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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
$14.85N/AN/A-11.88x75.34x5.17x3.26xN/A$45.28M0.92%$1.55B4.66$4.90B-21.98
CACC
CREDIT ACCEPTANCE CORP
$457.33$287.5559.04%11.94x11.72x2.23x3.20x2.52x$1.09B21.18%$1.58B140.34$10.92B10.03
ACIW
ACI WORLDWIDE INC
$48.87$16.79191.07%19.55x20.36x2.91x3.41x7.55x$312.87M6.20%$1.48B14.33$5.73B11.82
AX
AXOS FINANCIAL INC
$88.91$74.7418.95%11.67x10.53x4.19x1.80x1.06x$492.38M9.78%$2.79B49.31$3.50B5.53
SHC
SOTERA HEALTH CO
$17.70$6.62167.49%88.50x20.97x4.37x9.13x1.19x$86.62M1.72%$550.47M1.94$7.00B16.36
CPA
COPA HOLDINGS SA
$121.60$142.67-14.77%8.36x7.31x1.45x2.11x0.76x$662.45M13.23%$2.37B57.63$6.39B5.70
QLYS
QUALYS INC
$139.54$59.46134.69%26.83x19.60x7.70x9.45x1.74x$271.36M5.40%$529.40M14.69$4.83B19.20
CZR
CAESARS ENTERTAINMENT INC
$24.50N/AN/A-21.30x-19.52x0.45x1.32xN/A$1.15B22.69%$3.78B18.27$28.94B8.18
MTN
VAIL RESORTS INC
$139.66$60.10132.40%19.95x19.76x1.68x31.93x2.60x$364.92M7.30%$156.46M4.37$7.78B9.19
MRP
MILLROSE PROPERTIES INC
$30.09N/AN/AN/A12.16xN/A0.85xN/AN/AN/A$5.86B35.29$6.72BN/A
CAMT
CAMTEK LTD
$109.14$26.70308.79%102.96x33.41x10.29x8.64x1.95xN/AN/A$578.04M12.63$4.93BN/A
ALGM
ALLEGRO MICROSYSTEMS INC
$26.95N/AN/A-179.67x50.36x6.33x5.28xN/A$58.10M1.17%$944.18M5.10$5.17B98.31
CNX
CNX RESOURCES CORP
$36.99$30.6420.73%17.05x16.99x2.83x1.21x0.75x$574.64M11.52%$4.12B30.52$7.75B7.00
LAUR
LAUREATE EDUCATION INC
$33.84$18.8679.47%24.88x20.87x3.15x4.46x1.13x$255.03M5.12%$1.12B7.59$5.18B10.97
RDN
RADIAN GROUP INC
$36.67$32.2513.71%9.08x8.59x4.00x1.07x1.50x-$560.23M-11.15%$4.65B33.96$6.08B6.78
LSTR
LANDSTAR SYSTEM INC
$144.64$52.51175.46%36.99x32.33x1.05x5.59x1.77x$208.76M4.17%$888.70M25.70$4.72B20.65
BCO
BRINKS CO
$119.29$93.8127.17%29.90x14.84x0.97x18.46x0.62x$417.70M8.36%$268.50M6.41$7.47B9.26
BC
BRUNSWICK CORP
$75.98N/AN/A-21.11x22.69x0.96x3.02xN/A$604.40M12.11%$1.63B24.87$6.97B46.16
BLTE
BELITE BIO INC
$155.00N/AN/AN/A-70.52xN/A18.00xN/AN/AN/A$274.08M8.61$4.78BN/A
TGTX
TG THERAPEUTICS INC
$31.07N/AN/A10.12x10.68x8.49x8.12xN/A-$70.24M-1.55%$607.22M4.18$5.11B44.41
VIST
VISTA ENERGY SAB DE CV
$47.29N/AN/A6.65x7.93x2.21x2.05xN/A-$692.36M-14.04%$2.41B23.09$7.60B4.26
SR
SPIRE INC
$83.45$46.6978.73%19.01x15.47x1.97x1.45x1.43x-$344.40M-7.05%$3.39B57.94$10.09B12.11
NNI
NELNET INC
$137.06N/AN/A11.52x20.79x2.84x1.35xN/A$464.54M9.33%$3.65B100.60$11.98B17.94
WK
WORKIVA INC
$87.50N/AN/A-105.42x51.85x5.83x-133.00xN/A$130.42M2.65%-$36.93M-0.66$5.38B-314.44
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$16.63N/AN/AN/A67.08xN/A4.99xN/AN/AN/A$983.30M3.49$8.27BN/A
ORLA
ORLA MINING LTD
