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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
S
SENTINELONE INC
$15.08N/AN/A-12.06x79.45x5.25x3.31xN/A$45.28M0.90%$1.55B4.66$4.98B-22.33
CAMT
CAMTEK LTD
$111.95$26.63320.32%105.61x34.32x10.56x8.86x2.02xN/AN/A$578.04M12.63$5.06BN/A
SNEX
STONEX GROUP INC
$97.43$60.4661.15%15.66x12.99x0.03x2.14x1.47x$4.32B93.54%$2.38B50.12$19.39B38.18
FRO
FRONTLINE PLC
$22.86$26.85-14.85%21.17x12.28x2.76x2.15x0.41x$664.22M13.05%$2.37B10.63$8.20BN/A
LSTR
LANDSTAR SYSTEM INC
$148.11$52.87180.14%37.88x33.21x1.07x5.72x1.81x$208.76M4.08%$888.70M25.70$4.84B21.17
NXE
NEXGEN ENERGY LTD
$8.91N/AN/A-21.52x-25.63xN/A7.73xN/A-$135.77M-2.66%$656.29M1.15$5.28B-27.32
OPEN
OPENDOOR TECHNOLOGIES INC
$6.56N/AN/A-14.91x-23.80x1.03x6.25xN/A$887.00M18.23%$811.00M1.09$5.40B-40.33
ST
SENSATA TECHNOLOGIES HOLDING PLC
$34.78N/AN/A-173.90x9.94x1.37x1.86xN/A$477.30M9.42%$2.72B18.66$7.48B14.58
MTH
MERITAGE HOMES CORP
$71.96N/AN/A9.57x10.57x0.84x0.96xN/A-$252.31M-4.96%$5.29B74.81$6.17B8.47
KRG
KITE REALTY GROUP TRUST
$23.34N/AN/A36.47x43.19x5.99x1.59xN/A$469.81M9.17%$3.17B14.46$7.90B11.94
BCPC
BALCHEM CORP
$155.98$42.16269.99%33.91x29.84x4.98x3.89x3.71x$161.95M3.21%$1.30B40.08$5.16B20.68
GVA
GRANITE CONSTRUCTION INC
$115.08$57.51100.11%27.60x20.50x1.19x4.35x1.27x$364.47M7.23%$1.16B26.40$6.05B13.75
HHH
HOWARD HUGHES HOLDINGS INC
$84.57N/AN/A16.36x48.97x2.74x1.33xN/A$228.49M4.55%$3.77B63.44$8.34B11.46
ALGM
ALLEGRO MICROSYSTEMS INC
$27.11N/AN/A-180.73x50.65x6.36x5.32xN/A$58.10M1.16%$944.18M5.10$5.20B98.87
CZR
CAESARS ENTERTAINMENT INC
$24.53N/AN/A-21.33x-19.52x0.45x1.32xN/A$1.15B22.67%$3.78B18.27$28.94B8.18
TGTX
TG THERAPEUTICS INC
$31.35N/AN/A10.21x10.78x8.57x8.20xN/A-$70.24M-1.54%$607.22M4.18$5.15B44.80
GOLF
ACUSHNET HOLDINGS CORP
$84.81$24.55245.46%22.98x24.47x2.01x5.84x9.83x$110.14M2.17%$852.28M14.23$5.79B14.72
SIGI
SELECTIVE INSURANCE GROUP INC
$82.30$61.1234.65%12.58x11.84x0.95x1.42x1.31x$1.15B23.19%$3.49B57.77$5.85B9.96
BCO
BRINKS CO
$119.45$94.2226.78%29.94x14.86x0.97x18.48x0.62x$417.70M8.35%$268.50M6.41$7.48B9.27
CPA
COPA HOLDINGS SA
$119.97$142.86-16.02%8.25x7.23x1.43x2.08x0.76x$662.45M13.41%$2.37B57.63$6.33B5.64
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$7.68N/AN/A-768.00x21.38x4.73x2.32xN/A$255.34M5.26%$2.13B3.37$5.90B28.28
SR
SPIRE INC
$83.31$46.9577.46%18.98x15.49x1.97x1.45x1.43x-$344.40M-7.07%$3.39B57.94$10.09B12.10
SKY
CHAMPION HOMES INC
$87.94$23.36276.38%22.72x23.36x1.87x3.11x33.83x$210.67M4.29%$1.58B28.31$4.42B13.17
WK
WORKIVA INC
$87.33N/AN/A-105.22x52.72x5.82x-132.74xN/A$130.42M2.65%-$36.93M-0.66$5.37B-313.88
ACIW
ACI WORLDWIDE INC
