| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | $24.71 | $14.42 | 71.37% | 19.46x | 14.92x | 7.26x | 4.66x | 1.18x | $307.27M | 6.63% | $979.30M | 5.22 | $4.51B | 15.49 | ||
| CABA | CABALETTA BIO INC | $3.44 | N/A | N/A | -1.64x | -2.15x | N/A | 3.42x | N/A | -$132.31M | -34.56% | $112.05M | 1.01 | $327.07M | -2.20 | ||
| FSLR | FIRST SOLAR INC | $190.44 | $214.11 | -11.06% | 13.36x | 10.56x | 3.91x | 2.14x | 0.50x | $1.19B | 5.81% | $9.54B | 88.95 | $18.13B | 8.42 | ||
| PMNT | PERFECT MOMENT LTD | $0.35 | N/A | N/A | -0.48x | -2.01x | 0.53x | 15.43x | N/A | -$10.18M | -83.05% | $1.06M | 0.03 | $19.68M | -2.01 | ||
| ARDX | ARDELYX INC | $6.45 | N/A | N/A | -24.81x | 2,388.89x | 3.82x | 9.48x | N/A | -$43.98M | -2.82% | $166.95M | 0.69 | $1.72B | -48.47 | ||
| CZR | CAESARS ENTERTAINMENT INC | $27.22 | N/A | N/A | -11.25x | -185.30x | 0.49x | 1.58x | N/A | $715.00M | 12.63% | $3.50B | 16.85 | $29.45B | 9.11 | ||
| TD | TORONTO DOMINION BANK | $105.35 | $68.61 | 53.56% | 12.84x | N/A | 3.70x | 21.59x | 1.60x | -$50.92B | -28.61% | $8.24B | 4.88 | $102.67B | 5.54 | ||
| TNYA | TENAYA THERAPEUTICS INC | $0.78 | N/A | N/A | -1.33x | -1.84x | N/A | 1.38x | N/A | -$68.88M | -57.54% | $123.27M | 0.81 | $79.98M | -1.00 | ||
| HOG | HARLEY-DAVIDSON INC | $23.49 | N/A | N/A | 8.33x | 59.94x | 0.59x | 0.84x | N/A | $415.24M | 15.80% | $3.14B | 28.08 | $2.57B | 5.13 | ||
| IMUX | IMMUNIC INC | $1.00 | N/A | N/A | -1.61x | -2.66x | N/A | -19.55x | N/A | -$85.97M | -55.20% | -$6.67M | -0.04 | $115.09M | -1.19 | ||
| XRAY | DENTSPLY SIRONA INC | $12.51 | N/A | N/A | -4.17x | 8.57x | 0.68x | 1.87x | N/A | $104.00M | 4.17% | $1.34B | 6.72 | $4.59B | -99.87 | ||
| BZ | KANZHUN LTD | $14.21 | $46.90 | -69.70% | 16.11x | 1.62x | 5.34x | 2.25x | 0.12x | $660.72M | 10.32% | $2.91B | 6.47 | $5.97B | N/A | ||
| KIM | KIMCO REALTY CORP | $24.19 | $5.43 | 345.80% | 29.50x | 30.85x | 7.63x | 1.57x | 9.62x | $662.65M | 4.06% | $10.39B | 15.39 | $24.40B | 15.81 | ||
| HIMX | HIMAX TECHNOLOGIES INC | $11.10 | $6.40 | 73.30% | 42.69x | 25.59x | 2.33x | 2.17x | 0.79x | $119.82M | 6.19% | $893.39M | 5.12 | $2.28B | 28.60 | ||
| MAC | MACERICH CO | $22.30 | N/A | N/A | -28.59x | -166.17x | 5.59x | 2.34x | N/A | -$112.75M | -1.99% | $2.45B | 9.63 | $10.49B | 23.19 | ||
| MTDR | MATADOR RESOURCES CO | $55.60 | $57.68 | -3.61% | 9.11x | 9.58x | 1.87x | 1.22x | 0.82x | $241.64M | 3.49% | $5.66B | 45.43 | $10.23B | 4.38 | ||
