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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
PFSI
PENNYMAC FINANCIAL SERVICES INC
$133.98$133.080.67%13.86x12.35x3.50x1.65x0.64x-$1.95B-28.10%$4.21B81.34$25.74B41.81
SIRI
SIRIUS XM HOLDINGS INC
$20.67$21.34-3.14%6.98x7.30x0.81x0.60x1.78x$1.22B17.56%$11.56B34.29$16.95B7.21
ORA
ORMAT TECHNOLOGIES INC
$114.41$19.06500.37%51.77x51.93x7.36x2.77x6.66x-$213.75M-3.08%$2.51B41.31$9.50B17.79
SRAD
SPORTRADAR GROUP AG
$23.11$5.62310.97%64.19x57.34x4.86x6.07x2.39x$455.00M6.56%$1.15B3.81$6.60B11.36
FSS
FEDERAL SIGNAL CORP
$114.19$37.34205.84%29.43x27.35x3.37x5.25x2.80x$219.70M3.17%$1.32B21.77$7.13B17.93
CDTX
CIDARA THERAPEUTICS INC
$220.86N/AN/A-20.78x-26.61xN/A16.44xN/A-$132.76M-2.24%$422.39M15.71$6.65B-36.25
ESAB
ESAB CORP
$114.27$51.75120.81%28.71x21.19x2.48x3.28x1.46x$243.11M3.50%$2.12B34.85$8.06B16.99
LBRDA
LIBERTY BROADBAND CORP
$48.32$47.112.57%8.77x6.40x8.78x0.78x1.16x-$145.00M-2.09%$8.87B61.82$8.65B8.12
ICL
ICL GROUP LTD
$5.35$3.8838.03%18.45x14.75x0.98x1.13x0.89x$355.00M5.14%$6.13B4.75$9.23B6.61
SSD
SIMPSON MANUFACTURING CO INC
$166.61$59.48180.11%20.17x20.31x2.99x3.44x5.16x$259.98M3.76%$2.01B48.33$7.06B12.33
IDA
IDACORP INC
$127.71$46.99171.78%21.83x21.61x3.83x1.98x3.54x-$410.16M-5.93%$3.48B64.26$10.23B13.71
BETA
BETA TECHNOLOGIES INC
$30.12N/AN/AN/A-10.02xN/A8.73xN/AN/AN/A$789.89M17.19$6.41BN/A
BMNR
BITMINE IMMERSION TECHNOLOGIES INC
$29.35N/AN/A2.16xN/A116.01x0.79xN/A-$5.21M-0.74%$8.69B360.13$6.38B14.43
AXTA
AXALTA COATING SYSTEMS LTD
$32.29$22.6542.59%15.45x12.65x1.33x3.02x1.12x$339.00M4.92%$2.28B10.68$9.68B9.34
EXLS
EXLSERVICE HOLDINGS INC
$43.30$19.82118.50%28.87x22.15x3.43x7.22x1.42x$287.24M4.13%$952.39M5.93$7.13B17.32
PRAX
PRAXIS PRECISION MEDICINES INC
$274.76N/AN/A-21.20x-20.65x808.12x20.00xN/A-$228.92M-3.79%$343.51M15.63$6.72B-24.73
STWD
STARWOOD PROPERTY TRUST INC
$18.54$17.824.02%17.83x10.74x3.80x1.00x0.58x$774.79M11.28%$6.86B18.54$27.76B16.33
EXP
EAGLE MATERIALS INC
$213.90$107.9898.09%15.67x15.61x3.00x4.46x2.68x$243.57M3.53%$1.54B47.59$8.15B10.53
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$111.19$37.49196.57%30.46x28.20x2.69x3.72x2.48x$154.08M2.26%$1.83B29.87$7.35B21.16
FND
FLOOR & DECOR HOLDINGS INC
$63.21$17.04271.02%31.45x32.87x1.46x2.88x4.26x$22.85M0.34%$2.36B21.92$8.59B16.60
BTSG
BRIGHTSPRING HEALTH SERVICES INC
$37.73$12.41203.97%58.05x34.75x0.62x3.74x1.60x$276.09M3.60%$1.82B8.94$9.36B18.55
CLF
CLEVELAND-CLIFFS INC
$13.75N/AN/A-4.03x-4.66x0.37x1.24xN/A-$1.55B-22.74%$5.47B11.05$14.78B-38.18
MHK
MOHAWK INDUSTRIES INC
$110.03$89.1823.38%16.30x12.19x0.64x0.82x0.80x$587.20M8.61%$8.34B134.45$8.62B7.35
CWEN
