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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
CDTX
CIDARA THERAPEUTICS INC
$219.75N/AN/A-20.67x-35.83xN/A16.36xN/A-$132.76M-2.25%$422.39M15.71$6.61B-36.06
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$26.78N/AN/A-15.50x-16.35x0.42x-1.98xN/AN/AN/A-$3.49B-13.55$10.10BN/A
TTC
TORO CO
$70.38$40.2075.08%21.26x16.66x1.54x4.88x1.30x$492.90M7.09%$1.41B14.28$7.83B13.90
ONTO
ONTO INNOVATION INC
$140.47$54.60157.27%39.46x28.22x6.87x3.44x1.59x$261.31M3.79%$2.00B40.84$6.28B25.40
FSS
FEDERAL SIGNAL CORP
$112.79$38.45193.34%29.07x27.32x3.33x5.19x2.78x$219.70M3.21%$1.32B21.77$7.05B17.72
ORA
ORMAT TECHNOLOGIES INC
$112.66$19.09490.03%50.98x51.66x7.25x2.73x7.18x-$213.75M-3.12%$2.51B41.31$9.40B17.59
FLR
FLUOR CORP
$42.41N/AN/A2.12x20.37x0.44x1.32xN/A$231.00M3.38%$5.19B32.18$5.13B1.14
INGR
INGREDION INC
$107.58$88.7821.18%10.53x9.28x0.95x1.61x1.46x$552.00M7.98%$4.24B65.91$7.72B6.61
HLNE
HAMILTON LANE INC
$122.41$55.98118.67%21.90x24.15x9.32x8.27x2.04x$340.00M4.98%$825.82M14.80$6.86B21.28
PRIM
PRIMORIS SERVICES CORP
$126.13$50.73148.62%24.59x24.22x0.91x4.19x2.36x$518.29M7.61%$1.63B30.14$7.20B14.03
ESAB
ESAB CORP
$111.99$53.19110.53%28.14x20.77x2.43x3.21x1.44x$243.11M3.58%$2.12B34.85$7.92B16.70
GLBE
GLOBAL-E ONLINE LTD
$39.92$3.74966.74%998.00x116.79x7.65x7.29x4.32x$193.31M2.84%$932.99M5.48$6.57B194.00
SMTC
SEMTECH CORP
$73.45$18.35300.23%131.16x43.36x6.27x12.02x1.85x$143.22M2.22%$565.66M6.45$7.12B59.99
STWD
STARWOOD PROPERTY TRUST INC
$18.31$19.26-4.91%17.61x10.02x3.76x0.99x0.53x$774.79M11.43%$6.86B18.54$27.67B16.28
GTLB
GITLAB INC
$40.57N/AN/A-676.17x48.01x7.85x7.80xN/A$35.84M0.53%$866.55M5.22$6.50B-148.92
VFC
V F CORP
$17.27$8.22110.07%75.09x23.95x0.71x4.57x0.96x$252.06M3.73%$1.48B3.78$12.12B12.01
EAT
BRINKER INTERNATIONAL INC
$151.77$96.2557.68%15.19x14.62x1.21x19.61x1.56x$470.80M6.94%$343.90M7.69$8.51B10.79
VOYA
VOYA FINANCIAL INC
$70.66$92.94-23.97%11.88x7.72x0.83x1.36x0.47x$810.00M12.05%$4.96B52.09$8.66B9.03
TFPM
TRIPLE FLAG PRECIOUS METALS CORP
$32.51$8.23295.06%31.87x35.29x19.53x3.39x5.70x$63.08M0.94%$1.98B9.59$6.72B21.73
OBDC
BLUE OWL CAPITAL CORP
$13.13$9.7035.36%9.31x8.08x3.73x0.88x3.78x$1.36B20.34%$7.61B14.89$15.92B12.82
SNV
SYNOVUS FINANCIAL CORP
$48.31$38.2626.27%8.96x8.57x2.93x1.15x2.95x$668.15M9.96%$5.82B41.92$7.50B7.03
JHG
JANUS HENDERSON GROUP PLC
$43.36$34.9324.15%12.72x11.01x2.51x1.40x1.12x$634.00M9.46%$4.78B30.92$6.05B7.88
ADT
ADT INC
$8.16$8.38-2.68%10.74x9.30x1.22x1.83x0.80x$1.39B22.23%$3.66B4.78$14.32B5.44
FAF
FIRST AMERICAN FINANCIAL CORP
$66.04$52.7825.11%14.14x11.78x0.96x1.26x1.00x$705.40M10.39%$5.30B51.57$6.60B6.57
JXN