| STWD | STARWOOD PROPERTY TRUST INC | $18.14 | $17.60 | 3.06% | 15.77x | 9.90x | 3.64x | 0.99x | 0.57x | $809.75M | 12.05% | $6.80B | 18.34 | $28.14B | 15.55 | ||
| LLY | ELI LILLY & CO | $927.03 | $365.76 | 153.46% | 40.31x | 26.51x | 12.76x | 32.96x | 1.37x | $8.97B | 1.08% | $26.54B | 29.57 | $909.76B | 32.81 | ||
| ETSY | ETSY INC | $61.90 | $29.28 | 111.38% | 38.93x | 19.68x | 2.20x | -5.43x | 1.07x | $638.75M | 10.08% | -$1.10B | -10.73 | $7.63B | 20.79 | ||
| CPRX | CATALYST PHARMACEUTICALS INC | $26.26 | $14.96 | 75.56% | 15.01x | 13.69x | 5.45x | 3.36x | 1.76x | $208.61M | 6.50% | $954.27M | 7.80 | $2.50B | 7.77 | ||
| FROG | JFROG LTD | $44.12 | N/A | N/A | -71.16x | 48.13x | 9.64x | 5.95x | N/A | $142.27M | 2.77% | $887.45M | 7.64 | $5.21B | -160.15 | ||
| FLEX | FLEX LTD | $81.83 | $37.49 | 118.27% | 36.05x | 22.03x | 1.13x | 5.88x | 1.16x | $1.17B | 3.88% | $5.12B | 13.88 | $32.05B | 15.76 | ||
| MPC | MARATHON PETROLEUM CORP | $213.69 | $100.01 | 113.68% | 16.14x | 12.91x | 0.48x | 3.64x | 2.82x | $5.77B | 8.86% | $17.31B | 56.77 | $93.67B | 9.65 | ||
| SANA | SANA BIOTECHNOLOGY INC | $3.52 | N/A | N/A | -3.67x | -5.33x | N/A | 5.84x | N/A | -$143.33M | -16.08% | $160.88M | 0.64 | $942.17M | -4.24 | ||
| LVS | LAS VEGAS SANDS CORP | $57.64 | $30.14 | 91.21% | 24.53x | 17.53x | 3.06x | 24.36x | 1.19x | $1.86B | 4.68% | $1.59B | 2.30 | $50.55B | 12.08 | ||
| PAYX | PAYCHEX INC | $91.96 | $44.53 | 106.53% | 20.21x | 16.40x | 5.21x | 8.21x | 1.68x | $2.09B | 6.34% | $4.01B | 11.19 | $36.17B | 12.60 | ||
| HTBK | HERITAGE COMMERCE CORP | $13.45 | $10.79 | 24.66% | 17.24x | 13.36x | 4.23x | 1.17x | 0.73x | $61.30M | 7.40% | $708.57M | 11.50 | $221.21M | 3.12 | ||
| SLDE | SLIDE INSURANCE HOLDINGS INC | $19.63 | N/A | N/A | 4.13x | 5.90x | 1.59x | 2.19x | N/A | $794.58M | 43.35% | $1.11B | 11.92 | $800.76M | 1.32 | ||
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $49.32 | $18.80 | 162.32% | 32.03x | 26.00x | 16.51x | 9.95x | 1.69x | -$339.00M | -0.43% | $8.12B | 5.04 | $82.60B | 30.74 | ||
| DBX | DROPBOX INC | $24.27 | $25.67 | -5.44% | 12.84x | 8.08x | 2.58x | -3.26x | 0.56x | $947.90M | 14.56% | -$1.80B | -6.70 | $8.55B | 9.59 | ||
| CSIQ | CANADIAN SOLAR INC | $13.20 | N/A | N/A | -5.28x | -64.71x | 0.16x | 0.32x | N/A | -$1.55B | -174.54% | $2.81B | 41.68 | $6.63B | 10.31 | ||
| SWKS | SKYWORKS SOLUTIONS INC | $58.99 | $42.15 | 39.96% | 22.69x | 12.34x | 2.18x | 1.54x | 0.75x | $1.11B | 12.55% | $5.76B | 38.52 | $8.47B | 9.04 | ||
