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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
BXSL
BLACKSTONE SECURED LENDING FUND
$23.44$19.7218.87%12.27x8.37x3.92x0.89x0.79x-$634.06M-11.65%$6.10B26.27$13.14B15.56
OBDC
BLUE OWL CAPITAL CORP
$10.96$11.22-2.29%15.66x8.46x3.07x0.76x0.48x$2.67B48.83%$7.15B14.34$13.44B14.09
ESAB
ESAB CORP
$89.16$53.1567.74%26.38x15.13x1.87x2.48x0.83x$220.58M4.06%$2.19B35.98$6.46B14.29
AMRX
AMNEAL PHARMACEUTICALS INC
$17.01$8.5399.43%43.62x16.98x1.76x-119.50x0.86x$208.83M3.89%-$45.41M-0.14$7.92B13.97
TXG
10X GENOMICS INC
$42.73N/AN/A-251.35x-52.38x8.58x6.66xN/A$122.18M2.23%$814.32M6.35$5.02B188.12
LMND
LEMONADE INC
$70.51N/AN/A-37.91x-39.76x6.37x10.46xN/A$19.50M0.36%$518.00M6.79$5.21B-43.16
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,181.19N/AN/A5.39x16.12x1.47x1.01xN/A$621.20M11.50%$5.37B2,169.65$6.10B4.86
AIR
AAR CORP
$135.67$43.59211.23%29.82x23.78x1.70x3.28x2.24x$60.50M1.13%$1.64B41.82$6.27B16.74
QLYS
QUALYS INC
$152.69$59.90154.93%27.22x19.79x7.94x9.44x1.63x$290.49M5.34%$569.87M16.00$5.15B19.30
VAL
VALARIS LTD
$77.57N/AN/A5.45x23.58x2.42x1.70xN/A$121.10M2.26%$3.16B45.68$5.88B8.81
ROAD
CONSTRUCTION PARTNERS INC
$94.89$28.34234.82%41.26x30.54x1.63x5.48x1.91x$216.63M4.08%$979.39M17.52$7.13B16.12
CLF
CLEVELAND-CLIFFS INC
$9.40N/AN/A-4.05x-25.01x0.28x0.92xN/A-$997.00M-18.60%$5.82B10.21$13.08B150.34
MTRN
MATERION CORP
$257.66$95.81168.94%69.83x39.29x2.79x5.60x1.11x$10.19M0.19%$956.96M46.09$5.91B32.13
GVA
GRANITE CONSTRUCTION INC
$122.46$65.6286.62%29.02x18.30x1.15x5.19x0.92x$340.23M6.38%$1.03B23.71$6.46B13.36
ZETA
ZETA GLOBAL HOLDINGS CORP
$21.49N/AN/A-195.36x21.95x3.57x6.08xN/A$178.27M3.48%$880.33M3.69$5.27B105.88
MTN
VAIL RESORTS INC
$150.14$50.45197.59%32.85x34.93x1.89x9.70x1.85x$185.90M3.47%$551.73M15.48$8.18B11.46
DNTH
DIANTHUS THERAPEUTICS INC
$97.60N/AN/A-23.13x-25.57x3,485.71x4.44xN/A-$130.49M-2.78%$1.20B25.01$4.71B-27.17
NXST
NEXSTAR MEDIA GROUP INC
$174.05$173.410.37%35.89x4.90x1.03x2.45x0.39x$708.00M13.39%$2.17B71.38$17.08B12.57
ADT
ADT INC
$6.71$6.98-3.93%8.71x7.27x0.99x1.40x0.74x$1.50B29.33%$3.80B5.00$12.83B4.80
SPHR
SPHERE ENTERTAINMENT CO
$148.20N/AN/A47.20x-58.29x4.01x2.36xN/A$333.50M6.27%$2.25B62.66$5.61B9.67
IRDM
IRIDIUM COMMUNICATIONS INC
$50.06$10.83362.43%50.57x42.85x6.05x11.30x2.90x$304.92M5.76%$468.35M4.43$6.94B15.99
FTDR
FRONTDOOR INC
$75.31$40.0388.11%21.04x16.26x2.51x23.00x1.16x$386.00M7.26%$230.00M3.26$5.87B11.53
PECO
PHILLIPS EDISON & COMPANY INC
$41.87N/AN/A45.51x52.97x7.14x2.32xN/A-$4.47M-0.08%$2.28B18.09$7.74B15.60
WFG
WEST FRASER TIMBER CO LTD
$67.27N/AN/A-4.54xN/A0.99x0.93xN/A-$399.00M-7.58%$5.64B72.00$5.69B-6.50
