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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
RIOT
RIOT PLATFORMS INC
$13.72N/AN/A-3.56x-5.00x7.07x2.35xN/A-$1.09B-22.86%$2.19B6.31$5.45B-5.96
MRX
MAREX GROUP LTD
$70.50$41.0871.63%12.33x11.82x2.54x3.75x1.45x$654.40M12.73%$1.37B18.79$24.75B57.01
COGT
COGENT BIOSCIENCES INC
$29.52N/AN/A-13.67x-12.65xN/A9.62xN/A-$309.24M-6.12%$532.39M3.11$5.19B-14.12
WFG
WEST FRASER TIMBER CO LTD
$65.40N/AN/A-4.27xN/A0.98x0.92xN/A-$459.00M-8.96%$5.57B71.08$5.40B-5.91
RELY
REMITLY GLOBAL INC
$24.16N/AN/A16.66x15.90x2.81x4.54xN/A$344.54M6.76%$1.13B5.35$4.48B18.93
MTRN
MATERION CORP
$245.44$69.03255.57%56.55x34.28x2.44x5.14x1.49x$33.11M0.65%$994.87M47.78$5.60B28.01
SHC
SOTERA HEALTH CO
$17.89$7.36142.99%31.39x18.01x4.20x7.67x1.13x$112.70M2.20%$665.65M2.33$7.02B13.18
GHC
GRAHAM HOLDINGS CO
$1,203.26N/AN/A9.60x17.27x1.01x1.07xN/A$247.96M4.83%$4.76B1,116.43$6.23B6.52
BYD
BOYD GAMING CORP
$70.04N/AN/A3.06x9.75x1.28x2.04xN/A$35.06M0.67%$2.50B33.42$7.90B2.76
CLMT
CALUMET INC
$57.75N/AN/A-37.26x-23.66x1.10x-4.46xN/A$73.50M1.45%-$1.14B-12.98$7.19B47.30
NXST
NEXSTAR MEDIA GROUP INC
$164.59$160.722.41%30.42x4.85x0.86x2.24x0.36x$755.00M14.98%$2.27B73.98$16.65B10.76
CNO
CNO FINANCIAL GROUP INC
$54.71$34.8157.16%18.48x11.44x1.10x1.95x0.77x$698.90M13.71%$2.59B27.81$8.31B14.53
MAIN
MAIN STREET CAPITAL CORP
$53.83N/AN/A10.85x14.02x8.73x1.59xN/A-$149.81M-2.98%$3.17B33.96$7.51B12.56
OZK
BANK OF THE OZARKS INC
$46.12$31.1248.21%7.60x7.88x3.24x0.80x4.79x$762.42M15.16%$6.28B57.58$3.94B3.81
STEP
STEPSTONE GROUP INC
$41.64N/AN/A-5.42x16.69x1.70x-9.32xN/A-$439.39M-12.87%-$539.20M-6.58$5.89B-8.20
MEOH
METHANEX CORP
$64.96N/AN/A56.98xN/A1.18x1.96xN/A$936.26M18.63%$2.57B33.17$7.81B8.49
ADT
ADT INC
$6.87$6.495.91%8.92x7.37x0.94x1.44x0.70x$1.61B33.26%$3.48B4.92$12.68B4.77
CMBT
CMBTECH NV
$17.25$29.11-40.75%5.83xN/A1.79x1.60x0.33x$1.34B26.86%$3.12B10.76$10.10B5.96
AX
AXOS FINANCIAL INC
$88.14$70.7924.51%10.18x8.84x3.63x1.58x0.86x$291.15M5.82%$3.17B55.81$4.77B6.55
HAFN
HAFNIA LTD
$10.01N/AN/A11.00xN/A2.08x1.96xN/A$658.05M13.19%$2.54B5.10$5.78B8.24
OBDC
BLUE OWL CAPITAL CORP
$10.11$10.49-3.63%18.05x7.60x2.95x0.71x0.38x$2.21B44.06%$7.03B14.20$12.65B14.86
WHD
CACTUS INC
$61.71$30.01105.64%51.86x19.68x3.15x3.99x0.75x$329.74M7.69%$1.24B17.85$4.64B14.55
PTCT
PTC THERAPEUTICS INC
$59.24N/AN/A-92.56x33.32x4.87x-29.90xN/A-$39.71M-0.81%-$165.36M-1.99$4.59B25.38
SBRA
SABRA HEALTH CARE REIT INC
$19.34$4.91293.81%77.36x35.78x5.68x1.80x1.53x-$187.20M-3.84%$2.75B10.90$7.33B18.65
IBP
INSTALLED BUILDING PRODUCTS INC
$185.77$70.26164.42%19.91x17.75x1.67x7.72x2.06x$294.00M5.94%$639.50M24.01$5.74B11.03