CLEARWAY ENERGY INC
$33.38N/AN/A14.26x20.69x2.86x3.32xN/A$440.00M11.17%$2.05B17.36$15.38B10.78
MKTX
MARKETAXESS HOLDINGS INC
$182.54$71.06156.90%30.99x25.03x8.05x4.92x1.81x$346.04M5.12%$1.38B37.23$6.33B13.90
CRK
COMSTOCK RESOURCES INC
$23.11$8.31178.25%88.88x42.83x3.74x2.87x1.25x-$306.16M-4.55%$2.36B8.11$9.96B11.06
GLBE
GLOBAL-E ONLINE LTD
$39.73$3.62996.62%993.25x112.58x7.62x7.25x4.31x$193.31M2.86%$932.99M5.48$6.54B193.04
GDS
GDS HOLDINGS LTD
$34.80N/AN/A8.39x41.30x4.26x1.88xN/A-$107.63M-1.61%$3.60B18.66$11.47B7.29
PB
PROSPERITY BANCSHARES INC
$71.08$45.6855.62%12.67x12.19x5.45x0.88x1.96x$253.43M3.75%$7.66B80.69$7.57B10.59
QS
QUANTUMSCAPE CORP
$11.18N/AN/A-13.80x-13.74xN/A5.53xN/A-$279.04M-4.24%$1.22B2.07$6.57B-17.77
EAT
BRINKER INTERNATIONAL INC
$150.96$94.6659.48%15.11x14.39x1.21x19.50x1.50x$470.80M6.98%$343.90M7.69$8.47B10.74
GKOS
GLAUKOS CORP
$116.64N/AN/A-76.24x-137.30x14.25x8.71xN/A-$44.22M-0.66%$769.54M13.41$6.70B-156.12
NEU
NEWMARKET CORP
$712.38$470.2651.49%15.05xN/A2.44x3.96x1.33x$544.78M8.14%$1.69B179.88$7.45B10.00
PSN
PARSONS CORP
$62.84N/AN/A17.31x19.28x1.03x2.62xN/A$382.92M5.72%$2.56B24.02$7.65B11.47
BYD
BOYD GAMING CORP
$85.41N/AN/A3.74x11.93x1.70x2.50xN/A$412.39M5.97%$2.67B32.98$8.81B2.97
VLY
VALLEY NATIONAL BANCORP
$11.93$10.1317.78%13.26x12.24x3.84x0.86x0.89x$525.78M7.90%$7.70B13.80$8.67B13.29
MTG
MGIC INVESTMENT CORP
$29.72$20.6443.96%9.46x9.34x5.60x1.29x4.29x$803.49M11.79%$5.17B22.56$7.02B7.05
THG
HANOVER INSURANCE GROUP INC
$186.17$102.9680.82%10.58x10.25x1.02x1.93x43.66x$1.00B15.06%$3.43B95.71$6.99B8.40
ADT
ADT INC
$8.08$7.645.81%10.63x9.07x1.21x1.81x0.91x$1.39B22.45%$3.66B4.78$14.26B5.42
FLR
FLUOR CORP
$40.94N/AN/A2.04x18.53x0.42x1.27xN/A$231.00M3.50%$5.19B32.18$4.89B1.09
RRR
RED ROCK RESORTS INC
$62.05N/AN/A19.21x24.28x1.84x29.91xN/A$332.56M9.08%$219.61M3.72$9.84B15.43
LFUS
LITTELFUSE INC
$260.53$107.62142.09%54.28x24.26x2.79x2.43x1.20x$389.53M6.02%$2.67B107.56$6.55B18.29
VNO
VORNADO REALTY TRUST
$33.65$109.89-69.38%7.68x7.91x3.56x1.07x0.15x$690.46M10.68%$6.07B31.59$13.20B7.47
OBDC
BLUE OWL CAPITAL CORP
$12.59$8.7843.46%8.93x8.16x3.58x0.85x7.14x$1.36B21.21%$7.61B14.89$15.64B12.59
LOAR
LOAR HOLDINGS INC
$68.62$9.78601.64%102.42x68.51x13.53x5.54x4.26x$92.31M1.44%$1.16B12.39$6.61B44.08
TXNM
TXNM ENERGY INC
$58.95$25.67129.66%34.47x21.01x3.04x1.88x1.37x-$642.21M-10.00%$3.42B31.36$12.10B12.95
CIFR
CIPHER MINING INC
$16.22N/AN/A-90.11x-50.31x30.90x8.18xN/A-$521.78M-8.18%$783.20M1.99$6.23B52.66
CWST
CASELLA WASTE SYSTEMS INC
$100.82$9.51960.05%420.08x82.62x3.57x4.08x4.56x$79.22M1.24%$1.57B24.69$7.44B19.79
PL
PLANET LABS PBC
$20.32N/AN/A-48.38x-193.34x22.26x18.23xN/A$34.75M0.55%$349.56M1.13$6.39B-75.76
