| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | $2.72B | 10.70% | 1.20% | N/A | 1.50% | 7.92 | N/A | 100.00% | 28.40% | 34.77% | ||
| PURR | HYPERLIQUID STRATEGIES INC | $1.08B | N/A | N/A | N/A | N/A | 0.09 | 18.23 | N/A | N/A | N/A | ||
| VEL | VELOCITY FINANCIAL INC | $728.97M | 16.50% | 1.50% | N/A | 1.10% | 9.95 | N/A | 100.00% | 29.80% | 41.73% | ||
| FITB | FIFTH THIRD BANCORP | $51.80B | 8.30% | 0.90% | N/A | 1.20% | 7.71 | N/A | 100.00% | 22.50% | 30.72% | ||
| HYNE | HOYNE BANCORP INC | $135.14M | N/A | N/A | N/A | N/A | 1.96 | N/A | N/A | N/A | N/A | ||
| WASH | WASHINGTON TRUST BANCORP INC | $677.97M | 9.80% | 0.80% | N/A | 0.90% | 10.81 | N/A | 100.00% | 24.40% | 31.42% | ||
| BGDE | BIG DIGITAL ENERGY INC | $41.13M | N/A | -43.20% | -335.82% | -95.30% | 10.14 | 0.47 | 40.40% | -73.90% | -62.33% | ||
| INV | INNVENTURE INC | $405.10M | -81.80% | -29.70% | -33.32% | -833.90% | 0.42 | 1.37 | -629.70% | -5,225.20% | -5,408.21% | ||
| FINW | FINWISE BANCORP | $199.56M | 8.20% | 1.70% | N/A | 2.70% | 3.58 | N/A | 99.90% | 14.80% | 20.03% | ||
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $6.08B | -1.10% | -0.10% | N/A | 0.00% | 9.73 | N/A | 100.00% | -4.50% | -2.29% | ||
| ABCB | AMERIS BANCORP | $6.06B | 10.80% | 1.60% | N/A | 2.20% | 5.89 | N/A | 100.00% | 37.10% | 47.93% | ||
| RVSB | RIVERVIEW BANCORP INC | $109.74M | -2.70% | -0.30% | N/A | -0.40% | 9.05 | N/A | 100.00% | -10.40% | -13.95% | ||
| CLBK | COLUMBIA FINANCIAL INC | $2.20B | 4.90% | 0.50% | N/A | 0.60% | 8.38 | N/A | 100.00% | 21.60% | 28.81% | ||
| RLI | RLI CORP | $5.75B | 22.00% | 6.40% | N/A | 8.00% | 2.56 | N/A | 60.90% | 20.80% | 26.39% | ||
| TFSL | TFS FINANCIAL CORP | $5.00B | 4.90% | 0.50% | N/A | 0.50% | 8.09 | N/A | 100.00% | 27.80% | 35.27% | ||
| CBSH | COMMERCE BANCSHARES INC | $8.46B | 14.90% | 1.70% | N/A | 2.30% | 7.30 | N/A | 100.00% | 32.80% | 42.14% | ||
| PS | PERSHING SQUARE INC | $12.97B | N/A | N/A | N/A | N/A | 0.13 | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $25.96B | 12.20% | 1.90% | N/A | 4.70% | 4.97 | N/A | 100.00% | 8.80% | 27.61% | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $626.23M | 6.80% | 2.90% | N/A | 1.90% | 1.37 | N/A | 47.30% | 29.60% | 29.88% | ||
| GNW | GENWORTH FINANCIAL INC | $3.68B | 2.50% | 0.20% | N/A | 0.50% | 8.73 | N/A | 23.80% | 3.00% | 5.47% | ||
| HTH | HILLTOP HOLDINGS INC | $2.27B | 7.40% | 1.00% | N/A | 1.40% | 6.31 | N/A | 100.00% | 12.80% | 16.51% | ||
| LIFE | ETHOS TECHNOLOGIES INC | $1.23B | N/A | N/A | N/A | N/A | 0.40 | 1.67 | N/A | N/A | N/A | ||
| BKU | BANKUNITED INC | $3.53B | 9.00% | 0.80% | N/A | 1.00% | 10.73 | N/A | 100.00% | 26.30% | 35.14% | ||
| BTGO | BITGO HOLDINGS INC | $592.55M | N/A | N/A | N/A | N/A | 12.43 | 1.08 | N/A | N/A | N/A | ||
| PB | PROSPERITY BANCSHARES INC | $7.15B | 6.80% | 1.30% | N/A | 1.80% | 4.31 | N/A | 100.00% | 40.40% | 51.69% | ||
