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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
RRR
RED ROCK RESORTS INC
$55.04N/AN/A17.25x20.38x1.61x27.75xN/A$288.87M8.90%$208.33M3.53$9.07B14.31
SRRK
SCHOLAR ROCK HOLDING CORP
$50.01N/AN/A-15.20x-15.59xN/A23.40xN/A-$300.64M-5.24%$245.49M2.14$5.53B-15.18
CRK
COMSTOCK RESOURCES INC
$19.54$8.45131.25%13.66x23.83x2.56x2.17x10.46x-$20.81M-0.37%$2.65B9.10$8.62B6.40
AXTA
AXALTA COATING SYSTEMS LTD
$26.82$22.7917.67%15.33x9.97x1.12x2.44x0.70x$453.00M7.92%$2.35B11.00$8.26B8.13
PCTY
PAYLOCITY HOLDING CORP
$106.14$69.0053.82%24.57x13.43x3.42x5.21x0.81x$396.90M6.91%$1.10B20.31$5.68B12.73
COGT
COGENT BIOSCIENCES INC
$35.21N/AN/A-16.30x-16.30xN/A8.98xN/A-$266.00M-5.86%$636.37M4.94$5.64B-17.56
MTG
MGIC INVESTMENT CORP
$26.52$18.0247.15%8.37x8.68x5.09x1.11x12.62x$851.77M13.79%$5.15B22.10$5.97B6.15
CGON
CG ONCOLOGY INC
$67.48N/AN/A-32.44x-26.84x1,297.69x7.57xN/A-$132.48M-2.54%$752.60M9.74$5.67B-35.56
MIRM
MIRUM PHARMACEUTICALS INC
$94.17N/AN/A-200.36x-97.36x9.07x18.06xN/A$54.87M1.16%$314.69M6.27$5.70B301.09
GRFS
GRIFOLS SA
$8.24$8.151.12%32.19x8.61x0.71x0.87x0.42x$357.52M6.31%$6.54B9.51$15.87B9.27
SEB
SEABOARD CORP
$5,906.78$4.90k20.48%11.48xN/A0.58x1.09x0.98x$41.00M0.72%$5.21B5,406.01$7.30B9.21
APPF
APPFOLIO INC
$157.11$75.29108.68%40.18x23.49x5.95x10.42x1.01x$235.51M4.16%$542.58M15.07$5.58B30.01
ENIC
ENEL CHILE SA
$4.08N/AN/A36.43xN/A1.32x1.06xN/A$905.10M16.03%$5.30B3.83$8.28B18.79
DBX
DROPBOX INC
$23.40$25.30-7.50%12.38x7.79x2.49x-3.14x0.54x$947.90M15.10%-$1.80B-6.70$8.34B9.36
OTEX
OPEN TEXT CORP
$22.52$26.45-14.85%13.09xN/A1.10x1.40x0.46x$878.47M15.48%$4.04B16.05$10.97B7.44
NJR
NEW JERSEY RESOURCES CORP
$55.96$23.12142.08%17.17x16.50x2.62x2.28x3.65x-$180.97M-3.21%$2.47B24.55$9.61B12.84
SITE
SITEONE LANDSCAPE SUPPLY INC
$126.74$45.81176.68%37.39x28.82x1.21x3.40x1.61x$256.40M4.51%$1.66B37.01$6.42B23.09
OMAB
CENTRAL NORTH AIRPORT GROUP
$116.73$37.84208.51%22.42xN/A7.33x10.64x4.30x$176.96M3.14%$529.57M10.97$6.13B13.15
PTCT
PTC THERAPEUTICS INC
$67.77N/AN/A7.90x-103.56x3.11x-27.32xN/A$702.41M13.03%-$205.31M-2.58$5.02B5.61
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$13.48N/AN/A-26.96x23.16x2.99x0.69xN/A-$248.00M-4.42%$8.14B19.58$11.90B-237.95
FCN
FTI CONSULTING INC
$183.33$84.20117.74%22.01x19.56x1.48x3.23x1.65x$93.60M1.67%$1.73B56.69$5.93B13.43
STEP
STEPSTONE GROUP INC
$47.05N/AN/A-6.82x17.30x2.10x-14.80xN/A$18.64M0.50%-$378.79M-4.77$5.61B-8.93
OS
ONESTREAM INC
$22.80N/AN/A-81.43x78.89x6.90x11.11xN/A$95.63M2.30%$504.71M2.77$4.93B-119.23
GLNG
GOLAR LNG LTD
$55.29$8.57545.34%86.39x71.46x14.24x-3.04x3.79x-$387.74M-6.92%-$1.84B-18.19$7.14B46.95
