| Ticker | Company | Zen Rating | Financials | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BCML | BAYCOM CORP | $318.77M | 7.20% | 0.90% | N/A | 1.40% | 6.66 | N/A | 100.00% | 24.80% | 33.81% | ||
| BRR | PROCAP FINANCIAL INC | $203.97M | -27.60% | -13.00% | -4.47% | -12.60% | 0.52 | 87.21 | 100.00% | -34,132.80% | -33,504.52% | ||
| FIGR | FIGURE TECHNOLOGY SOLUTIONS INC | $6.88B | 16.90% | 7.70% | 11.02% | 16.00% | 0.88 | 2.20 | 87.20% | 26.40% | 31.99% | ||
| MAIN | MAIN STREET CAPITAL CORP | $4.77B | 16.90% | 9.20% | N/A | 8.30% | 0.90 | N/A | 100.00% | 87.10% | 111.47% | ||
| LKFN | LAKELAND FINANCIAL CORP | $1.44B | 14.20% | 1.50% | N/A | 1.80% | 8.17 | N/A | 100.00% | 40.20% | 48.83% | ||
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $156.98M | 7.70% | 3.10% | N/A | 12.20% | 1.63 | N/A | 100.00% | 3.90% | 6.39% | ||
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | $5.50B | -2.60% | -0.20% | N/A | -0.20% | 9.75 | N/A | 100.00% | -11.20% | -10.54% | ||
| GAIN | GLADSTONE INVESTMENT CORPORATION | $566.67M | 22.70% | 10.80% | N/A | 9.60% | 1.08 | N/A | 60.00% | 118.60% | 154.64% | ||
| STBA | S&T BANCORP INC | $1.51B | 9.30% | 1.40% | N/A | 1.80% | 5.74 | N/A | 100.00% | 34.00% | 42.55% | ||
| RVSB | RIVERVIEW BANCORP INC | $114.53M | 3.00% | 0.30% | N/A | 0.40% | 8.21 | N/A | 100.00% | 9.00% | 11.43% | ||
| CGBD | CARLYLE SECURED LENDING INC | $791.58M | 5.80% | 2.60% | N/A | 4.10% | 1.39 | N/A | 78.20% | 27.10% | 61.85% | ||
| TRMK | TRUSTMARK CORP | $2.49B | 10.80% | 1.20% | N/A | 1.50% | 7.92 | N/A | 100.00% | 28.50% | 34.91% | ||
| FNWB | FIRST NORTHWEST BANCORP | $81.75M | -2.80% | -0.20% | N/A | -0.20% | 12.40 | N/A | 100.00% | -6.80% | -8.82% | ||
| CCB | COASTAL FINANCIAL CORP | $1.14B | 10.00% | 1.00% | N/A | 1.60% | 8.66 | N/A | 100.00% | 13.50% | 17.55% | ||
| BKU | BANKUNITED INC | $3.32B | 9.00% | 0.80% | N/A | 1.00% | 10.47 | N/A | 100.00% | 26.20% | 35.28% | ||
| HYNE | HOYNE BANCORP INC | N/A | N/A | N/A | N/A | N/A | 4.04 | N/A | N/A | N/A | N/A | ||
| HTB | HOMETRUST BANCSHARES INC | $718.44M | 11.00% | 1.40% | N/A | 1.80% | 6.57 | N/A | 100.00% | 31.20% | 39.27% | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | $246.07M | 6.90% | 3.40% | N/A | 5.30% | 0.98 | N/A | 78.00% | 24.80% | 56.51% | ||
| WRB | BERKLEY W R CORP | $24.44B | 18.90% | 4.10% | N/A | 5.50% | 3.54 | N/A | 47.20% | 12.10% | 16.33% | ||
| ERIE | ERIE INDEMNITY CO | $11.24B | 25.30% | 17.50% | 29.49% | 36.80% | 0.47 | 1.27 | 17.60% | 13.80% | 17.47% | ||
| LU | LUFAX HOLDING LTD | $1.64B | -4.60% | -1.80% | N/A | -1.10% | 1.47 | N/A | 100.00% | -15.80% | -9.22% | ||
| SYBT | STOCK YARDS BANCORP INC | $1.93B | 13.70% | 1.50% | N/A | 2.00% | 7.87 | N/A | 100.00% | 35.90% | 45.63% | ||
