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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
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$112.99$37.28203.10%30.96x28.81x2.73x3.78x2.53x$154.08M2.22%$1.83B29.87$7.46B21.47
CDTX
CIDARA THERAPEUTICS INC
$220.10N/AN/A-20.71x-26.52xN/A16.38xN/A-$132.76M-2.24%$422.39M15.71$6.62B-36.12
GDS
GDS HOLDINGS LTD
$35.58N/AN/A8.58x50.40x4.36x1.92xN/A-$107.63M-1.57%$3.60B18.66$11.62B7.39
PRAX
PRAXIS PRECISION MEDICINES INC
$276.40N/AN/A-21.33x-20.77x812.94x20.12xN/A-$228.92M-3.77%$343.51M15.63$6.76B-24.88
ORA
ORMAT TECHNOLOGIES INC
$113.48$19.02496.49%51.35x51.12x7.30x2.75x6.55x-$213.75M-3.10%$2.51B41.31$9.45B17.68
EGO
ELDORADO GOLD CORP
$34.34$41.16-16.58%18.87x20.24x4.15x1.68x0.41x-$54.41M-0.78%$4.10B20.23$7.12B8.98
MHK
MOHAWK INDUSTRIES INC
$111.49$89.2624.91%16.52x12.35x0.64x0.83x0.81x$587.20M8.49%$8.34B134.45$8.71B7.43
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$26.74N/AN/A-15.47x-16.32x0.42x-1.97xN/AN/AN/A-$3.49B-13.55$10.09BN/A
STWD
STARWOOD PROPERTY TRUST INC
$18.51$17.634.97%17.80x10.74x3.80x1.00x0.58x$774.79M11.30%$6.86B18.54$27.75B16.32
SRAD
SPORTRADAR GROUP AG
$22.79$5.59307.95%63.31x56.51x4.79x5.98x2.37x$455.00M6.65%$1.15B3.81$6.51B11.20
PB
PROSPERITY BANCSHARES INC
$72.00$45.7157.53%12.83x12.34x5.52x0.89x1.95x$253.43M3.71%$7.66B80.69$7.66B10.71
IDA
IDACORP INC
$126.47$46.75170.54%21.62x21.43x3.79x1.96x3.51x-$410.16M-5.99%$3.48B64.26$10.17B13.62
BETA
BETA TECHNOLOGIES INC
$29.69N/AN/AN/AN/AN/A8.61xN/AN/AN/A$789.89M17.19$6.32BN/A
PFSI
PENNYMAC FINANCIAL SERVICES INC
$130.48$130.73-0.19%13.49x12.30x3.41x1.61x0.63x-$1.95B-28.85%$4.21B81.34$25.56B41.51
ADT
ADT INC
$8.19$7.775.42%10.78x9.18x1.22x1.83x0.88x$1.39B22.15%$3.66B4.78$14.35B5.45
SMTC
SEMTECH CORP
$72.54$17.75308.67%129.54x41.96x6.20x11.87x1.83x$143.22M2.25%$565.66M6.45$7.04B59.28
FND
FLOOR & DECOR HOLDINGS INC
$62.22$17.19261.96%30.96x32.41x1.44x2.84x4.03x$22.85M0.34%$2.36B21.92$8.49B16.39
FSS
FEDERAL SIGNAL CORP
$110.05$37.18195.96%28.36x26.38x3.25x5.06x2.70x$219.70M3.29%$1.32B21.77$6.88B17.30
VNO
VORNADO REALTY TRUST
$34.79$109.41-68.20%7.94x12.47x3.68x1.10x0.15x$690.46M10.33%$6.07B31.59$13.42B7.59
CWEN
CLEARWAY ENERGY INC
$32.71N/AN/A13.98x28.47x2.81x3.25xN/A$440.00M11.40%$2.05B17.36$15.24B10.69
MKTX
MARKETAXESS HOLDINGS INC
$179.20$69.94156.23%30.42x23.60x7.91x4.83x1.82x$346.04M5.22%$1.38B37.23$6.21B13.63
WING
WINGSTOP INC
$239.70$35.41576.94%38.98x59.71x9.79x-9.48x772.82x$83.87M1.25%-$702.62M-25.18$7.67B26.09
BYD
BOYD GAMING CORP
$85.11N/AN/A3.72x11.88x1.69x2.49xN/A$412.39M5.99%$2.67B32.98$8.79B2.96
OBDC
BLUE OWL CAPITAL CORP
$13.01$8.8846.48%9.23x8.27x3.70x0.87x6.03x$1.36B20.52%$7.61B14.89$15.86B12.77
