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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
AMG
AFFILIATED MANAGERS GROUP INC
$183.83$217.82-15.60%12.81x8.35x2.63x1.64x0.45x$927.80M17.28%$3.19B109.19$7.03B9.51
OPCH
OPTION CARE HEALTH INC
$31.86$13.26140.32%25.29x21.01x1.02x3.86x1.71x$345.81M6.56%$1.35B8.16$6.27B14.65
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$33.93$4.64630.81%261.00x102.29x4.50x3.75x2.97x-$44.40M-0.85%$1.39B9.00$5.23B63.73
AMTM
AMENTUM HOLDINGS INC
$21.37N/AN/AN/A10.10x0.46x1.17xN/A$273.64M5.26%$4.43B18.19$9.33B12.27
KRMN
KARMAN HOLDINGS INC
$39.26$4.50772.20%490.75x103.32x18.96x26.48x3.33x$11.70M0.18%$196.00M1.18$5.63B57.49
LAZ
LAZARD INC
$45.98$25.2482.20%14.55x18.37x1.49x8.60x1.95x$758.97M17.33%$603.03M6.33$6.43B13.28
FFIN
FIRST FINANCIAL BANKSHARES INC
$36.17$13.79162.18%22.32x20.09x9.34x3.08x2.48x$297.76M5.75%$1.68B11.75$4.33B14.64
FLG
FLAGSTAR FINANCIAL INC
$12.44N/AN/A-4.94x-41.97x3.33x0.63xN/A-$220.00M-4.26%$8.15B19.64$6.73B-7.15
GH
GUARDANT HEALTH INC
$41.66N/AN/A-12.29x-13.03x6.67x-20.58xN/A-$304.87M-5.91%-$250.79M-2.03$5.63B-15.20
FNB
FNB CORP
$14.34$12.6413.44%11.38x10.24x3.40x0.80x0.85x$330.00M6.39%$6.42B17.84$7.20B11.65
IESC
IES HOLDINGS INC
$259.76$213.0721.92%21.45xN/A1.66x7.76x0.61x$177.74M3.43%$665.04M33.30$5.19B13.59
ALKS
ALKERMES PLC
$31.27N/AN/A14.54x24.16x3.38x3.41xN/A$581.27M11.38%$1.51B9.25$4.83B10.41
VLY
VALLEY NATIONAL BANCORP
$9.20$9.55-3.71%13.14x9.80x3.32x0.69x0.55x$418.96M8.13%$7.50B13.39$7.35B14.96
PHI
PLDT INC
$23.86$17.1439.23%9.16x7.95x1.36x2.56x2.70x$376.67M7.31%$2.01B9.32$10.84B6.29
VRNS
VARONIS SYSTEMS INC
$45.84N/AN/A-56.59x-54.00x9.01x13.95xN/A$117.42M2.27%$367.74M3.26$5.72B-61.15
ITRI
ITRON INC
$112.44$38.46192.36%20.15x20.75x2.09x3.44x4.69x$240.93M4.73%$1.49B32.83$5.27B13.37
KRG
KITE REALTY GROUP TRUST
$23.30$5.61314.97%332.86x11.28x5.98x1.57x1.54x$215.43M4.21%$3.27B14.87$7.98B14.81
PFSI
PENNYMAC FINANCIAL SERVICES INC
$99.04$136.38-27.38%14.54x8.24x2.97x1.31x0.34x-$2.59B-50.86%$3.90B75.79$23.18B43.67
ACIW
ACI WORLDWIDE INC
$48.76N/AN/A18.97x20.34x3.07x3.45xN/A$299.36M5.83%$1.48B14.07$5.75B11.18
NXST
NEXSTAR MEDIA GROUP INC
$169.65N/AN/A8.53x14.05x0.97x2.28xN/A$1.18B22.68%$2.25B73.60$11.40B5.28
USM
UNITED STATES CELLULAR CORP
$60.11N/AN/A-130.67x59.22x1.38x1.11xN/A$364.00M7.12%$4.59B53.94$8.75B10.87
SNRE
SUNRISE COMMUNICATIONS AG
$53.33N/AN/A-9.41xN/A1.52x1.05xN/A$820.00M16.06%$4.85B50.61$12.00B7.67
TKR
TIMKEN CO
$72.81$46.2457.45%15.59x13.45x1.13x1.75x1.20x$343.40M6.74%$2.92B41.70$6.93B8.99
CIG
ENERGY CO OF MINAS GERAIS
$1.78$3.14-43.39%4.15x8.90x0.74x1.08x0.75x$1.07B21.07%$4.71B1.65$6.92B3.17
MTH
MERITAGE HOMES CORP
