22% | ||
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $3.43B | 6.40% | 0.90% | N/A | 1.20% | 6.01 | N/A | 100.00% | 26.00% | 33.54% | ||
| ERIE | ERIE INDEMNITY CO | $13.29B | 30.30% | 21.10% | 33.79% | 44.00% | 0.44 | 1.67 | 18.00% | 16.00% | 20.30% | ||
| HYNE | HOYNE BANCORP INC | N/A | N/A | N/A | N/A | N/A | 4.04 | N/A | N/A | N/A | N/A | ||
| MTB | M&T BANK CORP | $36.58B | 9.10% | 1.20% | N/A | 1.80% | 6.35 | N/A | 100.00% | 28.90% | 38.04% | ||
| FCBC | FIRST COMMUNITY BANKSHARES INC | $756.59M | 9.70% | 1.50% | N/A | 2.40% | 5.25 | N/A | 100.00% | 30.10% | 38.64% | ||
| RVSB | RIVERVIEW BANCORP INC | $112.26M | 2.90% | 0.30% | N/A | 0.40% | 8.23 | N/A | 100.00% | 9.00% | 11.38% | ||
| WABC | WESTAMERICA BANCORPORATION | $1.31B | 13.10% | 2.00% | N/A | 3.10% | 5.35 | N/A | 100.00% | 45.30% | 61.37% | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.99B | 7.30% | 0.90% | N/A | 1.20% | 6.93 | N/A | 100.00% | 25.70% | 33.47% | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $666.23M | 8.70% | 3.80% | N/A | 2.50% | 1.32 | N/A | 51.00% | 36.80% | 37.17% | ||
| FRHC | FREEDOM HOLDING CORP | $7.51B | 0.40% | 0.00% | N/A | 5.20% | 7.48 | N/A | 80.50% | 0.20% | 25.25% | ||
| FLD | FOLD HOLDINGS INC | $86.47M | -73.50% | -21.30% | -16.72% | -12.50% | 1.02 | 1.47 | 5.20% | -110.60% | -95.67% | ||
| GSHD | GOOSEHEAD INSURANCE INC | $2.44B | -53.00% | 7.30% | 15.09% | 9.40% | -5.47 | 1.93 | 45.60% | 8.50% | 15.15% | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4.77B | 8.10% | 0.90% | N/A | 1.30% | 7.95 | N/A | 100.00% | 24.60% | 34.26% | ||
| BFC | BANK FIRST CORP | $1.49B | 11.20% | 1.60% | N/A | 2.10% | 6.04 | N/A | 100.00% | 41.90% | 51.57% | ||
| FHB | FIRST HAWAIIAN INC | $3.37B | 9.70% | 1.10% | N/A | 1.50% | 7.82 | N/A | 100.00% | 31.40% | 39.54% | ||
| INBK | FIRST INTERNET BANCORP | $191.53M | -8.80% | -0.60% | N/A | -0.80% | 15.01 | N/A | 100.00% | -70.90% | -102.80% | ||
| BWIN | BALDWIN INSURANCE GROUP INC | $2.32B | -4.60% | -0.80% | 3.32% | 5.50% | 4.30 | 1.15 | 27.20% | -1.90% | 6.32% | ||
| BTBT | BIT DIGITAL INC | $582.61M | 22.60% | 19.00% | 12.90% | 26.20% | 0.10 | 17.53 | 50.00% | 127.70% | 131.56% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.76B | 9.60% | 4.30% | N/A | 4.80% | 1.27 | N/A | 80.60% | 42.40% | 70.14% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $7.93B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
| CIFR | CIPHER MINING INC | $5.82B | -9.60% | -5.00% | -2.99% | -5.80% | 2.63 | 2.49 | 63.60% | -34.20% | -32.91% | ||
| SYBT | STOCK YARDS BANCORP INC | $2.10B | 13.60% | 1.50% | N/A | 1.90% | 7.94 | N/A | 100.00% | 35.70% | 44.74% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $4.68B | 15.00% | 1.40% | N/A | 1.80% | 8.87 | N/A | 100.00% | 51.20% | 62.89% | ||