VLY
VALLEY NATIONAL BANCORP
$11.91$10.0218.83%13.23x12.21x3.83x0.86x0.90x$525.78M7.92%$7.70B13.80$8.66B13.28
AXTA
AXALTA COATING SYSTEMS LTD
$31.11$22.5338.11%14.89x12.19x1.28x2.91x1.08x$339.00M5.11%$2.28B10.68$9.43B9.09
THG
HANOVER INSURANCE GROUP INC
$186.22$102.5181.67%10.59x10.26x1.02x1.93x43.86x$1.00B15.06%$3.43B95.71$6.99B8.41
EXLS
EXLSERVICE HOLDINGS INC
$41.52$19.73110.43%27.68x21.24x3.29x6.92x1.37x$287.24M4.31%$952.39M5.93$6.84B16.64
RRR
RED ROCK RESORTS INC
$62.10N/AN/A19.23x24.34x1.84x29.93xN/A$332.56M9.07%$219.61M3.72$9.85B15.44
NICE
NICE LTD
$105.92$102.363.47%11.85x8.47x2.28x1.70x0.76x$691.96M10.53%$3.86B62.23$6.24B7.71
PSN
PARSONS CORP
$61.61$20.98193.65%16.97x18.85x1.01x2.56x152.89x$382.92M5.84%$2.56B24.02$7.52B11.27
GLBE
GLOBAL-E ONLINE LTD
$38.50$3.61967.31%962.50x109.10x7.38x7.03x4.17x$193.31M2.95%$932.99M5.48$6.33B186.86
FAF
FIRST AMERICAN FINANCIAL CORP
$64.76$50.9427.12%13.87x11.55x0.94x1.23x0.98x$705.40M10.60%$5.30B51.57$6.47B6.44
OR
OR ROYALTIES INC
$34.71$12.10186.98%43.94x34.58x26.50x4.68x1.68x$114.09M1.75%$1.40B7.42$6.48B28.98
MTG
MGIC INVESTMENT CORP
$29.15$20.4742.42%9.28x9.16x5.49x1.26x4.36x$803.49M12.02%$5.17B22.56$6.90B6.92
QS
QUANTUMSCAPE CORP
$10.83N/AN/A-13.37x-13.85xN/A5.36xN/A-$279.04M-4.38%$1.22B2.07$6.36B-17.20
NGD
NEW GOLD INC
$8.22$8.42-2.42%24.91x13.19x5.24x5.25x0.46x$80.20M1.23%$1.24B1.57$6.88B11.59
BXSL
BLACKSTONE SECURED LENDING FUND
$28.11$21.1033.20%10.61x8.58x4.58x1.04x1.75x-$1.13B-17.49%$6.27B27.20$13.91B14.02
GTLB
GITLAB INC
$38.59N/AN/A-133.07x45.47x7.13x7.04xN/A$242.31M3.75%$922.72M5.51$6.27B-154.64
LFUS
LITTELFUSE INC
$260.55$107.15143.17%54.28x24.26x2.79x2.43x1.20x$389.53M6.02%$2.67B107.56$6.55B18.29
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$35.96$12.61185.09%55.32x33.22x0.59x3.57x1.48x$276.09M3.77%$1.82B8.94$9.04B17.92
STVN
STEVANATO GROUP SPA
$21.30$5.76269.52%35.92x39.75x4.74x3.86x3.30x-$30.28M-0.47%$1.67B5.52$6.85B19.39
LOAR
LOAR HOLDINGS INC
$68.82$9.38633.77%102.72x68.85x13.57x5.55x4.55x$92.31M1.43%$1.16B12.39$6.63B44.21
ICL
ICL GROUP LTD
$4.98$3.8629.05%17.17x13.73x0.91x1.05x0.83x$355.00M5.52%$6.13B4.75$8.76B6.27
APLD
APPLIED DIGITAL CORP
$22.98N/AN/A-20.34x-58.85x26.85x6.15xN/A-$972.76M-16.54%$1.04B4.08$7.05B-46.70
EAT
BRINKER INTERNATIONAL INC
$144.60$94.0153.82%14.47x13.82x1.16x18.68x1.44x$470.80M7.28%$343.90M7.69$8.19B10.39
GKOS
GLAUKOS CORP
$111.73N/AN/A-73.03x-132.29x13.65x8.34xN/A-$44.22M-0.69%$769.54M13.41$6.42B-149.55
TXNM
TXNM ENERGY INC
$58.88$25.50130.93%34.43x21.09x3.04x1.88x1.37x-$642.21M-10.01%$3.42B31.36$12.09B12.94
TAL
TAL EDUCATION GROUP
$11.23$5.8492.44%38.72x24.14x2.41x1.86x0.99x$330.46M5.16%$3.44B6.03$5.02BN/A