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$71.57$26.59169.19%76.14x51.85x7.60x6.74x1.09x-$580.01M-11.02%$781.07M10.62$6.54B34.69
TVTX
TRAVERE THERAPEUTICS INC
$56.59N/AN/A-257.23x210.92x9.70x53.30xN/A-$28.94M-0.56%$98.73M1.08$5.51B87.83
SHC
SOTERA HEALTH CO
$18.42$7.85134.73%44.93x18.81x4.41x8.44x1.06x$96.84M1.85%$622.51M2.19$7.21B14.98
CELC
CELCUITY INC
$107.58N/AN/A-27.51x-26.26xN/A98.02xN/A-$172.97M-2.95%$53.53M0.98$5.42B-31.42
PEGA
PEGASYSTEMS INC
$31.24$22.6038.23%15.70x11.28x3.10x7.42x0.84x$494.90M9.39%$705.92M4.18$5.02B22.77
ORKA
ORUKA THERAPEUTICS INC
$86.79N/AN/A-44.74x-41.17xN/A10.75xN/A-$91.19M-1.90%$486.72M8.82$5.19B-44.87
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$26.26N/AN/AN/A20.16xN/A12.12xN/AN/AN/A$430.14M2.17$7.02BN/A
OMAB
CENTRAL NORTH AIRPORT GROUP
$108.04$94.8313.93%16.97xN/A5.68x8.05x0.58x$272.93M5.23%$647.88M13.42$5.82B10.15
UEC
URANIUM ENERGY CORP
$10.53N/AN/A-47.86x-53.92x256.83x3.67xN/A-$120.23M-2.33%$1.42B2.90$4.72B-48.71
BCPC
BALCHEM CORP
$162.15$45.52256.25%32.96x27.96x4.93x4.05x2.67x$176.25M3.38%$1.29B40.00$5.32B20.45
GLNG
GOLAR LNG LTD
$51.24$16.89203.39%80.06x47.39x13.19x-2.82x1.25x-$387.74M-7.47%-$1.84B-18.19$6.73B44.26
BGC
BGC GROUP INC
$10.78$30.37-64.51%29.14x7.52x1.58x4.70x0.13x$348.40M6.82%$1.10B2.32$6.14B12.35
RDNT
RADNET INC
$65.60N/AN/A-364.44x125.19x2.36x4.77xN/A$103.50M2.05%$1.08B14.02$6.64B22.92
EBC
EASTERN BANKSHARES INC
$22.31$14.7051.79%12.33x11.78x4.99x1.20x1.38x$354.94M6.88%$4.29B18.54$5.54B12.71
GNTX
GENTEX CORP
$24.20$16.9043.22%13.60x11.88x1.96x2.06x1.04x$474.72M9.21%$2.50B11.75$4.99B8.76
CRSP
CRISPR THERAPEUTICS AG
$53.35N/AN/A-8.60x-10.74x1,240.70x2.84xN/A-$401.18M-7.83%$1.81B18.89$5.50B-10.08
CE
CELANESE CORP
$46.92N/AN/A-4.69x7.41x0.54x1.27xN/A$878.00M17.06%$4.06B37.05$16.22B45.55
REZI
RESIDEO TECHNOLOGIES INC
$33.94N/AN/A-9.20x11.68x0.67x1.76xN/A-$1.34B-26.11%$2.92B19.35$7.87B-128.96
BTG
B2GOLD CORP
$3.85N/AN/A9.63xN/A1.40x1.40xN/A$401.73M7.79%$3.67B2.74$5.20BN/A
DFTX
DEFINIUM THERAPEUTICS INC
$47.07N/AN/A-18.90x-20.59xN/A18.41xN/A-$144.77M-2.83%$278.85M2.56$4.91B-21.23
AMTM
AMENTUM HOLDINGS INC
$21.01$17.7418.43%35.02x8.52x0.36x1.11x0.47x$439.00M8.55%$4.61B18.87$8.63B8.67
STEP
STEPSTONE GROUP INC
$42.96N/AN/A-6.34x16.90x1.70x-12.40xN/A$63.86M1.88%-$413.56M-5.23$5.31B-8.58
RITM
RITHM CAPITAL CORP
$9.18$21.35-57.00%8.35x3.99x0.98x0.60x0.19x-$2.61B-51.12%$8.61B15.47$42.29B48.17
PIPR
PIPER SANDLER COMPANIES
$72.10$42.4070.03%17.21x15.08x2.43x3.82x1.15x$476.46M9.74%$1.34B19.78$4.84B11.59
PTRN
PATTERN GROUP INC
$28.95N/AN/A-23.35x52.17x1.87x8.40xN/AN/AN/A$609.69M3.45$4.81BN/A
VRNS
VARONIS SYSTEMS INC
$44.53N/AN/A-39.41x357.67x7.81x11.27xN/A$115.60M2.24%$453.51M3.92$5.44B-44.29