| DEFT | DEFI TECHNOLOGIES INC | $306.73M | N/A | N/A | N/A | N/A | 9.32 | 0.88 | N/A | N/A | N/A | ||
| SUPV | GRUPO SUPERVIELLE SA | $963.88M | 18.30% | 3.20% | N/A | 4.70% | 4.65 | N/A | 100.00% | 12.20% | 16.65% | ||
| HWC | HANCOCK WHITNEY CORP | $6.22B | 11.20% | 1.40% | N/A | 1.80% | 6.99 | N/A | 100.00% | 33.50% | 41.97% | ||
| BMRC | BANK OF MARIN BANCORP | $440.99M | 2.20% | 0.30% | N/A | 0.40% | 7.72 | N/A | 100.00% | 10.20% | 14.99% | ||
| BUR | BURFORD CAPITAL LTD | $1.95B | 3.50% | 1.40% | N/A | 3.00% | 1.40 | N/A | 100.00% | 18.40% | 52.61% | ||
| BANR | BANNER CORP | $2.20B | 10.30% | 1.20% | N/A | 1.50% | 7.66 | N/A | 100.00% | 29.80% | 36.86% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $9.31B | -97.70% | -96.00% | -42.77% | -103.60% | 0.02 | 6.48 | 20.30% | -67,787.50% | -67,539.34% | ||
| MVBF | MVB FINANCIAL CORP | $363.69M | 10.30% | 1.00% | N/A | 1.50% | 8.86 | N/A | 100.00% | 19.20% | 26.01% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.30B | 8.30% | 3.70% | N/A | 4.40% | 1.28 | N/A | 81.20% | 38.60% | 70.92% | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | $355.51M | -16.70% | -11.80% | -13.43% | -61.60% | 0.24 | 4.55 | -30.10% | -385.50% | -413.47% | ||
| HOMB | HOME BANCSHARES INC | $6.01B | 11.20% | 2.00% | N/A | 2.70% | 4.39 | N/A | 100.00% | 43.90% | 56.32% | ||
| FBNC | FIRST BANCORP | $2.58B | 6.50% | 0.80% | N/A | 1.10% | 6.95 | N/A | 100.00% | 27.10% | 35.48% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1.07B | 2.20% | 1.10% | N/A | 3.30% | 1.16 | N/A | 88.10% | 10.60% | 47.54% | ||
| FMNB | FARMERS NATIONAL BANC CORP | $509.45M | 12.50% | 1.10% | N/A | 1.30% | 10.24 | N/A | 100.00% | 30.40% | 36.40% | ||
| RBCAA | REPUBLIC BANCORP INC | $1.45B | 12.20% | 1.80% | N/A | 2.30% | 5.47 | N/A | 100.00% | 33.70% | 42.61% | ||
| NAVI | NAVIENT CORP | $979.94M | -1.30% | -0.10% | N/A | -0.10% | 19.22 | N/A | 100.00% | -12.00% | -18.75% | ||
| TD | TORONTO DOMINION BANK | $163.34B | 177.40% | 1.00% | N/A | 1.20% | 169.18 | N/A | 100.00% | 29.50% | 35.33% | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $742.66M | 11.70% | 1.40% | N/A | 2.10% | 7.00 | N/A | 100.00% | 24.70% | 32.64% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.62B | 0.70% | 0.10% | N/A | 0.30% | 5.92 | N/A | 100.00% | 1.60% | 3.66% | ||
| ABCB | AMERIS BANCORP | $5.87B | 10.30% | 1.50% | N/A | 2.10% | 5.75 | N/A | 100.00% | 35.20% | 45.84% | ||
| BSAC | BANCO SANTANDER CHILE | $20.77B | 16.30% | 1.20% | N/A | 1.20% | 12.00 | N/A | 100.00% | 32.70% | 41.15% | ||
| CFR | CULLEN/FROST BANKERS INC | $9.27B | 14.80% | 1.20% | N/A | 1.60% | 10.60 | N/A | 100.00% | 29.30% | 35.22% | ||
| TRMK | TRUSTMARK CORP | $2.68B | 10.90% | 1.20% | N/A | 1.50% | 7.89 | N/A | 100.00% | 28.80% | 34.76% | ||