| NMFC | NEW MOUNTAIN FINANCE CORP | $771.17M | 1.30% | 0.50% | N/A | 3.00% | 1.45 | N/A | 82.80% | 5.00% | 43.00% | ||
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $6.58B | 9.30% | 1.10% | N/A | 1.50% | 7.19 | N/A | 100.00% | 32.20% | 40.04% | ||
| NKSH | NATIONAL BANKSHARES INC | $229.24M | 7.80% | 0.70% | N/A | 0.90% | 9.06 | N/A | 100.00% | 25.10% | 30.05% | ||
| HFWA | HERITAGE FINANCIAL CORP | $1.05B | 7.50% | 1.00% | N/A | 1.20% | 6.56 | N/A | 100.00% | 27.70% | 32.19% | ||
| CCBG | CAPITAL CITY BANK GROUP INC | $743.89M | 11.50% | 1.40% | N/A | 2.10% | 6.93 | N/A | 100.00% | 24.70% | 32.85% | ||
| UNM | UNUM GROUP | $12.19B | 6.60% | 1.20% | N/A | 1.70% | 4.71 | N/A | 38.30% | 5.60% | 8.74% | ||
| KMPR | KEMPER CORP | $1.83B | 5.10% | 1.10% | N/A | 1.70% | 3.66 | N/A | 4.20% | 3.00% | 4.38% | ||
| GLAD | GLADSTONE CAPITAL CORP | $387.25M | 7.50% | 4.20% | N/A | 4.80% | 0.87 | N/A | 80.60% | 38.90% | 62.00% | ||
| CBC | CENTRAL BANCOMPANY INC | $5.75B | 11.30% | 2.00% | N/A | 2.50% | 4.48 | N/A | 100.00% | 30.40% | 39.39% | ||
| 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% | ||
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $1.68B | 10.60% | 4.90% | N/A | 5.90% | 1.13 | N/A | 80.10% | 38.00% | 68.10% | ||
| AMSF | AMERISAFE INC | $619.86M | 17.90% | 4.10% | N/A | 5.40% | 3.49 | N/A | 29.00% | 14.90% | 18.55% | ||
| FOA | FINANCE OF AMERICA COMPANIES INC | $142.82M | 14.70% | 0.10% | N/A | 0.10% | 93.67 | N/A | 100.00% | 9.10% | 9.80% | ||
| BFC | BANK FIRST CORP | $1.49B | 11.30% | 1.60% | N/A | 2.10% | 6.00 | N/A | 100.00% | 41.40% | 51.08% | ||
| GBFH | GBANK FINANCIAL HOLDINGS INC | $369.03M | N/A | N/A | N/A | N/A | 7.23 | N/A | N/A | N/A | N/A | ||
| CD | CHAINCE DIGITAL HOLDINGS INC | $250.39M | -16.70% | -11.80% | -13.43% | -61.60% | 0.24 | 4.55 | -30.10% | -385.50% | -413.47% | ||
| EHTH | EHEALTH INC | $40.71M | -1.90% | -0.90% | 5.97% | 6.60% | 0.49 | 3.38 | 100.00% | -1.90% | 12.54% | ||
| CME | CME GROUP INC | $106.72B | 14.40% | 2.20% | 14.30% | 3.60% | 5.91 | 1.03 | 100.00% | 61.70% | 83.62% | ||
| DEFT | DEFI TECHNOLOGIES INC | $219.09M | N/A | N/A | N/A | N/A | 9.32 | 0.88 | N/A | N/A | N/A | ||
| FMNB | FARMERS NATIONAL BANC CORP | $490.12M | 12.00% | 1.00% | N/A | 1.20% | 9.80 | N/A | 100.00% | 30.10% | 35.84% | ||
| MTB | M&T BANK CORP | $30.65B | 9.40% | 1.30% | N/A | 1.80% | 6.32 | N/A | 100.00% | 29.40% | 38.54% | ||
| WABC | WESTAMERICA BANCORPORATION | $1.25B | 12.50% | 2.00% | N/A | 3.00% | 5.39 | N/A | 100.00% | 44.90% | 60.59% | ||
| BTBT | BIT DIGITAL INC | $466.09M | 22.60% | 19.00% | 12.90% | 26.20% | 0.10 | 17.53 | 50.00% | 127.70% | 131.56% | ||
| RBCAA | REPUBLIC BANCORP INC | $1.37B | 12.30% | 1.90% | N/A | 2.40% | 5.39 | N/A | 100.00% | 34.00% | 42.94% | ||
