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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
BB
BLACKBERRY LTD
$8.92N/AN/A68.62xN/A8.53x6.61xN/A$92.10M1.76%$791.60M1.35$5.18B47.94
CE
CELANESE CORP
$47.71N/AN/A-4.47x7.72x0.54x1.26xN/A$708.00M13.52%$4.17B37.96$16.20B37.23
HAFN
HAFNIA LTD
$10.50N/AN/A11.54xN/A2.18x2.06xN/A$658.05M12.57%$2.54B5.10$6.03B8.59
MTN
VAIL RESORTS INC
$146.57$43.03240.65%35.49x26.09x1.84x21.72x1.88x$250.48M4.80%$240.53M6.75$8.32B11.63
MIRM
MIRUM PHARMACEUTICALS INC
$80.39N/AN/A-5.53x-5.19x8.24x-500.85xN/A-$228.74M-4.49%-$10.42M-0.16$5.65B-6.92
BRZE
BRAZE INC
$45.88N/AN/A-44.54x70.02x6.12x8.68xN/A$80.20M1.57%$600.20M5.40$5.14B-67.59
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$87.72$27.19222.57%19.54x18.67x1.89x2.75x4.41x$223.91M4.25%$1.90B31.54$5.82B13.79
RRR
RED ROCK RESORTS INC
$49.61$14.07252.64%17.11x17.46x1.43x30.45x40.13x$193.01M6.72%$171.07M2.96$8.70B13.84
BYD
BOYD GAMING CORP
$71.69N/AN/A3.13x9.98x1.31x2.08xN/A$35.06M0.65%$2.50B33.42$8.02B2.80
AX
AXOS FINANCIAL INC
$91.79$56.4462.63%10.60x10.83x3.78x1.64x1.78x$291.15M5.59%$3.17B55.81$4.97B6.84
GRFS
GRIFOLS SA
$7.56$8.73-13.44%11.02x7.90x0.59x0.85x0.41x$422.09M8.12%$6.13B8.91$15.45B8.35
NSIT
INSIGHT ENTERPRISES INC
$176.77$96.1783.81%25.84x13.86x0.62x3.23x0.83x$404.56M7.62%$1.61B53.44$6.30B12.47
FIGR
FIGURE TECHNOLOGY SOLUTIONS INC
$23.19$10.44122.12%21.47x21.15x7.25x3.67x1.31x-$96.06M-1.87%$1.41B6.38$5.12B18.32
SHC
SOTERA HEALTH CO
$18.10$7.47142.38%31.75x18.22x4.25x7.76x1.14x$112.70M2.18%$665.65M2.33$7.08B13.29
MMED
MINIMED GROUP INC
$18.34N/AN/AN/A25.59xN/A1.43xN/AN/AN/A$3.62B12.88$4.95BN/A
LPX
LOUISIANA-PACIFIC CORP
$73.76$20.58258.36%93.37x67.13x2.09x2.96x1.32x-$21.00M-0.41%$1.74B24.91$5.30B21.71
NXST
NEXSTAR MEDIA GROUP INC
$167.34$163.022.65%30.93x4.93x0.87x2.28x0.37x$755.00M14.74%$2.27B73.98$16.74B10.81
GHC
GRAHAM HOLDINGS CO
$1,213.48N/AN/A9.68x17.41x1.02x1.08xN/A$247.96M4.79%$4.76B1,116.43$6.27B6.57
TREX
TREX CO INC
$50.38$13.21281.49%29.81x27.89x4.27x5.08x2.90x$208.31M4.04%$1.01B9.87$5.42B17.24
FBIN
FORTUNE BRANDS INNOVATIONS INC
$42.98$23.0886.26%34.66x12.65x1.17x2.22x0.75x$400.50M7.81%$2.31B19.34$7.72B14.71
EBC
EASTERN BANKSHARES INC
$22.40$12.8374.56%12.51x11.84x4.66x1.20x1.54x$385.40M7.53%$4.28B18.74$5.26B11.07
MNDY
MONDAYCOM LTD
$106.53$47.50124.30%43.84x19.01x3.41x8.28x0.89x$294.58M6.32%$617.98M14.12$4.50B135.48
MIDD
MIDDLEBY CORP
$113.05N/AN/A-12.08x16.07x1.69x2.31xN/A$495.68M9.67%$2.21B48.76$6.93B-48.74
AROC
ARCHROCK INC
$29.12$15.4788.20%15.66x16.60x3.38x3.29x1.31x$406.04M7.99%$1.55B8.90$7.46B8.48
PI
IMPINJ INC
$167.07N/AN/A-183.59x77.51x13.71x22.04xN/A$62.99M1.24%$231.59M7.60$5.33B-658.05