| CBU | COMMUNITY FINANCIAL SYSTEM INC | $3.55B | 11.10% | 1.30% | N/A | 1.70% | 7.77 | N/A | 100.00% | 26.80% | 35.07% | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.38B | 20.70% | 8.40% | N/A | 10.40% | 1.30 | N/A | 72.40% | 28.40% | 33.83% | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $1.04B | 18.20% | 2.30% | N/A | 3.30% | 7.04 | N/A | 100.00% | 36.30% | 47.23% | ||
| SAR | SARATOGA INVESTMENT CORP | $363.75M | 9.10% | 3.10% | N/A | 4.80% | 1.88 | N/A | 78.50% | 29.10% | 68.23% | ||
| BANF | BANCFIRST CORP | $3.83B | 13.60% | 1.70% | N/A | 3.10% | 6.95 | N/A | 100.00% | 35.40% | 44.96% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.53B | 7.00% | 3.10% | N/A | 3.90% | 1.37 | N/A | 82.90% | 31.70% | 60.87% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $619.63M | 32.30% | 15.50% | N/A | 12.80% | 0.98 | N/A | 43.80% | 186.50% | 223.96% | ||
| ARCC | ARES CAPITAL CORP | $13.45B | 8.10% | 3.80% | N/A | 4.10% | 1.18 | N/A | 76.60% | 37.30% | 59.16% | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $68.38B | 4.90% | 0.20% | N/A | 0.90% | 21.45 | N/A | 38.50% | 3.30% | 13.13% | ||
| GSBC | GREAT SOUTHERN BANCORP INC | $858.71M | 11.30% | 1.20% | N/A | 1.50% | 7.98 | N/A | 100.00% | 31.10% | 38.10% | ||
| GEMI | GEMINI SPACE STATION INC | $504.60M | N/A | N/A | N/A | N/A | 2.34 | 1.28 | N/A | N/A | N/A | ||
| LDI | LOANDEPOT INC | $415.52M | -32.30% | -1.20% | N/A | 0.80% | 33.82 | N/A | 37.30% | -6.50% | 7.40% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.38B | 5.20% | 2.30% | N/A | 3.50% | 1.28 | N/A | 81.00% | 24.60% | 56.93% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1.07B | 3.40% | 1.70% | N/A | 3.60% | 1.09 | N/A | 87.90% | 16.70% | 53.67% | ||
| IBN | ICICI BANK LTD | $105.01B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
| UCB | UNITED COMMUNITY BANKS INC | $4.25B | 9.20% | 1.20% | N/A | 1.60% | 6.71 | N/A | 100.00% | 30.40% | 39.48% | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $848.74M | 11.10% | 1.40% | N/A | 2.10% | 6.95 | N/A | 100.00% | 24.20% | 32.15% | ||
| EWBC | EAST WEST BANCORP INC | $17.71B | 16.10% | 1.70% | N/A | 2.30% | 8.21 | N/A | 100.00% | 48.60% | 62.51% | ||
| BVFL | BV FINANCIAL INC | $187.38M | 6.60% | 1.40% | N/A | 2.10% | 3.96 | N/A | 100.00% | 29.20% | 42.54% | ||
| MC | MOELIS & CO | $5.39B | 42.00% | 15.00% | N/A | 21.20% | 1.37 | N/A | 100.00% | 14.50% | 19.85% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1.08B | 5.10% | 2.20% | N/A | 3.70% | 1.44 | N/A | 81.30% | 21.30% | 54.99% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $7.72B | -116.60% | -115.10% | -87.84% | -125.10% | 0.00 | 54.19 | 64.40% | -51,998.00% | -51,920.48% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $5.00B | 14.20% | 1.80% | N/A | 2.30% | 6.92 | N/A | 100.00% | 42.40% | 51.80% | ||
| WABC | WESTAMERICA BANCORPORATION | $1.40B | 12.30% | 1.90% | N/A | 2.80% | 5.64 | N/A | 100.00% | 44.30% | 59.57% | ||
| TIGR | UP FINTECH HOLDING LTD | $819.21M | 13.90% | 1.30% | 16.76% | -4.40% | 9.51 | 1.11 | 64.70% | 20.00% | 26.72% | ||
