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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
CGNX
COGNEX CORP
$62.11$14.66323.77%73.07x41.36x9.88x6.99x2.04x$247.81M2.40%$1.48B8.88$10.17B41.21
PODD
INSULET CORP
$149.19$70.48111.68%34.70x22.73x3.60x7.93x1.04x$387.80M3.71%$1.30B18.61$10.80B19.15
SUZ
SUZANO SA
$8.15N/AN/A4.39xN/A1.03x1.06xN/A$871.09M8.45%$9.68B7.66$27.50B3.85
SNEX
STONEX GROUP INC
$129.74$38.83234.10%21.77x20.67x0.07x3.81x5.75x$6.48B65.34%$2.70B35.29$27.05B37.46
CAVA
CAVA GROUP INC
$88.25$7.331,103.41%166.51x155.53x7.98x12.69x6.49x$38.92M0.38%$809.97M6.96$10.48B72.64
VMI
VALMONT INDUSTRIES INC
$528.56$197.81167.21%29.20x23.08x2.46x6.11x1.72x$345.54M3.37%$1.68B86.50$11.02B20.77
W
WAYFAIR INC
$77.68N/AN/A-33.06x27.90x0.80x-3.61xN/A$362.00M3.56%-$2.84B-21.70$12.88B100.66
BPOP
POPULAR INC
$158.81$123.4828.61%11.72x10.35x3.26x1.62x1.02x$716.13M6.99%$6.31B97.79$6.33B5.59
FIG
FIGMA INC
$19.34N/AN/A-6.40x69.39x8.72x7.01xN/A$236.71M2.34%$1.46B2.78$9.86B-7.17
MP
MP MATERIALS CORP
$57.18N/AN/A-142.95x223.36x29.29x5.17xN/A-$287.15M-2.82%$1.97B11.05$9.44B320.15
SCI
SERVICE CORP INTERNATIONAL
$73.72$31.57133.49%19.30x17.69x2.37x6.42x2.14x$486.05M4.74%$1.58B11.40$15.08B12.43
EHC
ENCOMPASS HEALTH CORP
$102.38$44.61129.51%16.84x16.80x1.67x4.03x2.70x$464.40M4.57%$2.52B25.42$12.78B10.02
FORM
FORMFACTOR INC
$130.24$24.49431.76%148.00x52.52x12.07x9.59x2.19x$36.63M0.36%$1.06B13.61$10.06B79.98
SMMT
SUMMIT THERAPEUTICS INC
$13.08N/AN/A-817.50x-11.55xN/A18.60xN/A-$384.53M-3.79%$545.93M0.70$10.07B-8.35
LINE
LINEAGE INC
$44.57N/AN/A-71.89x-62.27x1.89x1.25xN/A$238.00M2.35%$8.09B35.63$18.13B17.17
AM
ANTERO MIDSTREAM CORP
$21.36$11.5584.95%24.84x17.69x8.35x5.24x1.02x$802.51M7.93%$1.94B4.09$13.86B15.48
EMBJ
EMBRAER SA
$56.10$32.4372.99%29.22xN/A1.34x2.94x0.84x$634.70M6.26%$3.44B19.06$10.90B9.60
UMBF
UMB FINANCIAL CORP
$132.51$102.0629.83%11.66x10.04x3.69x1.29x1.05x$980.44M9.73%$7.83B102.94$6.18B4.90
OKLO
OKLO INC
$57.86N/AN/A-68.88x-78.66xN/A3.82xN/A-$153.48M-1.56%$2.64B15.49$8.48B-67.63
MOH
MOLINA HEALTHCARE INC
$193.20$83.42131.60%52.93x36.78x0.22x2.47x1.01x$251.00M2.49%$4.08B78.31$8.70B14.10
HL
HECLA MINING CO
$14.99$7.7493.58%36.56x14.52x6.39x3.91x0.90x$483.59M4.81%$2.57B3.84$9.73B14.69
FLS
FLOWSERVE CORP
$78.10$36.22115.61%28.50x19.06x2.14x4.51x1.20x$457.46M4.59%$2.21B17.35$11.08B16.12
IT
GARTNER INC
$148.81$124.8419.20%14.75x10.58x1.60x157.19x0.69x$1.26B12.11%$63.38M0.91$11.55B8.36
GDDY
GODADDY INC
$75.17$74.101.45%11.76x10.40x2.00x41.94x0.62x$1.64B16.34%$237.30M1.78$12.54B9.33
GME
GAMESTOP CORP
$22.18N/AN/A13.05x20.15x2.66x1.70xN/A$740.90M7.45%$5.84B13.03$6.89B8.06
VSAT
VIASAT INC
