| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WORX | SCWORX CORP | $2.61 | N/A | N/A | -0.80x | N/A | 0.08x | 0.03x | N/A | -$756.22k | -324.56% | $6.93M | 77.66 | -$1.03M | 1.02 | ||
| SERV | SERVE ROBOTICS INC | $2.88 | N/A | N/A | -1.17x | -1.02x | 29.69x | 0.71x | N/A | -$169.79M | -73.40% | $351.79M | 4.38 | $180.30M | -1.09 | ||
| RWT | REDWOOD TRUST INC | $3.12 | N/A | N/A | -62.40x | 3.68x | 1.49x | 0.42x | N/A | -$14.28B | -3,652.76% | $933.84M | 7.45 | $27.57B | 985.49 | ||
| PONY | PONY AI INC | $5.02 | N/A | N/A | -14.76x | -7.94x | 17.43x | 1.38x | N/A | -$247.47M | -11.37% | $1.58B | 3.63 | $1.86B | N/A | ||
| EBC | EASTERN BANKSHARES INC | $22.11 | $12.54 | 76.31% | 12.35x | 11.69x | 4.60x | 1.18x | 1.52x | $385.40M | 7.63% | $4.28B | 18.74 | $5.19B | 10.93 | ||
| REI | RING ENERGY INC | $1.32 | N/A | N/A | -1.21x | 5.03x | 1.06x | 0.46x | N/A | $36.31M | 10.53% | $753.42M | 2.89 | $706.56M | -5.80 | ||
| PAYX | PAYCHEX INC | $118.81 | $36.64 | 224.23% | 23.57x | 19.54x | 6.40x | 11.41x | 2.61x | $2.02B | 4.77% | $3.71B | 10.42 | $46.26B | 14.98 | ||
| ALKT | ALKAMI TECHNOLOGY INC | $15.95 | N/A | N/A | -37.98x | 19.69x | 3.48x | 4.70x | N/A | $55.20M | 3.24% | $362.68M | 3.39 | $2.02B | -6,727.90 | ||
| CLS | CELESTICA INC | $269.01 | $190.03 | 41.56% | 27.70x | N/A | 1.98x | 12.47x | 0.55x | $529.80M | 1.71% | $2.48B | 21.56 | $31.21B | 20.14 | ||
| TENX | TENAX THERAPEUTICS INC | $1.76 | N/A | N/A | -1.19x | -1.19x | N/A | 0.58x | N/A | -$46.03M | -51.42% | $113.59M | 2.23 | -$52.11M | 0.80 | ||
| COCO | VITA COCO COMPANY INC | $59.00 | $14.52 | 306.38% | 31.05x | 29.54x | 4.78x | 8.45x | 3.02x | $124.44M | 3.68% | $400.90M | 7.00 | $3.12B | 21.46 | ||
| GAU | GALIANO GOLD INC | $2.09 | $2.04 | 2.45% | 7.21x | N/A | 1.13x | 1.72x | 0.88x | $45.16M | 8.28% | $317.30M | 1.21 | $552.44M | 2.64 | ||
| RDDT | REDDIT INC | $150.26 | $55.62 | 170.14% | 32.74x | 27.21x | 10.40x | 8.80x | 1.28x | $1.02B | 3.52% | $3.29B | 17.08 | $27.44B | 30.46 | ||
| HAPN | HAPPEN INC | $14.51 | $16.42 | -11.67% | 8.53x | 7.81x | 1.60x | 1.07x | 0.50x | -$2.96B | -176.68% | $1.57B | 13.59 | $745.76M | 2.35 | ||
| ADP | AUTOMATIC DATA PROCESSING INC | $307.94 | $83.94 | 266.88% | 28.07x | 24.86x | 5.64x | 20.28x | 2.72x | $4.78B | 3.86% | $6.03B | 14.99 | $123.51B | 18.23 | ||