| KNSL | KINSALE CAPITAL GROUP INC | $7.76B | 28.30% | 8.90% | N/A | 11.30% | 2.08 | N/A | 52.50% | 26.90% | 34.42% | ||
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $1.02B | 4.60% | 1.90% | N/A | 3.60% | 1.54 | N/A | 87.90% | 19.70% | 59.29% | ||
| OCSL | OAKTREE SPECIALTY LENDING CORP | $981.27M | 2.20% | 1.10% | N/A | 3.30% | 1.16 | N/A | 88.10% | 10.60% | 47.54% | ||
| TFSL | TFS FINANCIAL CORP | $3.84B | 4.80% | 0.50% | N/A | 0.50% | 8.21 | N/A | 100.00% | 27.70% | 35.07% | ||
| CFR | CULLEN/FROST BANKERS INC | $8.62B | 14.80% | 1.20% | N/A | 1.60% | 10.60 | N/A | 100.00% | 29.30% | 35.22% | ||
| FFIN | FIRST FINANCIAL BANKSHARES INC | $4.23B | 14.20% | 1.70% | N/A | 2.30% | 7.06 | N/A | 100.00% | 42.10% | 51.34% | ||
| GHI | GREYSTONE HOUSING IMPACT INVESTORS LP | $115.79M | -2.70% | -0.50% | N/A | 1.70% | 4.05 | N/A | 100.00% | -8.90% | 51.07% | ||
| AFL | AFLAC INC | $55.88B | 13.10% | 3.00% | N/A | 3.90% | 2.95 | N/A | 57.50% | 21.20% | 27.69% | ||
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.58B | 11.30% | 0.50% | N/A | 0.40% | 19.58 | N/A | 100.00% | 48.60% | 68.10% | ||
| SCM | STELLUS CAPITAL INVESTMENT CORP | $263.71M | 7.20% | 2.60% | N/A | 3.90% | 1.81 | N/A | 78.20% | 26.50% | 62.24% | ||
| WD | WALKER & DUNLOP INC | $1.53B | 3.20% | 1.10% | N/A | 2.40% | 1.92 | N/A | 100.00% | 4.60% | 11.58% | ||
| BETR | BETTER HOME & FINANCE HOLDING CO | $544.82M | -1,240.00% | -12.90% | N/A | -9.40% | 39.49 | N/A | -14.50% | -100.60% | -100.57% | ||
| FUFU | BITFUFU INC | $312.24M | -33.10% | -13.60% | -20.55% | -15.70% | 1.72 | 2.94 | 5.70% | -12.10% | -10.10% | ||
| SRBK | SR BANCORP INC | $141.37M | 2.20% | 0.40% | N/A | 0.50% | 5.07 | N/A | 100.00% | 12.90% | 15.21% | ||
| EIG | EMPLOYERS HOLDINGS INC | $791.94M | 1.00% | 0.30% | N/A | 0.40% | 2.60 | N/A | 32.20% | 1.30% | 1.46% | ||
| CHCO | CITY HOLDING CO | $1.74B | 16.70% | 2.00% | N/A | 2.40% | 7.30 | N/A | 100.00% | 41.30% | 51.17% | ||
| HUT | HUT 8 CORP | $5.61B | -17.80% | -10.00% | -10.42% | -11.70% | 0.75 | 1.09 | 54.20% | -96.20% | -105.44% | ||
| CVBF | CVB FINANCIAL CORP | $2.63B | 9.30% | 1.40% | N/A | 1.90% | 5.81 | N/A | 100.00% | 40.30% | 54.28% | ||
| BXSL | BLACKSTONE SECURED LENDING FUND | $5.58B | 9.00% | 4.00% | N/A | 4.50% | 1.35 | N/A | 81.20% | 39.70% | 67.90% | ||
| TIPT | TIPTREE INC | $634.30M | 10.40% | 0.80% | N/A | 2.80% | 11.23 | N/A | 59.00% | 2.40% | 7.74% | ||
| GNW | GENWORTH FINANCIAL INC | $3.22B | 2.50% | 0.30% | N/A | 0.50% | 8.95 | N/A | 24.40% | 3.10% | 5.64% | ||
| PRK | PARK NATIONAL CORP | $2.89B | 13.70% | 1.80% | N/A | 2.30% | 6.25 | N/A | 100.00% | 33.00% | 41.46% | ||