LPX
LOUISIANA-PACIFIC CORP
$73.16$30.21142.17%62.00x38.03x2.00x2.95x1.00x-$8.00M-0.16%$1.73B24.71$5.32B19.05
DAVE
DAVE INC
$400.75$147.50171.69%23.97x24.61x8.90x25.00x2.17x$319.87M5.94%$203.78M15.17$5.23B23.93
AUGO
AURA MINERALS INC
$60.81$53.7213.20%55.79x6.63x4.45x16.88x0.42x$210.01M4.13%$301.86M3.61$5.23BN/A
BEPC
BROOKFIELD RENEWABLE CORP
$35.07N/AN/AN/A-23.88x1.30x-1.93xN/A-$68.00M-1.34%-$2.63B-18.17$20.54B-11.96
ASB
ASSOCIATED BANC-CORP
$30.60$20.8446.81%10.59x10.41x3.43x1.06x1.72x$615.79M12.19%$4.80B29.10$8.10B12.31
BC
BRUNSWICK CORP
$77.90N/AN/A-37.10x17.50x0.92x3.16xN/A$354.00M6.95%$1.60B24.49$7.21B27.16
KVYO
KLAVIYO INC
$16.91N/AN/A-563.67x19.50x3.92x4.39xN/A$201.97M3.93%$1.15B3.79$4.19B101.06
XMTR
XOMETRY INC
$96.07N/AN/A-94.19x132.04x6.73x17.92xN/A-$10.86M-0.22%$282.02M5.43$5.37B-237.77
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.74N/AN/A12.76xN/A0.94x0.87xN/A$1.19B23.55%$5.78B6.57$6.54B2.52
MTH
MERITAGE HOMES CORP
$75.50$42.8476.24%13.70x14.94x0.91x0.99x1.74x$238.05M4.68%$5.09B75.61$6.11B11.70
IEP
ICAHN ENTERPRISES LP
$7.49N/AN/A-14.98x-18.54x0.48x4.39xN/A-$255.00M-5.34%$1.15B1.80$8.88B11.43
RDN
RADIAN GROUP INC
$37.84$40.02-5.44%9.23x7.19x3.74x1.05x0.66x$333.33M6.43%$4.81B35.10$6.21B7.39
LEGN
LEGEND BIOTECH CORP
$27.08N/AN/A-19.91x253.56x4.42x5.20xN/A-$100.74M-2.00%$967.70M5.21$4.58B-26.13
HRB
H&R BLOCK INC
$39.59$58.55-32.39%6.96x6.73x1.28x-205.91x0.45x$760.88M15.16%-$24.37M-0.19$6.16B5.88
TBBB
BBB FOODS INC
$42.58N/AN/AN/A-3.34x1.03x20.30xN/A$99.97M2.00%$247.19M2.11$5.78B115.77
MC
MOELIS & CO
$63.75$29.18118.44%21.68x20.01x3.27x10.28x1.51x$416.96M8.32%$487.08M6.20$5.12B16.20
VSNT
VERSANT MEDIA GROUP INC
$35.39N/AN/AN/A8.21x0.75x0.62xN/AN/AN/A$8.03B56.78$6.77BN/A
RELY
REMITLY GLOBAL INC
$23.77$7.64210.92%47.54x35.55x2.91x5.52x1.55x$239.98M4.78%$907.44M4.30$4.40B25.41
GRFS
GRIFOLS SA
$7.27$9.57-24.05%10.60x7.59x0.57x0.82x0.40x$422.09M8.45%$6.13B8.91$15.25B8.24
MANE
VERADERMICS INC
$119.60N/AN/AN/A-39.19xN/A12.79xN/AN/AN/A$390.64M17.21$4.83BN/A
CHH
CHOICE HOTELS INTERNATIONAL INC
$109.72$46.96133.65%14.69x15.36x3.11x36.32x4.37x$152.13M3.05%$137.43M3.02$7.06B11.69
CIGI
COLLIERS INTERNATIONAL GROUP INC
$97.64$10.90796.18%59.54xN/A0.87x3.30x13.40x$144.85M2.90%$1.51B29.63$7.39B14.48
GHC
GRAHAM HOLDINGS CO
$1,158.48$494.70134.18%16.97x16.62x1.01x1.05x2.71x$293.33M5.85%$4.73B1,092.76$6.04B8.64
CUZ
COUSINS PROPERTIES INC
$30.26N/AN/A-1,008.67x107.00x5.00x1.10xN/A-$401.40M-7.97%$4.51B27.11$8.74B14.97
G
GENPACT LTD
$29.37$35.19-16.53%8.90x7.07x0.97x2.01x0.54x$651.55M13.03%$2.48B14.53$6.14B6.87
NTSK
NETSKOPE INC
$12.32N/AN/AN/A-67.32xN/A28.35xN/AN/AN/A$175.52M0.44$5.52BN/A