| AJG | ARTHUR J GALLAGHER & CO | $62.04B | 7.20% | 2.20% | 6.78% | 15.20% | 2.41 | 1.06 | 84.40% | 12.30% | 19.94% | ||
| FITB | FIFTH THIRD BANCORP | $36.41B | 11.00% | 1.10% | N/A | 1.40% | 9.09 | N/A | 100.00% | 27.80% | 37.70% | ||
| EGBN | EAGLE BANCORP INC | $837.64M | -10.10% | -1.10% | N/A | -1.60% | 8.63 | N/A | 100.00% | -3,027.80% | -4,312.43% | ||
| BAC | BANK OF AMERICA CORP | $412.81B | 9.50% | 0.80% | N/A | 0.90% | 10.19 | N/A | 100.00% | 26.30% | 30.18% | ||
| CG | CARLYLE GROUP INC | $21.16B | 11.70% | 2.70% | N/A | 2.80% | 3.60 | N/A | 55.50% | 16.90% | 23.34% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $342.16M | 8.20% | 3.00% | N/A | 4.10% | 1.72 | N/A | 77.60% | 29.80% | 64.39% | ||
| ROOT | ROOT INC | $962.80M | 22.90% | 3.40% | N/A | 7.00% | 4.78 | N/A | 39.90% | 3.70% | 5.58% | ||
| CVBF | CVB FINANCIAL CORP | $2.93B | 9.20% | 1.30% | N/A | 1.90% | 5.87 | N/A | 100.00% | 40.30% | 54.09% | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | $1.58B | 9.10% | 1.20% | N/A | 1.60% | 6.38 | N/A | 100.00% | 30.00% | 36.76% | ||
| CRCL | CIRCLE INTERNET GROUP INC | $13.43B | N/A | N/A | N/A | N/A | 24.40 | 1.03 | N/A | N/A | N/A | ||
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $5.93B | -5.30% | -0.40% | N/A | -0.50% | 10.31 | N/A | 100.00% | -23.70% | -26.66% | ||
| HTB | HOMETRUST BANCSHARES INC | $777.13M | 10.90% | 1.40% | N/A | 1.80% | 6.71 | N/A | 100.00% | 30.20% | 38.38% | ||
| CHCO | CITY HOLDING CO | $1.84B | 16.70% | 1.90% | N/A | 2.30% | 7.35 | N/A | 100.00% | 41.40% | 50.80% | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.66B | N/A | -6.00% | -2.73% | -3.40% | -29.37 | 0.50 | 8.50% | -13.90% | -4.25% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $943.56M | 6.30% | 2.60% | N/A | 4.10% | 1.71 | N/A | 81.10% | 25.40% | 61.38% | ||
| FGNX | FG NEXUS INC | $78.36M | -16.50% | -13.20% | N/A | -12.10% | 0.06 | N/A | -27.80% | -174.20% | -153.92% | ||
| GBCI | GLACIER BANCORP INC | $6.91B | 6.90% | 0.80% | N/A | 1.00% | 7.04 | N/A | 100.00% | 26.30% | 31.85% | ||
| BENF | BENEFICIENT | $61.19M | N/A | -22.20% | N/A | -14.20% | -1.65 | N/A | 100.00% | 186.30% | 151.22% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.50B | 11.10% | 1.20% | N/A | 1.60% | 7.75 | N/A | 100.00% | 26.50% | 34.53% | ||
| IBN | ICICI BANK LTD | $111.03B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
| EQH | EQUITABLE HOLDINGS INC | $13.04B | -58.30% | -0.30% | N/A | -0.20% | 2,111.22 | N/A | 62.40% | -6.40% | -3.95% | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | $418.79M | N/A | -16.30% | N/A | -11.40% | 32.03 | N/A | -18.40% | -127.20% | -126.71% | ||
| EHTH | EHEALTH INC | $68.30M | 0.20% | 0.10% | 5.75% | 5.60% | 0.32 | 5.91 | 99.70% | 0.20% | 10.54% | ||
| PRA | PROASSURANCE CORP | $1.25B | 2.70% | 0.60% | N/A | 1.10% | 3.26 | N/A | 35.80% | 3.00% | 5.83% | ||
