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Ticker
Company
Zen Rating
Price
Value
Graham Fair Value
Graham Fair Value %
P/E
Forward P/E
P/S
P/B
PEG
Free Cash Flow
Free Cash Flow Yield
Book Value
BVPS
EV
EV/EBITDA
CDP
COPT DEFENSE PROPERTIES
$27.59$21.0531.08%21.55x10.33x4.15x2.08x0.72x$38.21M1.23%$1.50B13.26$5.58B14.49
BRSL
BRIGHTSTAR LOTTERY
$15.40$6.67130.79%16.04x41.07x1.27x1.55x4.56x$935.20M29.92%$2.01B9.91$9.87B14.78
SAND
SANDSTORM GOLD LTD
$10.60$2.59309.48%106.00x62.35x17.04x2.21x1.90x$158.43M5.07%$1.41B4.77$3.44B25.05
NVA
NOVA MINERALS LTD
$11.13N/AN/AN/AN/A-1,855.00x49.60xN/A-$7.65M-0.24%$62.59M0.23$3.11BN/A
CIVI
CIVITAS RESOURCES INC
$33.50N/AN/A4.23x5.71x0.64x0.46xN/A$902.07M29.08%$6.79B73.38$8.42B2.43
WSFS
WSFS FINANCIAL CORP
$55.29$30.7579.79%12.05x11.64x3.11x1.15x4.27x$96.41M3.12%$2.68B47.93$2.07B5.29
AVPT
AVEPOINT INC
$15.21N/AN/A-117.00x240.28x8.63x8.60xN/A$76.31M2.54%$359.50M1.82$2.75B-355.20
CAKE
CHEESECAKE FACTORY INC
$61.94$32.0193.48%18.43x16.46x0.78x7.69x1.73x$131.21M4.57%$400.95M8.64$5.04B17.38
HCC
WARRIOR MET COAL INC
$58.49$41.6640.40%76.96x-615.68x2.52x1.48x0.57x-$273.69M-8.90%$2.08B39.56$2.92B13.54
AGX
ARGAN INC
$225.32$56.01302.29%30.49x32.30x3.37x8.45x5.81x$165.53M5.39%$363.90M26.70$2.88B21.25
ARLP
ALLIANCE RESOURCE PARTNERS LP
$23.87$20.5016.47%13.12x9.40x1.34x1.71x0.85x$296.44M9.67%$1.79B13.96$3.49B6.07
FHB
FIRST HAWAIIAN INC
$24.56$13.9376.26%12.66x12.02x3.82x1.14x3.05x$308.55M10.02%$2.69B21.50$1.91B5.57
TBBK
BANCORP INC
$65.45$47.7836.98%14.58x12.47x6.15x3.68x1.06x$281.01M9.09%$829.69M17.57$2.16B7.28
MGEE
MGE ENERGY INC
$83.40$25.75223.83%23.10x22.66x4.24x2.40x5.74x$44.25M1.45%$1.27B34.76$3.81B13.12
ICUI
ICU MEDICAL INC
$122.96N/AN/A-80.37x22.77x1.28x1.43xN/A$50.61M1.67%$2.12B85.85$4.07B12.18
CNXC
CONCENTRIX CORP
$48.16$215.84-77.69%13.23x4.68x0.32x0.71x0.09x$484.94M15.89%$4.28B67.54$7.58B5.98
TPH
TRI POINTE HOMES INC
$34.66N/AN/A8.77x12.22x0.76x0.92xN/A$394.42M12.80%$3.29B37.00$3.42B6.46
MANU
MANCHESTER UNITED PLC
$17.58N/AN/A-33.61x-106.55x3.48x11.36xN/A-$236.51M-7.80%$266.78M1.55$3.91BN/A
SRRK
SCHOLAR ROCK HOLDING CORP