$70.85$59.4719.13%7.09x8.69x0.81x0.98x4.55x-$379.86M-7.46%$5.19B72.23$5.91B6.19
LSTR
LANDSTAR SYSTEM INC
$143.81$46.22211.16%26.10x27.02x1.06x5.22x3.02x$265.31M5.19%$972.44M27.36$4.73B15.47
COLD
AMERICOLD REALTY TRUST
$17.83N/AN/A-41.47x12.38x1.93x1.59xN/A$4.28M0.08%$3.19B11.18$8.98B25.17
W
WAYFAIR INC
$39.56N/AN/A-13.83x-19.96x0.42x-1.81xN/A$137.00M2.73%-$2.81B-22.12$7.65B121.46
LEA
LEAR CORP
$94.84$123.55-23.24%11.03x8.10x0.22x1.09x0.42x$477.90M9.35%$4.66B86.40$7.05B5.06
UPST
UPSTART HOLDINGS INC
$52.96N/AN/A-71.57x882.67x6.91x7.45xN/A$105.82M2.12%$676.64M7.18$5.66B-125.96
SMR
NUSCALE POWER CORP
$17.79N/AN/A-12.10x-43.39x44.81x8.12xN/A-$108.71M-6.55%$618.70M6.64$4.62B-34.76
SWX
SOUTHWEST GAS HOLDINGS INC
$69.80$30.75126.96%22.30x18.70x1.04x1.40x1.74x$191.12M3.80%$3.58B49.70$9.66B9.50
GBCI
GLACIER BANCORP INC
$44.16$19.51126.37%23.74x20.09x6.03x1.52x1.61x$333.99M6.67%$3.29B28.98$7.66B25.86
IEP
ICAHN ENTERPRISES LP
$9.17N/AN/A-5.56x13.49x0.51x2.82xN/A$517.00M10.79%$1.77B3.39$7.82B97.78
ESGR
ENSTAR GROUP LTD
$335.05$895.56-62.59%10.45xN/A4.31x0.80x0.16x$794.00M15.91%$6.21B416.81$5.46B8.46
RELY
REMITLY GLOBAL INC
$24.49N/AN/A-1,224.50x272.11x3.64x6.90xN/A$353.90M7.16%$723.48M3.59$4.52B159.62
CHX
CHAMPIONX CORP
$26.06$15.3270.13%16.92x14.56x1.39x2.60x1.29x$355.05M7.13%$1.92B10.03$5.12B7.32
ACHR
ARCHER AVIATION INC
$9.08N/AN/A-7.38x-8.67xN/A4.93xN/A-$451.40M-9.20%$1.01B1.87$4.03B-8.10
ELP
ENERGY CO OF PARANA
$8.37N/AN/A10.91x59.79x1.28x1.13xN/A$873.76M17.53%$4.42B7.42$7.29B5.89
LITE
LUMENTUM HOLDINGS INC
$71.73N/AN/A-11.09x17,932.50x3.38x5.66xN/A-$51.80M-1.04%$879.50M12.69$7.07B245.54
RRR
RED ROCK RESORTS INC
$46.92N/AN/A17.77x29.57x1.43x20.14xN/A$279.04M10.04%$247.07M4.17$8.22B13.42
ETSY
ETSY INC
$47.59$26.3080.94%29.38x17.20x1.81x-5.45x0.94x$684.92M13.44%-$910.30M-8.50$6.70B15.95
QLYS
QUALYS INC
$136.49N/AN/A27.57x30.69x8.01x9.96xN/A$255.86M5.14%$498.04M13.66$4.72B19.97
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.50$9.70142.28%14.69x14.87x1.34x2.33x7.77x$316.00M6.40%$2.12B10.09$6.62B10.19
HWC
HANCOCK WHITNEY CORP
$57.58$36.1059.51%10.60x10.45x3.52x1.15x2.95x$557.48M11.25%$4.28B49.70$4.45B7.05
RHI
ROBERT HALF INC
$48.19$23.42105.77%23.98x23.86x0.86x3.75x1.33x$310.11M6.39%$1.31B13.05$4.82B12.77
TXNM
TXNM ENERGY INC
$53.00$23.47125.81%23.56x18.95x2.43x1.96x1.62x-$743.96M-15.15%$2.50B27.03$11.02B12.10
CDE
COEUR MINING INC
$7.66$7.314.74%27.36x15.71x4.08x1.78x0.46x$66.65M1.36%$2.75B4.30$5.32B13.31
ADMA
ADMA BIOLOGICS INC
$20.45$8.87130.48%23.24x30.75x10.58x13.07x1.72x$90.64M1.86%$373.42M1.57$4.88B30.37
BILL
BILL HOLDINGS INC
$47.37N/AN/A128.03x357.51x3.40x1.26xN/A$317.16M6.55%$3.87B37.86$5.61B39.25
NOV
NOV INC