$14.53$7.25100.52%90.81x18.81x6.18x8.55x0.84x$595.96M12.48%$573.48M1.75$4.97B15.24
ST
SENSATA TECHNOLOGIES HOLDING PLC
$33.64N/AN/A-168.20x9.62x1.33x1.80xN/A$477.30M9.74%$2.72B18.66$7.31B14.25
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.24$12.8480.93%15.92x13.97x1.32x2.24x1.93x$257.00M5.26%$2.18B10.37$6.57B10.65
MAC
MACERICH CO
$19.05N/AN/A-11.48x-40.50x4.72x1.94xN/A-$227.29M-4.69%$2.51B9.88$9.65B37.53
FRMI
FERMI INC
$7.92N/AN/AN/A-140.43xN/A16.08xN/AN/AN/A$302.47M0.65$4.81BN/A
PAM
PAMPA ENERGY INC
$89.32$1.85k-95.18%7.77x0.43x2.59x1.48x0.02x-$12.00M-0.25%$3.29B60.42$6.20B9.08
MSM
MSC INDUSTRIAL DIRECT CO INC
$87.03$41.28110.82%24.38x20.14x1.29x3.50x1.55x$271.21M5.59%$1.39B24.89$5.34B13.15
OPEN
OPENDOOR TECHNOLOGIES INC
$6.28N/AN/A-14.27x-22.79x0.99x5.98xN/A$887.00M19.04%$811.00M1.09$5.19B-38.72
GOLF
ACUSHNET HOLDINGS CORP
$82.70$23.74248.33%22.41x23.67x1.96x5.69x12.30x$110.14M2.22%$852.28M14.23$5.66B14.40
VICR
VICOR CORP
$108.46$17.12533.41%58.95x51.37x10.99x7.69x6.12x$117.45M2.42%$630.08M14.09$4.49B41.83
GHC
GRAHAM HOLDINGS CO
$1,109.05N/AN/A6.64x23.44x0.98x1.09xN/A$361.36M7.52%$4.46B1,028.32$5.77B4.16
CORZ
CORE SCIENTIFIC INC
$15.57$2.97424.36%59.88x190.81x14.84x-4.28x3.89x-$342.27M-6.90%-$1.13B-3.54$5.43B-8.01
YOU
CLEAR SECURE INC
$36.20N/AN/A18.95x33.07x4.03x32.45xN/A$289.58M8.30%$148.57M1.54$4.74B60.98
SMR
NUSCALE POWER CORP
$16.08N/AN/A-5.62x-10.43x37.14x5.79xN/A-$282.51M-11.90%$828.71M5.61$4.39B-11.66
SKY
CHAMPION HOMES INC
$85.73$23.26268.53%22.15x22.77x1.82x3.03x32.98x$210.67M4.40%$1.58B28.31$4.29B12.80
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.23N/AN/A-207.67x19.19x2.00x1.03xN/A$717.85M15.01%$4.64B6.05$11.16B12.71
WPP
WPP PLC
$22.17N/AN/A9.30x34.52x0.25x1.12xN/A$1.09B22.86%$4.28B19.82$11.97BN/A
FRO
FRONTLINE PLC
$21.43$26.98-20.57%19.84x11.51x2.59x2.02x0.38x$664.22M13.92%$2.37B10.63$7.88BN/A
SNDR
SCHNEIDER NATIONAL INC
$27.19$10.85150.68%41.20x37.79x0.85x1.58x1.42x$229.80M4.82%$3.02B17.23$5.09B8.14
IFS
INTERCORP FINANCIAL SERVICES INC
$42.80$33.4328.04%8.33x8.99x2.80x1.36x4.12x-$663.24M-13.92%$3.50B31.49$5.46B6.37
ELF
ELF BEAUTY INC
$79.76$32.00149.28%55.01x27.73x3.36x4.18x1.24x$141.98M3.05%$1.14B19.52$5.47B27.00
WFG
WEST FRASER TIMBER CO LTD
$60.31N/AN/A-19.33x-13.44x0.83x0.72xN/A$13.00M0.27%$6.62B83.99$4.51B17.76
VSAT
VIASAT INC
$35.15N/AN/A-8.74x-21.11x1.04x1.05xN/A$146.54M3.09%$4.52B33.48$10.54B8.60
CELC
CELCUITY INC
$102.61N/AN/A-27.81x-26.91xN/A40.59xN/A-$144.89M-2.97%$116.96M2.46$4.99B-33.67
LEU
CENTRUS ENERGY CORP
$260.18N/AN/A38.72x56.88x10.49x13.05xN/A$146.50M3.07%$363.10M19.82$4.32B32.24
MMS
MAXIMUS INC