| CWK | CUSHMAN & WAKEFIELD LTD | $12.10 | $8.91 | 35.83% | 41.72x | 8.16x | 0.26x | 1.40x | 0.47x | $249.10M | 8.79% | $2.02B | 8.63 | $5.37B | 10.46 | ||
| PEB | PEBBLEBROOK HOTEL TRUST | $20.67 | N/A | N/A | -30.40x | -49.32x | 1.55x | 0.96x | N/A | $325.65M | 13.97% | $2.42B | 21.45 | $4.48B | 15.96 | ||
| NAK | NORTHERN DYNASTY MINERALS LTD | $0.82 | N/A | N/A | -6.04x | N/A | N/A | 56.13x | N/A | $7.38M | 1.58% | $8.23M | 0.01 | $426.19M | -5.50 | ||
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $26.26 | $7.39 | 255.19% | 20.36x | 19.65x | 9.23x | 1.29x | 5.37x | -$779.13M | -13.72% | $4.41B | 20.39 | $8.45B | 15.15 | ||
| ES | EVERSOURCE ENERGY | $67.84 | $31.34 | 116.44% | 17.58x | 14.16x | 1.82x | 1.56x | 1.48x | $297.71M | 1.17% | $16.34B | 43.40 | $53.54B | 11.60 | ||
| MNKD | MANNKIND CORP | $3.20 | N/A | N/A | -24.62x | -17.08x | 2.51x | -15.31x | N/A | -$18.14M | -1.84% | -$67.20M | -0.22 | $1.54B | 70.71 | ||
| DHI | HORTON D R INC | $147.66 | $109.31 | 35.09% | 14.01x | 12.61x | 1.25x | 1.73x | 0.72x | $3.21B | 7.70% | $23.82B | 84.41 | $46.28B | 11.11 | ||
| VIVK | VIVAKOR INC | $1.63 | N/A | N/A | -0.00x | N/A | 0.00x | 0.02x | N/A | -$11.91M | -34,209.08% | $40.76M | 1,908.78 | $39.96M | -0.67 | ||
| AGI | ALAMOS GOLD INC | $30.30 | $82.42 | -63.24% | 10.82x | N/A | 5.71x | 2.65x | 0.13x | $319.50M | 2.51% | $4.80B | 11.44 | $12.30B | 6.81 | ||
| NWSA | NEWS CORP | $31.08 | $9.99 | 211.05% | 30.17x | 23.17x | 1.86x | 1.97x | 1.75x | $805.00M | 4.79% | $8.53B | 15.76 | $17.55B | 12.63 | ||
| TW | TRADEWEB MARKETS INC | $121.89 | $30.28 | 302.54% | 29.02x | 29.04x | 11.74x | 4.30x | 3.29x | $1.08B | 4.15% | $6.63B | 31.23 | $26.62B | 18.64 | ||
| IRT | INDEPENDENCE REALTY TRUST INC | $15.17 | $1.06 | 1,327.02% | 84.28x | 95.05x | 5.35x | 1.06x | 19.22x | $171.82M | 4.81% | $3.36B | 14.27 | $5.97B | 15.68 | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | $96.40 | $18.58 | 418.92% | 370.77x | 44.15x | 20.29x | 17.39x | 1.63x | $163.02M | 1.23% | $787.53M | 5.75 | $13.55B | 157.65 | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | $5.45 | N/A | N/A | 30.28x | N/A | 1.65x | 0.91x | N/A | -$58.90M | -1.41% | $4.62B | 6.00 | $10.78B | 11.66 | ||
| DOCN | DIGITALOCEAN HOLDINGS INC | $92.00 | $14.54 | 532.84% | 36.51x | 61.63x | 9.52x | 11.62x | 9.32x | -$2.83M | -0.03% | $930.73M | 8.90 | $12.03B | 31.81 | ||
