| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORP | $209.24M | -7.00% | -2.00% | 1.04% | 1.70% | 2.07 | 4.44 | 77.20% | -5.90% | 2.12% | ||
| SLF | SUN LIFE FINANCIAL INC | $40.31B | 12.10% | 0.80% | N/A | 1.20% | 14.89 | N/A | 40.70% | 8.60% | 12.96% | ||
| FHN | FIRST HORIZON CORP | $11.26B | 11.10% | 1.20% | N/A | 1.60% | 8.14 | N/A | 100.00% | 29.20% | 38.55% | ||
| CBSH | COMMERCE BANCSHARES INC | $7.57B | 14.90% | 1.70% | N/A | 2.30% | 7.30 | N/A | 100.00% | 32.80% | 42.14% | ||
| MVBF | MVB FINANCIAL CORP | $326.90M | 8.80% | 0.90% | N/A | 1.30% | 8.92 | N/A | 100.00% | 17.80% | 24.18% | ||
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $637.59M | 6.80% | 2.90% | N/A | 1.90% | 1.37 | N/A | 47.30% | 29.60% | 29.88% | ||
| HTH | HILLTOP HOLDINGS INC | $2.15B | 7.40% | 1.00% | N/A | 1.40% | 6.31 | N/A | 100.00% | 12.80% | 16.51% | ||
| FXNC | FIRST NATIONAL CORP | $244.20M | 11.50% | 1.00% | N/A | 1.40% | 10.01 | N/A | 100.00% | 23.50% | 29.28% | ||
| PROP | PRAIRIE OPERATING CO | $83.66M | -173.70% | -15.30% | -13.82% | -8.70% | 2,090.74 | 0.24 | 70.40% | -45.40% | -31.84% | ||
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $2.18B | 9.90% | 1.20% | N/A | 1.70% | 7.52 | N/A | 100.00% | 27.00% | 39.08% | ||
| MTB | M&T BANK CORP | $30.21B | 9.70% | 1.30% | N/A | 1.80% | 6.68 | N/A | 100.00% | 29.80% | 39.03% | ||
| FSUN | FIRSTSUN CAPITAL BANCORP | $1.56B | 8.40% | 1.10% | N/A | 1.50% | 6.29 | N/A | 100.00% | 23.80% | 29.60% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $6.79B | 3.10% | 0.50% | N/A | 0.70% | 4.89 | N/A | 100.00% | 2.30% | 3.26% | ||
| BSAC | BANCO SANTANDER CHILE | $17.27B | 18.80% | 1.50% | N/A | 1.40% | 11.11 | N/A | 100.00% | 35.70% | 42.94% | ||
| SAFT | SAFETY INSURANCE GROUP INC | $1.06B | 7.20% | 2.60% | N/A | 3.40% | 1.85 | N/A | 33.10% | 4.90% | 6.47% | ||
| HYNE | HOYNE BANCORP INC | $126.56M | N/A | N/A | N/A | N/A | 1.96 | N/A | N/A | N/A | N/A | ||
| ARES | ARES MANAGEMENT CORP | $27.46B | 12.20% | 1.90% | N/A | 4.70% | 4.97 | N/A | 100.00% | 8.80% | 27.61% | ||
| GSBC | GREAT SOUTHERN BANCORP INC | $751.30M | 11.30% | 1.20% | N/A | 1.50% | 7.98 | N/A | 100.00% | 31.10% | 38.10% | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $785.98M | 11.10% | 1.40% | N/A | 2.10% | 6.95 | N/A | 100.00% | 24.20% | 32.15% | ||
| BTGO | BITGO HOLDINGS INC | $965.94M | N/A | N/A | N/A | N/A | 12.43 | 1.08 | N/A | N/A | N/A | ||
| AMTB | AMERANT BANCORP INC | $885.88M | 6.30% | 0.60% | N/A | 0.70% | 9.84 | N/A | 100.00% | 14.60% | 18.43% | ||
| BVFL | BV FINANCIAL INC | $167.64M | 6.60% | 1.40% | N/A | 2.10% | 3.96 | N/A | 100.00% | 29.20% | 42.54% | ||
| LIFE | ETHOS TECHNOLOGIES INC | $1.31B | N/A | N/A | N/A | N/A | 0.40 | 1.67 | N/A | N/A | N/A | ||
| BGDE | BIG DIGITAL ENERGY INC | $31.86M | N/A | -43.20% | -335.82% | -95.30% | 10.14 | 0.47 | 40.40% | -73.90% | -62.33% | ||
| OBDC | BLUE OWL CAPITAL CORP | $5.46B | 4.80% | 2.10% | N/A | 3.70% | 1.24 | N/A | 77.30% | 20.20% | 53.46% | ||