PL
PLANET LABS PBC
$13.56N/AN/A-12.22x-203.60x12.89x8.74xN/A$18.78M0.38%$564.35M1.57$5.02B-16.32
KRG
KITE REALTY GROUP TRUST
$24.61N/AN/A15.19x31.24x6.17x1.72xN/A$922.38M18.53%$2.87B14.19$7.45B9.13
KLAR
KLARNA GROUP PLC
$13.02N/AN/AN/A130,200.00xN/A2.00xN/AN/AN/A$2.46B6.50$3.53BN/A
SON
SONOCO PRODUCTS CO
$49.79$34.6343.76%7.88x8.58x0.66x1.37x2.84x$402.59M8.13%$3.58B36.00$9.47B6.20
MMED
MINIMED GROUP INC
$17.49N/AN/AN/A24.40xN/A1.36xN/AN/AN/A$3.62B12.88$4.71BN/A
PECO
PHILLIPS EDISON & COMPANY INC
$38.21N/AN/A33.23x42.69x6.55x2.07xN/A$75.92M1.54%$2.37B18.45$7.34B14.06
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$38.54$11.05248.65%24.86x23.13x2.15x10.30x2.98x$269.67M5.49%$477.10M3.74$6.90B15.41
MAT
MATTEL INC
$17.20$10.6162.18%12.46x13.13x0.91x2.46x1.22x$434.61M8.74%$2.00B6.92$7.06B8.84
LPX
LOUISIANA-PACIFIC CORP
$70.05$20.29245.21%88.67x63.75x1.99x2.81x1.25x-$21.00M-0.43%$1.74B24.91$5.04B20.65
CHH
CHOICE HOTELS INTERNATIONAL INC
$108.41$43.32150.24%15.20x15.31x3.01x34.32x3.18x$166.76M3.42%$142.18M3.16$6.94B11.82
MIDD
MIDDLEBY CORP
$107.78N/AN/A-11.51x15.32x1.61x2.21xN/A$495.68M10.15%$2.21B48.76$6.69B-47.06
NOVT
NOVANTA INC
$128.79$59.77115.48%81.00x34.19x5.13x3.01x0.73x$114.68M2.17%$1.62B39.42$4.43B28.75
EBC
EASTERN BANKSHARES INC
$21.31$12.6568.45%11.91x11.27x4.43x1.14x1.47x$385.40M7.92%$4.28B18.74$5.01B10.55
KVYO
KLAVIYO INC
$17.08$2.41607.68%569.33x20.29x3.65x5.03x2.23x$236.43M4.66%$967.02M3.26$4.14B68.11
SRRK
SCHOLAR ROCK HOLDING CORP
$39.90N/AN/A-12.02x-11.79xN/A19.15xN/A-$297.01M-5.70%$253.78M1.94$4.62B-11.83
MWH
SOLV ENERGY INC
$23.96N/AN/AN/A19.11xN/A9.76xN/AN/AN/A$496.78M4.21$4.57BN/A
SR
SPIRE INC
$82.03N/AN/A9.13x14.50x1.91x1.35xN/A-$222.40M-4.59%$3.58B60.73$12.09B10.06
AGX
ARGAN INC
$345.56$86.30300.44%26.85x25.68x4.08x9.57x3.89x$534.18M11.02%$506.84M36.13$4.48B19.97
RITM
RITHM CAPITAL CORP
$8.66$18.83-54.00%14.43x3.70x0.91x0.57x0.16x-$1.88B-38.91%$8.52B15.25$42.61B50.77
CRC
CALIFORNIA RESOURCES CORP
$54.33N/AN/A-41.79x13.61x1.51x1.42xN/A$385.00M7.98%$3.40B38.31$6.05B14.30
FND
FLOOR & DECOR HOLDINGS INC
$45.25$11.42296.07%20.95x22.58x1.02x1.93x9.82x$211.40M4.39%$2.50B23.44$6.51B11.94
REYN
REYNOLDS CONSUMER PRODUCTS INC
$22.82$9.16149.08%13.91x13.87x1.27x2.08x4.44x$320.00M6.66%$2.31B10.97$6.39B9.54
GVA
GRANITE CONSTRUCTION INC
$109.82N/AN/A-29.05x15.30x0.97x6.38xN/A$507.45M10.56%$752.75M17.21$5.63B34.30
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$62.74$27.12131.36%64.02x39.61x6.30x5.33x0.83x-$724.41M-15.08%$901.98M11.78$6.42B28.10
LUMN
LUMEN TECHNOLOGIES INC
$4.65N/AN/A-4.56x-5.86x0.39x-3.22xN/A$874.00M18.71%-$1.49B-1.48$16.42B7.12
FBIN