$31.52N/AN/A-10.79x-9.83xN/A12.99xN/A-$258.12M-7.27%$233.29M2.07$2.94B-9.53
TPC
TUTOR PERINI CORP
$57.44N/AN/A-22.70x15.20x0.63x2.56xN/A$571.96M18.89%$1.19B22.48$2.90B-79.84
ALHC
ALIGNMENT HEALTHCARE INC
$15.29N/AN/A-56.63x-74.59x0.91x21.48xN/A$28.50M0.94%$140.97M0.71$2.89B1,009.90
FRPT
FRESHPET INC
$62.02$16.05286.38%87.35x47.34x2.90x2.82x1.87x-$7.07M-0.23%$1.07B21.97$3.28B25.09
GLOB
GLOBANT SA
$68.28$50.0336.49%26.99x14.59x1.22x1.43x0.69x$159.36M5.27%$2.12B47.86$3.64BN/A
CBU
COMMUNITY FINANCIAL SYSTEM INC
$57.14$33.1672.30%15.78x14.11x4.07x1.65x1.64x$201.65M6.68%$1.83B34.70$3.36B12.15
KAR
OPENLANE INC
$28.33$11.19153.14%37.77x24.32x1.60x2.13x1.48x$337.80M11.22%$1.42B13.32$2.92B6.68
AGYS
AGILYSYS INC
$107.20$13.78677.81%210.20x104.59x10.32x10.61x3.57x$47.14M1.58%$283.22M10.19$2.98B86.93
LGND
LIGAND PHARMACEUTICALS INC
$153.26N/AN/A-37.66x1,121.14x15.79x3.62xN/A$53.62M1.81%$828.53M42.87$2.94B-67.14
CNK
CINEMARK HOLDINGS INC
$26.09$15.3370.16%10.61x18.67x0.92x6.70x6.92x$314.90M10.63%$447.80M3.95$5.53B8.40
NMIH
NMI HOLDINGS INC
$38.67$32.6518.45%8.06x7.90x4.44x1.24x2.60x$387.52M12.85%$2.42B31.03$3.33B6.34
GRBK
GREEN BRICK PARTNERS INC
$68.81N/AN/A8.77x10.75x1.41x1.74xN/A$162.75M5.40%$1.73B39.42$3.15B7.06
AVA
AVISTA CORP
$36.90$19.8486.00%16.55x14.17x1.52x1.13x1.86x-$84.67M-2.84%$2.65B32.77$6.05B9.69
WSBC
WESBANCO INC
$31.24$59.76-47.72%20.15x9.50x4.21x0.79x0.22x$108.05M4.50%$3.78B49.22$3.88B26.34
MGRC
MCGRATH RENTCORP
$121.38N/AN/A11.82x19.42x3.17x2.57xN/A$288.92M9.67%$1.16B47.26$3.56B7.33
PAGS
PAGSEGURO DIGITAL LTD
$9.06$8.783.22%6.94x7.02x0.82x1.12x2.40x-$25.84M-0.86%$2.67B8.10$10.22B6.44
SM
SM ENERGY CO
$25.96N/AN/A3.66x4.42x0.95x0.65xN/A-$1.51B-50.92%$4.59B40.08$5.59B2.50
USAC
USA COMPRESSION PARTNERS LP
$24.27$10.02142.25%36.22x29.07x2.94x-62.01x1.41x$260.31M9.01%-$48.01M-0.40$5.49B9.68
BUR
BURFORD CAPITAL LTD
$13.61$13.62-0.05%14.33x11.25x4.81x1.22x0.60x$318.29M10.66%$2.43B11.10$5.08BN/A
ABM
ABM INDUSTRIES INC
$47.78$40.1718.95%38.22x12.76x0.35x1.63x0.52x-$26.60M-0.89%$1.82B29.14$4.58B13.99
BHC
BAUSCH HEALTH COMPANIES INC
$8.02$16.62-51.74%30.85x2.12x0.30x-3.88x0.19x$1.10B37.12%-$764.00M-2.06$22.96B7.53