| TRP | TC ENERGY CORP | $61.98 | $14.73 | 320.74% | 26.05x | N/A | 5.76x | 3.26x | 4.86x | $2.90B | 4.49% | $19.83B | 19.03 | $107.42B | 13.72 | ||
| ETSY | ETSY INC | $90.82 | $32.93 | 175.78% | 43.66x | 26.28x | 3.00x | -5.98x | 1.15x | $616.67M | 7.20% | -$1.40B | -14.79 | $10.50B | 26.67 | ||
| CLOV | CLOVER HEALTH INVESTMENTS CORP | $4.73 | N/A | N/A | -94.60x | 80.58x | 1.00x | 6.68x | N/A | $74.21M | 3.00% | $376.26M | 0.72 | $2.31B | -140.58 | ||
| ATEC | ALPHATEC HOLDINGS INC | $11.36 | N/A | N/A | -15.78x | 34.50x | 2.18x | -145.38x | N/A | $2.31M | 0.13% | -$12.07M | -0.08 | $2.24B | 105.83 | ||
| EXE | EXPAND ENERGY CORP | $92.96 | N/A | N/A | 7.98x | 10.69x | 1.63x | 1.11x | N/A | $2.58B | 11.63% | $19.41B | 81.48 | $24.44B | 3.66 | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $20.36 | N/A | N/A | -63.23x | N/A | 2.26x | 1.38x | N/A | $4.75B | 7.37% | $46.62B | 14.75 | $96.34B | 17.62 | ||
| PNR | PENTAIR PLC | $55.44 | $32.87 | 68.65% | 13.83x | 11.79x | 2.22x | 2.36x | 1.14x | $675.50M | 7.58% | $3.75B | 23.32 | $10.36B | 10.97 | ||
| LI | LI AUTO INC | $11.47 | N/A | N/A | -16.84x | N/A | 0.74x | 1.19x | N/A | -$2.25B | -19.49% | $9.73B | 9.67 | $7.77B | N/A | ||
| CHD | CHURCH & DWIGHT CO INC | $108.86 | $25.18 | 332.34% | 34.78x | 28.54x | 4.14x | 5.94x | 2.99x | $1.12B | 4.33% | $4.35B | 18.37 | $27.82B | 21.30 | ||
| CXM | SPRINKLR INC | $6.69 | $2.58 | 158.91% | 74.33x | 13.87x | 1.81x | 2.99x | 0.91x | $110.64M | 7.03% | $519.48M | 2.21 | $1.36B | 14.47 | ||
| MAC | MACERICH CO | $23.95 | N/A | N/A | -36.85x | -135.46x | 6.52x | 2.40x | N/A | -$186.19M | -2.84% | $2.83B | 10.33 | $11.39B | 24.76 | ||
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $71.42 | $35.33 | 102.13% | 16.38x | 14.22x | 1.52x | 2.94x | 1.38x | $1.58B | 4.88% | $10.98B | 24.23 | $40.25B | 11.09 | ||
| HOS | HORNBECK OFFSHORE SERVICES INC | $6.57 | N/A | N/A | 24.33x | 5.56x | 0.74x | 0.61x | N/A | $235.75M | 24.37% | $1.58B | 10.76 | $926.47M | 4.47 | ||
| AMRZ | AMRIZE LTD | $39.44 | $19.10 | 106.48% | 18.01x | 15.65x | 1.79x | 1.68x | 1.29x | $1.34B | 6.13% | $12.87B | 23.29 | $27.47B | 9.55 | ||
| BSY | BENTLEY SYSTEMS INC | $39.41 | $10.72 | 267.71% | 42.84x | 28.16x | 7.67x | 9.90x | 1.79x | $498.50M | 4.06% | $1.20B | 3.86 | $13.03B | 28.17 | ||
| TSHA | TAYSHA GENE THERAPIES INC | $4.01 | N/A | N/A | -9.54x | -7.87x | 267.00x | 3.37x | N/A | -$132.57M | -8.96% | $387.27M | 1.05 | $904.94M | -6.15 | ||