$86.94$79.089.94%15.64x10.54x0.92x2.83x0.68x$366.16M7.34%$1.67B29.16$5.96B8.99
NPO
ENPRO INC
$224.44$89.24151.51%54.61x28.33x4.27x3.11x1.26x$152.10M3.22%$1.52B72.21$5.04B19.76
ACAD
ACADIA PHARMACEUTICALS INC
$27.87N/AN/A17.75x33.84x4.49x5.14xN/A$197.81M4.21%$917.27M5.43$4.49B15.61
CVCO
CAVCO INDUSTRIES INC
$603.72$205.93193.16%24.51x23.32x2.23x4.34x3.47x$180.07M3.77%$1.09B137.32$4.34B16.35
IMVT
IMMUNOVANT INC
$26.88N/AN/A-9.50x-9.03xN/A9.07xN/A-$431.34M-9.24%$519.71M2.99$4.19B-9.07
ALKS
ALKERMES PLC
$28.52N/AN/A13.78x18.93x3.09x2.72xN/A$492.62M10.46%$1.73B10.50$4.16B9.54
LOPE
GRAND CANYON EDUCATION INC
$168.21$97.2672.94%22.64x18.17x4.28x6.21x1.14x$241.62M5.18%$758.04M27.33$4.72B15.16
CROX
CROCS INC
$90.61$119.07-23.90%29.61x7.36x1.19x3.45x0.33x$716.23M14.74%$1.36B25.41$6.25B21.74
OGS
ONE GAS INC
$78.30$32.85138.38%18.17x17.71x1.99x1.48x3.60x-$120.56M-2.56%$3.18B52.88$8.08B9.44
TGS
GAS TRANSPORTER OF THE SOUTH INC
$31.17$25.46k-99.88%14.18x0.04x4.30x2.35x0.00x$173.73M3.70%$2.00B13.26$5.16B6.28
STUB
STUBHUB HOLDINGS INC
$13.58N/AN/AN/A-2.83xN/A2.77xN/AN/AN/A$1.69B5.43$4.94BN/A
UPST
UPSTART HOLDINGS INC
$48.22$16.09199.63%141.82x29.54x4.82x6.31x1.25x-$385.11M-8.26%$743.72M7.69$5.81B104.43
HCC
WARRIOR MET COAL INC
$89.16$32.87171.29%135.09x72.72x3.83x2.21x1.13x-$242.02M-5.16%$2.12B40.27$4.58B22.91
MTH
MERITAGE HOMES CORP
$66.56N/AN/A8.85x9.78x0.78x0.89xN/A-$252.31M-5.36%$5.29B74.81$5.79B7.95
PHI
PLDT INC
$21.68$617.83-96.49%8.32x0.14x1.24x2.33x0.01x$376.67M8.04%$2.01B9.32$10.37B6.02
ABG
ASBURY AUTOMOTIVE GROUP INC
$240.89$199.5620.71%8.43x8.46x0.26x1.21x2.54x$629.00M13.39%$3.88B198.87$10.64B9.69
SRRK
SCHOLAR ROCK HOLDING CORP
$45.86N/AN/A-14.51x-13.08xN/A19.09xN/A-$274.64M-5.27%$245.00M2.15$4.50B-13.07
RUN
SUNRUN INC
$20.16N/AN/A-1.81x16.00x2.01x1.57xN/A-$3.66B-78.61%$2.98B12.92$18.21B-18.26
HHH
HOWARD HUGHES HOLDINGS INC
$78.71N/AN/A15.22x45.57x2.55x1.24xN/A$228.49M4.89%$3.77B63.44$7.99B10.98
TNL
TRAVEL & LEISURE CO
$72.63$54.4733.35%11.79x11.34x1.18x-5.69x1.41x$506.00M10.83%-$821.00M-12.76$9.84B10.51
NJR
NEW JERSEY RESOURCES CORP
$46.34$24.2191.42%13.83x14.71x2.28x1.95x3.48x-$56.50M-1.22%$2.39B23.86$8.44B11.18
LGN
LEGENCE CORP
$44.29N/AN/AN/A-161.35xN/A12.03xN/AN/AN/A$387.88M3.68$5.43BN/A
BDC
BELDEN INC
$118.46$67.2176.26%20.75x15.80x1.76x3.75x1.27x$213.82M4.57%$1.24B31.43$5.72B13.54
SBRA
SABRA HEALTH CARE REIT INC
$18.67$5.25255.86%25.23x24.49x6.01x1.65x7.00x$375.79M8.39%$2.82B11.78$7.04B15.09
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$53.85$7.52615.98%299.17x49.79x1.64x1.84x3.05x$368.30M7.93%$2.53B29.33$5.53B18.46
ADMA
ADMA BIOLOGICS INC
$19.54$8.45131.15%22.20x32.75x9.54x10.79x2.12x$40.73M0.88%$431.19M1.81$4.66B27.09