| SRAD | SPORTRADAR GROUP AG | $17.42 | $7.12 | 144.70% | 44.55x | 35.65x | 3.63x | 4.83x | 1.24x | $457.60M | 8.51% | $1.12B | 3.64 | $5.08B | 8.15 | ||
| HSAI | HESAI GROUP | $23.25 | $30.01 | -22.52% | 51.21x | 5.59x | 7.36x | 2.49x | 0.30x | -$21.94M | -0.68% | $1.30B | 9.35 | $3.13B | N/A | ||
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $69.51 | N/A | N/A | 44.56x | -19.71x | 8.73x | 17.12x | N/A | $322.01M | 3.38% | $568.42M | 4.15 | $10.22B | 30.15 | ||
| SO | SOUTHERN CO | $94.51 | $38.14 | 147.80% | 23.99x | 20.09x | 3.53x | 2.94x | 2.04x | -$2.63B | -2.53% | $36.02B | 32.65 | $178.23B | 12.35 | ||
| VRAX | VIRAX BIOLABS GROUP LTD | $0.15 | N/A | N/A | -0.12x | N/A | 150.00x | 0.18x | N/A | -$5.90M | -826.00% | $5.31M | 1.12 | -$1.83M | 0.33 | ||
| AGI | ALAMOS GOLD INC | $49.35 | $34.29 | 43.92% | 23.39x | N/A | 11.46x | 4.66x | 0.77x | $271.10M | 1.31% | $4.45B | 10.59 | $20.32B | 15.64 | ||
| PGR | PROGRESSIVE CORP | $202.58 | N/A | N/A | 10.50x | 12.31x | 1.35x | 3.91x | N/A | $17.28B | 14.55% | $30.32B | 51.72 | $125.45B | 8.47 | ||
| FTI | TECHNIPFMC PLC | $70.44 | $29.58 | 138.15% | 30.10x | 23.71x | 2.92x | 8.38x | 1.50x | $1.45B | 4.98% | $3.36B | 8.16 | $28.49B | 15.92 | ||
| RELX | RELX PLC | $36.68 | $13.23 | 177.24% | 23.79x | N/A | 5.08x | 20.59x | 2.76x | $3.17B | 4.74% | $3.24B | 1.78 | $76.50B | 18.40 | ||
| VNOM | VIPER ENERGY INC | $45.40 | N/A | N/A | -94.58x | 25.52x | 4.64x | 3.65x | N/A | -$1.37B | -21.19% | $4.45B | 31.21 | $18.41B | 29.88 | ||
| AMT | AMERICAN TOWER CORP | $182.36 | $53.05 | 243.76% | 33.71x | 27.88x | 8.02x | 23.27x | 2.79x | $3.78B | 4.43% | $3.65B | 7.81 | $128.35B | 20.23 | ||
| NKTX | NKARTA INC | $3.47 | N/A | N/A | -2.46x | -2.27x | N/A | 0.79x | N/A | -$89.91M | -35.01% | $312.33M | 4.22 | $281.42M | -3.03 | ||
| LXRX | LEXICON PHARMACEUTICALS INC | $1.87 | N/A | N/A | -13.36x | -10.36x | 13.65x | 7.37x | N/A | -$67.85M | -10.00% | $107.54M | 0.30 | $782.96M | -18.92 | ||
| CART | INSTACART (MAPLEBEAR INC) | $41.39 | $23.30 | 77.63% | 24.64x | 16.70x | 2.89x | 4.32x | 1.04x | $910.00M | 8.41% | $2.52B | 9.63 | $10.09B | 15.20 | ||
| INTU | INTUIT INC | $393.25 | $225.39 | 74.47% | 25.29x | 16.61x | 5.43x | 5.71x | 1.00x | $6.84B | 6.26% | $19.06B | 68.54 | $112.62B | 16.97 | ||
| INVZ | INNOVIZ TECHNOLOGIES LTD | $0.67 | N/A | N/A | -1.97x | -2.30x | 2.43x | 1.85x | N/A | -$49.25M | -36.72% | $77.72M | 0.39 | $170.04M | -2.75 | ||