| AMGN | AMGEN INC | $447.28 | $158.59 | 182.04% | 27.58x | 19.05x | 6.34x | 20.69x | 1.57x | $10.18B | 4.21% | $11.69B | 21.64 | $285.13B | 16.18 | ||
| VRRM | VERRA MOBILITY CORP | $3.14 | $5.61 | -44.02% | 11.63x | 2.71x | 0.47x | 2.13x | 0.21x | $96.91M | 20.32% | $223.62M | 1.47 | $1.51B | 5.51 | ||
| SBFM | SUNSHINE BIOPHARMA INC | $0.17 | N/A | N/A | -0.02x | -0.08x | 0.01x | 0.02x | N/A | -$5.45M | -2,389.22% | $27.54M | 20.17 | -$12.70M | 2.44 | ||
| NAVN | NAVAN INC | $26.03 | N/A | N/A | -13.70x | 97.09x | 8.08x | 5.15x | N/A | $28.32M | 0.42% | $1.32B | 5.13 | $6.21B | -23.39 | ||
| WYNN | WYNN RESORTS LTD | $75.13 | $34.70 | 116.50% | 17.19x | 15.60x | 1.04x | -45.66x | 1.52x | $791.87M | 10.28% | -$169.45M | -1.65 | $18.41B | 10.15 | ||
| INSM | INSMED INC | $95.06 | N/A | N/A | -23.19x | -58.28x | 18.16x | 27.41x | N/A | -$807.67M | -3.91% | $757.49M | 3.49 | $20.95B | -27.63 | ||
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | $3.96 | $4.86 | -18.47% | 6.59x | 9.83x | 0.29x | -0.94x | 0.56x | N/A | N/A | -$1.64B | -4.22 | $7.81B | N/A | ||
| CAT | CATERPILLAR INC | $704.05 | $237.62 | 196.29% | 30.15x | 25.24x | 4.34x | 16.69x | 1.60x | $9.77B | 3.01% | $19.39B | 42.12 | $362.07B | 21.27 | ||
| ALT | ALTIMMUNE INC | $2.17 | N/A | N/A | -2.82x | -3.67x | N/A | 0.89x | N/A | -$76.56M | -19.03% | $474.21M | 2.56 | $393.80M | -4.47 | ||
| SLN | SILENCE THERAPEUTICS PLC | $19.66 | N/A | N/A | -14.89x | N/A | 1,512.31x | -24.12x | N/A | -$42.27M | -4.55% | -$38.47M | -0.81 | $856.00M | -14.39 | ||
| UPST | UPSTART HOLDINGS INC | $23.85 | $20.99 | 13.64% | 38.47x | 10.35x | 1.85x | 2.91x | 0.39x | -$305.13M | -13.25% | $797.49M | 8.26 | $3.40B | 38.92 | ||
| DAR | DARLING INGREDIENTS INC | $55.64 | $29.71 | 87.30% | 14.76x | 8.22x | 1.34x | 1.67x | 1.33x | $899.23M | 10.24% | $5.25B | 33.24 | $12.77B | 8.62 | ||
| LNT | ALLIANT ENERGY CORP | $70.30 | $22.72 | 209.46% | 22.18x | 20.29x | 4.10x | 2.42x | 2.56x | -$1.06B | -5.81% | $7.53B | 29.13 | $30.32B | 14.67 | ||
| LW | LAMB WESTON HOLDINGS INC | $55.18 | $23.25 | 137.34% | 29.99x | 16.58x | 1.15x | 4.21x | 1.10x | $437.90M | 5.77% | $1.81B | 13.13 | $11.37B | 12.18 | ||
| BXMT | BLACKSTONE MORTGAGE TRUST INC | $10.58 | $7.27 | 45.57% | 132.25x | 10.21x | 2.93x | 0.55x | 0.45x | $343.33M | 19.21% | $3.26B | 19.30 | $17.12B | 174.28 | ||