QTWO
Q2 HOLDINGS INC
$74.28$26.00185.67%142.85x30.83x6.03x7.46x1.19x$153.62M3.31%$622.89M9.97$4.71B48.01
TDS
TELEPHONE & DATA SYSTEMS INC
$40.20N/AN/A-36.88x-44.90x1.20x1.04xN/A$291.25M6.24%$4.47B38.47$5.12B8.04
CAR
AVIS BUDGET GROUP INC
$131.82N/AN/A-2.23x19.47x0.40x-1.93xN/A-$918.00M-19.79%-$2.40B-68.16$32.01B22.17
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$102.80$74.7637.51%13.08x10.13x0.63x3.07x1.28x$427.00M9.20%$1.51B33.51$7.24B10.92
HGTY
HAGERTY INC
$13.56$4.01238.52%38.74x35.81x0.96x21.92x2.51x$154.70M11.87%$211.65M2.20$4.52B61.48
SSRM
SSR MINING INC
$22.81$29.39-22.38%21.12x13.38x3.23x1.39x0.36x$191.69M4.14%$3.33B16.41$4.59B10.35
CRNX
CRINETICS PHARMACEUTICALS INC
$48.71N/AN/A-10.78x-9.53x3,044.38x4.31xN/A-$356.03M-7.76%$1.07B11.38$4.56B-10.95
CE
CELANESE CORP
$42.17N/AN/A-1.49x9.59x0.48x1.17xN/A$1.02B22.16%$3.95B36.09$16.31B-12.37
ZETA
ZETA GLOBAL HOLDINGS CORP
$19.11N/AN/A-212.33x28.21x3.47x6.67xN/A$140.58M3.31%$689.21M3.10$4.41B100.15
OS
ONESTREAM INC
$18.83N/AN/A-40.93x92.39x6.16x9.72xN/A$94.68M2.69%$472.10M2.53$3.95B-44.99
SOUN
SOUNDHOUND AI INC
$10.90N/AN/A-12.25x-84.17x30.11x11.47xN/A-$111.90M-2.50%$399.24M0.97$4.31B-15.78
OSIS
OSI SYSTEMS INC
$269.68$94.59185.09%29.70x25.38x2.60x4.84x2.35x$111.81M2.45%$945.96M55.99$5.15B19.60
ECG
EVERUS CONSTRUCTION GROUP INC
$89.66$27.36227.68%25.26x24.66x1.31x7.98x4.78x$145.83M3.19%$573.05M11.23$4.79B16.27
CNR
CORE NATURAL RESOURCES INC
$89.11N/AN/A-212.17x-58.38x1.23x1.21xN/A$81.16M1.78%$3.78B73.75$4.54B10.24
SIM
GRUPO SIMEC SAB DE CV
$29.70$55.88-46.85%8.42xN/A2.62x1.49x0.31x$177.09M3.88%$3.06B19.93$3.05B4.33
AGX
ARGAN INC
$328.26$94.48247.44%37.52x39.33x4.96x10.85x2.74x$258.45M5.69%$419.71M30.35$4.25B28.35
MZTI
MARZETTI CO
$165.49$54.29204.82%26.82x23.04x2.35x4.46x3.25x$255.12M5.61%$1.02B37.11$4.41B15.69
AROC
ARCHROCK INC
$25.80$18.6938.03%17.09x16.08x3.13x3.18x0.95x$105.26M2.34%$1.42B8.15$7.09B9.27
AEO
AMERICAN EAGLE OUTFITTERS INC
$26.65$12.84107.51%22.58x19.66x0.84x2.78x1.62x$156.95M3.49%$1.63B9.62$6.38B12.51
INDV
INDIVIOR PLC
$36.16$24.9345.07%27.60x15.26x3.83x-21.81x0.77x$78.00M1.73%-$207.00M-1.66$4.43B14.01
FORM
FORMFACTOR INC
$58.17$13.31337.02%109.75x48.54x5.93x4.47x2.09x$5.33M0.12%$1.01B13.05$4.44B45.91
CLBT
CELLEBRITE DI LTD
$18.74$4.69299.31%49.32x36.09x10.01x10.06x2.75x$138.21M3.03%$447.69M1.84$4.24B58.90
PECO
PHILLIPS EDISON & COMPANY INC
$35.78$4.09774.78%54.21x59.62x6.32x1.98x46.02x-$157.21M-3.49%$2.28B18.11$6.88B15.15
DOCN
DIGITALOCEAN HOLDINGS INC
$49.17N/AN/A17.75x23.52x5.19x-64.62xN/A$139.58M3.11%-$69.62M-0.76$5.88B17.23
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