| FSK | FS KKR CAPITAL CORP | $2.92B | -9.40% | -4.00% | N/A | -0.40% | 1.43 | N/A | 77.20% | -38.70% | -6.61% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $233.13M | -0.60% | -0.30% | N/A | 2.90% | 1.07 | N/A | 78.30% | -2.00% | 31.42% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $73.24B | 30.90% | 14.90% | N/A | 15.80% | 0.88 | N/A | 66.90% | 49.70% | 56.94% | ||
| MAIN | MAIN STREET CAPITAL CORP | $4.83B | 14.30% | 7.70% | N/A | 7.30% | 0.88 | N/A | 100.00% | 74.90% | 100.17% | ||
| CG | CARLYLE GROUP INC | $15.42B | 9.70% | 2.00% | N/A | 2.30% | 4.16 | N/A | 58.30% | 13.50% | 20.84% | ||
| UBSI | UNITED BANKSHARES INC | $6.39B | 9.30% | 1.50% | N/A | 2.10% | 5.14 | N/A | 100.00% | 41.00% | 51.35% | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $14.64B | 2.90% | 0.30% | N/A | 0.70% | 8.41 | N/A | 36.20% | 4.50% | 9.69% | ||
| TIPT | TIPTREE INC | $683.78M | 8.60% | 0.70% | 0.20% | 0.20% | 12.33 | 1.30 | 57.90% | -8.80% | -2.81% | ||
| KEY | KEYCORP | $24.96B | 9.00% | 1.00% | N/A | 1.20% | 8.44 | N/A | 100.00% | 25.00% | 32.03% | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | $4.54B | 9.40% | 1.00% | N/A | 1.50% | 8.29 | N/A | 100.00% | 27.30% | 37.47% | ||
| FNWB | FIRST NORTHWEST BANCORP | $105.92M | 3.10% | 0.20% | N/A | 0.20% | 12.59 | N/A | 100.00% | 7.10% | 6.48% | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $325.52M | -17.80% | -6.70% | N/A | -1.80% | 1.82 | N/A | 86.70% | -70.00% | -30.10% | ||
| UPST | UPSTART HOLDINGS INC | $3.33B | 6.60% | 1.70% | N/A | 1.30% | 3.04 | N/A | 100.00% | 4.30% | 4.41% | ||
| DXF | EASON TECHNOLOGY LTD | $1.27B | -21.50% | -10.40% | -15.66% | -4,608.80% | 0.81 | 0.77 | 49.60% | -109.20% | -99.31% | ||
| CHCO | CITY HOLDING CO | $1.90B | 16.70% | 2.00% | N/A | 2.40% | 7.51 | N/A | 100.00% | 41.30% | 51.24% | ||
| SLRC | SLR INVESTMENT CORP | $674.30M | 9.00% | 3.50% | N/A | 4.80% | 1.56 | N/A | 75.70% | 41.80% | 73.69% | ||
| FHN | FIRST HORIZON CORP | $12.19B | 11.10% | 1.20% | N/A | 1.60% | 8.14 | N/A | 100.00% | 29.20% | 38.55% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $124.76M | 4.80% | 1.70% | N/A | 7.90% | 1.12 | N/A | 100.00% | 2.10% | 4.23% | ||
| TFC | TRUIST FINANCIAL CORP | $63.51B | 8.00% | 1.00% | N/A | 1.20% | 7.55 | N/A | 100.00% | 27.80% | 34.86% | ||
| APLD | APPLIED DIGITAL CORP | $9.45B | -16.80% | -4.90% | -3.23% | -4.40% | 2.33 | 2.38 | 27.10% | -54.10% | -47.47% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $124.39M | -24.70% | -12.30% | N/A | -6.60% | 1.26 | N/A | 89.50% | -92.40% | -66.61% | ||
| FUTU | FUTU HOLDINGS LTD | $13.32B | 26.60% | 4.40% | 29.86% | -17.40% | 4.97 | 1.18 | 87.70% | 41.80% | 52.14% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.64B | 6.70% | 3.10% | N/A | 4.60% | 1.20 | N/A | 79.00% | 25.20% | 55.85% | ||
| HOMB | HOME BANCSHARES INC | $5.78B | 11.30% | 2.10% | N/A | 2.90% | 4.33 | N/A | 100.00% | 44.50% | 57.33% | ||
| CVBF | CVB FINANCIAL CORP | $4.02B | 9.20% | 1.30% | N/A | 1.90% | 5.68 | N/A | 100.00% | 40.30% | 54.05% | ||