$72.71N/AN/A-290.84x-48.24x2.11x2.13xN/A$597.11M6.09%$4.66B34.59$15.06B8.38
DCI
DONALDSON CO INC
$85.39$30.08183.89%22.65x21.34x2.60x5.84x2.78x$401.20M4.05%$1.70B14.63$10.30B14.84
RIOT
RIOT PLATFORMS INC
$26.14N/AN/A-10.37x-13.52x13.91x4.13xN/A-$1.27B-13.93%$2.39B6.89$10.44B-22.25
GTLS
CHART INDUSTRIES INC
$206.49N/AN/A-204.45x22.24x2.38x3.13xN/A$10.10M0.10%$3.16B65.98$13.40B25.58
BRX
BRIXMOR PROPERTY GROUP INC
$32.18N/AN/A22.04x27.05x7.11x3.25xN/A-$62.87M-0.64%$3.04B9.89$14.95B13.73
GWRE
GUIDEWIRE SOFTWARE INC
$118.52$34.09247.65%62.38x33.02x7.03x7.49x1.64x$319.64M3.20%$1.32B15.64$10.28B51.41
CART
INSTACART (MAPLEBEAR INC)
$41.90$24.7269.53%22.41x17.04x2.59x4.11x0.94x$882.00M8.80%$2.40B10.01$9.14B12.42
OC
OWENS CORNING
$121.41N/AN/A-18.59x12.37x0.99x2.68xN/A$827.00M8.46%$3.64B45.25$15.53B23.78
ZION
ZIONS BANCORPORATION NATIONAL ASSOCIATION
$66.44$41.5160.04%10.33x10.00x2.88x1.34x2.86x$1.20B12.27%$7.30B49.65$8.71B6.46
OGE
OGE ENERGY CORP
$47.32$17.83165.45%20.94x19.29x2.99x1.98x2.66x$225.00M2.31%$4.94B23.94$15.63B11.42
NUVL
NUVALENT INC
$123.45N/AN/A-20.37x-21.74xN/A8.30xN/A-$312.79M-3.22%$1.17B14.93$9.59B-21.34
PSO
PEARSON PLC
$15.33$4.16268.56%22.06xN/A2.02x1.98x10.03x$952.70M9.78%$4.93B7.75$11.30B7.43
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$19.69N/AN/AN/AN/AN/A7,984.76xN/AN/AN/A$1.22M0.00$9.73BN/A
AAL
AMERICAN AIRLINES GROUP INC
$14.65$14.590.44%47.26x-217.68x0.17x-2.38x0.38x$1.44B14.91%-$4.08B-6.17$42.96B10.07
CNM
CORE & MAIN INC
$50.06$22.61121.38%21.12x16.22x1.23x4.75x1.65x$608.00M6.45%$2.04B10.83$11.98B13.27
ALV
AUTOLIV INC
$129.20$91.7740.79%13.85x12.27x0.88x3.67x1.01x$591.00M6.12%$2.63B35.21$11.58B7.84
PAYP
PAYPAY CORP
$14.35$186.30-92.30%12.44x0.13x3.94x3.81x0.03x$2.36B24.59%$2.52B3.77$11.25B17.15
DDS
DILLARD's INC
$614.28N/AN/A14.61x16.36x1.45x4.74xN/A$780.34M8.13%$2.03B129.68$8.99B9.16
ALSN
ALLISON TRANSMISSION HOLDINGS INC
$115.52$90.7127.35%17.83x11.77x2.62x5.03x0.68x$609.00M6.36%$1.90B22.95$13.54B13.42
FCFS
FIRSTCASH HOLDINGS INC
$218.40$104.75108.49%27.20x19.86x2.47x4.17x1.17x$465.24M4.86%$2.30B52.42$12.05B11.60
TKR
TIMKEN CO
$137.40$61.56123.21%31.09x22.15x2.04x2.98x1.20x$385.80M4.04%$3.21B46.16$11.37B14.98
HUBS
HUBSPOT INC
$186.43$83.30123.81%97.61x13.93x2.97x4.78x0.85x$608.19M6.22%$2.00B38.04$8.85B33.18
IAG
IAMGOLD CORP
$16.14$32.12-49.75%9.28xN/A2.78x2.20x0.24x$1.31B13.79%$4.33B7.38$9.64B5.17
ONB
OLD NATIONAL BANCORP
$24.69$23.813.69%12.60x9.35x3.76x1.12x0.61x$729.59M7.66%$8.51B22.06$15.61B14.19
SSB
SOUTHSTATE BANK CORP
$97.50$67.2544.99%10.46x10.18x3.58x1.05x1.78x$784.65M8.17%$9.03B91.64$8.00B5.83
FROG
JFROG LTD
$78.48N/AN/A-148.08x81.00x16.74x10.29xN/A$151.41M1.61%$924.00M7.69$9.46B-419.70