CWST
CASELLA WASTE SYSTEMS INC
$100.47$9.50957.41%418.63x84.08x3.55x4.07x4.53x$79.22M1.24%$1.57B24.69$7.42B19.73
DLB
DOLBY LABORATORIES INC
$66.62$38.1074.84%25.05x15.61x4.73x2.43x1.07x$430.26M6.74%$2.62B27.36$5.61B14.56
CRK
COMSTOCK RESOURCES INC
$21.69$7.84176.64%83.42x44.46x3.51x2.69x1.25x-$306.16M-4.85%$2.36B8.11$9.54B10.59
M
MACY's INC
$23.84$13.2280.38%13.70x12.07x0.28x1.46x2.70x$797.00M12.58%$4.33B16.28$11.13B6.88
MAT
MATTEL INC
$20.43$13.8747.31%15.25x12.88x1.23x2.80x1.21x$490.39M7.60%$2.26B7.16$8.23B10.27
CLF
CLEVELAND-CLIFFS INC
$12.75N/AN/A-3.74x-4.38x0.34x1.15xN/A-$1.55B-24.53%$5.47B11.05$14.28B-36.90
ESI
ELEMENT SOLUTIONS INC
$26.06$14.5279.47%26.32x17.40x2.52x2.38x1.08x$270.70M4.30%$2.65B10.98$7.34B14.46
ESNT
ESSENT GROUP LTD
$65.24$49.0932.90%9.39x9.13x5.03x1.10x2.59x$846.72M13.32%$5.74B58.92$6.71B7.71
ELP
ENERGY CO OF PARANA
$10.58$9.5910.30%13.79x13.18x1.62x1.43x0.75x$873.76M13.87%$4.42B7.42$8.61B6.96
MSA
MSA SAFETY INC
$160.34$66.49141.17%22.49x20.35x3.37x4.82x2.30x$283.31M4.51%$1.30B33.27$6.78B14.42
AAON
AAON INC
$76.83$23.44227.73%62.46x54.32x4.76x7.27x1.72x-$227.58M-3.63%$863.11M10.59$6.63B31.81
TRNO
TERRENO REALTY CORP
$60.60N/AN/A19.18x27.81x14.09x1.57xN/A-$824.68M-13.22%$4.00B38.83$7.26B16.60
FNB
FNB CORP
$17.49$13.0933.59%12.58x11.56x3.94x0.94x1.25x$555.00M8.86%$6.64B18.53$7.85B11.57
BOOT
BOOT BARN HOLDINGS INC
$205.27$73.82178.08%30.10x28.35x3.03x5.19x2.17x$56.07M0.89%$1.21B39.46$6.86B16.34
PIPR
PIPER SANDLER COMPANIES
$353.52$160.35120.47%24.50x22.25x3.44x4.87x1.67x-$19.05M-0.32%$1.28B76.74$6.23B19.02
CRUS
CIRRUS LOGIC INC
$122.25$49.82145.40%16.79x15.16x3.21x3.05x5.57x$540.70M8.64%$2.04B39.91$5.79B10.81
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.29N/AN/A11.76x38.26x9.57x3.14xN/A$81.94M1.34%$1.98B6.88$7.05B183.15
WAY
WAYSTAR HOLDING CORP
$32.56$13.61139.19%47.88x22.07x5.46x1.93x1.23x$284.52M5.01%$3.22B18.48$7.04B18.45
RHP
RYMAN HOSPITALITY PROPERTIES INC
$98.81N/AN/A25.21x28.69x2.50x8.21xN/A$249.90M4.01%$758.49M12.04$9.84B13.24
FBIN
FORTUNE BRANDS INNOVATIONS INC
$51.80$36.0943.55%19.26x13.58x1.39x2.62x0.92x$395.20M6.35%$2.38B19.80$8.83B11.04
ROAD
CONSTRUCTION PARTNERS INC
$109.99$35.71208.00%59.45x37.97x2.15x6.82x1.60x$171.14M2.83%$911.96M16.60$7.75B20.76
GRFS
GRIFOLS SA
$9.03$7.8814.62%35.27x11.66x0.77x0.95x0.52x$357.52M5.76%$6.54B9.51$16.42B9.59
BLSH
BULLISH
$42.43N/AN/AN/A155.99xN/A1.58xN/AN/AN/A$3.92B29.44$6.70BN/A
RITM
RITHM CAPITAL CORP
$11.19$20.26-44.77%7.51x5.04x1.22x0.73x0.35x-$2.93B-48.34%$8.50B15.69$39.01B36.28
SEE
SEALED AIR CORP
$42.08$24.3672.74%13.62x12.55x1.16x5.20x2.32x$385.90M6.23%$1.19B8.09$10.18B10.37
NXST
NEXSTAR MEDIA GROUP INC
