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Beta: 0.01 - 1
| Ticker | Company | Price | Valuation Score | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMC | TMC THE METALS CO INC | $1.69 | N/A | N/A | -6.50x | -4.97x | N/A | 49.26x | N/A | -$60.15M | -12.31% | $10.92M | 0.04 | $531.00M | -7.40 | |
| CTS | CTS CORP | $43.10 | $13.78 | 212.68% | 22.33x | N/A | 2.46x | 2.52x | 4.73x | $74.07M | 5.48% | $526.82M | 16.80 | $1.26B | 11.75 | |
| VVV | VALVOLINE INC | $41.19 | N/A | N/A | 4.86x | 20.19x | 3.66x | 82.41x | N/A | -$195.10M | -3.59% | $64.80M | 0.49 | $6.75B | 4.31 | |
| PCB | PCB BANCORP | $15.22 | $14.39 | 5.77% | 7.11x | N/A | 2.19x | 0.62x | 2.02x | $62.03M | 28.50% | $348.87M | 24.39 | $33.81M | 0.74 | |
| KNSL | KINSALE CAPITAL GROUP INC | $451.92 | N/A | N/A | 33.80x | 47.17x | 8.51x | 9.64x | N/A | $853.23M | 8.19% | $1.09B | 47.16 | $10.54B | 26.50 | |
| ARTL | ARTELO BIOSCIENCES INC | $1.28 | N/A | N/A | -0.41x | -0.60x | N/A | 0.35x | N/A | -$8.21M | -216.64% | $11.75M | 3.97 | $1.34M | -0.14 | |
| IOBT | IO BIOTECH INC | $1.47 | N/A | N/A | -0.74x | -0.51x | N/A | 0.73x | N/A | -$72.06M | -112.59% | $133.16M | 3.06 | -$43.85M | 0.52 | |
| EVTC | EVERTEC INC | $37.19 | $38.14 | -2.49% | 30.24x | 14.14x | 3.50x | 4.10x | 0.41x | $139.34M | 5.72% | $594.29M | 9.08 | $3.10B | 14.27 | |
| CARR | CARRIER GLOBAL CORP | $53.38 | $36.55 | 46.05% | 33.16x | 19.55x | 2.02x | 5.53x | 0.67x | $2.14B | 4.78% | $8.68B | 10.36 | $52.62B | 19.16 | |
| ROG | ROGERS CORP | $106.42 | N/A | N/A | 35.01x | N/A | 2.19x | 1.58x | N/A | $80.00M | 4.03% | $1.26B | 67.49 | $1.90B | 13.84 | |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $15.01 | $17.89 | -16.08% | 8.25x | N/A | 3.54x | 0.97x | 0.67x | $196.38M | 20.05% | $1.01B | 15.41 | $2.35B | 10.53 | |
| CNTA | CENTESSA PHARMACEUTICALS PLC | $10.53 | N/A | N/A | -6.71x | -6.34x | 148.31x | 4.47x | N/A | -$160.51M | -15.85% | $236.24M | 2.46 | $1.01B | -6.12 | |
| ALRM | ALARMCOM HOLDINGS INC | $64.30 | $21.16 | 203.92% | 39.45x | N/A | 3.63x | 4.66x | 1.84x | $121.79M | 3.80% | $688.55M | 13.82 | $3.04B | 20.99 | |
| ASTL | ALGOMA STEEL GROUP INC | $7.86 | $22.42 | -64.94% | 19.85x | 5.04x | 0.38x | 0.76x | 0.14x | -$127.61M | -15.67% | $1.08B | 10.38 | $849.40M | 5.00 | |
| PTCT | PTC THERAPEUTICS INC | $24.69 | N/A | N/A | -2.95x | -44.09x | 1.97x | -2.31x | N/A | -$186.86M | -10.11% | -$818.56M | -10.94 | $1.71B | -5.34 | |
| LQDA | LIQUIDIA CORP | $13.81 | N/A | N/A | -11.41x | -32.88x | 51.34x | 22.20x | N/A | -$42.85M | -4.77% | $47.29M | 0.73 | $1.02B | -14.58 | |
| EME | EMCOR GROUP INC | $336.06 | N/A | N/A | 25.14x | 35.34x | 1.26x | 6.40x | N/A | $834.86M | 5.28% | $2.47B | 52.48 | $15.37B | 15.23 | |
