| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCBP | BCB BANCORP INC | $138.86M | 0.30% | 0.00% | N/A | 0.10% | 9.53 | N/A | 100.00% | 1.30% | 5.77% | ||
| FSK | FS KKR CAPITAL CORP | $4.33B | 4.30% | 1.90% | N/A | 3.40% | 1.26 | N/A | 77.70% | 17.20% | 47.72% | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $272.70M | 9.70% | 4.30% | N/A | 5.40% | 1.35 | N/A | 85.80% | 36.00% | 65.19% | ||
| CGBD | CARLYLE SECURED LENDING INC | $945.55M | 6.40% | 3.00% | N/A | 4.40% | 1.15 | N/A | 78.30% | 29.50% | 62.73% | ||
| FLD | FOLD HOLDINGS INC | $144.92M | -73.50% | -21.30% | -16.72% | -12.50% | 1.02 | 1.47 | 5.20% | -110.60% | -95.67% | ||
| PWP | PERELLA WEINBERG PARTNERS | $1.65B | -13.70% | 6.90% | N/A | 6.00% | -1.49 | N/A | 30.00% | 6.20% | 4.95% | ||
| IBN | ICICI BANK LTD | $109.29B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
| TD | TORONTO DOMINION BANK | $149.22B | 177.40% | 1.00% | N/A | 1.20% | 169.18 | N/A | 100.00% | 29.50% | 35.33% | ||
| CVBF | CVB FINANCIAL CORP | $2.67B | 9.20% | 1.30% | N/A | 1.90% | 5.87 | N/A | 100.00% | 40.30% | 54.09% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.14B | 7.20% | 3.00% | N/A | 4.40% | 1.42 | N/A | 86.30% | 30.80% | 69.91% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $8.29B | 28.50% | 8.80% | N/A | 11.20% | 2.13 | N/A | 51.70% | 26.30% | 33.74% | ||
| NEWT | NEWTEKONE INC | $325.56M | 17.80% | 2.60% | N/A | 3.10% | 5.20 | N/A | 100.00% | 23.30% | 32.08% | ||
| BTBT | BIT DIGITAL INC | $718.56M | 22.60% | 19.00% | 12.90% | 26.20% | 0.10 | 17.53 | 50.00% | 127.70% | 131.56% | ||
| RELI | RELIANCE GLOBAL GROUP INC | $7.15M | -182.00% | -41.40% | -50.48% | -54.90% | 1.32 | 1.47 | 70.50% | -52.80% | -46.41% | ||
| BUR | BURFORD CAPITAL LTD | $2.03B | 3.50% | 1.40% | N/A | 3.00% | 1.40 | N/A | 100.00% | 18.40% | 52.61% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $7.99B | 15.10% | 14.90% | 5.02% | 21.30% | 0.01 | 51.50 | 5.10% | 5,384.10% | 7,237.36% | ||
| WABC | WESTAMERICA BANCORPORATION | $1.19B | 13.10% | 2.00% | N/A | 3.10% | 5.35 | N/A | 100.00% | 45.30% | 61.37% | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.51B | 7.30% | 0.90% | N/A | 1.20% | 6.93 | N/A | 100.00% | 25.70% | 33.47% | ||
| GLAD | GLADSTONE CAPITAL CORP | $478.97M | 11.90% | 7.00% | N/A | 6.90% | 0.84 | N/A | 81.60% | 64.20% | 86.60% | ||
| COSO | COASTALSOUTH BANCSHARES INC | $273.12M | N/A | N/A | N/A | N/A | 8.01 | N/A | N/A | N/A | N/A | ||
| CCAP | CRESCENT CAPITAL BDC INC | $551.19M | 5.00% | 2.20% | N/A | 1.50% | 1.28 | N/A | 45.60% | 20.80% | 21.57% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.76B | 9.40% | 4.20% | N/A | 4.80% | 1.25 | N/A | 81.50% | 43.30% | 76.57% | ||