MRX
MAREX GROUP LTD
$69.96$41.6667.92%12.23x11.73x2.52x3.72x1.44x$654.40M12.82%$1.37B18.79$24.71B56.91
XMTR
XOMETRY INC
$88.88N/AN/A-148.13x125.10x5.97x8.56xN/A-$13.93M-0.29%$595.02M10.97$5.41B-29,741.40
FND
FLOOR & DECOR HOLDINGS INC
$47.83$11.59312.74%22.14x23.87x1.08x2.04x10.38x$211.40M4.15%$2.50B23.44$6.79B12.45
UNF
UNIFIRST CORP
$281.29$55.74404.62%42.49x34.44x2.04x2.31x3.46x$88.97M1.75%$2.20B121.55$5.01B17.13
BLLN
BILLIONTOONE INC
$107.77$10.18958.33%128.30x136.21x12.58x9.47x5.22x$33.17M0.66%$536.81M11.57$4.68B93.16
STEP
STEPSTONE GROUP INC
$42.04N/AN/A-5.47x16.86x1.72x-9.41xN/A-$439.39M-12.75%-$539.20M-6.58$5.94B-8.26
WHD
CACTUS INC
$63.15$30.44107.47%53.07x20.14x3.22x4.08x0.77x$329.74M7.51%$1.24B17.85$4.75B14.92
PTCT
PTC THERAPEUTICS INC
$60.59N/AN/A-94.67x34.08x4.99x-30.58xN/A-$39.71M-0.79%-$165.36M-1.99$4.70B26.00
SRRK
SCHOLAR ROCK HOLDING CORP
$41.49N/AN/A-12.50x-12.26xN/A19.91xN/A-$297.01M-5.48%$253.78M1.94$4.82B-12.33
ADT
ADT INC
$6.90$6.584.88%8.96x7.41x0.94x1.45x0.71x$1.61B33.12%$3.48B4.92$12.70B4.77
SR
SPIRE INC
$85.24N/AN/A9.49x15.07x1.98x1.41xN/A-$222.40M-4.42%$3.58B60.73$12.28B10.22
ERAS
ERASCA INC
$14.39N/AN/A-15.15x-14.48xN/A13.91xN/A-$98.08M-2.19%$361.87M1.16$5.03B-17.71
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$39.25$11.21250.07%25.32x23.56x2.19x10.49x3.04x$269.67M5.39%$477.10M3.74$6.99B15.62
MAIN
MAIN STREET CAPITAL CORP
$53.51N/AN/A10.79x13.93x8.68x1.58xN/A-$149.81M-3.00%$3.17B33.96$7.48B12.51
SBRA
SABRA HEALTH CARE REIT INC
$19.56$4.98292.67%78.24x36.18x5.74x1.82x1.55x-$187.20M-3.79%$2.75B10.90$7.38B18.79
CNO
CNO FINANCIAL GROUP INC
$53.66$35.3151.97%18.13x11.22x1.08x1.92x0.76x$698.90M13.98%$2.59B27.81$8.21B14.36
OBDC
BLUE OWL CAPITAL CORP
$10.05$10.64-5.55%17.95x7.55x2.93x0.70x0.38x$2.21B44.32%$7.03B14.20$12.62B14.82
SON
SONOCO PRODUCTS CO
$50.12$35.1342.67%7.93x8.64x0.67x1.38x2.86x$402.59M8.07%$3.58B36.00$9.50B6.22
KBR
KBR INC
$39.23$22.2876.07%11.78x9.70x0.64x3.02x1.80x$347.00M7.02%$1.64B12.98$7.43B8.35
KRG
KITE REALTY GROUP TRUST
$24.68N/AN/A15.23x31.33x6.19x1.72xN/A$922.38M18.48%$2.87B14.19$7.47B9.15
LFST
LIFESTANCE HEALTH GROUP INC
$12.93$1.96559.84%92.36x77.15x3.13x3.34x3.00x$173.91M3.50%$1.48B3.85$5.17B29.64
PECO
PHILLIPS EDISON & COMPANY INC
$38.36N/AN/A33.36x42.86x6.58x2.08xN/A$75.92M1.54%$2.37B18.45$7.36B14.09
HTFL
HEARTFLOW INC
$56.71N/AN/A-236.29x-134.03x23.10x17.63xN/A-$59.18M-1.21%$279.73M3.24$4.92B-46.47
AKO.B
ANDINA BOTTLING CO INC
$31.07$14.23118.32%15.90xN/A1.34x3.87x1.87x$200.97M4.10%$1.27B8.03$5.96B12.17
TENB
TENABLE HOLDINGS INC
$44.59$4.27945.27%891.80x21.99x4.73x24.75x3.33x$254.33M5.15%$198.40M1.79$5.20B59.25
OKLO
OKLO INC
