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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
KYMR
KYMERA THERAPEUTICS INC
$82.34N/AN/A-22.87x-21.33x164.35x6.26xN/A-$230.21M-3.20%$946.26M10.84$5.89B-20.56
PACS
PACS GROUP INC
$37.81$22.9664.66%34.69x18.28x1.15x6.80x0.85x$254.14M4.29%$871.32M5.57$9.03B23.10
CLF
CLEVELAND-CLIFFS INC
$10.38N/AN/A-3.57x508.82x0.32x0.97xN/A-$1.02B-17.28%$6.12B10.72$13.12B-57.03
VNT
VONTIER CORP
$41.79$32.7827.50%15.09x12.14x1.99x4.76x0.94x$441.50M7.20%$1.24B8.48$7.56B10.91
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$49.56N/AN/AN/A4.54x1.61x-4.92xN/A$16.00M0.27%-$1.20B-10.08$19.05B9.16
MNSO
MINISO GROUP HOLDING LTD
$19.27$56.08-65.64%19.60x7.28x2.11x3.91x0.14xN/AN/A$1.51B4.93$7.01BN/A
LAZ
LAZARD INC
$52.31$45.8314.13%18.88x14.11x1.71x7.01x0.66x$439.36M8.56%$841.52M8.58$6.89B15.35
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$14.18N/AN/A-15.93x25.04x3.27x0.73xN/A$599.00M10.16%$8.11B19.50$10.59B-32.80
BDC
BELDEN INC
$149.62$98.2852.24%26.20x19.05x2.22x4.73x0.86x$213.82M3.62%$1.24B31.43$6.94B16.44
TTAN
SERVICETITAN INC
$62.74N/AN/A-13.55x65.92x6.39x3.90xN/A$60.46M1.03%$1.50B16.13$5.54B-44.52
WH
WYNDHAM HOTELS & RESORTS INC
$77.76$51.4451.15%17.79x15.15x4.09x10.08x1.12x$294.00M5.00%$583.00M7.72$8.43B13.34
KMX
CARMAX INC
$41.43$19.65110.88%13.63x15.49x0.23x0.97x8.35x$1.95B32.33%$6.06B41.67$23.52B22.44
EMAT
WELSBACH TECHNOLOGY METALS ACQUISITION CORP
$9.90N/AN/AN/AN/A1,100.00x173.45xN/AN/AN/A$33.87M0.06$5.92BN/A
ORLA
ORLA MINING LTD
$17.39$8.8297.20%108.69x12.50x7.40x10.24x0.82x$595.96M10.43%$573.48M1.75$5.94B18.20
VIRT
VIRTU FINANCIAL INC
$38.34$33.1215.76%8.28x7.82x0.93x4.03x2.38x$339.20M10.43%$1.45B17.16$22.12B16.26
OBDC
BLUE OWL CAPITAL CORP
$11.47$8.4735.49%8.13x8.09x3.26x0.77x20.23x$1.36B23.28%$7.61B14.89$15.07B12.13
RITM
RITHM CAPITAL CORP
$10.57$22.69-53.42%7.09x4.53x1.15x0.69x0.28x-$2.93B-51.17%$8.50B15.69$38.67B35.96
BCPC
BALCHEM CORP
$180.81$50.96254.81%39.31x31.81x5.78x4.51x2.81x$161.95M2.77%$1.30B40.08$5.96B23.90
IBRX
IMMUNITYBIO INC
$5.95N/AN/A-15.24x-20.23x68.33x-11.17xN/A-$324.79M-5.77%-$524.32M-0.55$6.65B-32.68
COMP
COMPASS INC
$10.41N/AN/A-94.64x83.28x0.89x7.55xN/A$187.80M3.19%$773.30M1.37$6.15B112.05
GOLF
ACUSHNET HOLDINGS CORP
$99.56$24.10313.10%26.98x26.39x2.36x6.85x14.86x$110.14M1.85%$852.28M14.23$6.65B16.92
ENIC
ENEL CHILE SA
$4.22$28.45-85.17%37.68x0.51x1.37x1.10x0.06x$905.10M15.50%$5.30B3.83$8.48B19.22
HUT
HUT 8 CORP
$53.87N/AN/A25.53x38.93x31.89x4.04xN/A-$283.17M-4.98%$1.44B13.66$6.17B13.47
CAI
CARIS LIFE SCIENCES INC
$20.62N/AN/AN/A109.74xN/A12.16xN/AN/AN/A$478.36M1.70$5.44BN/A
CHRD
CHORD ENERGY CORP