| BN | BROOKFIELD CORP | $115.32B | 2.20% | 0.20% | N/A | 2.90% | 7.53 | N/A | 24.20% | 1.30% | 25.53% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $85.79B | 30.60% | 16.90% | N/A | 16.60% | 0.69 | N/A | 67.20% | 58.20% | 59.63% | ||
| IREN | IREN LTD | $12.67B | 28.30% | 18.90% | 18.20% | 29.70% | 0.48 | 5.52 | 31.00% | 75.80% | 107.15% | ||
| BCH | BANK OF CHILE | $18.74B | 19.80% | 2.30% | N/A | 2.50% | 7.00 | N/A | 100.00% | 46.00% | 58.28% | ||
| TFIN | TRIUMPH FINANCIAL INC | $1.46B | 0.70% | 0.10% | N/A | 0.30% | 5.92 | N/A | 100.00% | 1.60% | 3.66% | ||
| STEP | STEPSTONE GROUP INC | $7.43B | -794.50% | -12.90% | N/A | -19.30% | -17.59 | N/A | -63.30% | -40.10% | -50.11% | ||
| DEFT | DEFI TECHNOLOGIES INC | $457.41M | N/A | N/A | N/A | N/A | 9.32 | 0.88 | N/A | N/A | N/A | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $731.42M | 8.70% | 3.80% | N/A | 2.50% | 1.32 | N/A | 51.00% | 36.80% | 37.17% | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $888.76M | 19.10% | 2.40% | N/A | 3.50% | 6.82 | N/A | 100.00% | 37.30% | 48.49% | ||
| NTRS | NORTHERN TRUST CORP | $25.19B | 13.10% | 1.00% | N/A | 1.80% | 12.14 | N/A | 100.00% | 21.20% | 28.99% | ||
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $944.55M | 6.30% | 2.60% | N/A | 4.10% | 1.71 | N/A | 81.10% | 25.40% | 61.38% | ||
| STEL | STELLAR BANCORP INC | $1.62B | 6.30% | 1.00% | N/A | 1.40% | 5.43 | N/A | 100.00% | 24.50% | 30.72% | ||
| ABCB | AMERIS BANCORP | $5.23B | 10.30% | 1.50% | N/A | 2.10% | 5.75 | N/A | 100.00% | 35.20% | 45.84% | ||
| CHCO | CITY HOLDING CO | $1.76B | 16.70% | 1.90% | N/A | 2.30% | 7.35 | N/A | 100.00% | 41.40% | 50.80% | ||
| LKFN | LAKELAND FINANCIAL CORP | $1.49B | 13.80% | 1.40% | N/A | 1.80% | 8.23 | N/A | 100.00% | 39.50% | 47.91% | ||
| BOH | BANK OF HAWAII CORP | $2.65B | 9.40% | 0.70% | N/A | 1.00% | 12.41 | N/A | 100.00% | 24.10% | 34.82% | ||
| HOMB | HOME BANCSHARES INC | $5.58B | 11.20% | 2.00% | N/A | 2.70% | 4.39 | N/A | 100.00% | 43.90% | 56.32% | ||
| MAIN | MAIN STREET CAPITAL CORP | $5.44B | 18.70% | 10.20% | N/A | 9.20% | 0.80 | N/A | 100.00% | 95.60% | 120.70% | ||
| BMRC | BANK OF MARIN BANCORP | $430.37M | 2.20% | 0.30% | N/A | 0.40% | 7.72 | N/A | 100.00% | 10.20% | 14.99% | ||
| WTW | WILLIS TOWERS WATSON PLC | $30.71B | 26.50% | 7.60% | 20.69% | 34.00% | 2.54 | 1.10 | 100.00% | 21.60% | 29.95% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $24.52B | 10.20% | 1.00% | N/A | 1.20% | 9.62 | N/A | 100.00% | 25.50% | 32.55% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.09B | 11.10% | 1.20% | N/A | 1.60% | 7.75 | N/A | 100.00% | 26.50% | 34.53% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $738.87M | 4.20% | 3.70% | 4.40% | 5.10% | 0.11 | 2.55 | 87.50% | 11.30% | 14.56% | ||