| DDC | DDC ENTERPRISE LTD | $0.14 | N/A | N/A | -0.02x | -0.68x | 0.11x | 0.03x | N/A | N/A | N/A | $182.62M | 5.10 | $35.32M | N/A | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | $41.99 | $9.24 | 354.51% | 22.22x | 25.07x | 2.94x | 2.84x | 23.98x | -$150.95M | -1.61% | $3.30B | 14.83 | $13.39B | 14.09 | ||
| BSBR | BANCO SANTANDER (BRASIL) SA | $5.50 | N/A | N/A | N/A | N/A | 0.55x | 0.33x | N/A | $3.56B | 8.65% | $125.17B | 16.75 | $276.31B | 14.42 | ||
| MRSH | MARSH & MCLENNAN COMPANIES INC | $199.27 | $75.47 | 164.04% | 23.72x | 18.69x | 3.33x | 6.46x | 1.60x | $4.15B | 4.38% | $14.68B | 30.83 | $102.97B | 13.78 | ||
| BILI | BILIBILI INC | $13.47 | $30.37 | -55.65% | 24.58x | 1.94x | 1.21x | 2.37x | 0.14x | N/A | N/A | $2.37B | 5.67 | $4.83B | N/A | ||
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $21.41 | $5.05 | 324.06% | 22.80x | N/A | 5.88x | 2.10x | 8.81x | -$24.46B | -10.02% | $121.12B | 10.63 | $200.69B | 11.67 | ||
| RRC | RANGE RESOURCES CORP | $43.86 | $25.06 | 75.02% | 12.02x | 10.55x | 3.00x | 2.18x | 1.57x | $716.98M | 6.96% | $4.71B | 20.06 | $11.27B | 7.25 | ||
| BRBR | BELLRING BRANDS INC | $9.73 | $8.58 | 13.40% | 6.80x | 7.19x | 0.48x | -2.42x | 1.45x | $225.00M | 19.87% | -$467.20M | -4.01 | $2.22B | 6.68 | ||
| KBR | KBR INC | $39.53 | $21.77 | 81.54% | 11.87x | 9.78x | 0.64x | 3.05x | 1.82x | $347.00M | 6.97% | $1.64B | 12.98 | $7.47B | 8.39 | ||
| EW | EDWARDS LIFESCIENCES CORP | $90.09 | $23.86 | 277.54% | 51.78x | 29.17x | 7.97x | 4.89x | 1.67x | $1.43B | 2.76% | $10.62B | 18.42 | $49.73B | 30.02 | ||
| BRX | BRIXMOR PROPERTY GROUP INC | $28.26 | N/A | N/A | 19.90x | 25.76x | 6.19x | 2.87x | N/A | -$88.24M | -1.02% | $3.02B | 9.84 | $13.81B | 12.66 | ||
| ALHC | ALIGNMENT HEALTHCARE INC | $8.43 | $3.81 | 121.53% | 40.14x | 51.12x | 0.38x | 6.60x | 0.87x | $177.51M | 10.15% | $265.13M | 1.28 | $1.39B | 15.60 | ||
| CART | INSTACART (MAPLEBEAR INC) | $51.68 | $21.56 | 139.66% | 27.20x | 21.77x | 3.04x | 5.15x | 1.19x | $1.18B | 9.69% | $2.32B | 9.88 | $11.12B | 14.81 | ||
| EBAY | EBAY INC | $122.04 | $45.44 | 168.59% | 24.70x | 19.49x | 4.52x | 11.64x | 1.59x | $2.43B | 4.47% | $4.67B | 10.48 | $59.01B | 18.56 | ||
| AEHR | AEHR TEST SYSTEMS | $55.65 | N/A | N/A | -241.96x | 71.79x | 34.14x | 8.27x | N/A | -$5.38M | -0.31% | $219.51M | 7.16 | $1.71B | -208.24 |