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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
LAZ
LAZARD INC
$46.38$24.9885.67%14.68x18.53x1.51x8.67x1.97x$758.97M17.18%$603.03M6.33$6.48B13.37
FNB
FNB CORP
$14.49$12.5115.81%11.50x10.35x3.44x0.81x0.86x$330.00M6.33%$6.42B17.84$7.25B11.73
GNTX
GENTEX CORP
$23.15$13.5470.99%13.46x12.88x2.26x2.10x1.83x$370.68M7.12%$2.47B11.01$4.92B8.87
AXSM
AXSOME THERAPEUTICS INC
$105.67N/AN/A-18.31x-30.38x11.95x97.79xN/A-$118.83M-2.30%$53.21M1.09$5.11B-19.63
AMG
AFFILIATED MANAGERS GROUP INC
$182.46$222.84-18.12%12.71x8.19x2.61x1.63x0.43x$927.80M17.41%$3.19B109.19$6.99B9.46
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$33.78$4.60635.03%259.85x101.84x4.48x3.74x2.96x-$44.40M-0.85%$1.39B9.00$5.20B63.45
ELP
ENERGY CO OF PARANA
$8.70N/AN/A11.34x66.92x1.33x1.17xN/A$873.76M16.86%$4.42B7.42$7.49B6.05
CIG
ENERGY CO OF MINAS GERAIS
$1.81N/AN/A4.22x9.05x0.76x1.10xN/A$1.07B20.72%$4.71B1.65$7.00B3.21
IONS
IONIS PHARMACEUTICALS INC
$32.53N/AN/A-10.88x-9.97x7.20x10.88xN/A-$555.15M-10.75%$475.73M3.00$6.32B-18.01
LITE
LUMENTUM HOLDINGS INC
$74.51N/AN/A-11.52x-229.97x3.51x5.88xN/A-$51.80M-1.00%$879.50M12.69$7.26B252.24
HR
HEALTHCARE REALTY TRUST INC
$14.71N/AN/A-13.37x9.27x4.14x1.02xN/A$1.38B26.85%$5.08B14.53$10.17B18.61
OPCH
OPTION CARE HEALTH INC
$31.56$13.12140.49%25.05x20.81x1.01x3.83x1.69x$345.81M6.62%$1.35B8.16$6.22B14.54
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
ACIW
ACI WORLDWIDE INC
$49.16N/AN/A19.13x20.51x3.10x3.48xN/A$299.36M5.78%$1.48B14.07$5.79B11.26
VLY
VALLEY NATIONAL BANCORP
$9.20$9.46-2.72%13.14x9.80x3.32x0.69x0.55x$418.96M8.13%$7.50B13.39$7.35B14.96
AMTM
AMENTUM HOLDINGS INC
$21.15N/AN/AN/A9.99x0.46x1.16xN/A$273.64M5.32%$4.43B18.19$9.28B12.20
SNRE
SUNRISE COMMUNICATIONS AG
$53.75N/AN/A-9.48xN/A1.53x1.06xN/A$820.00M15.94%$4.85B50.61$12.04B7.70
PFSI
PENNYMAC FINANCIAL SERVICES INC
$99.59$135.00-26.23%14.62x8.29x2.98x1.32x0.35x-$2.59B-50.57%$3.90B75.79$23.20B43.72
FFIN
FIRST FINANCIAL BANKSHARES INC
$35.93$13.65163.14%22.18x19.96x9.28x3.06x2.46x$297.76M5.79%$1.68B11.75$4.30B14.52
VRNS
VARONIS SYSTEMS INC
$45.88N/AN/A-56.64x-54.05x9.01x13.96xN/A$117.42M2.27%$367.74M3.26$5.72B-61.20
NUVL
NUVALENT INC
$71.42N/AN/A-16.23x-14.70xN/A5.07xN/A-$203.80M-3.98%$1.01B14.12$5.01B-16.67
TKR
TIMKEN CO
$73.30$45.7760.13%15.70x13.54x1.13x1.76x1.21x$343.40M6.70%$2.92B41.70$6.97B9.03
GH
GUARDANT HEALTH INC
$41.36N/AN/A-12.20x-12.93x6.62x-20.43xN/A-$304.87M-5.95%-$250.79M-2.03$5.60B-15.10
LEA
LEAR CORP
$95.54$122.30-21.88%11.11x8.16x0.23x1.10x0.43x$477.90M9.28%$4.66B86.40$7.09B5.09
UPST
UPSTART HOLDINGS INC
$53.68N/AN/A-72.54x894.67x7.01x7.55xN/A$105.82M2.09%$676.64M7.18$5.73B-127.48