$47.53$16.88181.55%19.01x19.78x2.83x3.31x7.29x$312.87M6.37%$1.48B14.33$5.59B11.54
SOUN
SOUNDHOUND AI INC
$11.65N/AN/A-13.09x-91.37x32.18x12.26xN/A-$111.90M-2.34%$399.24M0.97$4.63B-16.94
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.12$2.12k-99.81%20.70x0.06x2.03x1.21x0.00x$140.56M2.86%$4.06B3.42$17.86B23.75
GHC
GRAHAM HOLDINGS CO
$1,117.93N/AN/A6.69x23.63x0.99x1.09xN/A$361.36M7.46%$4.46B1,028.32$5.81B4.19
CELC
CELCUITY INC
$105.25N/AN/A-28.52x-27.63xN/A41.64xN/A-$144.89M-2.89%$116.96M2.46$5.12B-34.49
RDN
RADIAN GROUP INC
$35.88$32.2711.20%8.88x8.40x3.92x1.04x1.49x-$560.23M-11.40%$4.65B33.96$5.97B6.66
VSAT
VIASAT INC
$35.83N/AN/A-8.91x-21.52x1.06x1.07xN/A$146.54M3.03%$4.52B33.48$10.63B8.68
MSM
MSC INDUSTRIAL DIRECT CO INC
$86.74$41.66108.19%24.30x20.07x1.28x3.49x1.53x$271.21M5.61%$1.39B24.89$5.32B13.11
AX
AXOS FINANCIAL INC
$85.42$72.3318.09%11.21x10.33x4.02x1.73x1.12x$492.38M10.18%$2.79B49.31$3.31B5.21
STUB
STUBHUB HOLDINGS INC
$13.95N/AN/AN/A-3.10xN/A2.85xN/AN/AN/A$1.69B5.43$5.06BN/A
BDC
BELDEN INC
$122.47$66.8683.18%21.45x16.33x1.82x3.87x1.34x$213.82M4.42%$1.24B31.43$5.87B13.91
PAM
PAMPA ENERGY INC
$88.41$1.86k-95.25%7.69x0.43x2.56x1.46x0.02x-$12.00M-0.25%$3.29B60.42$6.15B9.00
UPST
UPSTART HOLDINGS INC
$49.35$16.16205.31%145.15x30.23x4.94x6.46x1.28x-$385.11M-8.07%$743.72M7.69$5.92B106.40
BC
BRUNSWICK CORP
$73.79N/AN/A-20.50x22.04x0.94x2.94xN/A$604.40M12.47%$1.63B24.87$6.83B45.22
CRNX
CRINETICS PHARMACEUTICALS INC
$50.49N/AN/A-11.17x-9.88x3,155.63x4.47xN/A-$356.03M-7.48%$1.07B11.38$4.73B-11.36
TGS
GAS TRANSPORTER OF THE SOUTH INC
$31.81$25.57k-99.88%14.47x0.04x4.39x2.40x0.00x$173.73M3.63%$2.00B13.26$5.25B6.39
KRC
KILROY REALTY CORP
$40.46N/AN/A14.77x24.58x4.25x0.88xN/A$70.60M1.48%$5.47B46.20$9.00B11.21
SBRA
SABRA HEALTH CARE REIT INC
$19.18$5.27263.99%25.92x25.15x6.18x1.69x7.19x$375.79M8.16%$2.82B11.78$7.17B15.37
MAC
MACERICH CO
$18.67N/AN/A-11.25x-39.69x4.62x1.90xN/A-$227.29M-4.79%$2.51B9.88$9.55B37.15
SHC
SOTERA HEALTH CO
$16.83$6.65153.08%84.15x19.92x4.16x8.69x1.13x$86.62M1.81%$550.47M1.94$6.76B15.79
SRRK
SCHOLAR ROCK HOLDING CORP
$46.87N/AN/A-14.83x-13.37xN/A19.52xN/A-$274.64M-5.15%$245.00M2.15$4.60B-13.37
NNI
NELNET INC
$132.99N/AN/A11.18x20.18x2.75x1.31xN/A$464.54M9.62%$3.65B100.60$11.83B17.72
CE
CELANESE CORP
$43.50N/AN/A-1.54x9.89x0.49x1.20xN/A$1.02B21.49%$3.95B36.09$16.46B-12.48
MUR
MURPHY OIL CORP
$33.37$21.7253.62%33.37x27.05x1.72x0.93x0.77x$405.44M8.51%$5.12B35.88$6.56B5.19
WPP
WPP PLC
$22.02N/AN/A9.23x34.11x0.25x1.11xN/A$1.09B23.02%$4.28B19.82$11.94BN/A
WFG
WEST FRASER TIMBER CO LTD
$60.09N/AN/A-19.26x-13.39x0.83x0.72xN/A$13.00M0.27%$6.62B83.99$4.49B17.69
ABG
ASBURY AUTOMOTIVE GROUP INC