BRKR
BRUKER CORP
$36.76N/AN/A-245.07x17.01x1.62x2.28xN/A$43.30M0.78%$2.46B16.18$7.30B25.43
GTES
GATES INDUSTRIAL CORP PLC
$22.04$17.1628.41%22.49x13.37x1.62x1.68x0.65x$407.20M7.28%$3.33B13.13$7.14B10.91
IFS
INTERCORP FINANCIAL SERVICES INC
$50.23$44.4812.92%9.76x9.19x3.34x1.52x1.07x$455.48M8.12%$3.68B32.90$5.71B6.59
ESNT
ESSENT GROUP LTD
$59.16$47.4724.64%8.49x8.13x4.64x0.97x2.18x$848.69M14.49%$5.76B58.15$5.97B6.94
TMHC
TAYLOR MORRISON HOME CORP
$58.02N/AN/A7.34x10.98x0.69x0.89xN/A$776.97M13.90%$6.29B65.33$7.10B6.34
OGS
ONE GAS INC
$88.90$33.81162.98%20.25x18.64x2.20x1.62x3.14x-$128.39M-2.40%$3.44B57.18$8.91B10.17
LSTR
LANDSTAR SYSTEM INC
$163.27$57.91181.94%49.33x29.96x1.19x6.99x1.43x$221.93M3.91%$795.67M22.92$5.30B26.76
PLXS
PLEXUS CORP
$207.35$67.39207.68%31.61x26.40x1.34x3.75x2.28x$76.28M1.37%$1.48B55.33$5.49B19.32
CWST
CASELLA WASTE SYSTEMS INC
$87.18$7.541,056.75%726.50x72.50x3.01x3.53x4.41x$85.51M1.55%$1.57B24.72$6.65B17.40
ERAS
ERASCA INC
$17.81N/AN/A-40.48x-37.47xN/A17.02xN/A-$95.58M-1.89%$325.17M1.15$5.51B-45.36
URBN
URBAN OUTFITTERS INC
$64.57$42.6851.29%12.54x10.76x0.94x1.96x1.54x$315.02M5.41%$2.82B31.21$6.38B6.74
BXSL
BLACKSTONE SECURED LENDING FUND
$23.77$18.5727.99%9.66x7.96x3.84x0.88x1.60x-$458.66M-8.42%$6.25B27.25$13.31B13.82
CNX
CNX RESOURCES CORP
$38.71N/AN/A8.64x14.46x2.46x1.27xN/A$533.97M9.69%$4.34B30.46$8.10B5.24
CIGI
COLLIERS INTERNATIONAL GROUP INC
$107.59$16.50552.13%53.00xN/A0.98x3.59x6.90x$251.44M4.60%$1.53B30.19$7.53B14.43
GOLF
ACUSHNET HOLDINGS CORP
$93.88$31.85194.80%29.99x24.55x2.21x7.02x2.21x$120.03M2.12%$783.57M13.00$6.39B18.03
BLSH
BULLISH
$36.37N/AN/A-6.07x51.45x0.02x1.71xN/A$18.70M0.40%$3.22B25.18$5.96B-7.95
SR
SPIRE INC
$92.65$44.08110.17%20.10x17.44x2.13x1.60x1.70x-$286.70M-5.24%$3.43B58.18$10.82B12.41
NXST
NEXSTAR MEDIA GROUP INC
$180.38$128.9839.85%59.34x7.01x1.11x2.65x0.56x$743.00M13.57%$2.06B68.01$11.56B8.63
BCPC
BALCHEM CORP
$170.42$45.21276.98%35.50x29.57x5.26x4.34x3.12x$173.34M3.18%$1.26B39.26$5.56B21.82
CAI
CARIS LIFE SCIENCES INC
$19.29N/AN/A-5.99x100.10x3.97x9.44xN/A$66.90M2.07%$577.31M3.45$5.03B296.62
CELC
CELCUITY INC
$112.63N/AN/A-29.72x-27.06xN/A54.14xN/A-$153.53M-2.92%$100.56M2.15$5.60B-35.06
LW
LAMB WESTON HOLDINGS INC
$39.35$28.5537.82%18.30x13.96x0.84x2.97x0.81x$649.20M11.87%$1.83B13.15$9.37B9.38
ADT
ADT INC
$6.62$8.77-24.53%9.19x6.93x1.00x1.44x0.48x$1.31B25.48%$3.78B4.86$13.01B4.90
OBDC
BLUE OWL CAPITAL CORP
$10.86$8.5826.61%8.76x7.81x2.97x0.73x2.08x$1.74B31.69%$7.40B14.62$14.16B11.43
SON
SONOCO PRODUCTS CO
$54.84N/AN/A5.42x9.11x0.72x1.50xN/A$392.73M7.22%$3.61B36.46$9.62B4.96
EQPT
EQUIPMENTSHARECOM INC