MTH
MERITAGE HOMES CORP
$71.07$58.8720.73%7.11x8.71x0.81x0.98x4.56x-$379.86M-7.43%$5.19B72.23$5.93B6.21
RRR
RED ROCK RESORTS INC
$47.99N/AN/A18.18x30.24x1.46x20.60xN/A$279.04M9.82%$247.07M4.17$8.33B13.60
USM
UNITED STATES CELLULAR CORP
$59.85N/AN/A-130.11x58.97x1.37x1.11xN/A$364.00M7.15%$4.59B53.94$8.72B10.84
ALKS
ALKERMES PLC
$30.84N/AN/A14.34x23.83x3.33x3.36xN/A$581.27M11.53%$1.51B9.25$4.76B10.26
PHI
PLDT INC
$23.33$16.9637.53%8.96x7.78x1.33x2.50x2.64x$376.67M7.47%$2.01B9.32$10.72B6.23
COLD
AMERICOLD REALTY TRUST
$17.70N/AN/A-41.16x12.29x1.92x1.58xN/A$4.28M0.08%$3.19B11.18$8.94B25.06
KRG
KITE REALTY GROUP TRUST
$22.91$5.56312.26%327.29x11.08x5.88x1.54x1.51x$215.43M4.28%$3.27B14.87$7.89B14.65
CHX
CHAMPIONX CORP
$26.26$15.1673.20%17.05x14.67x1.40x2.62x1.30x$355.05M7.08%$1.92B10.03$5.15B7.37
IEP
ICAHN ENTERPRISES LP
$9.19N/AN/A-5.57x13.51x0.51x2.83xN/A$517.00M10.76%$1.77B3.39$7.83B97.92
W
WAYFAIR INC
$39.01N/AN/A-13.64x-19.69x0.42x-1.78xN/A$137.00M2.77%-$2.81B-22.12$7.58B120.34
GBCI
GLACIER BANCORP INC
$44.03$19.31128.02%23.67x20.03x6.01x1.52x1.61x$333.99M6.69%$3.29B28.98$7.64B25.81
ESGR
ENSTAR GROUP LTD
$334.72$886.47-62.24%10.44xN/A4.30x0.80x0.16x$794.00M15.93%$6.21B416.81$5.46B8.45
HWC
HANCOCK WHITNEY CORP
$58.03$35.7362.40%10.69x10.53x3.55x1.16x2.98x$557.48M11.16%$4.28B49.70$4.49B7.11
QLYS
QUALYS INC
$136.75N/AN/A27.63x30.75x8.02x9.97xN/A$255.86M5.13%$498.04M13.66$4.73B20.02
AMKR
AMKOR TECHNOLOGY INC
$20.05$10.5689.88%15.54x17.02x0.79x1.19x1.88x$227.93M4.60%$4.16B16.84$5.12B4.87
LSTR
LANDSTAR SYSTEM INC
$140.21$45.75206.48%25.45x26.34x1.03x5.09x2.95x$265.31M5.32%$972.44M27.36$4.60B15.05
VIST
VISTA ENERGY SAB DE CV
$51.27$78.22-34.45%10.22x8.80x2.80x3.01x0.34x-$218.84M-4.43%$1.64B17.02$5.98B5.04
RELY
REMITLY GLOBAL INC
$24.22N/AN/A-1,211.00x269.11x3.60x6.82xN/A$353.90M7.24%$723.48M3.59$4.46B157.68
TXNM
TXNM ENERGY INC
$53.20$23.23128.98%23.64x19.02x2.44x1.97x1.62x-$743.96M-15.09%$2.50B27.03$11.04B12.12
BILL
BILL HOLDINGS INC
$47.73N/AN/A129.00x360.23x3.43x1.27xN/A$317.16M6.50%$3.87B37.86$5.64B39.51
NOV
NOV INC
$13.07$9.7534.00%8.71x10.58x0.56x0.76x2.59x$1.15B23.11%$6.44B16.90$6.13B5.00
SWX
SOUTHWEST GAS HOLDINGS INC
$68.10$30.44123.70%21.76x18.25x1.02x1.37x1.70x$191.12M3.90%$3.58B49.70$9.54B9.38
CDE
COEUR MINING INC
$7.64$5.2844.62%27.29x14.24x4.07x1.78x0.69x$66.65M1.36%$2.75B4.30$5.31B13.28
INGM
INGRAM MICRO HOLDING CORP
$20.79N/AN/AN/A7.32xN/A1.26xN/AN/AN/A$3.86B16.45$7.96BN/A
ETSY
ETSY INC
$46.77$26.0379.64%28.87x16.91x1.78x-5.36x0.92x$684.92M13.68%-$910.30M-8.50$6.62B15.75
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.18$9.60141.43%14.49x14.67x1.33x2.30x7.66x$316.00M6.48%$2.12B10.09$6.56B10.09