$243.64$206.7717.83%8.52x8.52x0.27x1.22x2.18x$629.00M13.24%$3.88B198.87$10.69B9.73
LAUR
LAUREATE EDUCATION INC
$32.14$18.2376.29%23.63x20.73x2.99x4.23x1.15x$255.03M5.39%$1.12B7.59$4.93B10.44
SNDR
SCHNEIDER NATIONAL INC
$27.01$11.19141.39%40.92x37.54x0.84x1.57x1.35x$229.80M4.85%$3.02B17.23$5.06B8.09
NE
NOBLE CORP PLC
$29.73$9.26220.89%21.24x36.24x1.37x1.04x9.47x$392.33M8.31%$4.53B28.54$6.22B5.54
QTWO
Q2 HOLDINGS INC
$75.31$26.12188.37%144.83x31.26x6.11x7.56x1.20x$153.62M3.27%$622.89M9.97$4.77B48.66
PHI
PLDT INC
$21.79$620.54-96.49%8.36x0.14x1.24x2.34x0.01x$376.67M8.00%$2.01B9.32$10.39B6.03
ADMA
ADMA BIOLOGICS INC
$19.78$9.39110.57%22.48x33.05x9.66x10.92x1.70x$40.73M0.86%$431.19M1.81$4.72B27.42
ALKS
ALKERMES PLC
$28.50N/AN/A13.77x18.91x3.09x2.71xN/A$492.62M10.47%$1.73B10.50$4.16B9.53
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$15.92N/AN/AN/A64.22xN/A4.78xN/AN/AN/A$983.30M3.49$8.06BN/A
BLLN
BILLIONTOONE INC
$101.99N/AN/AN/AN/AN/A-19.49xN/AN/AN/A-$239.51M-22.97$4.58BN/A
CROX
CROCS INC
$89.91$119.75-24.92%29.38x7.30x1.18x3.42x0.33x$716.23M14.85%$1.36B25.41$6.22B21.61
CVCO
CAVCO INDUSTRIES INC
$597.03$206.84188.65%24.24x23.06x2.20x4.29x3.43x$180.07M3.81%$1.09B137.32$4.29B16.15
IEP
ICAHN ENTERPRISES LP
$7.73N/AN/A-9.78x-21.87x0.47x2.38xN/A-$205.00M-4.62%$1.95B3.39$8.74B13.82
FG
F&G ANNUITIES & LIFE INC
$34.46$51.02-32.46%9.87x8.25x0.83x0.96x0.41x$4.82B105.08%$4.82B36.27$4.69B3.41
IFS
INTERCORP FINANCIAL SERVICES INC
$41.63$32.7827.02%8.11x8.94x2.73x1.32x5.05x-$663.24M-14.31%$3.50B31.49$5.33B6.22
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$38.80$33.8314.69%21.92x15.16x8.92x2.80x0.61x-$1.19B-24.44%$1.65B13.22$8.44B18.35
IMVT
IMMUNOVANT INC
$26.42N/AN/A-9.34x-8.83xN/A8.91xN/A-$431.34M-9.40%$519.71M2.99$4.11B-8.90
OGS
ONE GAS INC
$76.93$32.01140.30%17.85x17.45x1.95x1.45x4.02x-$120.56M-2.60%$3.18B52.88$8.00B9.35
NJR
NEW JERSEY RESOURCES CORP
$45.81$22.39104.60%13.67x14.63x2.25x1.93x5.65x-$56.50M-1.23%$2.39B23.86$8.38B11.11
CAR
AVIS BUDGET GROUP INC
$131.03N/AN/A-2.22x17.89x0.39x-1.92xN/A-$918.00M-19.91%-$2.40B-68.16$31.99B22.15
NPO
ENPRO INC
$218.78$89.63144.10%53.23x27.62x4.17x3.03x1.23x$152.10M3.30%$1.52B72.21$4.92B19.29
MMS
MAXIMUS INC
$84.43$79.436.30%15.19x10.23x0.89x2.75x0.66x$366.16M7.55%$1.67B29.16$5.82B8.78
GPK
GRAPHIC PACKAGING HOLDING CO
$15.58$15.411.12%9.16x8.02x0.53x1.40x1.03x-$309.00M-6.72%$3.29B11.13$10.40B7.37
BULL
WEBULL CORP
$9.16N/AN/A1.33x69.08x8.74x4.60xN/AN/AN/A$998.85M2.04$2.66BN/A
ACAD
ACADIA PHARMACEUTICALS INC
$27.15N/AN/A17.29x32.59x4.38x5.01xN/A$197.81M4.32%$917.27M5.43$4.37B15.18
MZTI
MARZETTI CO
$166.94$54.53206.15%27.06x23.24x2.37x4.50x3.28x$255.12M5.57%$1.02B37.11$4.45B15.83