$20.33$9.56112.63%2,033.00x58.52x0.36x10.24x0.74x-$641.00M-40.42%$528.00M6.77$9.45B13.43
CZR
CAESARS ENTERTAINMENT INC
$26.53N/AN/A-10.96x-336.68x0.48x1.54xN/A$715.00M12.96%$3.50B16.85$29.31B9.07
VSNT
VERSANT MEDIA GROUP INC
$37.43N/AN/AN/A6.74x0.81x0.52xN/A$1.86B34.38%$10.29B71.39$5.29B2.35
AVTR
AVANTOR INC
$7.90N/AN/A-10.13x9.83x0.82x0.97xN/A$495.00M9.20%$5.57B8.18$8.97B64.67
SGHC
SUPER GROUP (SGHC) LTD
$10.63$7.8934.75%21.35x12.62x2.15x6.21x0.71xN/AN/A$866.28M1.71$4.92BN/A
NPO
ENPRO INC
$252.21$210.2219.98%131.36x27.99x4.69x3.47x0.44x$153.10M2.86%$1.54B72.66$5.90B30.35
TGTX
TG THERAPEUTICS INC
$33.53N/AN/A10.82x20.85x7.85x8.26xN/A-$24.99M-0.52%$648.02M4.49$5.53B41.19
RITM
RITHM CAPITAL CORP
$9.63$22.68-57.54%9.17x4.15x1.08x0.63x0.20x-$1.29B-24.94%$8.43B15.67$42.02B53.50
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,169.76N/AN/A5.04x18.68x1.43x0.99xN/A$550.50M10.28%$5.43B2,199.14$6.01B4.55
BKH
BLACK HILLS CORP
$70.83$31.87122.26%17.75x16.11x2.24x1.40x2.44x-$146.40M-2.83%$3.82B52.38$9.86B11.93
RLI
RLI CORP
$58.14N/AN/A13.24x20.26x2.84x3.01xN/A$608.70M11.40%$1.78B19.36$5.39B10.38
HOMB
HOME BANCSHARES INC
$27.17$17.3156.97%11.27x10.68x4.99x1.24x2.27x$395.83M7.41%$4.30B21.85$5.61B8.75
LOAR
LOAR HOLDINGS INC
$57.04$10.66434.98%74.08x70.45x10.76x4.55x3.07x$99.26M1.86%$1.17B12.55$5.98B37.84
HUT
HUT 8 CORP
$48.11N/AN/A-22.48x34.77x21.55x3.75xN/A-$512.97M-10.12%$1.42B13.50$5.72B-40.54
DOO
BRP INC
$72.78N/AN/A25.17xN/A0.87x12.03xN/A$631.38M11.86%$442.54M6.05$7.06B12.64
ABCB
AMERIS BANCORP
$78.40$50.1156.45%13.02x11.82x4.72x1.31x1.58x$369.82M6.89%$4.08B59.55$4.93B8.61
TGS
GAS TRANSPORTER OF THE SOUTH INC
$35.32N/AN/A16.07xN/A4.88x2.66xN/A$173.73M3.27%$2.00B13.26$5.78B7.04
CNR
CORE NATURAL RESOURCES INC
$104.25N/AN/A-34.98x26.15x1.28x1.44xN/A$28.69M0.54%$3.68B72.15$5.33B12.48
LYFT
LYFT INC
$13.34N/AN/A1.93x22.50x0.87x1.62xN/A$1.17B21.32%$3.27B7.97$4.66B45.40
WEX
WEX INC
$154.69$184.29-16.06%18.05x8.75x2.06x4.30x0.39x$313.70M5.71%$1.23B34.78$8.49B8.56
PBF
PBF ENERGY INC
$45.39N/AN/A-32.65x41.68x0.18x1.00xN/A-$1.16B-22.46%$5.32B46.64$7.68B12.55
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.02$4.5133.47%8.60xN/A1.23x1.09x3.03x$893.84M16.88%$4.85B5.51$6.22B2.58
QBTS
D-WAVE QUANTUM INC
$14.32N/AN/A-12.90x-45.88x185.97x6.22xN/A-$76.29M-1.66%$852.23M2.65$4.71B-13.49
GVA
GRANITE CONSTRUCTION INC
$121.57$60.09102.31%27.50x19.60x1.20x4.49x1.18x$363.49M6.85%$1.18B27.01$6.22B13.21
SRAD
SPORTRADAR GROUP AG
$16.95$7.38129.75%43.35x34.01x3.53x4.70x1.12x$457.60M8.75%$1.12B3.64$4.93B7.92
ACA
ARCOSA INC
$107.70$40.79164.01%25.34x22.09x1.83x2.00x2.13x$175.50M3.33%$2.64B54.02$6.59B11.50
GLBE
GLOBAL-E ONLINE LTD