KRYS
KRYSTAL BIOTECH INC
$321.55$95.01238.42%41.49x40.44x22.57x7.42x1.98x$237.38M2.52%$1.28B43.59$8.99B42.00
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$393.68N/AN/A-423.31x-1,012.55x8.82x-32.08xN/A$52.99M0.56%-$295.45M-12.23$10.54B-586.51
CUBE
CUBESMART
$41.72$9.41343.18%29.38x28.54x8.40x3.57x7.12x$485.46M5.11%$2.65B11.63$12.94B18.21
HLI
HOULIHAN LOKEY INC
$135.62$74.5881.85%21.19x16.53x3.45x4.00x1.11x$681.82M7.55%$2.34B35.20$8.67B13.42
GGB
GERDAU SA
$4.66N/AN/A35.04xN/A0.69x0.90xN/A$789.24M8.45%$10.36B5.18$11.19B7.01
LEVI
LEVI STRAUSS & CO
$24.24$10.75125.57%15.44x15.82x1.45x4.22x3.24x$474.40M5.02%$2.21B5.66$10.92B10.61
SIRI
SIRIUS XM HOLDINGS INC
$27.59$24.2213.90%10.99x8.66x1.08x0.79x0.84x$1.36B14.65%$11.73B34.91$18.96B8.77
BSY
BENTLEY SYSTEMS INC
$30.57$13.19131.75%34.35x21.85x6.14x7.58x1.20x$491.70M5.15%$1.23B3.92$10.35B23.48
ORI
OLD REPUBLIC INTERNATIONAL CORP
$38.21N/AN/A9.16x11.91x0.99x1.57xN/A$1.21B13.08%$5.91B24.34$10.67B7.87
CIFR
CIPHER DIGITAL INC
$22.63N/AN/A-9.71x-25.44x43.69x12.96xN/A-$995.34M-10.86%$714.19M1.76$10.28B-16.36
BAH
BOOZ ALLEN HAMILTON HOLDING CORP
$77.20$43.6376.93%11.16x12.18x0.82x8.37x3.53x$951.00M10.29%$1.11B9.23$12.64B10.03
SIMO
SILICON MOTION TECHNOLOGY CORP
$274.34$94.78189.46%75.37x30.87x10.40x11.08x1.21x$6.38M0.07%$830.74M24.74$8.93B52.46
JOBY
JOBY AVIATION INC
$9.36N/AN/A-8.28x-11.06x114.15x4.70xN/A-$660.25M-7.48%$1.96B2.08$7.48B-8.18
ARE
ALEXANDRIA REAL ESTATE EQUITIES INC
$52.77N/AN/A-8.42x79.16x3.13x0.58xN/A$1.88B20.49%$15.73B90.29$21.29B42.99
LGN
LEGENCE CORP
$85.12N/AN/AN/A64.32x1.85x18.19xN/AN/AN/A$505.44M7.53$10.13BN/A
CFR
CULLEN/FROST BANKERS INC
$146.11$65.43123.32%14.23x13.69x4.11x2.03x4.24x$664.53M7.24%$4.53B72.15$6.38B7.23
AVAV
AEROVIRONMENT INC
$183.69N/AN/A-42.42x62.63x5.67x2.15xN/A-$246.11M-2.69%$4.27B85.89$9.71B-773.65
HSIC
HENRY SCHEIN INC
$80.22$46.2073.65%24.09x14.72x0.69x2.80x0.93x$391.00M4.24%$3.27B28.42$12.75B12.79
AMG
AFFILIATED MANAGERS GROUP INC
$344.33$321.527.09%12.81x9.75x4.35x2.94x0.64x$1.06B11.44%$3.09B115.29$11.64B9.64
RYAN
RYAN SPECIALTY HOLDINGS INC
$34.49$17.9392.38%40.58x16.51x1.41x14.29x0.86x$554.59M12.43%$636.20M4.92$12.68B19.52
DAR
DARLING INGREDIENTS INC
$57.00$30.2988.16%40.43x13.03x1.44x1.86x0.83x$569.08M6.28%$4.88B30.68$13.27B13.43
CRL
CHARLES RIVER LABORATORIES INTERNATIONAL INC
$188.06N/AN/A-50.83x16.77x2.29x3.08xN/A$391.29M4.25%$2.94B60.07$11.92B41.29
LLYVA
LIBERTY LIVE HOLDINGS INC
$98.43N/AN/AN/A60.25x22.73x-28.51xN/A-$21.62M-0.24%-$317.68M-3.45$10.42B-27.22
KT
KT CORP
$18.75$20.35-7.85%7.83xN/A0.47x0.76x0.81x$949.86M10.51%$11.92B24.72$14.72B7.09
WAL
WESTERN ALLIANCE BANCORPORATION