| AMSF | AMERISAFE INC | $654.44M | 17.80% | 4.10% | N/A | 5.30% | 3.55 | N/A | 27.90% | 14.30% | 17.80% | ||
| TD | TORONTO DOMINION BANK | $201.56B | 177.40% | 1.00% | N/A | 1.20% | 169.18 | N/A | 100.00% | 29.50% | 35.33% | ||
| EHTH | EHEALTH INC | $50.79M | -3.30% | -1.60% | 5.28% | 5.50% | 0.40 | 7.59 | 100.00% | -3.50% | 11.55% | ||
| HTT | HIGH TEMPLAR TECH LTD | $415.19M | 6.10% | 5.40% | 6.36% | 11.70% | 0.17 | 5.75 | 7.10% | 1,729.90% | 1,804.78% | ||
| FHB | FIRST HAWAIIAN INC | $3.65B | 10.40% | 1.20% | N/A | 1.70% | 7.77 | N/A | 100.00% | 32.80% | 42.00% | ||
| BOH | BANK OF HAWAII CORP | $3.28B | 11.00% | 0.80% | N/A | 1.20% | 11.89 | N/A | 100.00% | 27.20% | 38.45% | ||
| BCH | BANK OF CHILE | $19.89B | 18.00% | 2.20% | N/A | 2.40% | 7.09 | N/A | 100.00% | 45.00% | 57.08% | ||
| KMPR | KEMPER CORP | $1.70B | 1.50% | 0.30% | N/A | 0.70% | 3.69 | N/A | 1.50% | 0.90% | 1.70% | ||
| HWC | HANCOCK WHITNEY CORP | $6.06B | 9.30% | 1.20% | N/A | 1.50% | 7.04 | N/A | 100.00% | 29.80% | 37.57% | ||
| FULT | FULTON FINANCIAL CORP | $4.61B | 11.20% | 1.20% | N/A | 1.50% | 8.20 | N/A | 100.00% | 29.70% | 37.79% | ||
| HUT | HUT 8 CORP | $10.94B | -22.70% | -12.40% | -15.31% | -15.50% | 0.67 | 0.86 | 59.70% | -109.80% | -126.91% | ||
| FBLA | FB BANCORP INC | $245.82M | 0.20% | 0.10% | N/A | 0.10% | 3.25 | N/A | 100.00% | 1.40% | 3.22% | ||
| SYBT | STOCK YARDS BANCORP INC | $2.31B | 13.60% | 1.50% | N/A | 2.00% | 7.58 | N/A | 100.00% | 35.90% | 45.76% | ||
| CFR | CULLEN/FROST BANKERS INC | $9.72B | 14.90% | 1.30% | N/A | 1.60% | 10.64 | N/A | 100.00% | 29.70% | 35.62% | ||
| RF | REGIONS FINANCIAL CORP | $25.84B | 11.30% | 1.30% | N/A | 1.90% | 7.56 | N/A | 100.00% | 29.70% | 38.26% | ||
| CRCL | CIRCLE INTERNET GROUP INC | $16.06B | -2.60% | -0.10% | -3.91% | 0.20% | 22.50 | 1.03 | 39.80% | -2.80% | -4.75% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $460.16M | 11.10% | 1.30% | N/A | 1.90% | 7.32 | N/A | 100.00% | 24.40% | 31.15% | ||
| MKL | MARKEL GROUP INC | $24.77B | 9.70% | 2.60% | N/A | 3.90% | 2.76 | N/A | 37.50% | 10.90% | 15.31% | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | $539.68M | -452.20% | -13.00% | N/A | -9.80% | 182.42 | N/A | -12.90% | -103.20% | -104.15% | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.80B | 9.10% | 1.20% | N/A | 1.60% | 6.87 | N/A | 100.00% | 30.00% | 38.73% | ||
| DEFT | DEFI TECHNOLOGIES INC | $205.52M | 30.50% | 4.20% | 26.40% | 321.00% | 3.06 | 1.10 | 45.10% | 56.40% | 63.19% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $866.48M | -25.90% | -22.80% | -24.27% | -23.30% | 0.21 | 1.10 | 79.00% | -49.40% | -47.66% | ||
| GLXY | GALAXY DIGITAL INC | $9.59B | -3.80% | -0.60% | -1.83% | -1.30% | 3.98 | 1.70 | 100.00% | -0.10% | -0.18% | ||
| FGNX | FG NEXUS INC | $30.43M | -72.80% | -65.20% | N/A | -68.30% | 0.05 | N/A | 59.70% | -555.40% | -545.58% | ||
| HOOD | ROBINHOOD MARKETS INC | $101.51B | 21.60% | 4.70% | 21.69% | -48.10% | 3.84 | 1.22 | 95.20% | 41.10% | 46.65% |
| 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 |