Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | BANK OF AMERICA CORP | $373.61B | 9.00% | 0.80% | N/A | 0.90% | 10.49 | N/A | 100.00% | 25.40% | 28.93% | ||
RDN | RADIAN GROUP INC | $4.43B | 12.70% | 6.60% | N/A | 7.50% | 1.13 | N/A | 97.20% | 45.60% | 65.97% | ||
SBSI | SOUTHSIDE BANCSHARES INC | $795.32M | 10.60% | 1.00% | N/A | 1.20% | 9.33 | N/A | 100.00% | 33.60% | 40.84% | ||
NAVI | NAVIENT CORP | $1.21B | 0.90% | 0.10% | N/A | 0.10% | 18.59 | N/A | 100.00% | 4.40% | 6.56% | ||
CCAP | CRESCENT CAPITAL BDC INC | $497.00M | 6.00% | 2.70% | N/A | 1.80% | 1.28 | N/A | 46.80% | 24.10% | 25.02% | ||
BTBT | BIT DIGITAL INC | $1.19B | -11.50% | -9.90% | -7.10% | -13.30% | 0.14 | 7.83 | 42.70% | -52.90% | -48.74% | ||
CATY | CATHAY GENERAL BANCORP | $3.19B | 10.00% | 1.20% | N/A | 1.50% | 7.10 | N/A | 100.00% | 41.10% | 46.90% | ||
NTRS | NORTHERN TRUST CORP | $23.82B | 13.20% | 1.00% | N/A | 1.80% | 12.36 | N/A | 100.00% | 21.50% | 29.06% | ||
BRO | BROWN & BROWN INC | $28.83B | 12.80% | 5.20% | 7.41% | 25.50% | 1.21 | 2.75 | 100.00% | 19.90% | 29.87% | ||
GAIN | GLADSTONE INVESTMENT CORPORATION | $527.04M | 16.50% | 7.90% | N/A | 7.50% | 1.17 | N/A | 68.90% | 83.80% | 115.63% | ||
MYFW | FIRST WESTERN FINANCIAL INC | $215.25M | 4.60% | 0.40% | N/A | 0.50% | 10.69 | N/A | 100.00% | 12.40% | 16.32% | ||
BCML | BAYCOM CORP | $296.47M | 7.40% | 0.90% | N/A | 1.40% | 6.93 | N/A | 100.00% | 25.10% | 33.95% | ||
CGBD | CARLYLE SECURED LENDING INC | $889.42M | 6.40% | 3.00% | N/A | 4.50% | 1.15 | N/A | 78.60% | 28.60% | 61.41% | ||
SMBK | SMARTFINANCIAL INC | $582.95M | 8.30% | 0.80% | N/A | 1.00% | 9.58 | N/A | 100.00% | 23.30% | 28.47% | ||
PSEC | PROSPECT CAPITAL CORP | $1.28B | -18.00% | -8.30% | N/A | -3.50% | 0.73 | N/A | 74.10% | -82.50% | -44.71% | ||
FBP | FIRST BANCORP | $3.25B | 17.50% | 1.60% | N/A | 2.10% | 9.24 | N/A | 100.00% | 34.50% | 44.48% | ||
WFC | WELLS FARGO & COMPANY | $269.09B | 10.80% | 1.00% | N/A | 1.10% | 9.93 | N/A | 100.00% | 23.80% | 28.40% | ||
BANF | BANCFIRST CORP | $3.82B | 14.20% | 1.70% | N/A | 3.00% | 7.13 | N/A | 100.00% | 35.60% | 45.22% | ||
FRST | PRIMIS FINANCIAL CORP | $236.33M | 0.80% | 0.10% | N/A | 0.10% | 9.29 | N/A | 100.00% | 2.30% | 2.22% | ||
PRK | PARK NATIONAL CORP | $2.43B | 13.20% | 1.70% | N/A | 2.10% | 6.69 | N/A | 100.00% | 31.50% | 39.45% | ||
MBI | MBIA INC | $335.75M | N/A | -10.40% | N/A | -0.40% | -1.97 | N/A | 61.20% | -218.40% | -22.33% | ||
BSAC | BANCO SANTANDER CHILE | $15.57B | 16.30% | 1.20% | N/A | 1.20% | 12.00 | N/A | 100.00% | 32.70% | 41.15% | ||