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $469.15M | -12.80% | -11.30% | -11.12% | -11.00% | 0.12 | 1.74 | 85.80% | -27.30% | -24.73% | ||
| BANF | BANCFIRST CORP | $3.63B | 13.70% | 1.70% | N/A | 3.00% | 7.00 | N/A | 100.00% | 35.10% | 44.55% | ||
| BRK.B | BERKSHIRE HATHAWAY INC | $1.03T | 9.80% | 5.60% | N/A | 7.70% | 0.70 | N/A | 31.90% | 16.30% | 21.25% | ||
| TFC | TRUIST FINANCIAL CORP | $56.18B | 7.60% | 0.90% | N/A | 1.20% | 7.40 | N/A | 100.00% | 27.00% | 34.46% | ||
| RF | REGIONS FINANCIAL CORP | $22.03B | 10.90% | 1.30% | N/A | 1.80% | 7.34 | N/A | 100.00% | 29.20% | 37.53% | ||
| FSK | FS KKR CAPITAL CORP | $2.85B | 0.20% | 0.10% | N/A | 2.20% | 1.35 | N/A | 77.50% | 0.70% | 31.27% | ||
| ARCC | ARES CAPITAL CORP | $12.87B | 9.20% | 4.40% | N/A | 4.60% | 1.18 | N/A | 75.40% | 42.60% | 66.19% | ||
| BBUC | BROOKFIELD BUSINESS CORP | $2.39B | N/A | -6.00% | -2.73% | -3.40% | -29.37 | 0.50 | 8.50% | -13.90% | -4.25% | ||
| TCPC | BLACKROCK TCP CAPITAL CORP | $304.44M | -12.40% | -4.90% | N/A | -0.80% | 1.76 | N/A | 92.80% | -44.10% | -11.32% | ||
| BCH | BANK OF CHILE | $19.21B | 19.80% | 2.30% | N/A | 2.50% | 7.00 | N/A | 100.00% | 46.00% | 58.28% | ||
| MBI | MBIA INC | $290.44M | N/A | -8.50% | N/A | 0.40% | -1.90 | N/A | 125.00% | -221.20% | 25.00% | ||
| BUR | BURFORD CAPITAL LTD | $1.71B | 2.50% | 1.00% | N/A | 2.60% | 1.44 | N/A | 100.00% | 15.10% | 54.54% | ||
| GEMI | GEMINI SPACE STATION INC | $540.03M | N/A | N/A | N/A | N/A | 2.58 | 1.29 | N/A | N/A | N/A | ||
| IBN | ICICI BANK LTD | $92.34B | 18.00% | 2.00% | N/A | 5.60% | 7.47 | N/A | 100.00% | 17.30% | 47.54% | ||
| ARES | ARES MANAGEMENT CORP | $23.84B | 9.70% | 1.50% | N/A | 4.40% | 4.66 | N/A | 100.00% | 7.60% | 26.66% | ||
| GGAL | GRUPO FINANCIERO GALICIA SA | $7.15B | 40.20% | 7.60% | N/A | 9.80% | 4.36 | N/A | 100.00% | 20.40% | 27.73% | ||
| BTGO | BITGO HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 10.38 | 1.09 | N/A | N/A | N/A | ||
| SSSS | SURO CAPITAL CORP | $260.73M | 24.00% | 17.60% | N/A | 17.40% | 0.34 | N/A | 100.00% | 2,894.40% | 3,184.82% | ||
| BMRC | BANK OF MARIN BANCORP | $410.58M | -8.30% | -0.90% | N/A | -1.50% | 8.89 | N/A | 100.00% | -123.80% | -182.06% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $31.32B | 9.50% | 1.00% | N/A | 1.30% | 8.25 | N/A | 100.00% | 27.10% | 34.66% | ||
| FLD | FOLD HOLDINGS INC | $68.77M | -87.50% | -41.20% | -48.26% | -28.90% | 1.44 | 0.86 | 6.60% | -218.90% | -200.92% | ||
| NBHC | NATIONAL BANK HOLDINGS CORP | $1.74B | 8.10% | 1.10% | N/A | 1.40% | 6.14 | N/A | 100.00% | 27.50% | 33.55% | ||
| FITB | FIFTH THIRD BANCORP | $40.95B | 11.30% | 1.10% | N/A | 1.50% | 8.87 | N/A | 100.00% | 28.40% | 38.43% | ||
| PB | PROSPERITY BANCSHARES INC | $6.75B | 7.10% | 1.40% | N/A | 1.90% | 4.05 | N/A | 100.00% | 43.40% | 55.50% | ||