$31.18$12.32153.16%77.95x27.35x5.50x5.65x1.07x$280.68M5.30%$932.68M5.49$5.05B54.49
RSI
RUSH STREET INTERACTIVE INC
$22.68$7.03222.59%64.80x40.65x1.92x35.79x1.54x$135.65M6.24%$147.24M1.54$4.93B-455.10
FLY
FIREFLY AEROSPACE INC
$32.93N/AN/A-6.82x-25.44x14.26x4.43xN/A-$237.47M-10.42%$1.19B17.20$4.78B-16.45
HLNE
HAMILTON LANE INC
$94.19$64.9744.98%16.64x14.28x6.88x5.99x0.96x$353.68M6.73%$877.40M15.73$5.27B15.37
HWC
HANCOCK WHITNEY CORP
$64.29$48.4632.66%11.28x10.10x3.73x1.18x1.29x$523.06M9.58%$4.46B52.53$5.89B9.07
COMP
COMPASS INC
$7.07N/AN/A-70.70x28.88x0.57x6.71xN/A$203.30M5.12%$782.00M1.39$5.53B88.97
ESTC
ELASTIC NV
$50.67N/AN/A-64.14x19.76x3.16x6.63xN/A$256.85M4.85%$790.99M7.57$5.10B106.12
REZI
RESIDEO TECHNOLOGIES INC
$34.64N/AN/A-9.19x11.72x0.69x1.80xN/A-$1.25B-24.28%$2.92B19.58$7.75B-60.99
CHE
CHEMED CORP
$380.60$220.6572.49%20.66x15.69x2.17x5.35x1.10x$330.05M6.02%$979.41M68.02$5.21B12.32
TFX
TELEFLEX INC
$117.81N/AN/A-5.80x10.28x2.64x1.67xN/A$245.44M4.67%$3.12B70.03$7.55B-11.42
LUNR
INTUITIVE MACHINES INC
$23.99N/AN/A-32.86x1,047.60x13.18x-6.89xN/A-$55.95M-2.02%-$754.96M-6.54$4.99B-69.70
CIFR
CIPHER DIGITAL INC
$12.82N/AN/A-5.96x-15.02x21.84x6.45xN/A-$702.18M-14.35%$805.54M2.11$5.57B-9.49
VSEC
VSE CORP
$185.09$26.49598.60%336.53x44.12x3.52x3.60x2.74x$5.71M0.15%$1.44B68.07$5.45B62.10
APLS
APELLIS PHARMACEUTICALS INC
$40.41$4.96714.52%224.50x-34.04x5.08x13.96x3.53x$45.01M0.88%$370.15M2.93$5.17B73.89
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.35N/AN/A21.86xN/A2.14x1.27xN/A$140.56M2.71%$4.06B3.42$18.14B24.12
AUB
ATLANTIC UNION BANKSHARES CORP
$36.09$38.75-6.86%17.78x9.48x3.77x1.03x0.45x$2.22B47.87%$5.01B38.88$5.67B16.00
FND
FLOOR & DECOR HOLDINGS INC
$47.47$19.32145.67%24.47x22.64x1.09x2.13x1.89x$64.07M1.25%$2.41B22.33$6.86B13.42
CORZ
CORE SCIENTIFIC INC
$16.23N/AN/A-18.44x121.48x16.18x-5.32xN/A-$447.29M-8.66%-$962.74M-3.03$5.87B-26.38
UFPI
UFP INDUSTRIES INC
$90.37$45.6997.78%18.07x16.24x0.81x1.67x1.71x$307.83M6.02%$3.06B54.11$4.55B8.07
KRG
KITE REALTY GROUP TRUST
$24.68N/AN/A18.01x63.74x6.38x1.66xN/A$931.62M17.29%$3.07B14.08$7.65B9.42
WFG
WEST FRASER TIMBER CO LTD
$65.15N/AN/A-5.49xN/A0.93x0.87xN/A-$315.00M-6.17%$5.85B74.70$5.20B-8.31
TDS
TELEPHONE & DATA SYSTEMS INC
$44.89N/AN/A-68.02x86.48x4.21x1.06xN/A$199.36M3.86%$4.80B41.69$5.73B14.47
FSLY
FASTLY INC
$33.50N/AN/A-40.36x118.42x7.89x5.47xN/A$48.14M0.98%$929.58M6.33$5.33B-861.44
AVT
AVNET INC
$61.87$52.9116.94%24.85x13.49x0.22x1.03x0.55x$217.73M4.32%$4.94B60.63$7.95B12.86
MATX
MATSON INC
$166.39N/AN/A11.89x13.65x1.58x1.84xN/A$162.80M3.08%$2.76B86.76$5.65B6.72
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