PFSI | PENNYMAC FINANCIAL SERVICES INC | $6.07B | 10.00% | 1.60% | N/A | 0.90% | 5.01 | N/A | 93.30% | 22.00% | 22.98% | ||
FSK | FS KKR CAPITAL CORP | $4.13B | 3.40% | 1.50% | N/A | 3.10% | 1.38 | N/A | 77.80% | 13.20% | 42.59% | ||
HOMB | HOME BANCSHARES INC | $5.23B | 10.80% | 1.90% | N/A | 2.60% | 4.61 | N/A | 100.00% | 43.00% | 55.28% | ||
FBK | FB FINANCIAL CORP | $2.80B | 5.70% | 0.70% | N/A | 0.80% | 7.29 | N/A | 100.00% | 22.00% | 24.49% | ||
TD | TORONTO DOMINION BANK | $137.78B | 152.80% | 0.80% | N/A | 1.10% | 174.02 | N/A | 100.00% | 25.20% | 30.58% | ||
AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.70B | 11.90% | 0.60% | N/A | 0.40% | 19.85 | N/A | 100.00% | 49.20% | 70.11% | ||
MVBF | MVB FINANCIAL CORP | $333.44M | 6.30% | 0.60% | N/A | 0.90% | 8.74 | N/A | 100.00% | 13.10% | 17.28% | ||
KRNY | KEARNY FINANCIAL CORP | $420.84M | 3.50% | 0.30% | N/A | 0.40% | 9.38 | N/A | 100.00% | 17.20% | 20.44% | ||
TCPC | BLACKROCK TCP CAPITAL CORP | $477.05M | -1.50% | -0.60% | N/A | 2.00% | 1.62 | N/A | 89.10% | -5.00% | 25.65% | ||
LDI | LOANDEPOT INC | $989.73M | -30.10% | -1.40% | N/A | 0.70% | 22.74 | N/A | 36.60% | -7.70% | 6.02% | ||
BOKF | BOK FINANCIAL CORP | $6.66B | 9.40% | 1.10% | N/A | 1.30% | 7.66 | N/A | 100.00% | 25.80% | 32.98% | ||
RVSB | RIVERVIEW BANCORP INC | $105.30M | 3.10% | 0.30% | N/A | 0.40% | 8.46 | N/A | 100.00% | 9.70% | 12.35% | ||
FBLA | FB BANCORP INC | $233.29M | -1.60% | -0.40% | N/A | -0.40% | 2.75 | N/A | 100.00% | -7.10% | -6.70% | ||
WAI | TOP KINGWIN LTD | $40.90M | -38.70% | -32.80% | -22.14% | -44.20% | 0.15 | 7.86 | 23.20% | -140.70% | -140.78% | ||
ARCC | ARES CAPITAL CORP | $13.78B | 10.10% | 4.80% | N/A | 5.10% | 1.07 | N/A | 75.40% | 44.90% | 69.91% | ||
RY | ROYAL BANK OF CANADA | $204.17B | 14.50% | 0.90% | N/A | 1.20% | 15.43 | N/A | 100.00% | 29.70% | 37.27% | ||
RKT | ROCKET COMPANIES INC | $33.10B | 0.40% | 0.00% | N/A | 0.50% | 28.54 | N/A | 51.00% | 0.10% | 3.58% | ||
HWC | HANCOCK WHITNEY CORP | $4.67B | 11.40% | 1.30% | N/A | 1.70% | 7.12 | N/A | 100.00% | 33.50% | 41.92% | ||
CBU | COMMUNITY FINANCIAL SYSTEM INC | $2.91B | 10.80% | 1.20% | N/A | 1.50% | 8.14 | N/A | 100.00% | 25.80% | 33.42% | ||
SLM | SLM CORP | $5.25B | 18.80% | 1.40% | N/A | 1.80% | 11.46 | N/A | 100.00% | 35.20% | 46.68% | ||
IBN | ICICI BANK LTD | $113.52B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
OFS | OFS CAPITAL CORP | $92.98M | 6.50% | 2.50% | N/A | 4.00% | 1.71 | N/A | 79.00% | 23.60% | 59.77% | ||
EQH | EQUITABLE HOLDINGS INC | $14.14B | 19.50% | 0.10% | N/A | 0.30% | 261.21 | N/A | 63.10% | 3.00% | 5.78% | ||
BANR | BANNER CORP | $2.16B | 10.00% | 1.10% | N/A | 1.40% | 7.81 | N/A | 100.00% | 29.20% | 36.16% | ||