| CARE | CARTER BANKSHARES INC | $420.32M | 7.80% | 0.70% | N/A | 0.80% | 10.72 | N/A | 100.00% | 20.20% | 25.63% | ||
| NAVI | NAVIENT CORP | $1.21B | -1.30% | -0.10% | N/A | -0.10% | 19.22 | N/A | 100.00% | -12.00% | -18.75% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $24.66B | 10.10% | 1.00% | N/A | 1.30% | 8.45 | N/A | 100.00% | 28.10% | 36.11% | ||
| TRMK | TRUSTMARK CORP | $2.35B | 10.90% | 1.20% | N/A | 1.50% | 7.89 | N/A | 100.00% | 28.80% | 34.76% | ||
| AMSF | AMERISAFE INC | $702.85M | 18.90% | 4.30% | N/A | 5.70% | 3.24 | N/A | 31.00% | 16.10% | 20.32% | ||
| FBNC | FIRST BANCORP | $2.11B | 6.50% | 0.80% | N/A | 1.10% | 6.95 | N/A | 100.00% | 27.10% | 35.48% | ||
| ROOT | ROOT INC | $1.24B | 22.90% | 3.40% | N/A | 7.00% | 4.78 | N/A | 39.90% | 3.70% | 5.58% | ||
| INBK | FIRST INTERNET BANCORP | $171.73M | -8.80% | -0.60% | N/A | -0.80% | 15.01 | N/A | 100.00% | -70.90% | -102.80% | ||
| BOKF | BOK FINANCIAL CORP | $7.34B | 9.20% | 1.10% | N/A | 1.30% | 7.33 | N/A | 100.00% | 25.50% | 32.63% | ||
| CFR | CULLEN/FROST BANKERS INC | $8.08B | 15.10% | 1.20% | N/A | 1.60% | 10.78 | N/A | 100.00% | 29.40% | 35.38% | ||
| MVBF | MVB FINANCIAL CORP | $341.41M | 10.30% | 1.00% | N/A | 1.50% | 8.86 | N/A | 100.00% | 19.20% | 26.01% | ||
| MSBI | MIDLAND STATES BANCORP INC | $424.14M | -21.50% | -1.80% | N/A | -1.50% | 10.84 | N/A | 100.00% | -51.00% | -44.23% | ||
| HWC | HANCOCK WHITNEY CORP | $5.29B | 11.20% | 1.40% | N/A | 1.80% | 6.99 | N/A | 100.00% | 33.50% | 41.97% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $8.04B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
| OCFC | OCEANFIRST FINANCIAL CORP | $1.11B | 4.50% | 0.60% | N/A | 0.70% | 7.67 | N/A | 100.00% | 19.70% | 27.01% | ||
| RIOT | RIOT PLATFORMS INC | $5.55B | 5.10% | 4.00% | 5.02% | 5.10% | 0.28 | 1.47 | 50.60% | 25.70% | 32.44% | ||
| FGNX | FG NEXUS INC | $112.00M | -16.50% | -13.20% | N/A | -12.10% | 0.06 | N/A | -27.80% | -174.20% | -153.92% | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.64B | N/A | -6.00% | -2.73% | -3.40% | -29.37 | 0.50 | 8.50% | -13.90% | -4.25% | ||
| CCB | COASTAL FINANCIAL CORP | $1.71B | 10.50% | 1.10% | N/A | 1.60% | 8.58 | N/A | 100.00% | 13.90% | 17.91% | ||
| CG | CARLYLE GROUP INC | $20.58B | 11.70% | 2.70% | N/A | 2.80% | 3.60 | N/A | 55.50% | 16.90% | 23.34% | ||
| RNST | RENASANT CORP | $3.45B | 4.50% | 0.70% | N/A | 0.90% | 5.99 | N/A | 100.00% | 19.00% | 23.17% | ||
| BWIN | BALDWIN INSURANCE GROUP INC | $2.97B | -4.60% | -0.80% | 3.32% | 5.50% | 4.30 | 1.15 | 27.20% | -1.90% | 6.32% | ||
| EHTH | EHEALTH INC | $117.21M | 0.20% | 0.10% | 5.75% | 5.60% | 0.32 | 5.91 | 99.70% | 0.20% | 10.54% | ||