$12.94$9.8531.32%8.63x10.47x0.56x0.75x2.57x$1.15B23.35%$6.44B16.90$6.08B4.96
SITM
SITIME CORP
$204.63N/AN/A-53.85x-83.86x21.05x7.01xN/A-$13.13M-0.27%$692.51M29.28$4.82B-87.99
AMKR
AMKOR TECHNOLOGY INC
$19.63$10.6784.02%15.22x16.66x0.77x1.17x1.84x$227.93M4.70%$4.16B16.84$5.02B4.77
VIST
VISTA ENERGY SAB DE CV
$50.04$79.02-36.67%9.97x8.59x2.73x2.94x0.33x-$218.84M-4.53%$1.64B17.02$5.87B4.94
SHAK
SHAKE SHACK INC
$113.01$10.93934.31%364.55x85.24x3.76x10.19x4.22x$39.92M0.83%$473.32M11.09$5.33B26.17
EEFT
EURONET WORLDWIDE INC
$111.32$83.6633.06%15.53x12.38x1.20x3.70x0.86x$587.90M12.09%$1.30B29.81$5.06B7.57
CUZ
COUSINS PROPERTIES INC
$28.60$14.01104.11%86.67x10.24x5.35x1.00x0.81x-$656.61M-13.68%$4.81B28.69$7.82B13.84
MAIN
MAIN STREET CAPITAL CORP
$53.89N/AN/A9.13x13.42x8.75x1.69xN/A$10.56M0.22%$2.84B32.02$6.94B10.33
PAY
PAYMENTUS HOLDINGS INC
$38.20$5.65575.96%90.95x77.96x4.96x9.55x3.90x$66.60M1.40%$500.40M4.01$4.54B44.44
FMC
FMC CORP
$38.22$31.2822.18%14.53x11.38x1.16x1.09x0.77x$198.40M4.15%$4.38B35.08$8.54B14.45
MC
MOELIS & CO
$60.72$18.71224.49%26.06x31.38x3.71x9.84x3.43x$417.17M8.75%$484.53M6.17$4.80B21.65
CLBT
CELLEBRITE DI LTD
$19.85N/AN/A-14.70x61.08x10.37x14.15xN/A$121.56M2.92%$336.02M1.60$4.57B67.73
INGM
INGRAM MICRO HOLDING CORP
$20.22N/AN/AN/A7.10xN/A1.23xN/AN/AN/A$3.86B16.45$7.83BN/A
ATGE
ADTALEM GLOBAL EDUCATION INC
$131.89$49.91164.24%21.34x20.29x2.81x3.31x2.76x$290.56M5.93%$1.43B38.58$5.30B12.26
SEE
SEALED AIR CORP
$32.22$27.9915.11%15.87x10.49x0.88x5.94x0.65x$417.80M8.87%$797.90M5.46$8.91B9.48
NOVT
NOVANTA INC
$131.68$52.19152.32%67.53x38.28x4.98x6.15x1.09x$148.05M3.12%$769.76M21.37$5.07B29.19
AVAV
AEROVIRONMENT INC
$167.13$47.18254.27%142.85x37.78x6.31x5.48x1.41x-$36.10M-0.77%$861.06M30.72$4.73B57.70
PIPR
PIPER SANDLER COMPANIES
$265.05$126.15110.11%20.92x20.79x2.82x3.88x1.59x$277.85M6.40%$1.21B74.09$4.68B16.66
GRND
GRINDR INC
$23.99N/AN/A-43.62x51.04x12.53x14.69xN/A$93.48M2.06%$319.82M1.69$4.73B-120.31
LANC
LANCASTER COLONY CORP
$170.32$45.86271.37%27.65x25.42x2.48x4.71x4.69x$155.05M3.31%$996.25M36.25$4.61B16.72
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,822.93$345.09428.25%169.42xN/A2.16x1.04x2.19x$510.10M10.87%$4.51B1,752.17$5.06B42.31
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$195.13N/AN/A929.19x-249.11x4.43x-16.53xN/A$146.62M3.12%-$283.45M-11.76$5.77B73.30
POR
PORTLAND GENERAL ELECTRIC CO
$42.62$22.4689.76%14.95x13.29x1.36x1.21x2.09x-$468.00M-10.04%$3.84B35.13$9.69B8.97
GXO
GXO LOGISTICS INC
$40.79$26.2655.31%64.75x16.74x0.40x1.63x0.62x$220.00M4.53%$2.87B24.12$9.69B14.93
BWIN
BALDWIN INSURANCE GROUP INC
$39.37N/AN/A-75.71x30.52x1.83x7.53xN/A-$6.56M-0.25%$619.64M9.38$6.15B30.46