WDFC
WD 40 CO
$218.81N/AN/A34.40x39.64x4.84x11.52xN/A$81.71M2.76%$257.06M18.98$3.01B27.18
GEO
GEO GROUP INC
$20.91$11.6180.12%32.17x22.73x1.18x2.14x0.96x$131.01M4.52%$1.38B9.98$4.51B10.58
COLM
COLUMBIA SPORTSWEAR CO
$53.81N/AN/A13.76x16.00x0.86x1.78xN/A$257.21M8.73%$1.65B30.19$3.00B6.93
CLVT
CLARIVATE PLC
$4.37N/AN/A-7.05x8.06x1.19x0.59xN/A$346.00M11.62%$4.99B7.33$7.16B10.46
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$22.87$11.5997.37%17.46x17.10x1.52x9.54x2.00x$178.93M6.10%$307.12M2.40$5.02B13.76
AMBA
AMBARELLA INC
$68.97N/AN/A-27.70x-27.74x9.21x5.11xN/A$49.77M1.71%$572.72M13.57$2.79B-35.84
INDV
INDIVIOR PLC
$23.42N/AN/A23.42xN/A2.49x-11.37xN/A$142.00M4.85%-$257.00M-2.06$2.78B10.64
TBBB
BBB FOODS INC
$25.45N/AN/AN/A484.76x0.81x13.13xN/A$85.51M2.93%$222.38M1.94$3.43B23.93
XENE
XENON PHARMACEUTICALS INC
$37.82N/AN/A-10.65x-8.99x398.11x4.60xN/A-$232.99M-7.80%$633.98M8.03$2.79B-10.03
LIVN
LIVANOVA PLC
$53.27N/AN/A-13.76x16.56x2.22x2.59xN/A$162.10M5.58%$1.12B20.57$2.79B-41.77
AMRX
AMNEAL PHARMACEUTICALS INC
$9.26$2.69244.54%926.00x13.36x1.02x-25.94x1.27x$272.26M9.37%-$112.12M-0.36$5.41B10.09
APLE
APPLE HOSPITALITY REIT INC
$12.23$25.72-52.46%16.09x8.21x2.04x0.91x0.21x$304.42M10.47%$3.20B13.46$4.53B9.94
BATRA
ATLANTA BRAVES HOLDINGS INC
$46.28N/AN/A-140.24x-171.41x4.31x5.96xN/A-$56.55M-1.95%$486.12M7.77$3.43B51.64
TDW
TIDEWATER INC
$58.52N/AN/A15.08x16.21x2.14x2.54xN/A$286.11M9.84%$1.14B22.94$3.15B6.56
SFNC
SIMMONS FIRST NATIONAL CORP
$19.95$18.269.23%15.59x12.05x3.89x0.81x0.66x$348.95M12.09%$3.55B24.53$3.27B14.54
DOCN
DIGITALOCEAN HOLDINGS INC
$31.70N/AN/A22.81x23.66x3.47x-16.47xN/A$95.76M3.32%-$175.22M-1.92$4.26B15.30
SGRY
SURGERY PARTNERS INC
$22.49N/AN/A-15.73x39.69x0.88x1.65xN/A$219.30M7.68%$1.75B13.77$6.47B17.16
GPOR
GULFPORT ENERGY CORP
$164.04N/AN/A-25.39x6.72x2.55x1.63xN/A$285.21M9.82%$1.77B99.72$3.67B14.79
CPK
CHESAPEAKE UTILITIES CORP
$123.16$51.65138.47%22.68x19.66x3.37x1.99x2.14x-$160.92M-5.69%$1.45B63.04$4.38B13.49
JOE
ST JOE CO
$49.59$15.89212.06%34.92xN/A6.75x3.89x2.29x$81.64M2.84%$738.76M12.73$3.39B17.69
SOC