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $938.07M | 18.20% | 2.30% | N/A | 3.30% | 7.04 | N/A | 100.00% | 36.30% | 47.23% | ||
| IBN | ICICI BANK LTD | $92.09B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC | $22.51B | 9.90% | 0.90% | N/A | 1.20% | 9.70 | N/A | 100.00% | 24.00% | 33.15% | ||
| FULT | FULTON FINANCIAL CORP | $4.00B | 11.20% | 1.20% | N/A | 1.50% | 8.20 | N/A | 100.00% | 29.70% | 37.79% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.51B | 7.00% | 3.10% | N/A | 3.90% | 1.37 | N/A | 82.90% | 31.70% | 60.87% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $650.29M | 32.30% | 15.50% | N/A | 12.80% | 0.98 | N/A | 43.80% | 186.50% | 223.96% | ||
| FHB | FIRST HAWAIIAN INC | $3.24B | 10.40% | 1.20% | N/A | 1.70% | 7.77 | N/A | 100.00% | 32.80% | 42.00% | ||
| ARCC | ARES CAPITAL CORP | $13.44B | 8.10% | 3.80% | N/A | 4.10% | 1.18 | N/A | 76.60% | 37.30% | 59.16% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $1.04B | 3.40% | 1.70% | N/A | 3.60% | 1.09 | N/A | 87.90% | 16.70% | 53.67% | ||
| MC | MOELIS & CO | $5.02B | 42.00% | 15.00% | N/A | 21.20% | 1.37 | N/A | 100.00% | 14.50% | 19.85% | ||
| PRA | PROASSURANCE CORP | $1.27B | 5.00% | 1.20% | N/A | 1.90% | 3.05 | N/A | 40.30% | 6.00% | 9.95% | ||
| CME | CME GROUP INC | $110.56B | 15.20% | 2.20% | 15.93% | 3.60% | 6.59 | 1.02 | 100.00% | 62.60% | 84.82% | ||
| GNW | GENWORTH FINANCIAL INC | $3.55B | 2.50% | 0.20% | N/A | 0.50% | 8.73 | N/A | 23.80% | 3.00% | 5.47% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $4.55B | 14.20% | 1.80% | N/A | 2.30% | 6.92 | N/A | 100.00% | 42.40% | 51.80% | ||
| BANF | BANCFIRST CORP | $3.62B | 13.60% | 1.70% | N/A | 3.10% | 6.95 | N/A | 100.00% | 35.40% | 44.96% | ||
| CCAP | CRESCENT CAPITAL BDC INC | $408.25M | 2.10% | 0.90% | N/A | 0.70% | 1.40 | N/A | 45.50% | 9.30% | 10.32% | ||
| GSBD | GOLDMAN SACHS BDC INC | $984.98M | 5.10% | 2.20% | N/A | 3.70% | 1.44 | N/A | 81.30% | 21.30% | 54.99% | ||
| BNT | BROOKFIELD WEALTH SOLUTIONS LTD | $15.30B | 5.00% | 0.50% | N/A | 0.90% | 7.92 | N/A | 35.50% | 6.60% | 10.73% | ||
| FINW | FINWISE BANCORP | $187.50M | 8.20% | 1.70% | N/A | 2.70% | 3.58 | N/A | 99.90% | 14.80% | 20.03% | ||
| CVBF | CVB FINANCIAL CORP | $3.51B | 9.20% | 1.30% | N/A | 1.90% | 5.68 | N/A | 100.00% | 40.30% | 54.05% | ||
| PSBD | PALMER SQUARE CAPITAL BDC INC | $332.06M | -17.80% | -6.70% | N/A | -1.80% | 1.82 | N/A | 86.70% | -70.00% | -30.10% | ||
| TIPT | TIPTREE INC | $639.44M | 8.60% | 0.70% | 0.20% | 0.20% | 12.33 | 1.30 | 57.90% | -8.80% | -2.81% | ||
| WABC | WESTAMERICA BANCORPORATION | $1.28B | 12.30% | 1.90% | N/A | 2.80% | 5.64 | N/A | 100.00% | 44.30% | 59.57% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $268.38M | -0.60% | -0.30% | N/A | 2.90% | 1.07 | N/A | 78.30% | -2.00% | 31.42% | ||
| HOMB | HOME BANCSHARES INC | $5.25B | 11.30% | 2.10% | N/A | 2.90% | 4.33 | N/A | 100.00% | 44.50% | 57.33% | ||