APLD | APPLIED DIGITAL CORP | $10.25B | -40.80% | -13.20% | -15.48% | -11.10% | 1.24 | 0.65 | 14.50% | -113.20% | -99.91% | ||
HBAN | HUNTINGTON BANCSHARES INC | $22.42B | 9.70% | 1.00% | N/A | 1.30% | 8.93 | N/A | 100.00% | 27.40% | 35.55% | ||
GBCI | GLACIER BANCORP INC | $5.34B | 6.60% | 0.80% | N/A | 0.90% | 7.21 | N/A | 100.00% | 25.70% | 30.87% | ||
SLRC | SLR INVESTMENT CORP | $761.58M | 9.00% | 3.60% | N/A | 4.90% | 1.56 | N/A | 75.80% | 39.90% | 70.35% | ||
BVFL | BV FINANCIAL INC | $145.41M | 5.30% | 1.20% | N/A | 1.70% | 3.59 | N/A | 100.00% | 27.90% | 38.40% | ||
GGAL | GRUPO FINANCIERO GALICIA SA | $5.33B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
FRME | FIRST MERCHANTS CORP | $2.04B | 9.60% | 1.20% | N/A | 1.40% | 6.92 | N/A | 100.00% | 35.00% | 40.91% | ||
HOPE | HOPE BANCORP INC | $1.29B | 4.40% | 0.60% | N/A | 0.80% | 6.90 | N/A | 100.00% | 21.10% | 27.84% | ||
TFIN | TRIUMPH FINANCIAL INC | $1.22B | 0.70% | 0.10% | N/A | 0.30% | 5.92 | N/A | 100.00% | 1.60% | 3.66% | ||
SCM | STELLUS CAPITAL INVESTMENT CORP | $337.87M | 10.60% | 3.90% | N/A | 4.70% | 1.76 | N/A | 77.20% | 38.20% | 71.67% | ||
JPM | JPMORGAN CHASE & CO | $820.91B | 15.80% | 1.30% | N/A | 1.50% | 11.76 | N/A | 100.00% | 31.40% | 39.66% | ||
BWIN | BALDWIN INSURANCE GROUP INC | $2.82B | -2.90% | -0.50% | 3.83% | 6.70% | 4.26 | 1.23 | 27.50% | -1.20% | 7.16% | ||
HUT | HUT 8 CORP | $5.08B | -6.40% | -4.00% | 4.93% | 5.00% | 0.61 | 1.26 | 41.70% | -39.90% | 50.55% | ||
FIBK | FIRST INTERSTATE BANCSYSTEM INC | $3.07B | 6.80% | 0.80% | N/A | 1.00% | 7.06 | N/A | 100.00% | 24.50% | 32.00% | ||
STEL | STELLAR BANCORP INC | $1.47B | 6.80% | 1.00% | N/A | 1.50% | 5.54 | N/A | 100.00% | 25.90% | 32.59% | ||
GNW | GENWORTH FINANCIAL INC | $3.50B | 2.20% | 0.20% | N/A | 0.50% | 8.83 | N/A | 25.00% | 2.60% | 5.89% | ||
EIG | EMPLOYERS HOLDINGS INC | $956.45M | 9.40% | 2.80% | N/A | 3.60% | 2.27 | N/A | 44.70% | 11.40% | 13.97% | ||
CIFR | CIPHER MINING INC | $6.95B | -17.80% | -14.90% | -16.32% | -17.80% | 0.24 | 1.11 | 58.90% | -81.20% | -83.19% | ||
PAPL | PINEAPPLE FINANCIAL INC | $5.01M | -387.20% | -93.60% | -157.16% | -639.10% | 4.58 | 0.58 | 100.00% | -132.90% | -120.95% | ||
PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $836.41M | 7.00% | 3.00% | N/A | 4.40% | 1.32 | N/A | 82.40% | 28.30% | 63.64% | ||
CM | CANADIAN IMPERIAL BANK OF COMMERCE | $75.23B | 12.80% | 0.70% | N/A | 0.60% | 16.60 | N/A | 100.00% | 27.70% | 37.36% | ||
MBIN | MERCHANTS BANCORP | $1.43B | 9.80% | 1.10% | N/A | 1.50% | 7.76 | N/A | 100.00% | 34.90% | 55.94% | ||