AROC
ARCHROCK INC
$26.11$18.7739.08%17.29x16.27x3.17x3.22x0.96x$105.26M2.31%$1.42B8.15$7.15B9.34
TNL
TRAVEL & LEISURE CO
$70.92$54.7029.64%11.51x11.08x1.15x-5.56x1.38x$506.00M11.09%-$821.00M-12.76$9.73B10.39
SIM
GRUPO SIMEC SAB DE CV
$29.70$56.13-47.09%8.42xN/A2.62x1.49x0.31x$177.09M3.88%$3.06B19.93$3.05B4.33
ELF
ELF BEAUTY INC
$76.36$31.97138.83%52.66x25.85x3.22x4.00x1.20x$141.98M3.19%$1.14B19.52$5.27B26.00
RIG
TRANSOCEAN LTD
$4.13N/AN/A-1.32x44.79x1.02x0.56xN/A$482.00M12.15%$8.08B8.41$9.52B-5.28
LEU
CENTRUS ENERGY CORP
$249.01N/AN/A37.06x54.90x10.04x12.49xN/A$146.50M3.21%$363.10M19.82$4.12B30.72
FFIN
FIRST FINANCIAL BANKSHARES INC
$31.59$14.12123.70%18.58x17.55x7.78x2.47x2.73x$298.33M6.59%$1.83B12.78$3.95B12.73
CLBT
CELLEBRITE DI LTD
$18.82$4.71299.27%49.53x36.24x10.05x10.10x2.76x$138.21M3.02%$447.69M1.84$4.26B59.17
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$100.18$75.4632.75%12.75x10.29x0.62x2.99x1.23x$427.00M9.44%$1.51B33.51$7.12B10.74
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.88N/AN/A-196.00x18.11x1.89x0.97xN/A$717.85M15.90%$4.64B6.05$10.89B12.41
SSRM
SSR MINING INC
$22.21$29.12-23.73%20.56x12.90x3.15x1.36x0.36x$191.69M4.25%$3.33B16.41$4.46B10.08
IBOC
INTERNATIONAL BANCSHARES CORP
$72.50$76.29-4.96%10.72xN/A5.48x1.44x0.72x$453.78M10.07%$3.13B50.32$4.70B8.71
HESM
HESS MIDSTREAM LP
$34.83$16.70108.52%12.31x12.12x2.81x7.87x40.31x$712.70M15.70%$572.50M4.39$8.30B9.55
BLTE
BELITE BIO INC
$141.32N/AN/AN/A-65.72xN/A16.41xN/AN/AN/A$274.08M8.61$4.34BN/A
ASB
ASSOCIATED BANC-CORP
$27.10$28.98-6.47%30.80x9.98x4.07x0.96x0.42x$562.86M12.59%$4.67B28.32$7.42B25.79
ECG
EVERUS CONSTRUCTION GROUP INC
$88.09$26.00238.75%24.81x24.23x1.29x7.84x5.97x$145.83M3.24%$573.05M11.23$4.71B15.99
SLAB
SILICON LABORATORIES INC
$136.39N/AN/A-51.86x147.58x6.03x4.18xN/A$73.58M1.64%$1.07B32.61$4.14B-72.31
MRCY
MERCURY SYSTEMS INC
$74.49N/AN/A-133.02x71.83x4.73x3.04xN/A$135.58M3.08%$1.48B24.92$4.82B70.54
ZETA
ZETA GLOBAL HOLDINGS CORP
$18.56N/AN/A-206.22x27.37x3.37x6.48xN/A$140.58M3.41%$689.21M3.10$4.28B97.15
HUT
HUT 8 CORP
$41.31$17.62134.42%19.58x221.03x24.46x3.09x2.82x-$283.17M-6.49%$1.44B13.66$4.81B10.51
HGTY
HAGERTY INC
$12.99$4.03222.53%37.11x34.54x0.92x20.99x2.40x$154.70M12.39%$211.65M2.20$4.33B58.83
TDS
TELEPHONE & DATA SYSTEMS INC
$38.45N/AN/A-35.28x-42.94x1.15x0.99xN/A$291.25M6.52%$4.47B38.47$4.92B7.72
INDV
INDIVIOR PLC
$35.56$23.4151.87%27.15x15.35x3.76x-21.45x0.83x$78.00M1.75%-$207.00M-1.66$4.35B13.77
AGX
ARGAN INC
$319.91$94.99236.77%36.56x40.44x4.84x10.57x2.66x$258.45M5.84%$419.71M30.35$4.13B27.58
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