$26.35N/AN/A-28.03x-27.03x3,764.29x1.50xN/A-$275.82M-5.94%$3.27B18.58$3.25B-21.32
OGS
ONE GAS INC
$77.93$29.64162.91%16.72x15.70x2.12x1.38x3.07x-$172.84M-3.52%$3.54B56.19$8.26B9.31
CHH
CHOICE HOTELS INTERNATIONAL INC
$108.48$43.94146.87%15.21x15.32x3.02x34.34x3.18x$166.76M3.42%$142.18M3.16$6.95B11.82
PL
PLANET LABS PBC
$13.41N/AN/A-12.08x-201.35x12.75x8.65xN/A$18.78M0.39%$564.35M1.57$4.96B-16.14
MEOH
METHANEX CORP
$63.08N/AN/A55.33xN/A1.14x1.90xN/A$936.26M19.19%$2.57B33.17$7.67B8.33
KRMN
KARMAN HOLDINGS INC
$36.65$8.02357.17%126.38x60.82x8.24x11.54x1.66x-$27.28M-0.56%$421.10M3.18$5.68B35.97
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.02$9.29147.72%14.04x13.99x1.28x2.10x4.48x$320.00M6.60%$2.31B10.97$6.43B9.60
ECG
EVERUS CONSTRUCTION GROUP INC
$94.91$39.18142.24%19.06x17.73x1.14x6.27x1.83x$260.53M5.37%$773.20M15.14$5.03B12.65
KLAR
KLARNA GROUP PLC
$12.81N/AN/AN/A128,100.00xN/A1.97xN/AN/AN/A$2.46B6.50$3.45BN/A
CRC
CALIFORNIA RESOURCES CORP
$54.53N/AN/A-41.95x13.66x1.52x1.42xN/A$385.00M7.95%$3.40B38.31$6.07B14.35
CSW
CSW INDUSTRIALS INC
$295.82$94.33213.61%40.36x23.26x4.13x4.49x1.49x$144.50M2.99%$1.07B65.75$5.63B21.20
DFTX
DEFINIUM THERAPEUTICS INC
$35.67N/AN/A-10.40x-11.09xN/A5.22xN/A-$167.95M-4.25%$918.68M8.30$4.17B-11.97
CRSP
CRISPR THERAPEUTICS AG
$49.39N/AN/A-10.42x-10.93x355.32x2.73xN/A-$371.33M-7.79%$1.75B18.10$5.26B-12.25
NWE
NORTHWESTERN ENERGY GROUP INC
$77.59$25.94199.07%27.81x20.59x2.82x1.65x1.83x-$192.16M-4.03%$2.90B47.07$8.34B14.07
OMAB
CENTRAL NORTH AIRPORT GROUP
$98.52$86.5213.87%15.47xN/A5.18x7.34x0.53x$272.93M5.74%$647.88M13.42$5.36B9.35
CUZ
COUSINS PROPERTIES INC
$28.87$1.941,385.91%721.75x259.86x4.59x1.06x4.96x-$292.80M-6.16%$4.48B27.25$8.48B13.94
GOLF
ACUSHNET HOLDINGS CORP
$81.31$24.84227.33%22.04x19.62x1.79x5.14x3.30x$183.74M3.78%$924.37M15.47$5.64B14.04
CIGI
COLLIERS INTERNATIONAL GROUP INC
$92.89$12.02672.58%43.82xN/A0.80x3.08x13.91x$225.07M4.74%$1.54B30.21$7.74B13.89
RXO
RXO INC
$28.75N/AN/A-47.13x229.08x0.80x3.15xN/A-$75.00M-1.54%$1.51B8.88$5.45B287.09
RDN
RADIAN GROUP INC
$35.75$33.526.65%9.12x7.30x2.94x0.98x0.72x$1.39B28.74%$4.81B35.53$5.81B7.41
TVTX
TRAVERE THERAPEUTICS INC
$50.08N/AN/A-111.29x-166.77x7.92x192.50xN/A$15.40M0.33%$24.52M0.26$5.22B174.03
LUMN
LUMEN TECHNOLOGIES INC
$4.57N/AN/A-4.48x-5.76x0.39x-3.17xN/A$874.00M19.04%-$1.49B-1.48$16.33B7.09
ROAD
CONSTRUCTION PARTNERS INC
$83.04$25.27228.63%32.31x26.07x1.33x4.53x1.90x$206.48M4.45%$1.04B18.62$6.51B13.75
JOBY
JOBY AVIATION INC
$4.76N/AN/A-4.91x-5.43x39.67x2.66xN/A-$743.33M-16.09%$1.77B1.82$3.17B-3.81
IRDM
IRIDIUM COMMUNICATIONS INC
$44.40$6.82550.65%50.45x42.93x5.37x9.96x5.01x$288.32M6.07%$472.51M4.42$6.28B15.00
RIOT