$204.06$149.8736.16%12.58x15.99x1.20x2.71x1.32x$983.00M15.89%$2.29B75.40$12.35B6.37
MIR
MIRION TECHNOLOGIES INC
$24.32$5.55338.14%202.67x49.30x6.05x3.35x1.83x$93.10M1.71%$1.84B8.20$6.47B31.22
KYMR
KYMERA THERAPEUTICS INC
$85.68N/AN/A-23.80x-24.17x171.02x6.51xN/A-$230.21M-3.08%$946.26M10.84$6.13B-21.39
PRMB
PRIMO BRANDS CORP
$16.62N/AN/A-44.92x12.70x0.70x1.95xN/A$416.40M6.73%$3.16B8.49$11.43B9.40
MNSO
MINISO GROUP HOLDING LTD
$20.10$27.07-25.75%20.45x9.49x2.20x4.08x0.34xN/AN/A$1.51B4.93$7.26BN/A
BTG
B2GOLD CORP
$4.62$6.05-23.66%28.88x8.63x2.44x1.85x0.33x$36.83M0.61%$3.33B2.51$6.43BN/A
PTCT
PTC THERAPEUTICS INC
$76.25N/AN/A7.93x8.05x3.36x-39.30xN/A$855.28M14.29%-$155.76M-1.99$5.86B6.38
CHE
CHEMED CORP
$430.44$205.35109.62%22.62x19.21x2.45x5.66x1.64x$364.45M5.88%$1.08B74.80$6.11B13.99
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$30.76$8.90245.52%24.41x24.13x11.48x1.59x6.74x-$881.36M-14.46%$3.84B19.36$8.70B17.85
TMHC
TAYLOR MORRISON HOME CORP
$62.23N/AN/A7.36x7.82x0.73x0.98xN/A$569.86M9.37%$6.20B63.42$7.97B6.68
KD
KYNDRYL HOLDINGS INC
$26.55$34.86-23.83%15.09x11.11x0.41x4.95x0.39x$322.00M5.26%$1.23B5.32$8.76B4.95
TKR
TIMKEN CO
$87.01$48.5279.32%20.47x16.34x1.33x1.93x1.32x$393.20M6.49%$3.13B45.00$7.82B10.53
HR
HEALTHCARE REALTY TRUST INC
$17.23N/AN/A-16.10x-30.26x5.01x1.29xN/A$1.02B16.86%$4.68B13.38$10.74B21.33
GATX
GATX CORP
$169.70$69.08145.67%19.80x18.94x3.57x2.23x3.12x$694.80M11.40%$2.72B75.74$14.39B11.99
BLCO
BAUSCH & LOMB CORP
$17.09N/AN/A-19.64x30.97x1.22x0.94xN/A-$196.00M-3.24%$6.43B18.15$10.67B21.34
CAVA
CAVA GROUP INC
$51.92N/AN/A43.27x96.36x5.32x7.83xN/A$25.38M0.42%$769.01M6.63$6.18B48.97
LEA
LEAR CORP
$116.07$125.46-7.48%14.09x9.48x0.27x1.18x0.54x$734.80M11.89%$5.11B95.93$7.80B5.82
ALK
ALASKA AIR GROUP INC
$51.89$52.16-0.51%40.22x22.13x0.42x1.49x0.42x-$54.00M-0.90%$4.03B34.95$11.68B9.43
KMX
CARMAX INC
$40.92$20.7497.26%11.96x14.77x0.23x0.97x13.42x$685.59M11.22%$6.20B41.53$24.61B22.03
UEC
URANIUM ENERGY CORP
$12.41N/AN/A-73.00x-170.70x117.08x4.57xN/A-$92.81M-1.60%$1.31B2.81$5.54B-76.10
GXO
GXO LOGISTICS INC
$52.34$22.86128.96%67.10x20.90x0.46x2.03x1.04x$223.00M3.72%$2.96B25.81$11.15B15.54
KEX
KIRBY CORP
$110.42$56.5195.40%20.37x17.38x1.81x1.78x1.59x$291.27M4.87%$3.36B62.01$7.19B10.36
LPX
LOUISIANA-PACIFIC CORP
$85.91$39.45117.80%27.71x31.22x2.13x3.44x1.45x$142.00M2.36%$1.74B24.84$6.04B13.57
RLI
RLI CORP
$65.02N/AN/A16.89x19.07x3.22x3.19xN/A$581.29M9.73%$1.87B20.41$6.02B13.29
PTGX
PROTAGONIST THERAPEUTICS INC
$94.79N/AN/A123.10x-48.04x28.89x9.18xN/A$63.71M1.05%$645.44M10.12$5.82B114.73
NOV
NOV INC
$16.24$9.4571.84%16.24x17.46x0.68x0.92x1.60x$877.00M14.59%$6.46B17.45$7.07B7.51
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