JACKSON FINANCIAL INC
$97.85$188.31-48.04%13.52x4.62x1.35x0.65x0.26x$5.66B85.13%$10.23B150.49$7.77B11.36
GDS
GDS HOLDINGS LTD
$34.10N/AN/A8.22x94.62x4.18x1.84xN/A-$107.63M-1.64%$3.60B18.66$11.34B7.20
AG
FIRST MAJESTIC SILVER CORP
$13.51$2.74393.56%96.50x49.49x6.84x2.55x2.69x$151.94M2.30%$2.60B5.32$6.42B16.67
THG
HANOVER INSURANCE GROUP INC
$185.79N/AN/A10.56x10.37x1.02x1.93xN/A$1.00B15.09%$3.43B95.71$6.98B8.39
LBRDA
LIBERTY BROADBAND CORP
$46.06$35.4729.87%8.36x9.00x8.37x0.75x6.46x-$145.00M-2.19%$8.87B61.82$8.33B7.81
MAT
MATTEL INC
$21.24$14.5845.68%15.85x13.39x1.28x2.91x1.22x$490.39M7.31%$2.26B7.16$8.48B10.58
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$36.48$12.60189.43%56.12x35.77x0.60x3.62x1.58x$276.09M3.72%$1.82B8.94$9.14B18.10
HBM
HUDBAY MINERALS INC
$16.59$9.7370.58%14.30x19.19x3.18x2.13x2.22x$319.76M4.87%$3.08B7.78$7.29B5.84
MIR
MIRION TECHNOLOGIES INC
$25.85$5.76348.99%215.42x52.10x6.43x3.56x1.94x$93.10M1.61%$1.84B8.20$6.86B33.09
PB
PROSPERITY BANCSHARES INC
$68.84$47.3845.30%12.27x11.80x5.28x0.85x1.86x$253.43M3.88%$7.66B80.69$7.36B10.29
NICE
NICE LTD
$105.23$130.24-19.20%11.77x8.28x2.27x1.69x0.52x$691.96M10.60%$3.86B62.23$6.20B7.65
SRAD
SPORTRADAR GROUP AG
$21.71$4.99335.16%60.31x50.55x4.57x5.70x2.89x$455.00M6.98%$1.15B3.81$6.18B10.64
BYD
BOYD GAMING CORP
$83.38N/AN/A3.65x11.66x1.66x2.44xN/A$412.39M6.12%$2.67B32.98$8.65B2.92
PCVX
VAXCYTE INC
$49.65N/AN/A-10.26x-9.59xN/A2.25xN/A-$620.73M-9.18%$2.89B21.24$6.30B-9.89
TRNO
TERRENO REALTY CORP
$62.81N/AN/A19.88x32.99x14.60x1.63xN/A-$824.68M-12.76%$4.00B38.83$7.49B17.12
OR
OR ROYALTIES INC
$34.19$10.74218.21%43.28x36.23x26.10x4.61x2.14x$114.09M1.77%$1.40B7.42$6.38B28.55
HR
HEALTHCARE REALTY TRUST INC
$18.28N/AN/A-17.08x-34.58x5.31x1.37xN/A$1.02B15.89%$4.68B13.38$11.11B22.07
ELP
ENERGY CO OF PARANA
$10.77$9.938.43%14.04x13.37x1.64x1.45x0.76x$873.76M13.62%$4.42B7.42$8.72B7.05
CGNX
COGNEX CORP
$38.21$10.87251.62%57.89x39.38x6.60x4.30x2.09x$213.80M3.33%$1.49B8.88$6.24B30.30
DLB
DOLBY LABORATORIES INC
$67.00$39.8768.04%25.19x15.69x4.76x2.44x1.06x$430.26M6.70%$2.62B27.36$5.64B14.65
RDNT
RADNET INC
$82.79N/AN/A-487.00x201.63x3.19x6.03xN/A$52.14M0.83%$1.06B13.94$7.43B27.62
RITM
RITHM CAPITAL CORP
$11.52$20.28-43.19%7.73x5.26x1.25x0.75x0.38x-$2.93B-46.95%$8.50B15.69$39.20B36.45
LFUS
LITTELFUSE INC
$256.10$112.87126.89%53.35x23.84x2.74x2.39x1.15x$389.53M6.12%$2.67B107.56$6.44B17.99
LOAR
LOAR HOLDINGS INC
$68.00$9.73599.13%101.49x78.13x13.40x5.49x4.49x$92.31M1.45%$1.16B12.39$6.56B43.69
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$21.73N/AN/A12.01x38.48x9.77x3.21xN/A$81.94M1.31%$1.98B6.88$7.18B186.50
BXSL
BLACKSTONE SECURED LENDING FUND