RIOT PLATFORMS INC
$12.53N/AN/A-3.25x-4.56x6.46x2.14xN/A-$1.09B-25.03%$2.19B6.31$5.00B-5.47
RHI
ROBERT HALF INC
$45.87$15.93187.98%39.89x36.06x0.87x3.89x1.32x$215.06M4.69%$1.21B12.08$4.61B17.83
MAT
MATTEL INC
$16.41$10.7652.55%11.89x12.53x0.86x2.35x1.17x$434.61M9.17%$2.00B6.92$6.83B8.56
OPCH
OPTION CARE HEALTH INC
$31.22$14.32118.08%23.47x16.27x0.84x3.71x1.17x$303.85M6.36%$1.26B8.24$5.75B13.32
WK
WORKIVA INC
$85.80$24.79246.16%103.37x24.75x4.94x-48.10x1.24x$200.52M4.20%-$97.08M-1.75$5.20B68.94
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$36.32$18.2698.94%56.75x11.88x10.03x1.84x0.72x$208.53M4.49%$2.54B19.89$10.32B21.91
GVA
GRANITE CONSTRUCTION INC
$106.45N/AN/A-28.16x14.83x0.94x6.19xN/A$507.45M10.90%$752.75M17.21$5.48B33.40
STWD
STARWOOD PROPERTY TRUST INC
$12.58$15.07-16.55%21.32x7.92x2.32x0.72x0.31x$610.12M13.10%$6.50B17.56$27.71B15.95
TFSL
TFS FINANCIAL CORP
$16.60$2.40593.08%46.11x41.73x13.33x2.38x7.19x$86.27M1.86%$1.96B7.02$10.10B65.36
VNT
VONTIER CORP
$34.36$25.9532.42%14.14x9.73x1.56x3.89x0.72x$385.10M8.03%$1.19B8.54$6.31B10.19
AGX
ARGAN INC
$331.03$87.53278.19%25.72x24.60x3.91x9.16x3.73x$534.18M11.50%$506.84M36.13$4.28B19.06
BETA
BETA TECHNOLOGIES INC
$19.80N/AN/A-1.98x-8.48x97.06x2.87xN/A-$421.09M-9.09%$1.62B6.90$3.36B-4.10
OPLN
OPENLANE INC
$37.69N/AN/A-61.79x25.33x2.23x2.95xN/A$353.90M7.65%$1.57B12.80$5.00B11.29
GLNG
GOLAR LNG LTD
$45.61$14.83207.49%71.27x44.08x11.74x-2.51x1.16x-$387.74M-8.39%-$1.84B-18.19$6.16B40.51
MTRN
MATERION CORP
$221.06$70.01215.73%50.94x30.87x2.19x4.63x1.34x$33.11M0.72%$994.87M47.78$5.10B25.47
CNK
CINEMARK HOLDINGS INC
$39.66$18.24117.46%21.21x15.41x1.36x9.27x1.27x$315.90M6.91%$495.70M4.30$7.06B11.64
SYNA
SYNAPTICS INC
$117.26N/AN/A-9.29x22.11x3.81x4.93xN/A$101.40M2.22%$929.50M23.90$4.98B53.10
BCO
BRINKS CO
$111.27$86.4028.79%25.58x11.98x0.84x14.76x0.51x$393.60M8.54%$310.50M7.50$6.99B7.89
CNR
CORE NATURAL RESOURCES INC
$92.10$53.2972.84%46.28x18.90x1.07x1.23x0.63x$270.19M5.91%$3.72B74.92$4.55B6.30
CRGY
CRESCENT ENERGY CO
$13.83$6.26121.09%125.73x5.54x1.06x0.89x0.73x$1.60B35.08%$5.15B15.60$9.47B5.30
PIPR
PIPER SANDLER COMPANIES
$64.63$34.6586.53%14.17x13.73x2.07x3.33x1.48x$487.00M11.13%$1.37B20.28$4.36B9.55
PTEN
PATTERSON UTI ENERGY INC
$11.97N/AN/A-52.04x-490.57x0.97x1.47xN/A$208.38M4.58%$3.10B8.15$5.65B6.71
DK
DELEK US HOLDINGS INC
$74.41N/AN/A20.33x3.90x0.38x24.43xN/A$686.90M15.06%$186.50M3.04$7.28B6.85
PRM
PERIMETER SOLUTIONS INC
$27.80N/AN/A-12.75x17.62x6.00x4.45xN/A$97.10M2.14%$1.02B6.25$5.72B-20.79
HLNE
HAMILTON LANE INC
$82.27$48.4469.86%12.39x11.22x5.28x4.83x1.45x$366.83M8.09%$939.29M17.04$4.55B11.62
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