OSBC | OLD SECOND BANCORP INC | $879.79M | 12.20% | 1.50% | N/A | 2.00% | 6.93 | N/A | 100.00% | 29.70% | 39.21% | ||
PEBO | PEOPLES BANCORP INC | $987.01M | 9.20% | 1.10% | N/A | 1.50% | 7.27 | N/A | 100.00% | 25.30% | 32.64% | ||
CBSH | COMMERCE BANCSHARES INC | $6.99B | 16.10% | 1.70% | N/A | 2.30% | 7.86 | N/A | 100.00% | 33.30% | 42.54% | ||
AGO | ASSURED GUARANTY LTD | $3.77B | 8.30% | 3.90% | N/A | 5.00% | 1.13 | N/A | 95.70% | 44.50% | 64.80% | ||
SYBT | STOCK YARDS BANCORP INC | $1.92B | 13.30% | 1.40% | N/A | 1.80% | 8.16 | N/A | 100.00% | 35.20% | 44.08% | ||
EQBK | EQUITY BANCSHARES INC | $745.28M | 11.40% | 1.20% | N/A | 1.50% | 7.45 | N/A | 100.00% | 29.40% | 35.62% | ||
NCPL | NETCAPITAL INC | $11.02M | -106.60% | -89.70% | -124.22% | -215.50% | 0.23 | 1.04 | 95.90% | -3,206.90% | -3,199.56% | ||
OCFC | OCEANFIRST FINANCIAL CORP | $1.00B | 4.80% | 0.60% | N/A | 0.80% | 7.11 | N/A | 100.00% | 21.70% | 29.87% | ||
CRCL | CIRCLE INTERNET GROUP INC | $29.47B | N/A | N/A | N/A | N/A | 26.06 | 1.03 | N/A | N/A | N/A | ||
TFSL | TFS FINANCIAL CORP | $3.56B | 4.40% | 0.50% | N/A | 0.50% | 8.20 | N/A | 100.00% | 27.00% | 34.13% | ||
UBS | UBS GROUP AG | $123.41B | 5.90% | 0.30% | N/A | 0.40% | 17.39 | N/A | 100.00% | 10.50% | 13.91% | ||
FFIN | FIRST FINANCIAL BANKSHARES INC | $4.48B | 14.70% | 1.70% | N/A | 2.30% | 7.28 | N/A | 100.00% | 42.50% | 51.91% | ||
GBFH | GBANK FINANCIAL HOLDINGS INC | $559.91M | N/A | N/A | N/A | N/A | 7.12 | N/A | N/A | N/A | N/A | ||
FCBC | FIRST COMMUNITY BANKSHARES INC | $586.99M | 9.80% | 1.60% | N/A | 2.40% | 5.33 | N/A | 100.00% | 30.80% | 39.37% | ||
GEMI | GEMINI SPACE STATION INC | N/A | N/A | N/A | N/A | N/A | -1.97 | 1.06 | N/A | N/A | N/A | ||
HTBK | HERITAGE COMMERCE CORP | $580.23M | 6.10% | 0.80% | N/A | 1.30% | 6.92 | N/A | 100.00% | 24.10% | 33.65% | ||
WAL | WESTERN ALLIANCE BANCORPORATION | $7.76B | 12.20% | 1.00% | N/A | 1.20% | 11.15 | N/A | 100.00% | 26.70% | 33.38% | ||
WAFD | WAFD INC | $2.19B | 7.00% | 0.80% | N/A | 1.00% | 7.87 | N/A | 100.00% | 27.70% | 38.21% | ||
FCNCA | FIRST CITIZENS BANCSHARES INC | $21.78B | 11.00% | 1.10% | N/A | 1.40% | 9.26 | N/A | 100.00% | 27.10% | 35.63% | ||
MARA | MARA HOLDINGS INC | $7.51B | 17.50% | 11.10% | 11.95% | 11.30% | 0.61 | 0.54 | 8.50% | 85.00% | 109.01% | ||
MTB | M&T BANK CORP | $27.91B | 8.80% | 1.20% | N/A | 1.70% | 6.42 | N/A | 100.00% | 28.60% | 37.39% | ||
APO | APOLLO GLOBAL MANAGEMENT INC | $69.12B | 18.10% | 0.80% | N/A | 1.10% | 19.96 | N/A | 43.80% | 12.90% | 16.67% | ||
INBK | FIRST INTERNET BANCORP | $181.84M | 4.00% | 0.30% | N/A | 0.20% | 14.56 | N/A | 100.00% | 14.60% | 13.29% | ||