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$39.05N/AN/AN/A5.68x1.26x-5.54xN/A$643.00M13.83%-$840.00M-7.06$16.58B8.34
WHR
WHIRLPOOL CORP
$83.57$30.72172.02%696.42x9.71x0.30x1.81x0.96x$579.00M12.46%$2.57B46.26$11.65B17.75
NJR
NEW JERSEY RESOURCES CORP
$46.29N/AN/A11.13x14.50x2.24x1.88xN/A$67.72M1.46%$2.48B24.71$7.97B9.27
ABG
ASBURY AUTOMOTIVE GROUP INC
$235.96$198.1519.08%11.19x8.89x0.27x1.28x0.97x$482.60M10.43%$3.62B184.87$9.33B10.42
ESE
ESCO TECHNOLOGIES INC
$179.57$64.68177.61%39.29x29.93x4.33x3.63x1.55x$119.72M2.58%$1.28B49.46$4.70B21.28
FROG
JFROG LTD
$40.43N/AN/A-56.94x-118.22x10.18x5.79xN/A$119.30M2.60%$800.04M7.05$4.60B-113.58
WEX
WEX INC
$135.19$128.814.96%17.13x10.42x2.01x5.71x0.54x$7.20M0.14%$810.40M20.83$8.94B9.11
FRSH
FRESHWORKS INC
$15.67N/AN/A-62.68x-101.56x6.28x4.35xN/A$161.49M3.42%$1.06B3.52$4.06B-109.89
IBP
INSTALLED BUILDING PRODUCTS INC
$167.13$83.9099.21%18.93x16.79x1.57x6.98x1.60x$262.90M5.72%$660.90M24.02$5.29B10.54
OMAB
CENTRAL NORTH AIRPORT GROUP
$95.61$54.9274.10%18.36x16.01x6.00x8.72x1.23x$176.96M3.83%$529.57M10.97$5.12B10.97
INSP
INSPIRE MEDICAL SYSTEMS INC
$156.44$30.72409.24%69.84x69.22x5.53x7.26x2.90x$78.85M1.70%$635.74M21.40$4.59B57.16
BOX
BOX INC
$31.87N/AN/A22.76x-90.03x4.22x-15.43xN/A$310.45M6.75%-$296.96M-2.06$4.68B41.29
ALGM
ALLEGRO MICROSYSTEMS INC
$24.83N/AN/A-70.94x110.36x5.91x4.90xN/A$5.49M0.12%$933.05M5.07$4.82B98.28
RDN
RADIAN GROUP INC
$34.02N/AN/A8.59x9.10x3.84x1.00xN/A-$649.63M-13.11%$4.59B31.50$6.91B7.23
ONTO
ONTO INNOVATION INC
$93.49$57.7561.89%21.10x15.36x4.49x2.38x0.95x$247.36M5.38%$1.92B39.03$4.37B14.56
PECO
PHILLIPS EDISON & COMPANY INC
$36.39$23.6653.80%63.84x14.26x6.73x1.97x0.61x-$149.14M-3.27%$2.31B18.43$6.83B15.94
TEO
TELECOM ARGENTINA SA
$10.59N/AN/A-15.11x-15.13x1.89x1.80xN/A$414.19M9.08%$2.54B5.89$6.97B8.02
INTA
INTAPP INC
$56.31N/AN/A-234.63x-392.95x9.30x9.26xN/A$104.07M2.31%$492.30M6.16$4.25B615.13
CALM
CAL-MAINE FOODS INC
$92.67$177.50-47.79%4.56x4.08x1.19x1.91x0.47x$862.66M19.08%$2.38B48.81$4.05B2.92
BGC
BGC GROUP INC
$9.29$26.53-64.98%33.18x7.91x1.90x4.71x0.13x$215.76M4.84%$963.78M2.01$5.24B14.33
SON
SONOCO PRODUCTS CO
$45.89$59.36-22.69%29.61x7.68x0.84x1.85x0.31x$76.10M1.68%$2.45B24.75$11.75B15.34
AB
ALLIANCEBERNSTEIN HOLDING LP
$40.87N/AN/A10.99x12.85x9.87x2.27xN/A$368.06M8.14%$2.00B18.04$4.52B9.87
IRT
INDEPENDENCE REALTY TRUST INC
$19.31$5.92226.43%148.54x16.33x6.95x1.31x1.28x$316.88M7.11%$3.46B14.98$6.72B20.31
LUMN
LUMEN TECHNOLOGIES INC
$4.40N/AN/A-13.75x-4.33x0.34x15.62xN/A$1.39B31.75%$289.00M0.29$20.54B5.45
ORA
ORMAT TECHNOLOGIES INC
$74.07$20.98253.00%35.44x37.10x5.07x1.83x2.64x-$193.17M-4.31%$2.46B40.64$6.86B13.36
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