| BENF | BENEFICIENT | $73.37M | N/A | -22.20% | N/A | -14.20% | -1.65 | N/A | 100.00% | 186.30% | 151.22% | ||
| WD | WALKER & DUNLOP INC | $2.15B | 6.60% | 2.40% | N/A | 3.90% | 2.28 | N/A | 100.00% | 9.30% | 17.65% | ||
| TFC | TRUIST FINANCIAL CORP | $60.80B | 7.60% | 0.90% | N/A | 1.20% | 7.29 | N/A | 100.00% | 26.80% | 34.61% | ||
| APLD | APPLIED DIGITAL CORP | $8.73B | -40.80% | -13.20% | -15.48% | -11.10% | 1.24 | 0.65 | 14.50% | -113.20% | -99.91% | ||
| WAFD | WAFD INC | $2.47B | 7.00% | 0.80% | N/A | 1.00% | 7.78 | N/A | 100.00% | 29.50% | 40.36% | ||
| SLQT | SELECTQUOTE INC | $244.60M | 6.50% | 1.70% | 11.50% | 7.80% | 2.16 | 1.54 | 35.90% | 1.40% | 7.29% | ||
| GEMI | GEMINI SPACE STATION INC | $1.35B | N/A | N/A | N/A | N/A | 2.58 | 1.29 | N/A | N/A | N/A | ||
| BANF | BANCFIRST CORP | $3.65B | 14.00% | 1.70% | N/A | 3.00% | 6.96 | N/A | 100.00% | 35.60% | 45.27% | ||
| LGHL | LION GROUP HOLDING LTD | $0.00 | -186.00% | -64.40% | -135.32% | -383.00% | 5.42 | 0.88 | 115.10% | 207.40% | 178.62% | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | $713.26M | N/A | -16.30% | N/A | -11.40% | 32.03 | N/A | -18.40% | -127.20% | -126.71% | ||
| COIN | COINBASE GLOBAL INC | $72.73B | 26.30% | 13.00% | 18.00% | 34.70% | 0.96 | 2.40 | 85.40% | 41.90% | 51.98% | ||
| PRA | PROASSURANCE CORP | $1.23B | 2.70% | 0.60% | N/A | 1.10% | 3.26 | N/A | 35.80% | 3.00% | 5.83% | ||
| EQBK | EQUITY BANCSHARES INC | $856.15M | 2.80% | 0.30% | N/A | 0.40% | 7.94 | N/A | 100.00% | 9.50% | 10.90% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $552.67M | 18.50% | 8.70% | N/A | 8.00% | 1.14 | N/A | 66.70% | 95.00% | 129.26% | ||
| EIG | EMPLOYERS HOLDINGS INC | $882.53M | 5.90% | 1.80% | N/A | 2.30% | 2.39 | N/A | 38.00% | 6.90% | 8.47% | ||
| SRBK | SR BANCORP INC | $136.26M | 2.30% | 0.40% | N/A | 0.50% | 4.78 | N/A | 100.00% | 13.70% | 16.22% | ||
| RILY | B RILEY FINANCIAL INC | $117.80M | N/A | -33.80% | N/A | -15.70% | -3.96 | N/A | 49.40% | -99.70% | -70.22% | ||
| RVSB | RIVERVIEW BANCORP INC | $106.03M | 2.90% | 0.30% | N/A | 0.40% | 8.23 | N/A | 100.00% | 9.00% | 11.38% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $513.80M | N/A | N/A | N/A | N/A | 7.23 | N/A | N/A | N/A | N/A | ||
| AJG | ARTHUR J GALLAGHER & CO | $61.56B | 7.20% | 2.20% | 6.78% | 15.20% | 2.41 | 1.06 | 84.40% | 12.30% | 19.94% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $365.02M | 8.20% | 3.00% | N/A | 4.10% | 1.72 | N/A | 77.60% | 29.80% | 64.39% | ||
| EQH | EQUITABLE HOLDINGS INC | $13.14B | -58.30% | -0.30% | N/A | -0.20% | 2,111.22 | N/A | 62.40% | -6.40% | -3.95% | ||