BFC | BANK FIRST CORP | $1.19B | 10.90% | 1.60% | N/A | 2.10% | 6.13 | N/A | 100.00% | 41.70% | 51.36% | ||
BMO | BANK OF MONTREAL | $89.32B | 10.10% | 0.60% | N/A | 0.70% | 15.51 | N/A | 100.00% | 24.30% | 32.08% | ||
BETR | BETTER HOME & FINANCE HOLDING CO | $880.94M | N/A | -20.10% | N/A | -13.60% | 15.09 | N/A | -29.20% | -153.30% | -152.69% | ||
OBK | ORIGIN BANCORP INC | $1.01B | 6.00% | 0.70% | N/A | 0.90% | 7.03 | N/A | 100.00% | 20.50% | 26.07% | ||
ESQ | ESQUIRE FINANCIAL HOLDINGS INC | $832.61M | 19.20% | 2.50% | N/A | 3.60% | 6.80 | N/A | 100.00% | 36.30% | 49.23% | ||
BANC | BANC OF CALIFORNIA INC | $2.30B | 3.20% | 0.30% | N/A | 0.60% | 8.59 | N/A | 100.00% | 11.40% | 20.67% | ||
WABC | WESTAMERICA BANCORPORATION | $1.17B | 13.90% | 2.10% | N/A | 3.20% | 5.32 | N/A | 100.00% | 46.10% | 62.64% | ||
TCBK | TRICO BANCSHARES | $1.33B | 9.00% | 1.10% | N/A | 1.60% | 6.83 | N/A | 100.00% | 28.60% | 38.68% | ||
RILY | B RILEY FINANCIAL INC | $166.14M | N/A | -25.40% | N/A | -12.80% | -4.59 | N/A | 54.50% | -92.10% | -64.72% |
Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
101 | -2.93% | -1.92% | -4.29% | -1.40% | 44.34x | 2.86x | +4.47% | +4.14% | +2.33% | +14.66% | Buy | ||
17 | -2.40% | -1.38% | -3.03% | +27.68% | 15.24x | 1.51x | +17.84% | +0.85% | N/A | +20.76% | Buy | ||
326 | -4.73% | -5.32% | -7.48% | -4.22% | 12.05x | 1.18x | +11.25% | +1.24% | +0.00% | +21.00% | Buy | ||
80 | -2.73% | -2.97% | -2.36% | +12.10% | 24.59x | 2.88x | +13.37% | +1.89% | +1.68% | +14.01% | Buy | ||
56 | -3.14% | -2.81% | -6.10% | +10.53% | 33.68x | 5.02x | +81.09% | +16.69% | +29.02% | +21.06% | Buy | ||
3 | -3.34% | -3.17% | -13.14% | -9.80% | 10.82x | 1.85x | +4.63% | -0.96% | -0.23% | +17.64% | Buy | ||
10 | -2.38% | -5.30% | -8.54% | -10.49% | 32.03x | 5.05x | +11.42% | +7.06% | +16.79% | +20.79% | Buy | ||
20 | -4.24% | -5.41% | -4.24% | -17.83% | 48.49x | 4.54x | +21.65% | +5.38% | +12.79% | +21.11% | Buy | ||
13 | -2.67% | -3.63% | -2.86% | -3.04% | 16.46x | 1.58x | +9.89% | +4.97% | +0.03% | +25.88% | Buy | ||
17 | -3.34% | -3.68% | -2.62% | -3.60% | -19.46x | 1.47x | +11.43% | +1.18% | +0.01% | +18.01% | Buy | ||
40 | -2.83% | -4.41% | +0.21% | +6.84% | 12.66x | 2.02x | +21.18% | +5.15% | +0.01% | +15.77% | Buy | ||
9 | -2.49% | -1.43% | +2.54% | -8.90% | 12.65x | 0.93x | +9.27% | +1.70% | N/A | +15.07% | Buy | ||
20 | -2.62% | -2.54% | -2.89% | -3.36% | 18.89x | 1.56x | +11.14% | +3.80% | +1.08% | +20.94% | Buy | ||
15 | -2.83% | -0.61% | +0.59% | -2.29% | 358.30x | 0.42x | +1.78% | -0.02% | -0.01% | +17.04% | Buy |