| COIN | COINBASE GLOBAL INC | $44.52B | 26.30% | 13.00% | 18.00% | 34.70% | 0.96 | 2.40 | 85.40% | 41.90% | 51.98% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $497.70M | N/A | N/A | N/A | N/A | 7.23 | N/A | N/A | N/A | N/A | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $4.98B | 14.20% | 1.70% | N/A | 2.20% | 7.11 | N/A | 100.00% | 41.70% | 50.88% | ||
| SUIG | SUI GROUP HOLDINGS LTD | $113.80M | -37.20% | -35.30% | -14.84% | -58.10% | 0.06 | 3.09 | 100.00% | -1,197.90% | -1,665.41% | ||
| CCB | COASTAL FINANCIAL CORP | $1.33B | 10.50% | 1.10% | N/A | 1.60% | 8.58 | N/A | 100.00% | 13.90% | 17.91% | ||
| ARCC | ARES CAPITAL CORP | $13.87B | 9.20% | 4.40% | N/A | 4.60% | 1.18 | N/A | 75.40% | 42.60% | 66.19% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $28.12B | 10.10% | 1.00% | N/A | 1.30% | 8.45 | N/A | 100.00% | 28.10% | 36.11% | ||
| GEMI | GEMINI SPACE STATION INC | $903.58M | N/A | N/A | N/A | N/A | 2.58 | 1.29 | N/A | N/A | N/A | ||
| TFSL | TFS FINANCIAL CORP | $4.19B | 4.80% | 0.50% | N/A | 0.50% | 8.21 | N/A | 100.00% | 27.70% | 35.07% | ||
| EIG | EMPLOYERS HOLDINGS INC | $1.02B | 5.90% | 1.80% | N/A | 2.30% | 2.39 | N/A | 38.00% | 6.90% | 8.47% | ||
| RF | REGIONS FINANCIAL CORP | $27.12B | 11.10% | 1.30% | N/A | 1.80% | 7.39 | N/A | 100.00% | 29.60% | 37.31% | ||
| WULF | TERAWULF INC | $5.98B | -269.30% | -45.50% | -31.06% | -42.70% | 8.92 | 1.03 | 50.20% | -336.00% | -324.05% | ||
| SRBK | SR BANCORP INC | $149.31M | 2.30% | 0.40% | N/A | 0.50% | 4.78 | N/A | 100.00% | 13.70% | 16.22% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $551.78M | 4.20% | 3.70% | 4.40% | 5.10% | 0.11 | 2.55 | 87.50% | 11.30% | 14.56% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $26.87B | 10.20% | 1.00% | N/A | 1.20% | 9.62 | N/A | 100.00% | 25.50% | 32.55% | ||
| WD | WALKER & DUNLOP INC | $2.15B | 6.60% | 2.40% | N/A | 3.90% | 2.28 | N/A | 100.00% | 9.30% | 17.65% | ||
| BCH | BANK OF CHILE | $22.45B | 19.80% | 2.30% | N/A | 2.50% | 7.00 | N/A | 100.00% | 46.00% | 58.28% | ||
| BANF | BANCFIRST CORP | $3.97B | 14.00% | 1.70% | N/A | 3.00% | 6.96 | N/A | 100.00% | 35.60% | 45.27% | ||
| CME | CME GROUP INC | $109.00B | 13.60% | 2.20% | 13.24% | 3.70% | 5.64 | 1.02 | 100.00% | 58.10% | 77.72% | ||
| TFC | TRUIST FINANCIAL CORP | $71.39B | 7.60% | 0.90% | N/A | 1.20% | 7.29 | N/A | 100.00% | 26.80% | 34.61% | ||
| RIOT | RIOT PLATFORMS INC | $5.37B | 5.10% | 4.00% | 5.02% | 5.10% | 0.28 | 1.47 | 50.60% | 25.70% | 32.44% | ||
| BITF | BITFARMS LTD | $1.20B | -20.50% | -17.00% | -22.19% | -22.80% | 0.31 | 3.20 | -2.80% | -48.30% | -56.22% | ||
| STKE | SOL STRATEGIES INC | $31.28M | -49.50% | -35.30% | -24.54% | -40.40% | 0.48 | N/A | 100.00% | -240.60% | -285.72% |
| 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 |