$27.49$21.0530.57%10.37x8.52x4.48x1.01x1.97x-$1.13B-17.88%$6.27B27.20$13.76B13.88
MTG
MGIC INVESTMENT CORP
$28.38$21.0035.17%9.04x8.92x5.35x1.23x4.63x$803.49M12.35%$5.17B22.56$6.72B6.75
AXTA
AXALTA COATING SYSTEMS LTD
$29.76$23.3827.27%14.24x11.68x1.23x2.79x1.03x$339.00M5.34%$2.28B10.68$9.14B8.81
KRYS
KRYSTAL BIOTECH INC
$218.70$85.44155.98%31.70x42.93x16.97x5.57x1.87x$166.02M2.62%$1.14B39.30$5.96B30.83
TXNM
TXNM ENERGY INC
$58.15$26.18122.12%34.01x21.15x3.00x1.85x1.38x-$642.21M-10.14%$3.42B31.36$12.01B12.85
VLY
VALLEY NATIONAL BANCORP
$11.35$10.389.38%12.61x11.66x3.65x0.82x0.86x$525.78M8.31%$7.70B13.80$8.35B12.80
SEE
SEALED AIR CORP
$43.01$24.5775.02%13.92x13.44x1.19x5.32x2.63x$385.90M6.10%$1.19B8.09$10.31B10.50
EXLS
EXLSERVICE HOLDINGS INC
$39.82$20.4195.10%26.55x20.42x3.15x6.64x1.31x$287.24M4.50%$952.39M5.93$6.57B15.98
MSA
MSA SAFETY INC
$160.96$69.49131.61%22.58x20.54x3.38x4.84x2.25x$283.31M4.50%$1.30B33.27$6.81B14.47
TAL
TAL EDUCATION GROUP
$11.06$6.0682.64%38.14x25.13x2.37x1.83x0.97x$330.46M5.24%$3.44B6.03$4.92BN/A
ESI
ELEMENT SOLUTIONS INC
$25.91$15.0172.62%26.17x17.30x2.50x2.36x1.08x$270.70M4.32%$2.65B10.98$7.30B14.39
BLSH
BULLISH
$42.84N/AN/AN/A142.51xN/A1.60xN/AN/AN/A$3.92B29.44$6.76BN/A
CLF
CLEVELAND-CLIFFS INC
$12.64N/AN/A-3.71x-4.32x0.34x1.14xN/A-$1.55B-24.74%$5.47B11.05$14.23B-36.76
CHE
CHEMED CORP
$441.36$213.37106.86%23.19x19.72x2.51x5.81x1.67x$364.45M5.74%$1.08B74.80$6.26B14.35
EPRT
ESSENTIAL PROPERTIES REALTY TRUST INC
$31.47$9.24240.44%24.98x24.80x11.74x1.63x6.81x-$881.36M-14.13%$3.84B19.36$8.84B18.14
RRR
RED ROCK RESORTS INC
$58.83N/AN/A18.21x25.13x1.74x28.36xN/A$332.56M9.58%$219.61M3.72$9.50B14.90
FOUR
SHIFT4 PAYMENTS INC
$70.17$68.003.19%28.52x13.17x1.22x3.72x0.50x$345.10M7.31%$1.67B24.83$9.50B12.64
WULF
TERAWULF INC
$14.84N/AN/A-10.45x-43.71x35.59x25.12xN/AN/AN/A$247.34M0.62$6.59BN/A
NGD
NEW GOLD INC
$7.84$9.06-13.44%23.76x13.73x5.00x5.01x0.42x$80.20M1.29%$1.24B1.57$6.58B11.09
TMHC
TAYLOR MORRISON HOME CORP
$63.37N/AN/A7.50x7.97x0.74x1.00xN/A$569.86M9.20%$6.20B63.42$8.09B6.77
FBIN
FORTUNE BRANDS INNOVATIONS INC
$51.51$37.5937.02%19.15x13.44x1.38x2.60x0.90x$395.20M6.39%$2.38B19.80$8.80B11.00
BVN
BUENAVENTURA MINING CO INC
$24.28$19.0427.54%15.27x13.82x5.34x1.82x0.96x$159.45M2.59%$3.39B13.35$6.32B10.12
EGO
ELDORADO GOLD CORP
$30.68$38.91-21.15%16.86x17.52x3.71x1.50x0.41x-$54.41M-0.87%$4.10B20.23$6.39B8.05
LTH
LIFE TIME GROUP HOLDINGS INC
$27.90$13.03114.06%20.98x21.48x2.11x2.06x2.06x$70.51M1.15%$2.99B13.57$10.04B13.17
LIF
LIFE360 INC
$78.46$7.19991.88%196.15x304.23x13.29x15.71x6.19x$56.21M0.92%$391.45M5.04$6.01B149.38
CWST
CASELLA WASTE SYSTEMS INC
$96.72$9.45923.61%403.00x84.29x3.42x3.92x4.57x$79.22M1.29%$1.57B24.69$7.18B19.10