| SAR | SARATOGA INVESTMENT CORP | $360.98M | 9.10% | 3.10% | N/A | 4.80% | 1.88 | N/A | 78.50% | 29.10% | 68.23% | ||
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $5.30B | 20.70% | 8.40% | N/A | 10.40% | 1.30 | N/A | 72.40% | 28.40% | 33.83% | ||
| KEY | KEYCORP | $22.84B | 9.00% | 1.00% | N/A | 1.20% | 8.44 | N/A | 100.00% | 25.00% | 32.03% | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $77.64B | 30.90% | 14.90% | N/A | 15.80% | 0.88 | N/A | 66.90% | 49.70% | 56.94% | ||
| HWC | HANCOCK WHITNEY CORP | $5.37B | 9.30% | 1.20% | N/A | 1.50% | 7.04 | N/A | 100.00% | 29.80% | 37.57% | ||
| HGTY | HAGERTY INC | $3.77B | 13.80% | 1.40% | N/A | 5.30% | 5.90 | N/A | 46.40% | 2.00% | 4.23% | ||
| RF | REGIONS FINANCIAL CORP | $23.02B | 11.30% | 1.30% | N/A | 1.90% | 7.56 | N/A | 100.00% | 29.70% | 38.26% | ||
| FSK | FS KKR CAPITAL CORP | $3.00B | -9.40% | -4.00% | N/A | -0.40% | 1.43 | N/A | 77.20% | -38.70% | -6.61% | ||
| PB | PROSPERITY BANCSHARES INC | $6.87B | 6.80% | 1.30% | N/A | 1.80% | 4.31 | N/A | 100.00% | 40.40% | 51.69% | ||
| GLXY | GALAXY DIGITAL INC | $10.87B | -3.80% | -0.60% | -1.83% | -1.30% | 3.98 | 1.70 | 100.00% | -0.10% | -0.18% | ||
| CFR | CULLEN/FROST BANKERS INC | $8.65B | 14.90% | 1.30% | N/A | 1.60% | 10.64 | N/A | 100.00% | 29.70% | 35.62% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $10.07B | -116.60% | -115.10% | -87.84% | -125.10% | 0.00 | 54.19 | 64.40% | -51,998.00% | -51,920.48% | ||
| CHCO | CITY HOLDING CO | $1.74B | 16.70% | 2.00% | N/A | 2.40% | 7.51 | N/A | 100.00% | 41.30% | 51.24% | ||
| MAIN | MAIN STREET CAPITAL CORP | $4.74B | 14.30% | 7.70% | N/A | 7.30% | 0.88 | N/A | 100.00% | 74.90% | 100.17% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $841.08M | -12.80% | -11.30% | -11.12% | -11.00% | 0.12 | 1.74 | 85.80% | -27.30% | -24.73% | ||
| SLRC | SLR INVESTMENT CORP | $717.39M | 9.00% | 3.50% | N/A | 4.80% | 1.56 | N/A | 75.70% | 41.80% | 73.69% | ||
| EHTH | EHEALTH INC | $56.82M | -3.30% | -1.60% | 5.28% | 5.50% | 0.40 | 7.59 | 100.00% | -3.50% | 11.55% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $142.17M | 4.80% | 1.70% | N/A | 7.90% | 1.12 | N/A | 100.00% | 2.10% | 4.23% | ||
| APLD | APPLIED DIGITAL CORP | $11.19B | -16.80% | -4.90% | -3.23% | -4.40% | 2.33 | 2.38 | 27.10% | -54.10% | -47.47% | ||
| FBLA | FB BANCORP INC | $227.23M | 0.20% | 0.10% | N/A | 0.10% | 3.25 | N/A | 100.00% | 1.40% | 3.22% | ||
| APO | APOLLO GLOBAL MANAGEMENT INC | $77.29B | 4.90% | 0.20% | N/A | 0.90% | 21.45 | N/A | 38.50% | 3.30% | 13.13% | ||
| MLCI | MOUNT LOGAN CAPITAL INC | $37.15M | N/A | N/A | N/A | N/A | 22.12 | N/A | N/A | N/A | N/A | ||
| CG | CARLYLE GROUP INC | $16.77B | 9.70% | 2.00% | N/A | 2.30% | 4.16 | N/A | 58.30% | 13.50% | 20.84% | ||
| RVSB | RIVERVIEW BANCORP INC | $113.08M | 3.00% | 0.30% | N/A | 0.40% | 8.21 | N/A | 100.00% | 9.00% | 11.43% | ||
| ONIT | ONITY GROUP INC | $300.44M | 30.50% | 1.00% | N/A | 1.80% | 27.11 | N/A | 100.00% | 15.40% | 50.04% | ||