| BTM | BITCOIN DEPOT INC | $27.49M | -156.70% | -5.40% | 15.72% | 14.90% | 9.72 | 1.26 | 18.40% | -1.00% | 1.71% | ||
| BITF | BITFARMS LTD | $1.15B | -20.50% | -17.00% | -22.19% | -22.80% | 0.31 | 3.20 | -2.80% | -48.30% | -56.22% | ||
| CBSH | COMMERCE BANCSHARES INC | $7.20B | 15.40% | 1.70% | N/A | 2.30% | 7.68 | N/A | 100.00% | 33.20% | 42.59% | ||
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | $8.86B | -97.70% | -96.00% | -42.77% | -103.60% | 0.02 | 6.48 | 20.30% | -67,787.50% | -67,539.34% | ||
| FGNX | FG NEXUS INC | $49.86M | -16.50% | -13.20% | N/A | -12.10% | 0.06 | N/A | -27.80% | -174.20% | -153.92% | ||
| HOOD | ROBINHOOD MARKETS INC | $63.34B | 22.30% | 5.30% | 22.51% | -67.50% | 3.17 | 1.26 | 95.30% | 42.10% | 47.13% | ||
| STKE | SOL STRATEGIES INC | $31.16M | N/A | N/A | N/A | N/A | 0.66 | N/A | N/A | N/A | N/A | ||
| SUIG | SUI GROUP HOLDINGS LTD | $102.92M | -172.40% | -160.60% | -148.73% | -190.40% | 0.12 | 2.39 | 100.00% | -6,796.10% | -6,776.98% |
| Industry | Stocks | 1d % | 1w % | 1m % | 1y % | DD Score | P/E ratio | P/B Ratio | ROE | ROA | ROCE | Upside/Downside | Consensus |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102 | -0.86% | +0.24% | -8.52% | -4.04% | 28.82x | 2.34x | +14.29% | +3.88% | +0.73% | +28.52% | Buy | ||
| 17 | -1.76% | +0.27% | -7.97% | +29.10% | 14.42x | 1.51x | +19.65% | +0.82% | N/A | +24.04% | Buy | ||
| 317 | +0.08% | +2.34% | -6.01% | +12.48% | 13.64x | 1.19x | +11.80% | +1.28% | -0.00% | +16.17% | Buy | ||
| 81 | -1.50% | -4.85% | -13.46% | -2.91% | 11.43x | 2.53x | +11.06% | +0.93% | +1.45% | +37.47% | Buy | ||
| 56 | -0.38% | +0.63% | -7.11% | -4.71% | 26.88x | 4.24x | +84.77% | +17.32% | +32.63% | +29.35% | Buy | ||
| 3 | +1.27% | +3.37% | +2.35% | -7.31% | 9.89x | 1.45x | +17.77% | +2.32% | +0.79% | +40.66% | Strong Buy | ||
| 10 | +0.45% | -4.74% | -7.08% | -18.29% | 28.63x | 4.54x | +14.51% | +7.80% | +16.13% | +30.38% | Buy | ||
| 20 | +0.46% | +1.07% | -5.41% | -32.13% | 20.58x | 3.81x | +21.90% | +5.24% | +21.46% | +28.80% | Buy | ||
| 14 | +0.02% | +0.26% | -6.53% | -18.52% | 14.62x | 1.44x | +8.97% | +5.21% | +0.07% | +28.88% | Buy | ||
| 18 | +0.09% | +2.22% | -4.43% | -4.58% | 1.75x | 1.39x | +12.83% | +1.41% | +0.08% | +18.55% | Buy | ||
| 40 | +0.62% | +1.24% | -4.63% | +0.99% | 10.57x | 1.93x | +27.04% | +5.72% | N/A | +15.93% | Buy | ||
| 8 | +0.22% | +2.03% | -3.85% | +3.55% | 9.06x | 0.92x | +12.88% | +2.43% | N/A | +10.14% | Buy | ||
| 20 | +0.79% | +1.40% | -6.24% | -10.52% | 18.95x | 1.38x | +11.92% | +4.33% | +0.86% | +27.53% | Buy | ||
| 14 | +0.27% | +0.32% | -5.05% | -4.43% | -179.09x | 0.30x | -7.86% | +0.04% | +0.06% | +46.82% | Strong Buy |