ESNT
ESSENT GROUP LTD
$65.82$49.5232.93%9.47x9.21x5.07x1.11x2.56x$846.72M13.21%$5.74B58.92$6.77B7.77
STVN
STEVANATO GROUP SPA
$20.95$5.74264.94%35.33x39.09x4.66x3.80x3.32x-$30.28M-0.48%$1.67B5.52$6.74B19.09
ROAD
CONSTRUCTION PARTNERS INC
$112.01$35.87212.29%60.55x38.67x2.19x6.94x1.63x$171.14M2.78%$911.96M16.60$7.86B21.07
MSA
MSA SAFETY INC
$161.45$66.78141.78%22.64x20.49x3.39x4.85x2.31x$283.31M4.48%$1.30B33.27$6.83B14.51
DLB
DOLBY LABORATORIES INC
$66.18$38.2772.93%24.88x15.50x4.70x2.41x1.06x$430.26M6.78%$2.62B27.36$5.57B14.45
WAY
WAYSTAR HOLDING CORP
$33.01$13.89137.68%48.54x22.33x5.53x1.96x1.22x$284.52M4.94%$3.22B18.48$7.12B18.67
GTLB
GITLAB INC
$37.48N/AN/A-129.24x41.15x6.92x6.84xN/A$242.31M3.86%$922.72M5.51$6.09B-150.03
FNB
FNB CORP
$17.61$13.2432.96%12.67x11.64x3.97x0.95x1.24x$555.00M8.80%$6.64B18.53$7.90B11.63
PTCT
PTC THERAPEUTICS INC
$78.37N/AN/A8.16x8.19x3.46x-40.40xN/A$855.28M13.91%-$155.76M-1.99$6.03B6.56
BTG
B2GOLD CORP
$4.73$6.22-23.93%29.56x8.84x2.50x1.89x0.33x$36.83M0.59%$3.33B2.51$6.58BN/A
BLSH
BULLISH
$42.86N/AN/AN/A149.55xN/A1.60xN/AN/AN/A$3.92B29.44$6.76BN/A
BXSL
BLACKSTONE SECURED LENDING FUND
$27.08$21.2027.76%10.22x8.26x4.41x1.00x1.68x-$1.13B-18.15%$6.27B27.20$13.67B13.78
TRNO
TERRENO REALTY CORP
$60.50N/AN/A19.15x27.76x14.07x1.57xN/A-$824.68M-13.24%$4.00B38.83$7.25B16.57
TAL
TAL EDUCATION GROUP
$10.96$5.8687.00%37.79x23.56x2.35x1.82x0.96x$330.46M5.29%$3.44B6.03$4.87BN/A
PCVX
VAXCYTE INC
$47.65N/AN/A-9.85x-8.48xN/A2.16xN/A-$620.73M-9.57%$2.89B21.24$6.04B-9.48
KD
KYNDRYL HOLDINGS INC
$27.28$35.01-22.08%15.50x11.42x0.42x5.08x0.40x$322.00M5.12%$1.23B5.32$8.93B5.05
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$259.12N/AN/A-264.41x-1,568.52x6.09x-21.19xN/A$29.18M0.47%-$294.18M-12.20$7.35B1,670.82
ESI
ELEMENT SOLUTIONS INC
$25.72$14.6675.49%25.98x17.19x2.49x2.35x1.06x$270.70M4.35%$2.65B10.98$7.26B14.30
GATX
GATX CORP
$174.16$69.38151.03%20.32x19.43x3.67x2.29x3.20x$694.80M11.11%$2.72B75.74$14.55B12.12
GXO
GXO LOGISTICS INC
$54.29$22.97136.34%69.60x21.70x0.48x2.10x1.08x$223.00M3.59%$2.96B25.81$11.38B15.85
GRFS
GRIFOLS SA
$9.03$7.8714.78%35.27x11.59x0.77x0.95x0.52x$357.52M5.76%$6.54B9.51$16.42B9.59
XXI
TWENTY ONE CAPITAL INC
$9.53N/AN/AN/AN/AN/A45,462.07xN/A-$391.77k-0.01%$136.55k0.00$6.21B8,265.66
CRUS
CIRRUS LOGIC INC
$121.55$50.03142.93%16.70x15.07x3.19x3.04x5.54x$540.70M8.69%$2.04B39.91$5.75B10.75
FAF
FIRST AMERICAN FINANCIAL CORP
$61.33$48.9225.38%13.13x11.02x0.89x1.17x1.02x$705.40M11.19%$5.30B51.57$6.13B6.10
MAT
MATTEL INC
$19.97$13.9343.36%14.90x12.59x1.21x2.74x1.18x$490.39M7.78%$2.26B7.16$8.09B10.09
PIPR
PIPER SANDLER COMPANIES