$102.02$80.3826.93%34.82x19.23x1.13x0.72x0.60x$855.61M14.67%$8.07B141.26$6.68B3.50
CNX
CNX RESOURCES CORP
$40.60N/AN/A9.06x16.34x2.58x1.33xN/A$533.97M9.24%$4.34B30.46$8.37B5.41
PCTY
PAYLOCITY HOLDING CORP
$107.13$74.1744.45%24.80x13.89x3.45x5.26x0.82x$396.90M6.85%$1.10B20.31$5.73B12.85
HOMB
HOME BANCSHARES INC
$29.35$19.5749.98%12.71x11.55x5.53x1.37x1.81x$376.63M6.53%$4.21B21.45$5.94B9.63
DOO
BRP INC
$78.59$21.48265.83%308.20x15.54x1.01x14.09x1.47x$529.57M9.19%$409.08M5.58$7.68B21.64
WFG
WEST FRASER TIMBER CO LTD
$73.58N/AN/A-6.20x-129.31x1.05x0.99xN/A-$315.00M-5.47%$5.85B74.70$5.86B-9.36
CIGI
COLLIERS INTERNATIONAL GROUP INC
$113.39$175.02-35.21%48.67x14.79x1.06x3.99x0.26x$221.32M3.84%$1.44B28.40$8.01B15.29
HRI
HERC HOLDINGS INC
$173.12N/AN/A-68.70x18.92x1.40x2.99xN/A$229.00M3.98%$1.93B58.10$15.48B12.23
M
MACY's INC
$21.63$14.0154.37%12.43x9.77x0.25x1.33x2.11x$797.00M13.86%$4.33B16.28$10.55B6.52
NPO
ENPRO INC
$272.63$167.7262.55%66.33x30.77x5.19x3.78x0.71x$152.10M2.65%$1.52B72.21$6.06B23.74
ABCB
AMERIS BANCORP
$84.02$59.1142.15%14.49x12.67x5.08x1.43x1.25x$394.73M6.87%$4.02B58.72$5.17B9.22
AUB
ATLANTIC UNION BANKSHARES CORP
$40.23$42.05-4.33%21.29x10.64x5.44x1.17x0.48x$2.21B38.79%$4.92B34.69$5.80B20.53
OS
ONESTREAM INC
$23.51N/AN/A-51.11x82.69x7.69x12.14xN/A$94.68M2.16%$472.10M2.53$5.10B-57.96
AROC
ARCHROCK INC
$32.66$19.5866.84%21.63x17.00x3.96x4.03x1.14x$105.26M1.85%$1.42B8.15$8.30B10.85
BOOT
BOOT BARN HOLDINGS INC
$187.99$71.96161.25%26.18x25.20x2.64x4.46x2.34x$89.82M1.57%$1.28B42.11$6.22B14.07
MIR
MIRION TECHNOLOGIES INC
$22.51$15.1748.34%187.58x37.60x5.60x3.10x0.58x$93.10M1.84%$1.84B8.20$6.01B29.00
PIPR
PIPER SANDLER COMPANIES
$322.71$214.1250.71%22.36x17.07x3.14x4.45x0.93x-$19.05M-0.35%$1.28B76.74$5.68B17.36
SSRM
SSR MINING INC
$28.11$28.65-1.89%26.03x7.21x3.98x1.72x0.47x$191.69M3.36%$3.33B16.41$5.66B12.78
VNO
VORNADO REALTY TRUST
$29.89N/AN/A6.79x-311.35x3.17x0.95xN/A$644.55M11.24%$5.99B31.22$12.61B7.19
GVA
GRANITE CONSTRUCTION INC
$130.93$81.6360.40%29.62x20.90x1.29x4.83x0.88x$363.49M6.36%$1.18B27.01$6.63B14.08
BXSL
BLACKSTONE SECURED LENDING FUND
$24.62$25.75-4.39%9.29x8.24x4.01x0.91x0.90x-$1.13B-19.97%$6.27B27.20$13.10B13.21
ENPH
ENPHASE ENERGY INC
$43.49$23.4585.42%29.39x21.32x3.76x5.72x1.10x$217.29M3.82%$995.02M7.61$6.49B20.12
AGX
ARGAN INC
$409.95$95.95327.27%46.85x49.12x6.20x13.55x3.42x$258.45M4.56%$419.71M30.35$5.38B35.92
MTH
MERITAGE HOMES CORP
$80.60$48.1767.34%10.72x12.58x0.94x1.07x7.26x-$252.31M-4.43%$5.29B74.81$6.77B9.30
KVYO
KLAVIYO INC
$18.60N/AN/A-169.09x22.64x4.38x4.74xN/A$189.54M3.51%$1.20B4.11$4.72B368.08
RLI
RLI CORP
$61.62N/AN/A16.01x21.47x3.05x3.02xN/A$581.29M10.27%$1.87B20.41$5.71B12.60