| CSL | CARLISLE COMPANIES INC | $367.41 | $289.98 | 26.70% | 23.94x | 15.79x | 4.00x | 6.20x | 0.63x | $1.06B | 5.78% | $2.83B | 56.69 | $19.26B | 15.29 | |
| OSBC | OLD SECOND BANCORP INC | $13.74 | $17.77 | -22.66% | 6.70x | N/A | 2.28x | 1.07x | 0.74x | $108.57M | 17.63% | $577.28M | 12.89 | $1.03B | 7.86 | |
| ITUB | ITAU UNIBANCO HOLDING SA | $6.03 | $7.12 | -15.33% | 9.92x | 8.15x | 1.29x | 1.75x | 0.56x | $25.65B | 85.79% | $33.73B | 6.80 | $85.76B | 8.40 | |
| AEVA | AEVA TECHNOLOGIES INC | $3.10 | N/A | N/A | -0.94x | -2.82x | 32.63x | 0.72x | N/A | -$124.93M | -88.74% | $228.44M | 5.03 | $128.79M | -0.91 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | $1.87 | N/A | N/A | -3.60x | N/A | 4.64x | 1.27x | N/A | -$41.98M | -12.94% | $263.51M | 1.52 | $200.70M | -2.34 | |
| IZEA | IZEA WORLDWIDE INC | $2.59 | N/A | N/A | -5.76x | N/A | 1.17x | 0.66x | N/A | -$5.84M | -13.78% | $65.31M | 3.99 | $5.69M | -0.86 | |
| ULY | URGENTLY INC | $1.75 | N/A | N/A | 0.06x | N/A | 0.13x | 2.44x | N/A | -$65.29M | -278.17% | $9.60M | 0.72 | $57.24M | 0.47 | |
| CMRE | COSTAMARE INC | $10.68 | $45.39 | -76.47% | 3.62x | 2.68x | 0.85x | 0.53x | 0.13x | $292.11M | 22.73% | $2.38B | 19.81 | $3.16B | 4.53 | |
| MYO | MYOMO INC | $2.82 | N/A | N/A | -10.07x | N/A | 4.33x | 8.94x | N/A | -$6.32M | -7.59% | $8.99M | 0.31 | $74.06M | -9.91 | |
| SPRY | ARS PHARMACEUTICALS INC | $8.44 | N/A | N/A | -14.81x | -4.99x | N/A | 3.53x | N/A | -$59.44M | -7.39% | $230.76M | 2.42 | $743.78M | -13.70 | |
| FARM | FARMER BROTHERS CO | $3.21 | N/A | N/A | -1.13x | N/A | 0.17x | 1.56x | N/A | -$13.67M | -20.53% | $43.26M | 2.09 | $113.59M | -3.89 | |
| WSBC | WESBANCO INC | $27.56 | N/A | N/A | 10.98x | N/A | 2.80x | 0.65x | N/A | $146.82M | 8.98% | $2.53B | 42.71 | $2.78B | 13.32 | |
| PJT | PJT PARTNERS INC | $91.25 | $35.45 | 157.37% | 28.16x | N/A | 2.00x | 8.92x | 1.81x | $437.61M | 18.99% | $244.67M | 9.69 | $2.16B | 14.35 | |
| BMO | BANK OF MONTREAL | $91.01 | N/A | N/A | 17.07x | N/A | 2.75x | 1.15x | N/A | $4.72B | 7.15% | $57.22B | 78.89 | $153.41B | 22.58 | |
| DRQ | DRIL-QUIP INC | $19.45 | N/A | N/A | 972.50x | 12.97x | 1.57x | 0.76x | N/A | $3.88M | 0.58% | $881.26M | 25.79 | $494.62M | 13.89 | |
| GATX | GATX CORP | $128.04 | $48.00 | 166.74% | 17.96x | N/A | 3.24x | 2.00x | 5.05x | -$1.14B | -25.04% | $2.27B | 63.67 | $11.72B | 12.04 | |
| MBWM | MERCANTILE BANK CORP | $34.53 | $48.03 | -28.11% | 6.73x | N/A | 2.55x | 1.07x | 0.61x | $60.52M | 10.87% | $522.15M | 32.40 | $1.26B | 11.05 | |
| BOC | BOSTON OMAHA CORP | $15.48 | N/A | N/A | -67.30x | N/A | 5.00x | 0.90x | N/A | -$35.81M | -7.44% | $538.21M | 17.31 | $548.92M | 33.40 | |
| RAIL | FREIGHTCAR AMERICA INC | $3.58 | N/A | N/A | -3.03x | N/A | 0.28x | -1.42x | N/A | $403.00k | 0.39% | -$46.21M | -1.63 | $98.97M | 340.10 | |