SABLE OFFSHORE CORP
$28.80N/AN/A-4.68x-13.06xN/A6.43xN/A-$473.20M-18.01%$445.63M4.89$3.46B-8.33
HCM
HUTCHMED (CHINA) LTD
$16.43$5.56195.28%82.15x6.68x4.46x3.77x1.34x-$16.16M-0.57%$759.93M4.44$2.80B58.58
NATL
NCR ATLEOS CORP
$38.91$41.78-6.88%21.62x10.99x0.67x8.18x0.45x$166.00M5.81%$350.00M4.76$5.24B6.80
RARE
ULTRAGENYX PHARMACEUTICAL INC
$29.70N/AN/A-5.38x-5.73x4.79x19.84xN/A-$427.30M-14.61%$144.29M1.47$3.57B-7.21
NAMS
NEWAMSTERDAM PHARMA CO NV
$25.40N/AN/A-13.48x-17.34x38.43x3.16xN/A-$144.54M-5.06%$905.23M8.04$2.21B-11.46
WD
WALKER & DUNLOP INC
$84.06$92.83-9.45%28.79x15.23x2.45x1.65x0.40x-$203.51M-7.28%$1.73B52.07$4.40B10.09
YETI
YETI HOLDINGS INC
$34.46$13.56154.21%16.57x19.52x1.55x3.73x7.14x$244.68M8.60%$764.26M9.25$2.78B9.79
WB
WEIBO CORP
$11.94N/AN/A7.61x7.93x1.62x0.79xN/AN/AN/A$3.60B15.07$3.56BN/A
AWR
AMERICAN STATES WATER CO
$73.96$23.82210.53%22.69x22.55x4.62x2.93x5.04x-$3.29M-0.11%$972.52M25.25$3.78B15.07
MYRG
MYR GROUP INC
$183.44$83.94118.53%38.30x27.28x0.83x4.88x1.17x$117.70M4.13%$583.23M37.56$2.96B15.66
SMPL
SIMPLY GOOD FOODS CO
$28.31$14.7991.40%19.66x15.66x1.96x1.55x1.55x$175.62M6.15%$1.84B18.24$3.00B12.07
FA
FIRST ADVANTAGE CORP
$16.38N/AN/A-17.06x21.20x2.71x2.22xN/A-$27.58M-0.98%$1.28B7.40$4.82B39.10
TTAM
TITAN AMERICA SA
$15.43$9.0271.01%16.24x14.88x1.66x3.79x1.54x$112.62M4.16%$750.01M4.28$3.29B9.42
TR
TOOTSIE ROLL INDUSTRIES INC
$38.93$9.23321.67%31.88xN/A3.95x3.23x6.13x$104.74M3.69%$879.35M12.05$2.74B18.49
BKE
BUCKLE INC
$55.53$42.5830.41%14.13xN/A2.27x6.38x0.99x$200.26M7.18%$445.27M8.87$2.94B10.44
IAC
IAC INC
$35.24N/AN/A-6.43x215.80x0.92x0.58xN/A$170.26M6.03%$4.91B61.27$3.16B-11.89
ALRM
ALARMCOM HOLDINGS INC
$56.68N/AN/A21.97x31.93x2.95x3.71xN/A$165.79M5.89%$759.60M15.30$2.70B12.83
BFH
BREAD FINANCIAL HOLDINGS INC
$60.31$76.54-21.21%10.10x7.23x1.15x0.89x0.51x$1.83B65.05%$3.17B67.79$3.24B6.97
BKU
BANKUNITED INC
$37.37$21.3475.09%10.93x11.34x2.81x0.95x7.02x$417.62M14.86%$2.95B39.26$4.97B12.17
RNW
RENEW ENERGY GLOBAL PLC
$7.74$1.82325.12%27.54x9.11x1.96x2.08x12.44x$80.74M2.88%$1.35B3.72$11.20B10.79
ALVO
ALVOTECH