RHI
ROBERT HALF INC
$47.69$23.18105.72%23.73x23.61x0.85x3.71x1.31x$310.11M6.46%$1.31B13.05$4.77B12.63
SHAK
SHAKE SHACK INC
$113.94$10.83952.10%367.55x85.97x3.79x10.27x4.24x$39.92M0.82%$473.32M11.09$5.37B26.37
SITM
SITIME CORP
$204.43N/AN/A-53.80x-83.78x21.03x7.00xN/A-$13.13M-0.27%$692.51M29.28$4.81B-87.90
ONTO
ONTO INNOVATION INC
$99.19$52.5188.91%22.39x17.90x4.76x2.53x1.18x$247.36M5.07%$1.92B39.03$4.64B15.49
ALGM
ALLEGRO MICROSYSTEMS INC
$26.30N/AN/A-75.14x116.89x6.26x5.19xN/A$5.49M0.11%$933.05M5.07$5.09B103.80
FROG
JFROG LTD
$42.18N/AN/A-59.41x-123.33x10.62x6.04xN/A$119.30M2.49%$800.04M7.05$4.80B-118.53
CLBT
CELLEBRITE DI LTD
$20.12N/AN/A-14.90x61.91x10.51x14.34xN/A$121.56M2.88%$336.02M1.60$4.64B68.69
MAIN
MAIN STREET CAPITAL CORP
$53.97N/AN/A9.15x13.50x8.76x1.69xN/A$10.56M0.22%$2.84B32.02$6.95B10.34
MC
MOELIS & CO
$61.14$18.52230.08%26.24x31.60x3.74x9.91x3.45x$417.17M8.69%$484.53M6.17$4.83B21.80
ESE
ESCO TECHNOLOGIES INC
$185.41$64.03189.57%40.57x30.90x4.47x3.75x1.60x$119.72M2.50%$1.28B49.46$4.85B21.96
NOVT
NOVANTA INC
$132.90$51.66157.27%68.15x38.63x5.03x6.21x1.10x$148.05M3.09%$769.76M21.37$5.11B29.45
PAY
PAYMENTUS HOLDINGS INC
$38.17$5.59582.35%90.88x77.90x4.96x9.55x3.90x$66.60M1.40%$500.40M4.01$4.53B44.40
OMAB
CENTRAL NORTH AIRPORT GROUP
$98.80$54.3681.76%18.97x16.54x6.20x9.01x1.27x$176.96M3.71%$529.57M10.97$5.27B11.30
EEFT
EURONET WORLDWIDE INC
$110.28$82.8133.17%15.38x12.27x1.19x3.66x0.85x$587.90M12.21%$1.30B29.81$5.01B7.50
FMC
FMC CORP
$38.11$30.9723.07%14.49x11.35x1.16x1.09x0.77x$198.40M4.17%$4.38B35.08$8.52B14.42
CUZ
COUSINS PROPERTIES INC
$28.33$13.87104.26%85.85x10.15x5.30x0.99x0.80x-$656.61M-13.81%$4.81B28.69$7.77B13.76
PIPR
PIPER SANDLER COMPANIES
$267.49$124.87114.22%21.11x20.98x2.84x3.91x1.60x$277.85M6.34%$1.21B74.09$4.73B16.81
ADMA
ADMA BIOLOGICS INC
$19.88$8.78126.35%22.59x29.89x10.29x12.71x1.67x$90.64M1.92%$373.42M1.57$4.75B29.53
WEX
WEX INC
$138.13$127.098.69%17.51x10.68x2.06x5.84x0.56x$7.20M0.13%$810.40M20.83$9.04B9.22
IBP
INSTALLED BUILDING PRODUCTS INC
$171.20$83.05106.15%19.39x17.20x1.61x7.15x1.63x$262.90M5.58%$660.90M24.02$5.41B10.76
MSGS
MADISON SQUARE GARDEN SPORTS CORP
$196.76$4.873,942.39%936.95x-202.16x4.46x-16.67x17.95x$146.62M3.09%-$283.45M-11.76$5.81B73.79
CNX
CNX RESOURCES CORP
$32.64N/AN/A-16.48x17.49x4.90x1.25xN/A$342.76M7.25%$3.77B26.06$7.51B30.09
ABG
ASBURY AUTOMOTIVE GROUP INC
$239.82$198.2820.95%11.38x9.03x0.27x1.30x0.96x$482.60M10.27%$3.62B184.87$9.41B10.51
FRSH
FRESHWORKS INC
$15.98N/AN/A-63.92x-103.56x6.40x4.44xN/A$161.49M3.35%$1.06B3.52$4.15B-112.37
INSP
INSPIRE MEDICAL SYSTEMS INC