| GBCI | GLACIER BANCORP INC | $5.50B | 6.90% | 0.80% | N/A | 1.00% | 7.04 | N/A | 100.00% | 26.30% | 31.85% | ||
| WULF | TERAWULF INC | $6.07B | -269.30% | -45.50% | -31.06% | -42.70% | 8.92 | 1.03 | 50.20% | -336.00% | -324.05% | ||
| BFC | BANK FIRST CORP | $1.28B | 11.20% | 1.60% | N/A | 2.10% | 6.04 | N/A | 100.00% | 41.90% | 51.57% | ||
| UWMC | UWM HOLDINGS CORP | $9.17B | 9.90% | 0.10% | N/A | 2.10% | 86.87 | N/A | 58.30% | 0.60% | 19.77% | ||
| CLSK | CLEANSPARK INC | $3.51B | 17.20% | 12.10% | 14.47% | 12.90% | 0.46 | 4.18 | 9.80% | 46.10% | 54.14% | ||
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $5.28B | -5.30% | -0.40% | N/A | -0.50% | 10.31 | N/A | 100.00% | -23.70% | -26.66% | ||
| BITF | BITFARMS LTD | $1.64B | -20.50% | -17.00% | -22.19% | -22.80% | 0.31 | 3.20 | -2.80% | -48.30% | -56.22% | ||
| CME | CME GROUP INC | $97.68B | 13.60% | 2.20% | 13.24% | 3.70% | 5.64 | 1.02 | 100.00% | 58.10% | 77.72% | ||
| SFBS | SERVISFIRST BANCSHARES INC | $3.95B | 15.00% | 1.40% | N/A | 1.80% | 8.87 | N/A | 100.00% | 51.20% | 62.89% | ||
| MARA | MARA HOLDINGS INC | $4.44B | 20.80% | 12.30% | 13.98% | 12.70% | 0.77 | 2.09 | 26.40% | 100.80% | 132.24% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | +0.38% | +2.44% | +2.53% | -5.53% | 41.55x | 2.84x | +11.41% | +3.96% | +0.46% | +13.86% | Buy | ||
| 17 | +0.75% | +3.12% | +5.88% | +30.43% | 16.08x | 1.61x | +19.20% | +0.86% | N/A | +12.30% | Buy | ||
| 325 | -0.35% | +2.54% | +5.60% | -2.44% | 15.87x | 1.26x | +11.37% | +1.26% | -0.00% | +9.93% | Buy | ||
| 80 | +0.27% | +2.44% | +0.02% | +4.34% | 20.74x | 2.87x | +14.13% | +2.47% | +2.67% | +12.35% | Strong Buy | ||
| 56 | -0.22% | +0.82% | +1.25% | +6.03% | 35.37x | 5.02x | +80.93% | +16.22% | +29.22% | +14.19% | Buy | ||
| 3 | -1.78% | -1.13% | -2.92% | +3.59% | 15.75x | 1.66x | +12.45% | -0.08% | +1.10% | +31.40% | Strong Buy | ||
| 10 | +0.41% | -0.58% | -0.56% | -13.22% | 31.05x | 4.96x | +14.11% | +8.54% | +16.23% | +21.90% | Buy | ||
| 21 | -1.02% | -1.64% | -0.65% | -21.12% | 24.77x | 4.34x | +23.66% | +6.03% | +14.54% | +20.93% | Buy | ||
| 14 | -0.11% | -1.84% | +2.70% | -3.88% | 18.07x | 1.55x | +9.72% | +5.26% | +0.04% | +19.93% | Buy | ||
| 17 | +0.36% | -0.28% | +2.24% | -1.24% | 14.69x | 1.49x | +12.91% | +1.38% | +0.02% | +13.67% | Buy | ||
| 40 | -0.51% | -2.08% | +2.03% | +2.91% | 11.82x | 1.98x | +21.60% | +5.33% | +0.02% | +16.61% | Buy | ||
| 9 | -0.83% | +0.27% | -0.44% | -10.20% | 11.55x | 1.00x | +8.64% | +1.49% | N/A | +14.13% | Buy | ||
| 20 | -1.36% | -4.33% | -2.06% | -7.47% | 27.06x | 1.58x | +12.62% | +4.02% | +1.23% | +17.81% | Buy | ||
| 14 | -1.98% | -2.34% | -2.38% | +3.29% | 38.78x | 0.50x | +0.51% | -0.15% | -0.01% | +21.78% | Buy |