| SMPL | SIMPLY GOOD FOODS CO | $11.89 | N/A | N/A | -10.08x | 6.09x | 0.78x | 0.72x | N/A | $146.01M | 13.30% | $1.49B | 16.13 | $1.37B | -14.23 | ||
| IPST | IP STRATEGY HOLDINGS INC | $0.39 | N/A | N/A | -0.02x | 1.74x | 0.33x | 0.04x | N/A | -$15.40M | -457.03% | $98.22M | 11.39 | $8.52M | -0.06 | ||
| SGMO | SANGAMO THERAPEUTICS INC | $0.26 | N/A | N/A | -0.60x | -1.18x | 1.86x | -7.61x | N/A | -$97.31M | -132.44% | -$14.27M | -0.05 | $112.68M | -0.97 | ||
| NEXA | NEXA RESOURCES SA | $16.00 | $7.16 | 123.43% | 16.00x | 9.51x | 0.71x | 2.11x | 3.47x | $283.43M | 13.38% | $1.00B | 7.57 | $3.43B | 4.10 | ||
| EBC | EASTERN BANKSHARES INC | $21.05 | $46.21 | -54.45% | 48.95x | 10.72x | 7.09x | 1.14x | 0.17x | $412.99M | 8.36% | $4.34B | 18.50 | $4.84B | 29.67 | ||
| ROKU | ROKU INC | $116.19 | $23.29 | 398.88% | 193.65x | 55.08x | 3.61x | 6.44x | 2.05x | $478.44M | 2.80% | $2.66B | 18.06 | $15.98B | 36.61 | ||
| NTLA | INTELLIA THERAPEUTICS INC | $14.95 | N/A | N/A | -3.92x | -4.06x | 23.96x | 2.63x | N/A | -$395.87M | -24.43% | $671.39M | 6.20 | $1.70B | -4.29 | ||
| ABVE | ABOVE FOOD INGREDIENTS INC | $1.00 | N/A | N/A | N/A | N/A | N/A | -0.25x | N/A | N/A | N/A | -$115.21M | -4.04 | $161.71M | N/A | ||
| JBS | JBS NV | $17.71 | N/A | N/A | 9.37x | 10.77x | 0.22x | 2.17x | N/A | $2.01B | 10.64% | $8.70B | 8.15 | $38.19B | 5.58 | ||
| CSTM | CONSTELLIUM SE | $29.58 | $13.73 | 115.42% | 15.17x | 14.41x | 0.47x | 4.20x | 3.55x | $178.00M | 4.46% | $952.00M | 7.05 | $5.82B | 6.89 | ||
| AREC | AMERICAN RESOURCES CORP | $2.26 | N/A | N/A | -4.90x | -10.53x | 2,255.00x | -3.45x | N/A | -$16.44M | -8.65% | -$66.29M | -0.79 | $465.29M | -20.18 | ||
| DG | DOLLAR GENERAL CORP | $126.68 | $52.96 | 139.21% | 18.44x | 16.87x | 0.65x | 3.28x | 2.99x | $2.40B | 8.60% | $8.51B | 38.68 | $42.48B | 13.10 | ||
| SAIL | SAILPOINT INC | $11.57 | N/A | N/A | -21.43x | 35.52x | 5.88x | 0.95x | N/A | $51.75M | 0.82% | $6.85B | 12.58 | $6.17B | -68.05 | ||
| FLO | FLOWERS FOODS INC | $8.51 | $6.24 | 36.30% | 21.28x | 10.13x | 0.34x | 1.38x | 0.75x | $319.71M | 17.78% | $1.30B | 6.17 | $3.87B | 10.77 | ||
| ITRG | INTEGRA RESOURCES CORP | $3.13 | N/A | N/A | -313.00x | N/A | 2.17x | 3.08x | N/A | $25.13M | 4.73% | $185.25M | 1.09 | $512.78M | 12.50 | ||
| NNOX | NANO-X IMAGING LTD | $2.85 | N/A | N/A | -3.24x | -5.51x | 14.92x | 1.19x | N/A | -$45.27M | -24.70% | $156.71M | 2.44 | $149.08M | -3.24 | ||