RIOT
RIOT PLATFORMS INC
$15.22$6.13148.15%27.67x-34.44x8.29x1.61x1.95x-$1.03B-19.54%$3.50B10.10$6.06B11.25
DSGX
DESCARTES SYSTEMS GROUP INC
$65.74$22.04198.22%36.32x35.03x8.03x3.64x2.14x$244.64M4.33%$1.55B18.05$5.38B18.48
BC
BRUNSWICK CORP
$87.04N/AN/A-41.85x20.00x1.07x3.47xN/A$408.90M7.13%$1.63B24.67$7.62B28.54
VIST
VISTA ENERGY SAB DE CV
$54.11N/AN/A7.61x12.61x2.53x2.34xN/A-$692.36M-12.27%$2.41B23.09$8.31B4.66
OPCH
OPTION CARE HEALTH INC
$35.42$19.1285.23%28.11x18.58x1.04x4.14x1.13x$220.68M3.85%$1.36B8.40$6.59B15.41
BKH
BLACK HILLS CORP
$74.05$33.90118.45%18.56x16.98x2.34x1.46x2.62x-$146.40M-2.71%$3.82B52.38$10.10B12.23
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,188.07$2.19k-0.06%40.33x18.84x2.24x1.17x0.44x$560.70M10.04%$4.77B1,867.37$6.01B23.35
BLTE
BELITE BIO INC
$175.26N/AN/AN/A-132.42xN/A20.35xN/AN/AN/A$274.08M8.61$5.42BN/A
PTCT
PTC THERAPEUTICS INC
$69.45N/AN/A7.23x-64.13x3.06x-35.80xN/A$855.28M15.69%-$155.76M-1.99$5.31B5.78
CRK
COMSTOCK RESOURCES INC
$19.02$11.6862.81%73.15x20.57x3.08x2.36x0.70x-$306.16M-5.53%$2.36B8.11$8.76B9.72
NEU
NEWMARKET CORP
$592.80$411.5444.04%13.34xN/A2.04x3.13x1.46x$491.33M8.82%$1.78B189.23$6.45B8.93
UGP
ULTRAPAR HOLDINGS INC
$5.13$16.37-68.67%13.90x2.46x0.24xN/A0.13x$573.95M10.33%N/AN/AN/AN/A
BRKR
BRUKER CORP
$36.51N/AN/A-228.19x16.70x1.61x2.28xN/A-$10.40M-0.19%$2.43B16.02$7.26B29.48
BMA
MACRO BANK INC
$86.59$36.36k-99.76%19.03x0.07x1.35x1.53x0.00x$1.68B30.31%$3.62B56.61$6.88B15.46
CORZ
CORE SCIENTIFIC INC
$17.84$3.05484.11%68.62x133.53x17.01x-4.90x4.35x-$342.27M-6.02%-$1.13B-3.54$6.14B-9.05
RUSHA
RUSH ENTERPRISES INC
$71.61$31.01130.92%20.58x18.69x0.73x2.49x2.51x$701.30M12.52%$2.21B28.31$6.80B10.29
AX
AXOS FINANCIAL INC
$97.28$66.8945.44%12.07x11.17x4.35x1.88x1.84x$421.39M7.64%$2.93B51.70$5.29B7.83
TDS
TELEPHONE & DATA SYSTEMS INC
$47.59N/AN/A-43.66x97.62x1.42x1.23xN/A$291.25M5.27%$4.47B38.47$5.97B9.38
MMYT
MAKEMYTRIP LTD
$56.25$20.69171.83%114.80x34.44x5.29x-472.95x1.18x$225.45M4.10%-$11.62M-0.12$6.47BN/A
ALKS
ALKERMES PLC
$33.16N/AN/A16.02x22.15x3.60x3.16xN/A$492.62M9.00%$1.73B10.50$4.93B11.29
NJR
NEW JERSEY RESOURCES CORP
$54.23$25.13115.77%16.63x17.22x2.54x2.21x3.35x-$180.97M-3.31%$2.47B24.55$9.44B12.61
GNTX
GENTEX CORP
$24.89$19.5027.66%14.64x12.45x2.24x2.18x0.97x$474.33M8.70%$2.50B11.40$5.28B9.58
BCO
BRINKS CO
$130.69$182.76-28.49%32.75x14.11x1.06x20.22x0.31x$417.70M7.63%$268.50M6.41$7.95B9.85
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$39.17$428.96-90.87%26.34x2.55x4.26x10.45x0.03x$267.69M4.92%$519.53M3.74$5.29BN/A
SR
SPIRE INC
$91.84$47.2694.32%19.92x17.29x2.11x1.58x1.69x-$286.70M-5.29%$3.43B58.18$10.77B12.35
PONY