FORTUNE BRANDS INNOVATIONS INC
$40.04$22.7576.00%32.29x11.78x1.09x2.07x0.70x$400.50M8.38%$2.31B19.34$7.37B14.04
KGS
KODIAK GAS SERVICES INC
$47.21$20.27132.90%55.54x20.14x3.24x2.21x0.86x$25.17M0.56%$2.16B22.64$7.44B12.15
AMTM
AMENTUM HOLDINGS INC
$19.52$18.614.90%23.52x7.19x0.34x1.02x0.39x$474.00M9.93%$4.70B19.20$8.14B8.03
ORKA
ORUKA THERAPEUTICS INC
$71.93N/AN/A-35.43x-27.22xN/A4.27xN/A-$101.15M-2.24%$1.11B17.73$4.50B-34.02
CRSP
CRISPR THERAPEUTICS AG
$49.25N/AN/A-10.39x-10.90x354.32x2.73xN/A-$371.33M-7.81%$1.75B18.10$5.25B-12.22
UNF
UNIFIRST CORP
$263.00$54.96378.56%39.73x32.20x1.91x2.16x3.24x$88.97M1.87%$2.20B121.55$4.68B16.00
RGC
REGENCELL BIOSCIENCE HOLDINGS LTD
$9.59N/AN/A-399.58xN/AN/A356.24xN/A-$7.70M-0.17%$13.35M0.03$4.74B-419.71
OGS
ONE GAS INC
$75.60$29.22158.70%16.22x15.23x2.06x1.34x2.98x-$172.84M-3.63%$3.54B56.19$8.11B9.14
HCC
WARRIOR MET COAL INC
$89.94$57.3856.73%21.67x14.91x2.83x2.07x0.70x-$45.61M-0.96%$2.29B43.35$4.71B10.40
BB
BLACKBERRY LTD
$8.06N/AN/A62.00xN/A7.71x5.98xN/A$92.10M1.95%$791.60M1.35$4.67B43.26
IEP
ICAHN ENTERPRISES LP
$6.65N/AN/A-9.24x-16.46x0.42x4.69xN/A-$251.00M-5.64%$1.01B1.51$8.92B14.44
RXO
RXO INC
$28.60N/AN/A-46.89x227.89x0.80x3.13xN/A-$75.00M-1.55%$1.51B8.88$5.43B285.78
PSN
PARSONS CORP
$44.15$26.6165.94%30.03x17.82x0.75x1.79x0.66x$308.95M6.55%$2.63B24.64$6.08B15.00
NSIT
INSIGHT ENTERPRISES INC
$160.47$94.8169.25%23.46x12.58x0.56x2.93x0.76x$404.56M8.39%$1.61B53.44$5.82B11.52
LGN
LEGENCE CORP
$43.53N/AN/A-62.19x30.13x0.88x7.83xN/A$323.63M9.78%$600.46M7.90$5.61B26.97
CSW
CSW INDUSTRIALS INC
$288.35$93.00210.07%39.34x22.68x4.03x4.38x1.45x$144.50M3.07%$1.07B65.75$5.51B20.74
ROAD
CONSTRUCTION PARTNERS INC
$82.71$25.16228.72%32.18x21.19x1.33x4.51x1.86x$206.48M4.46%$1.04B18.62$6.49B13.71
DK
DELEK US HOLDINGS INC
$76.59N/AN/A20.93x4.01x0.39x25.15xN/A$686.90M14.63%$186.50M3.04$7.41B6.97
GOLF
ACUSHNET HOLDINGS CORP
$80.25$24.49227.68%21.75x19.36x1.77x5.07x3.26x$183.74M3.83%$924.37M15.47$5.58B13.89
DAVE
DAVE INC
$367.40$141.53159.59%22.17x25.51x7.26x22.54x1.69x$319.19M6.83%$207.89M16.35$4.74B21.33
ERAS
ERASCA INC
$13.39N/AN/A-14.09x-13.48xN/A12.94xN/A-$98.08M-2.35%$361.87M1.16$4.69B-16.48
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$36.42$18.00102.34%56.91x11.91x10.06x1.84x0.72x$208.53M4.48%$2.54B19.89$10.33B21.93
TVTX
TRAVERE THERAPEUTICS INC
$49.60N/AN/A-110.22x-165.17x7.84x190.66xN/A$15.40M0.33%$24.52M0.26$5.17B172.52
OPCH
OPTION CARE HEALTH INC
$31.20$14.11121.06%23.46x16.26x0.84x3.71x1.17x$303.85M6.37%$1.26B8.24$5.75B13.32
TREX
TREX CO INC
$45.73$13.02251.23%27.06x25.31x3.87x4.61x2.64x$208.31M4.45%$1.01B9.87$4.94B15.73
IRDM