$82.32$87.53-5.96%9.53x8.55x2.64x1.18x0.65x-$1.65B-18.57%$7.62B70.38$7.27B5.60
ADC
AGREE REALTY CORP
$74.78$12.67490.05%40.42x38.39x11.95x1.44x8.44x-$1.07B-11.93%$6.24B52.05$12.64B20.70
AHR
AMERICAN HEALTHCARE REIT INC
$46.55$11.22314.91%80.26x63.66x3.68x2.58x1.91x-$827.57M-9.49%$3.48B18.59$10.49B25.66
RRC
RANGE RESOURCES CORP
$38.00$29.4029.24%9.97x8.79x2.58x1.95x1.35x$848.98M9.51%$4.60B19.58$9.93B6.14
JKHY
JACK HENRY & ASSOCIATES INC
$125.96$46.06173.45%17.57x18.05x3.59x4.19x5.00x$570.04M6.31%$2.13B29.75$9.02B10.15
ACM
AECOM
$69.59$53.4030.32%17.98x11.52x0.56x3.94x0.70x$410.38M4.58%$2.27B17.64$11.13B10.17
CORT
CORCEPT THERAPEUTICS INC
$83.25$20.67302.81%180.98x159.00x11.30x14.01x1.53x$119.79M1.38%$637.99M6.11$8.84B-1,287.20
ALGM
ALLEGRO MICROSYSTEMS INC
$47.96N/AN/A-599.50x47.74x9.97x9.35xN/A$124.89M1.41%$954.75M5.16$9.06B121.50
COLB
COLUMBIA BANKING SYSTEM INC
$30.82$25.3721.50%11.99x9.90x3.84x1.16x0.87x$1.06B11.84%$7.66B26.34$10.82B10.96
TEM
TEMPUS AI INC
$49.59N/AN/A-28.83x-123.11x6.50x21.38xN/A-$219.70M-2.48%$416.41M2.33$9.70B-80.30
GGAL
GRUPO FINANCIERO GALICIA SA
$55.41N/AN/A58.02xN/A1.32x1.59xN/A-$1.32B-14.84%$5.60B34.88$12.26B27.94
TTD
TRADE DESK INC
$18.90$16.0018.14%21.24x10.15x3.02x3.62x0.56x$829.33M9.24%$2.45B5.17$8.43B10.61
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$16.52N/AN/A-1.95x-1.02x446.49x0.90xN/A-$321.25M-4.28%$9.86B21.68$8.00B-0.92
UHS
UNIVERSAL HEALTH SERVICES INC
$146.05$168.59-13.37%6.02x6.17x0.50x1.18x1.19x$883.39M9.90%$7.46B122.23$13.85B5.00
SNAP
SNAP INC
$5.33N/AN/A-22.21x8.78x1.48x4.24xN/A$608.80M6.77%$2.08B1.24$11.97B-120.00
QBTS
D-WAVE QUANTUM INC
$23.82N/AN/A-21.46x-87.57x700.59x7.84xN/A-$102.72M-1.18%$1.12B3.06$8.52B-22.04
YMM
FULL TRUCK ALLIANCE CO LTD
$8.47$28.45-70.22%14.40x1.73x4.74x1.50x0.11xN/AN/A$5.87B5.65$7.82BN/A
TTC
TORO CO
$92.21$37.82143.83%26.42x19.82x1.91x6.42x1.58x$771.50M8.66%$1.37B14.16$9.74B16.69
NNN
NNN REIT INC
$46.11$13.37244.99%22.49x22.32x9.32x2.00x5.92x$14.52M0.17%$4.40B23.25$13.62B15.64
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
$19.06$16.8712.96%15.25x11.35x0.87x3.60x0.62x-$949.08M-10.90%$2.43B5.32$23.72B8.88
AYI
ACUITY INC (DE)
$288.60$164.9774.94%20.64x14.64x1.93x3.08x1.05x$558.10M6.31%$2.84B92.75$9.28B12.70
LUMN
LUMEN TECHNOLOGIES INC
$8.49N/AN/A-4.88x-13.42x0.70x-6.64xN/A$496.00M5.85%-$1.32B-1.32$20.37B12.99
AGX
ARGAN INC
$623.66$97.08542.45%53.58x53.54x8.36x18.46x5.80x$475.38M5.46%$473.51M33.92$8.39B43.85
OSCR
OSCAR HEALTH INC
$28.91N/AN/A-60.23x30.50x0.65x5.24xN/A$2.80B32.47%$1.66B5.58$4.34B223.87
SSL
SASOL LTD
$13.42N/AN/A22.33xN/A0.62x1.01xN/A$698.70M8.02%$8.64B13.31$13.23B11.23
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