PONY AI INC
$14.07N/AN/A-9.91x-25.37x56.28x6.77xN/AN/AN/A$801.22M2.08$5.34BN/A
KRG
KITE REALTY GROUP TRUST
$25.03N/AN/A39.11x69.32x6.42x1.71xN/A$469.81M8.55%$3.17B14.46$8.27B12.49
WEX
WEX INC
$157.67$327.56-51.87%18.40x8.89x2.10x4.38x0.21x$313.70M5.60%$1.23B34.78$8.59B8.66
GLBE
GLOBAL-E ONLINE LTD
$31.66$4.03684.95%791.50x31.55x6.07x5.78x3.11x$193.31M3.58%$932.99M5.48$5.16B152.47
PLXS
PLEXUS CORP
$201.28$72.13179.06%30.68x25.67x1.31x3.64x2.23x$76.28M1.42%$1.48B55.33$5.33B18.75
AVT
AVNET INC
$65.79$56.7815.87%26.42x14.35x0.23x1.09x0.58x$217.73M4.06%$4.94B60.63$8.27B13.38
ST
SENSATA TECHNOLOGIES HOLDING PLC
$36.88N/AN/A-184.40x9.76x1.45x1.98xN/A$477.30M8.88%$2.72B18.66$7.78B15.17
POST
POST HOLDINGS INC
$111.90$74.7949.63%18.97x15.55x0.69x1.55x1.04x$437.50M7.56%$3.46B66.87$12.54B9.22
RDNT
RADNET INC
$69.54N/AN/A-409.06x87.41x2.68x5.07xN/A$52.14M0.99%$1.06B13.94$6.41B23.82
REZI
RESIDEO TECHNOLOGIES INC
$35.83N/AN/A-7.71x12.58x0.72x1.94xN/A-$1.33B-24.99%$2.77B18.60$8.19B-30.90
ECG
EVERUS CONSTRUCTION GROUP INC
$105.16$39.18168.43%29.62x26.50x1.54x9.36x2.13x$145.83M2.72%$573.05M11.23$5.58B18.95
CACC
CREDIT ACCEPTANCE CORP
$483.98$445.228.71%12.64x10.61x2.36x3.38x0.82x$1.09B20.02%$1.58B140.34$11.21B10.30
MAIN
MAIN STREET CAPITAL CORP
$59.44N/AN/A9.84x14.92x9.49x1.81xN/A$317.80M5.97%$2.93B32.74$7.44B10.99
SKY
CHAMPION HOMES INC
$96.14$23.64306.65%25.50x25.54x2.02x3.34x22.80x$266.23M5.01%$1.59B28.79$4.78B14.67
RGTI
RIGETTI COMPUTING INC
$16.09N/AN/A-11.41x-97.52x699.57x14.28xN/A-$67.57M-1.29%$371.83M1.14$5.29B-15.50
MRP
MILLROSE PROPERTIES INC
$31.97N/AN/AN/A10.08xN/A0.91xN/AN/AN/A$5.86B35.29$7.03BN/A
MIRM
MIRUM PHARMACEUTICALS INC
$103.10N/AN/A-121.29x-875.21x11.07x18.14xN/A$44.32M0.85%$292.05M5.77$5.33B-9,008.29
IFS
INTERCORP FINANCIAL SERVICES INC
$47.50$38.9222.06%9.23x8.73x3.16x1.44x2.02x$455.48M8.58%$3.68B32.90$5.41B6.24
LYFT
LYFT INC
$13.27N/AN/A1.92x20.37x0.86x1.61xN/A$1.17B21.43%$3.27B7.97$4.64B45.12
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.43N/AN/A22.26x0.04x2.18x1.30xN/A$140.56M2.66%$4.06B3.42$18.23B24.24
MSM
MSC INDUSTRIAL DIRECT CO INC
$94.04$41.50126.60%25.69x21.88x1.38x3.80x1.75x$197.98M3.77%$1.38B24.75$5.79B13.94
KBR
KBR INC
$41.30$42.73-3.35%14.19x10.07x0.66x3.58x0.60x$468.00M8.85%$1.46B11.44$7.55B8.83
IMVT
IMMUNOVANT INC
$25.75N/AN/A-9.61x-8.67xN/A5.31xN/A-$423.09M-9.05%$986.14M5.43$4.25B-9.23
NOVT
NOVANTA INC
$146.39$75.8493.02%100.27x39.72x5.48x6.53x0.81x$108.32M2.06%$801.48M22.28$5.65B37.09
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.81N/AN/A-227.00x18.58x2.19x1.13xN/A$717.85M13.73%$4.64B6.05$11.60B13.22
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