$349.84$161.05117.23%24.24x22.02x3.41x4.82x1.65x-$19.05M-0.33%$1.28B76.74$6.16B18.83
AAON
AAON INC
$75.79$23.55221.89%61.62x53.58x4.70x7.17x1.69x-$227.58M-3.68%$863.11M10.59$6.54B31.40
RITM
RITHM CAPITAL CORP
$11.16$20.77-46.28%7.49x5.04x1.21x0.73x0.34x-$2.93B-48.47%$8.50B15.69$39.00B36.26
NXST
NEXSTAR MEDIA GROUP INC
$203.50$147.5837.89%12.55x15.95x1.20x2.70x1.38x$983.00M15.93%$2.29B75.40$12.34B6.36
FBIN
FORTUNE BRANDS INNOVATIONS INC
$51.34$36.1941.88%19.09x13.46x1.37x2.59x0.91x$395.20M6.41%$2.38B19.80$8.78B10.98
CHE
CHEMED CORP
$435.28$206.24111.05%22.87x19.42x2.48x5.73x1.66x$364.45M5.82%$1.08B74.80$6.18B14.15
RHP
RYMAN HOSPITALITY PROPERTIES INC
$97.69N/AN/A24.92x28.36x2.47x8.11xN/A$249.90M4.06%$758.49M12.04$9.77B13.15
CGNX
COGNEX CORP
$36.60$10.56246.72%55.45x37.27x6.32x4.12x1.99x$213.80M3.48%$1.49B8.88$5.97B28.99
PRMB
PRIMO BRANDS CORP
$16.50N/AN/A-44.59x12.66x0.70x1.93xN/A$416.40M6.78%$3.16B8.49$11.39B9.36
SEE
SEALED AIR CORP
$41.36$24.4769.05%13.39x12.34x1.14x5.11x2.28x$385.90M6.34%$1.19B8.09$10.07B10.26
MIR
MIRION TECHNOLOGIES INC
$23.97$5.66323.73%199.75x48.63x5.97x3.30x1.77x$93.10M1.73%$1.84B8.20$6.38B30.79
HXL
HEXCEL CORP
$76.41$23.04231.65%87.83x43.43x3.25x3.88x1.56x$193.90M3.18%$1.57B19.63$6.75B27.88
LEA
LEAR CORP
$116.55$125.94-7.46%14.14x9.52x0.27x1.18x0.55x$734.80M11.85%$5.11B95.93$7.83B5.84
PONY
PONY AI INC
$15.68N/AN/A-11.04x-27.52x62.72x7.54xN/AN/AN/A$801.22M2.08$5.96BN/A
BLCO
BAUSCH & LOMB CORP
$17.01N/AN/A-19.55x30.82x1.21x0.94xN/A-$196.00M-3.25%$6.43B18.15$10.64B21.29
KEX
KIRBY CORP
$110.84$56.6095.82%20.45x17.46x1.81x1.79x1.61x$291.27M4.85%$3.36B62.01$7.21B10.39
SGHC
SUPER GROUP (SGHC) LTD
$11.86$7.4758.78%23.82x22.99x2.40x6.92x0.95xN/AN/A$866.28M1.71$5.54BN/A
COMP
COMPASS INC
$10.68N/AN/A-97.09x-114.22x0.91x7.75xN/A$187.80M3.11%$773.30M1.37$6.30B114.81
TKR
TIMKEN CO
$86.02$49.3774.23%20.24x16.15x1.32x1.91x1.27x$393.20M6.56%$3.13B45.00$7.75B10.43
RLI
RLI CORP
$65.24N/AN/A16.95x19.13x3.23x3.20xN/A$581.29M9.70%$1.87B20.41$6.04B13.33
UEC
URANIUM ENERGY CORP
$12.39N/AN/A-72.88x-109.07x116.89x4.56xN/A-$92.81M-1.60%$1.31B2.81$5.53B-75.96
KYMR
KYMERA THERAPEUTICS INC
$83.13N/AN/A-23.09x-23.44x165.93x6.32xN/A-$230.21M-3.17%$946.26M10.84$5.95B-20.75
LMND
LEMONADE INC
$79.80N/AN/A-33.53x-32.85x8.99x11.55xN/A-$32.90M-0.56%$516.20M6.96$5.75B-35.74
ALK
ALASKA AIR GROUP INC
$51.38$51.99-1.17%39.83x23.58x0.42x1.48x0.42x-$54.00M-0.91%$4.03B34.95$11.62B9.38
MNSO
MINISO GROUP HOLDING LTD
$19.46$26.45-26.44%19.80x9.54x2.13x3.95x0.34xN/AN/A$1.51B4.93$7.06BN/A
GBCI
GLACIER BANCORP INC
$45.79$26.0975.54%22.45x22.46x6.01x1.65x1.17x$331.57M6.11%$3.61B30.44$8.27B24.89
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