IRIDIUM COMMUNICATIONS INC
$43.76$6.73550.45%49.73x42.31x5.29x9.81x4.94x$288.32M6.16%$472.51M4.42$6.21B14.84
CHEF
CHEFS' WAREHOUSE INC
$113.57$21.33432.40%47.72x44.99x1.01x7.15x3.29x$125.77M2.84%$648.24M16.65$5.44B21.27
SIM
GRUPO SIMEC SAB DE CV
$27.95N/AN/A49.73xN/A2.46x1.36xN/A-$136.55M-3.18%$3.41B22.23$2.99B13.28
BLLN
BILLIONTOONE INC
$98.12$10.04877.35%116.81x124.01x11.46x8.63x4.75x$33.17M0.73%$536.81M11.57$4.23B84.09
GDS
GDS HOLDINGS LTD
$23.08N/AN/A8.31xN/A2.47x1.07xN/A-$114.53M-2.55%$4.34B22.33$9.44B6.89
CIGI
COLLIERS INTERNATIONAL GROUP INC
$90.32$11.85661.96%42.60xN/A0.78x2.99x13.53x$225.07M4.88%$1.54B30.21$7.61B13.65
DPC
DPC HOLDINGS PLC
$30.89N/AN/AN/A166.79xN/A5.97xN/AN/AN/A$772.40M6.74$4.36BN/A
STWD
STARWOOD PROPERTY TRUST INC
$12.46$14.86-16.16%21.12x7.84x2.30x0.71x0.31x$610.12M13.23%$6.50B17.56$27.67B15.92
JOBY
JOBY AVIATION INC
$4.66N/AN/A-4.80x-5.31x38.83x2.61xN/A-$743.33M-16.44%$1.77B1.82$3.07B-3.69
VSEC
VSE CORP
$164.08$55.83193.92%58.39x23.91x3.74x1.57x1.14x-$1.12M-0.02%$2.93B94.81$5.56B32.97
FLG
FLAGSTAR BANK NATIONAL ASSOCIATION
$11.08$4.87127.70%277.00x35.46x2.26x0.57x0.70x$68.00M1.48%$8.14B19.61$10.43B46.55
NWE
NORTHWESTERN ENERGY GROUP INC
$74.72$25.58192.13%26.78x19.83x2.72x1.59x1.76x-$192.16M-4.18%$2.90B47.07$8.17B13.78
KRMN
KARMAN HOLDINGS INC
$34.68$7.90338.79%119.59x57.55x7.80x10.91x1.57x-$27.28M-0.59%$421.10M3.18$5.42B34.32
KBR
KBR INC
$36.38$21.9765.62%10.92x9.00x0.59x2.80x1.67x$347.00M7.57%$1.64B12.98$7.07B7.95
GLNG
GOLAR LNG LTD
$45.26$14.62209.50%70.72x43.75x11.65x-2.49x1.15x-$387.74M-8.46%-$1.84B-18.19$6.13B40.27
AKO.B
ANDINA BOTTLING CO INC
$29.00$14.03106.67%14.84xN/A1.25x3.62x1.75x$200.97M4.39%$1.27B8.03$5.63B11.50
SYNA
SYNAPTICS INC
$117.18N/AN/A-9.29x22.09x3.81x4.93xN/A$101.40M2.22%$929.50M23.90$4.98B53.06
TFSL
TFS FINANCIAL CORP
$16.33$2.36591.56%45.36x41.05x13.12x2.34x7.08x$86.27M1.89%$1.96B7.02$10.03B64.87
PIPR
PIPER SANDLER COMPANIES
$64.62$34.1689.17%14.17x13.73x2.07x3.33x1.48x$487.00M11.13%$1.37B20.28$4.36B9.54
NNI
NELNET INC
$127.42N/AN/A15.22x17.01x3.06x1.21xN/A$364.03M7.93%$3.77B104.63$10.64B22.59
GTX
GARRETT MOTION INC
$24.44$15.2260.55%13.14x12.22x1.22x-6.75x1.11x$365.00M7.97%-$675.00M-3.61$5.76B8.77
CRGY
CRESCENT ENERGY CO
$13.77$6.17123.29%125.18x5.52x1.06x0.88x0.72x$1.60B35.23%$5.15B15.60$9.45B5.29
CUZ
COUSINS PROPERTIES INC
$27.64$1.921,342.96%691.00x248.78x4.39x1.01x4.75x-$292.80M-6.44%$4.48B27.25$8.27B13.61
OPLN
OPENLANE INC
$37.03N/AN/A-60.70x24.89x2.19x2.89xN/A$353.90M7.78%$1.57B12.80$4.91B11.11
MANE
VERADERMICS INC
$108.82N/AN/AN/A-37.37xN/A5.59xN/AN/AN/A$813.61M20.12$4.23BN/A
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