| VGNT | VERSIGENT PLC | $34.70 | N/A | N/A | N/A | 4.78x | 0.28x | N/A | N/A | $482.00M | 19.55% | $1.66B | 23.32 | N/A | N/A | ||
| ESI | ELEMENT SOLUTIONS INC | $39.02 | $19.35 | 101.61% | 49.39x | 22.12x | 3.70x | 3.55x | 0.92x | $229.10M | 2.43% | $2.67B | 11.05 | $10.50B | 22.35 | ||
| NET | CLOUDFLARE INC | $200.99 | N/A | N/A | -693.07x | 174.94x | 32.30x | 48.48x | N/A | $260.56M | 0.37% | $1.46B | 4.19 | $73.31B | 425.65 | ||
| GPGI | GPGI INC | $17.12 | N/A | N/A | -13.92x | 14.85x | 31.65x | 20.39x | N/A | -$23.27M | -1.23% | $243.14M | 2.20 | $4.84B | -51.94 | ||
| RPRX | ROYALTY PHARMA PLC | $50.00 | $41.91 | 19.32% | 27.93x | 9.68x | 9.04x | 2.97x | 0.55x | $2.22B | 10.32% | $9.71B | 22.60 | $37.18B | 34.47 | ||
| EQH | EQUITABLE HOLDINGS INC | $41.73 | N/A | N/A | -8.64x | 5.48x | 1.07x | -158.09x | N/A | $680.00M | 5.47% | -$74.00M | -0.25 | $5.30B | -12.05 | ||
| ECVT | ECOVYST INC | $13.78 | N/A | N/A | -22.23x | 22.44x | 2.20x | 2.53x | N/A | $69.90M | 4.40% | $603.44M | 5.23 | $1.76B | 28.73 | ||
| TBH | BRAG HOUSE HOLDINGS INC | $0.71 | N/A | N/A | -0.54x | -0.63x | N/A | 4.86x | N/A | -$6.63M | -76.62% | $3.43M | 0.28 | $20.23M | -1.40 | ||
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $81.58 | $32.62 | 150.11% | 19.29x | 18.47x | 3.35x | 2.40x | 3.13x | $26.00M | 0.06% | $16.98B | 34.03 | $64.90B | 14.00 | ||
| EIX | EDISON INTERNATIONAL | $70.75 | N/A | N/A | 6.11x | 11.45x | 1.41x | 1.55x | N/A | -$715.00M | -2.62% | $17.58B | 45.66 | $68.61B | 6.37 | ||
| WAY | WAYSTAR HOLDING CORP | $25.80 | $14.65 | 76.06% | 40.95x | 15.68x | 4.18x | 1.27x | 0.82x | $283.19M | 6.17% | $3.88B | 21.80 | $6.36B | 16.31 | ||
| TENB | TENABLE HOLDINGS INC | $19.35 | N/A | N/A | -64.50x | 10.13x | 2.33x | 6.81x | N/A | $250.17M | 10.76% | $326.38M | 2.72 | $2.45B | 51.64 | ||
| LIN | LINDE PLC | $492.23 | $152.06 | 223.70% | 33.51x | 27.36x | 6.80x | 5.96x | 2.46x | $5.09B | 2.20% | $38.25B | 81.46 | $250.03B | 19.37 | ||
| BHP | BHP GROUP LTD | $80.45 | $30.60 | 162.88% | 19.93x | N/A | 3.78x | 4.05x | 3.44x | $10.38B | 5.08% | $50.41B | 19.86 | $220.61B | 8.59 | ||
| NG | NOVAGOLD RESOURCES INC | $10.94 | N/A | N/A | -42.08x | -59.46x | N/A | 10.81x | N/A | -$13.83M | -0.30% | $444.24M | 1.07 | $4.58B | -53.13 | ||
| ANNX | ANNEXON INC | $6.54 | N/A | N/A | -4.88x | -5.76x | N/A | 4.96x | N/A | -$186.49M | -18.38% | $211.65M | 1.37 | $912.62M | -4.50 |