| CRCL | CIRCLE INTERNET GROUP INC | $27.69B | -2.60% | -0.10% | -3.91% | 0.20% | 22.50 | 1.03 | 39.80% | -2.80% | -4.75% | ||
| GBDC | GOLUB CAPITAL BDC INC | $3.36B | 5.20% | 2.30% | N/A | 3.50% | 1.28 | N/A | 81.00% | 24.60% | 56.93% | ||
| RLI | RLI CORP | $4.87B | 22.00% | 6.40% | N/A | 8.00% | 2.56 | N/A | 60.90% | 20.80% | 26.39% | ||
| BOH | BANK OF HAWAII CORP | $3.05B | 11.00% | 0.80% | N/A | 1.20% | 11.89 | N/A | 100.00% | 27.20% | 38.45% | ||
| HTT | HIGH TEMPLAR TECH LTD | $341.55M | 6.10% | 5.40% | 6.36% | 11.70% | 0.17 | 5.75 | 7.10% | 1,729.90% | 1,804.78% | ||
| BCH | BANK OF CHILE | $18.43B | 18.00% | 2.20% | N/A | 2.40% | 7.09 | N/A | 100.00% | 45.00% | 57.08% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.69B | 6.70% | 3.10% | N/A | 4.60% | 1.20 | N/A | 79.00% | 25.20% | 55.85% | ||
| KMPR | KEMPER CORP | $1.78B | 1.50% | 0.30% | N/A | 0.70% | 3.69 | N/A | 1.50% | 0.90% | 1.70% | ||
| HUT | HUT 8 CORP | $10.83B | -22.70% | -12.40% | -15.31% | -15.50% | 0.67 | 0.86 | 59.70% | -109.80% | -126.91% | ||
| KG | KESTREL GROUP LTD | $92.71M | 29.20% | 3.70% | N/A | 4.50% | 6.94 | N/A | 74.10% | 91.40% | 123.11% | ||
| MKL | MARKEL GROUP INC | $23.35B | 9.70% | 2.60% | N/A | 3.90% | 2.76 | N/A | 37.50% | 10.90% | 15.31% | ||
| OXSQ | OXFORD SQUARE CAPITAL CORP | $143.10M | -24.70% | -12.30% | N/A | -6.60% | 1.26 | N/A | 89.50% | -92.40% | -66.61% | ||
| SYBT | STOCK YARDS BANCORP INC | $2.08B | 13.60% | 1.50% | N/A | 2.00% | 7.58 | N/A | 100.00% | 35.90% | 45.76% | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.34B | 9.10% | 1.20% | N/A | 1.60% | 6.87 | N/A | 100.00% | 30.00% | 38.73% | ||
| AMSF | AMERISAFE INC | $587.86M | 17.80% | 4.10% | N/A | 5.30% | 3.55 | N/A | 27.90% | 14.30% | 17.80% | ||
| DEFT | DEFI TECHNOLOGIES INC | $258.50M | 60.80% | 6.30% | 44.34% | 862.60% | 4.51 | 0.99 | 65.50% | 62.90% | 68.03% | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | $472.69M | -452.20% | -13.00% | N/A | -9.80% | 182.42 | N/A | -12.90% | -103.20% | -104.15% | ||
| FNWB | FIRST NORTHWEST BANCORP | $90.24M | 3.10% | 0.20% | N/A | 0.20% | 12.59 | N/A | 100.00% | 7.10% | 6.48% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $408.06M | 11.10% | 1.30% | N/A | 1.90% | 7.32 | N/A | 100.00% | 24.40% | 31.15% | ||
| BTM | BITCOIN DEPOT INC | $8.73M | -156.70% | -5.40% | 15.72% | 14.90% | 9.72 | 1.26 | 18.40% | -1.00% | 1.71% | ||
| HOOD | ROBINHOOD MARKETS INC | $69.47B | 21.60% | 4.70% | 21.69% | -48.10% | 3.84 | 1.22 | 95.20% | 41.10% | 46.65% | ||
| STKE | SOL STRATEGIES INC | $49.75M | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| FGNX | FG NEXUS INC | $41.26M | -72.80% | -65.20% | N/A | -68.30% | 0.05 | N/A | 59.70% | -555.40% | -545.58% | ||
| COIN | COINBASE GLOBAL INC | $49.91B | 5.70% | 2.80% | 5.40% | 8.60% | 1.14 | 2.14 | 86.10% | 12.20% | 16.19% | ||
| BTCS | BTCS INC | $87.11M | -72.90% | -49.90% | -94.60% | -45.30% | 0.79 | 2.90 | 17.10% | -503.00% | -473.16% |
| 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 |