$9.00$6.9429.70%37.50x49.89x4.99x-16.18x0.58x-$103.55M-3.69%-$173.33M-0.56$3.92B23.74
BRZE
BRAZE INC
$26.55N/AN/A-26.29x-27.57x4.48x5.91xN/A$31.06M1.12%$474.43M4.54$2.66B-29.69
PRKS
UNITED PARKS & RESORTS INC
$50.82$36.4239.56%13.30x12.18x1.63x-5.84x1.25x$216.36M7.74%-$478.29M-8.69$5.08B8.19
CRNX
CRINETICS PHARMACEUTICALS INC
$29.74N/AN/A-7.81x-6.21x3,717.50x2.22xN/A-$265.32M-9.58%$1.25B13.47$2.74B-8.52
RIG
TRANSOCEAN LTD
$2.95N/AN/A-1.75x163.89x0.69x0.30xN/A$383.00M14.61%$9.35B10.53$8.56B-17.99
OPEN
OPENDOOR TECHNOLOGIES INC
$3.78N/AN/A-8.79x-12.19x0.53x4.41xN/A$511.00M18.52%$631.00M0.87$3.78B-30.74
HAFN
HAFNIA LTD
$5.53N/AN/A4.53x8.01x1.05x1.22xN/A$914.75M33.16%$2.28B4.57$3.58B4.09
MH
MCGRAW HILL INC
$14.50N/AN/AN/AN/AN/A9.78xN/AN/AN/A$283.26M1.70$5.77BN/A
DRVN
DRIVEN BRANDS HOLDINGS INC
$16.85N/AN/A-10.09x16.20x1.23x3.72xN/A$29.54M1.07%$743.40M4.57$5.50B306.46
MQ
MARQETA INC
$6.17N/AN/A-44.07x-88.14x5.15x3.28xN/A$30.82M1.09%$843.43M1.83$2.03B-51.68
XRAY
DENTSPLY SIRONA INC
$13.86N/AN/A-2.94x7.38x0.75x1.41xN/A$139.00M5.03%$1.96B9.83$4.90B-7.10
CLSK
CLEANSPARK INC
$9.84N/AN/A-8.79x22.36x14.28x1.46xN/A-$1.24B-44.86%$1.89B6.73$3.31B68.79
BTDR
BITDEER TECHNOLOGIES GROUP
$14.36N/AN/A-6.56x-17.57x9.09x3.48xN/A-$924.53M-33.85%$794.65M4.18$2.84BN/A
PRM
PERIMETER SOLUTIONS INC
$18.65$11.1866.78%20.49x16.36x4.83x2.27x1.12x$190.56M6.88%$1.22B8.19$3.24B14.76
ARWR
ARROWHEAD PHARMACEUTICALS INC
$19.91N/AN/A-14.64x-171.05x4.87x4.02xN/A$9.60M0.36%$683.32M5.12$3.30B-57.55
PBF
PBF ENERGY INC
$23.72N/AN/A-2.77x-3.87x0.09x0.54xN/A-$1.71B-63.23%$5.09B44.68$5.35B-9.70
CWT
CALIFORNIA WATER SERVICE GROUP
$46.05$18.15153.73%20.11x19.31x2.77x1.66x3.24x-$228.66M-8.33%$1.65B27.78$4.18B11.74
RNG
RINGCENTRAL INC
$30.25N/AN/A-232.69x16.51x1.12x-5.63xN/A$491.84M17.92%-$486.59M-5.36$3.85B13.47
FBK
FB FINANCIAL CORP
$50.86$66.78-23.84%26.35x13.27x6.67x1.70x0.33x$122.05M4.46%$1.61B29.92$1.80B15.60
STR
SITIO ROYALTIES CORP
$18.12N/AN/A41.18x59.08x2.29x1.95xN/A$258.46M18.39%$1.40B18.06$3.82B8.36
RLX
RLX TECHNOLOGY INC
$2.23N/AN/A30.97xN/A6.60x1.22xN/A$145.86M5.34%$2.24B1.83$2.07BN/A
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