| EFTR | EFFECTOR THERAPEUTICS INC | $1.78 | N/A | N/A | -0.11x | N/A | N/A | -1.13x | N/A | -$29.65M | -761.57% | -$5.80M | -2.65 | $12.23M | -0.37 | |
| G | GENPACT LTD | $30.89 | N/A | N/A | 8.93x | 10.37x | 1.26x | 2.48x | N/A | $432.06M | 7.67% | $2.25B | 12.33 | $6.48B | 8.60 | |
| RS | RELIANCE INC | $320.16 | N/A | N/A | 13.98x | 15.69x | 1.26x | 2.38x | N/A | $1.21B | 6.50% | $7.72B | 132.39 | $18.68B | 9.24 | |
| ALLT | ALLOT LTD | $2.10 | N/A | N/A | -1.27x | N/A | 0.85x | 1.62x | N/A | -$32.23M | -40.48% | $49.76M | 1.31 | $108.33M | -1.91 | |
| PBPB | POTBELLY CORP | $10.29 | $1.91 | 439.72% | 57.17x | N/A | 0.61x | 20.73x | 3.92x | $2.44M | 0.81% | $14.69M | 0.50 | $457.07M | 9.67 | |
| OWLT | OWLET INC | $3.91 | N/A | N/A | -0.86x | N/A | 0.60x | -0.93x | N/A | -$23.54M | -72.76% | -$37.53M | -4.54 | $33.71M | -1.23 | |
| GGR | GOGORO INC | $1.43 | N/A | N/A | -4.47x | N/A | 0.96x | 1.41x | N/A | -$48.38M | -14.41% | $248.69M | 1.06 | $648.64M | 18.93 | |
| PAX | PATRIA INVESTMENTS LTD | $13.43 | $13.96 | -3.79% | 16.83x | 11.58x | 6.47x | N/A | 0.49x | $108.80M | 5.48% | N/A | N/A | N/A | N/A | |
| TVTX | TRAVERE THERAPEUTICS INC | $5.80 | N/A | N/A | -3.87x | -3.24x | 2.97x | 2.20x | N/A | -$322.28M | -74.81% | $200.81M | 2.70 | $787.98M | -12.85 | |
| RNST | RENASANT CORP | $28.77 | N/A | N/A | 11.15x | N/A | 2.62x | 0.70x | N/A | $127.86M | 7.90% | $2.30B | 40.87 | $1.55B | 7.31 | |
| TJX | TJX COMPANIES INC | $92.66 | $21.41 | 332.88% | 23.76x | 23.76x | 1.96x | 14.38x | N/A | $4.34B | 4.08% | $7.30B | 6.37 | $111.92B | 16.55 | |
| PPG | PPG INDUSTRIES INC | $135.11 | $73.08 | 84.89% | 25.11x | 16.85x | 1.74x | 4.06x | 1.09x | $1.86B | 5.86% | $7.83B | 33.29 | $37.14B | 14.77 | |
| ALTG | ALTA EQUIPMENT GROUP INC | $11.64 | N/A | N/A | 64.67x | N/A | 0.19x | 2.52x | N/A | -$10.30M | -2.72% | $149.70M | 4.61 | $1.53B | 7.94 | |
| KRO | KRONOS WORLDWIDE INC | $11.29 | N/A | N/A | -26.26x | 6.64x | 0.78x | 1.61x | N/A | -$41.90M | -3.22% | $808.30M | 7.02 | $1.56B | -576.32 | |
| CARM | CARISMA THERAPEUTICS INC | $1.71 | N/A | N/A | -0.66x | N/A | 3.84x | 2.68x | N/A | -$82.31M | -143.57% | $26.53M | 0.79 | -$3.44M | 0.04 | |
| GIC | GLOBAL INDUSTRIAL CO | $40.17 | $17.24 | 132.98% | 21.71x | 19.13x | 1.20x | 6.00x | 1.98x | $108.10M | 7.06% | $255.20M | 6.70 | $1.59B | 15.51 | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | $13.29 | N/A | N/A | -19.84x | N/A | 0.32x | 0.65x | N/A | -$5.30M | -4.52% | $180.64M | 20.46 | $189.57M | 47.31 | |
| DKL | DELEK LOGISTICS PARTNERS LP | $38.00 | $17.26 | 120.12% | 13.10x | N/A | 1.62x | -10.24x | 9.88x | $130.94M | 7.91% | -$161.87M | -3.71 | $3.37B | 9.05 |
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.