HRI
HERC HOLDINGS INC
$148.91N/AN/A-709.10x24.19x1.07x2.62xN/A$344.00M6.94%$1.90B57.00$14.57B8.79
OGS
ONE GAS INC
$79.17$33.24138.19%17.79x16.43x2.14x1.41x2.56x-$219.48M-4.41%$3.53B56.04$8.33B9.48
TFSL
TFS FINANCIAL CORP
$17.67$2.02774.28%53.55x51.71x14.71x2.58x18.65x$82.26M1.67%$1.92B6.89$9.79B68.71
FFIN
FIRST FINANCIAL BANKSHARES INC
$34.56$15.72119.90%18.68x16.62x7.96x2.55x1.86x$311.87M6.30%$1.94B13.57$4.30B12.81
SBRA
SABRA HEALTH CARE REIT INC
$19.62$5.34267.11%31.14x27.73x6.09x1.78x3.11x-$131.42M-2.66%$2.79B11.05$7.49B15.98
MAAS
MAASE INC
$15.46N/AN/A-1.14xN/A52.59x10.00xN/A-$7.62M-0.27%$494.62M2.69$4.95BN/A
INDV
INDIVIOR PHARMACEUTICALS INC
$40.50$29.1838.80%20.15x10.86x3.89x-34.29x0.71x-$192.00M-3.82%-$144.00M-1.16$5.27B14.89
SXT
SENSIENT TECHNOLOGIES CORP
$115.84$38.61200.05%34.07x29.13x2.96x4.05x1.82x$24.40M0.50%$1.22B28.82$5.66B20.08
VVV
VALVOLINE INC
$38.64$18.84105.08%52.93x21.91x2.66x13.96x0.85x$100.00M2.02%$353.10M2.76$6.87B17.51
UNF
UNIFIRST CORP
$271.78$54.72396.66%41.05x38.16x1.97x2.24x4.39x$88.97M1.81%$2.20B121.55$4.84B16.54
MAIN
MAIN STREET CAPITAL CORP
$52.84N/AN/A11.12x13.67x8.41x1.59xN/A-$163.85M-3.42%$3.09B34.13$7.42B13.01
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.40$3.18195.33%58.75x41.89x1.64x3.05x1.32x$26.00M0.54%$1.61B3.14$6.07B16.26
TREX
TREX CO INC
$47.16$11.51309.85%26.20x27.54x4.21x4.92x7.11x$226.74M4.58%$995.76M9.48$5.32B16.27
PAGP
PLAINS GP HOLDINGS LP
$24.75$14.1674.84%25.26x14.06x0.11x3.84x0.90x$2.11B42.99%$1.27B6.43$16.30B9.58
SYNA
SYNAPTICS INC
$126.76N/AN/A-101.41x23.57x4.20x3.60xN/A$96.70M1.97%$1.36B35.02$5.33B48.02
BOOT
BOOT BARN HOLDINGS INC
$161.23$79.34103.22%21.79x18.48x2.18x3.71x1.30x$126.40M2.57%$1.32B43.23$5.53B11.97
EWTX
EDGEWISE THERAPEUTICS INC
$45.41N/AN/A-27.19x-22.71xN/A9.91xN/A-$148.97M-3.06%$493.20M4.60$4.86B-27.96
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$63.44$17.02272.80%64.73x49.69x6.44x8.06x1.75x$164.23M3.38%$605.69M7.92$4.70B42.16
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$37.82$17.23119.55%85.95x12.51x11.28x1.99x0.84x$220.05M4.56%$2.44B19.15$10.12B24.42
CNO
CNO FINANCIAL GROUP INC
$51.96$38.3235.60%20.46x11.50x1.08x1.94x0.68x$687.80M14.07%$2.50B26.56$8.00B14.98
ANDG
ANDERSEN GROUP INC
$42.93N/AN/AN/A23.86xN/A-6.21xN/AN/AN/A-$780.09M-61.67$5.09BN/A
MUR
MURPHY OIL CORP
$33.75$19.2075.79%56.25x8.91x1.73x0.95x0.69x$198.65M4.11%$5.10B35.64$6.76B5.26
MARA
MARA HOLDINGS INC
$12.60N/AN/A-2.29x-3.55x5.52x2.15xN/A-$1.28B-26.75%$2.23B5.87$6.73B-5.85
CAI
CARIS LIFE SCIENCES INC
$16.99N/AN/A-2.71x131.40x5.29x8.09xN/A$123.46M2.57%$593.49M2.10$4.36B37.35
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