$159.76$30.41425.38%71.32x70.69x5.65x7.41x2.96x$78.85M1.66%$635.74M21.40$4.69B58.38
AVAV
AEROVIRONMENT INC
$166.60$46.70256.77%142.39x37.66x6.29x5.46x1.41x-$36.10M-0.77%$861.06M30.72$4.71B57.52
SEE
SEALED AIR CORP
$31.91$27.7115.17%15.72x10.39x0.87x5.88x0.65x$417.80M8.96%$797.90M5.46$8.86B9.43
TEO
TELECOM ARGENTINA SA
$10.89N/AN/A-15.53x-15.56x1.95x1.85xN/A$414.19M8.83%$2.54B5.89$7.10B8.17
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$39.36N/AN/AN/A5.72x1.27x-5.58xN/A$643.00M13.72%-$840.00M-7.06$16.62B8.36
WHR
WHIRLPOOL CORP
$84.05$30.41176.38%700.42x9.76x0.30x1.82x0.96x$579.00M12.39%$2.57B46.26$11.67B17.79
GRND
GRINDR INC
$23.83N/AN/A-43.33x50.70x12.45x14.60xN/A$93.48M2.07%$319.82M1.69$4.70B-119.51
GXO
GXO LOGISTICS INC
$40.56$26.0056.01%64.38x16.64x0.39x1.62x0.61x$220.00M4.56%$2.87B24.12$9.66B14.89
NJR
NEW JERSEY RESOURCES CORP
$46.18N/AN/A11.10x14.46x2.23x1.87xN/A$67.72M1.46%$2.48B24.71$7.96B9.26
LANC
LANCASTER COLONY CORP
$167.59$45.40269.16%27.21x25.01x2.44x4.64x4.61x$155.05M3.37%$996.25M36.25$4.54B16.45
CALM
CAL-MAINE FOODS INC
$93.95$175.70-46.53%4.63x4.13x1.21x1.93x0.48x$862.66M18.82%$2.38B48.81$4.11B2.97
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,784.12$341.59422.30%165.81xN/A2.12x1.02x2.15x$510.10M11.11%$4.51B1,752.17$4.96B41.47
RUM
RUMBLE INC
$10.56N/AN/A-7.28x-30.17x24.67x13.51xN/A-$70.03M-2.79%$339.61M1.43$4.29B-15.08
INTA
INTAPP INC
$56.61N/AN/A-235.88x-617.34x9.35x9.31xN/A$104.07M2.30%$492.30M6.16$4.28B618.65
ATGE
ADTALEM GLOBAL EDUCATION INC
$127.55$49.78156.23%20.64x19.62x2.72x3.20x2.61x$290.56M6.13%$1.43B38.58$5.14B11.90
RDN
RADIAN GROUP INC
$34.02N/AN/A8.59x9.10x3.84x1.00xN/A-$649.63M-13.11%$4.59B31.50$6.91B7.23
BWIN
BALDWIN INSURANCE GROUP INC
$38.50N/AN/A-74.04x29.33x1.79x7.36xN/A-$6.56M-0.26%$619.64M9.38$6.05B29.95
LIF
LIFE360 INC
$59.62$5.68948.93%458.62x298.10x11.37x12.13x4.08x$28.42M0.63%$376.28M4.97$4.39B236.23
BOX
BOX INC
$31.72N/AN/A22.66x-89.60x4.20x-15.36xN/A$310.45M6.78%-$296.96M-2.06$4.66B41.10
BGC
BGC GROUP INC
$9.34$26.26-64.43%33.36x7.95x1.91x4.73x0.13x$215.76M4.82%$963.78M2.01$5.26B14.39
SANM
SANMINA CORP
$85.27$38.66120.56%19.25x17.16x0.59x1.90x1.95x$269.51M5.81%$2.40B44.03$4.22B9.33
PAM
PAMPA ENERGY INC
$83.73$76.998.75%7.28x7.48x2.43x1.39x1.86x-$12.00M-0.26%$3.29B60.42$5.89B8.63
HESM
HESS MIDSTREAM LP
$38.97$18.84106.85%15.22x15.48x2.83x7.57x2.59x$660.60M15.31%$601.30M5.43$8.12B10.89
POR
PORTLAND GENERAL ELECTRIC CO
$41.50$22.2386.67%14.56x12.94x1.32x1.18x2.03x-$468.00M-10.31%$3.84B35.13$9.56B8.86
RDNT
RADNET INC
$60.53N/AN/A-140.77x165.07x2.41x5.06xN/A$78.10M1.73%$898.14M12.08$5.57B21.91
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