KEX
KIRBY CORP
$113.09$58.2594.16%20.87x17.89x1.85x1.82x1.65x$291.27M4.75%$3.36B62.01$7.33B10.57
ROAD
CONSTRUCTION PARTNERS INC
$108.40$35.54204.97%58.59x36.11x2.12x6.72x1.67x$171.14M2.87%$911.96M16.60$7.66B20.52
CRUS
CIRRUS LOGIC INC
$119.77$52.47128.28%16.45x16.18x3.15x2.99x4.95x$540.70M8.82%$2.04B39.91$5.66B10.58
MKTX
MARKETAXESS HOLDINGS INC
$164.20$73.31123.98%27.88x21.79x7.24x4.43x1.63x$346.04M5.69%$1.38B37.23$5.65B12.41
ESNT
ESSENT GROUP LTD
$62.99$52.0720.97%9.06x8.64x4.86x1.06x2.22x$846.72M13.80%$5.74B58.92$6.49B7.46
GKOS
GLAUKOS CORP
$105.39N/AN/A-68.88x-125.72x12.88x7.87xN/A-$44.22M-0.73%$769.54M13.41$6.06B-141.07
SITE
SITEONE LANDSCAPE SUPPLY INC
$135.62$37.99256.98%43.61x38.81x1.30x3.55x2.64x$212.60M3.50%$1.70B37.98$6.89B91.24
CIG
ENERGY CO OF MINAS GERAIS
$2.11$9.80-78.47%4.92x1.51x0.88x1.28x0.11x$1.07B17.77%$4.71B1.65$7.86B3.60
GRFS
GRIFOLS SA
$8.78$8.256.40%34.30x11.06x0.75x0.92x0.49x$357.52M5.92%$6.54B9.51$16.24B9.49
HXL
HEXCEL CORP
$75.72$23.76218.64%87.03x42.71x3.22x3.85x1.54x$193.90M3.21%$1.57B19.63$6.70B27.65
M
MACY's INC
$22.43$13.2769.07%12.46x11.33x0.27x1.35x3.32x$552.00M9.17%$4.45B16.58$10.67B6.48
RHP
RYMAN HOSPITALITY PROPERTIES INC
$95.51$23.52306.13%24.36x26.79x2.42x7.93x173.40x$249.90M4.15%$758.49M12.04$9.63B12.97
IRTC
IRHYTHM TECHNOLOGIES INC
$186.66N/AN/A-115.94x-126.82x8.55x49.34xN/A$32.42M0.54%$121.89M3.79$6.48B-573.82
OPEN
OPENDOOR TECHNOLOGIES INC
$7.78N/AN/A-17.68x-29.29x1.22x7.41xN/A$887.00M15.37%$811.00M1.09$6.35B-47.37
MNSO
MINISO GROUP HOLDING LTD
$19.56$28.39-31.10%19.90x9.00x2.14x3.97x0.33xN/AN/A$1.51B4.93$7.09BN/A
FNB
FNB CORP
$16.66$13.4623.76%11.99x11.05x3.75x0.90x1.22x$555.00M9.30%$6.64B18.53$7.56B11.13
BEPC
BROOKFIELD RENEWABLE CORP
$41.15N/AN/AN/A-36.51x1.40x-28.13xN/A$61.00M1.02%-$212.00M-1.46$21.13B9.10
SWX
SOUTHWEST GAS HOLDINGS INC
$82.41N/AN/A12.80x22.35x1.49x1.51xN/A-$125.20M-2.10%$3.93B54.41$8.68B7.32
BTG
B2GOLD CORP
$4.47$5.28-15.28%27.94x7.78x2.36x1.79x0.39x$36.83M0.63%$3.33B2.51$6.23BN/A
MIDD
MIDDLEBY CORP
$117.68N/AN/A-27.18x13.03x1.53x2.02xN/A$593.66M9.99%$2.94B58.15$7.82B188.99
PIPR
PIPER SANDLER COMPANIES
$334.91$162.89105.61%23.21x21.10x3.26x4.62x1.65x-$19.05M-0.34%$1.28B76.74$5.90B18.02
BOOT
BOOT BARN HOLDINGS INC
$194.11$71.11172.96%28.46x26.90x2.86x4.91x2.41x$56.07M0.95%$1.21B39.46$6.52B15.53
SLM
SLM CORP
$29.05$28.232.90%9.98x8.94x4.12x2.52x1.01x-$329.58M-5.48%$2.34B11.30$9.00B10.86
RLI
RLI CORP
$63.92N/AN/A16.60x18.74x3.16x3.13xN/A$581.29M9.90%$1.87B20.41$5.92B13.06
COMP
COMPASS INC
$10.42N/AN/A-94.73x-85.13x0.89x7.56xN/A$187.80M3.19%$773.30M1.37$6.16B112.15
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