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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
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$41.39N/AN/AN/A-10.51x1.35x-3.98xN/A$746.00M15.14%-$1.24B-10.40$16.99B17.11
QLYS
QUALYS INC
$136.50$32.16324.38%26.98x29.01x7.77x9.70x18.47x$239.50M4.84%$508.17M14.02$4.79B19.96
NOV
NOV INC
$13.25$7.3281.07%10.86x13.24x0.57x0.76x22.01x$909.00M18.29%$6.50B17.34$6.21B5.97
CPA
COPA HOLDINGS SA
$119.24$141.72-15.86%8.20x7.21x1.42x2.07x0.77x$662.45M13.49%$2.37B57.63$6.30B5.62
HXL
HEXCEL CORP
$61.62$24.64150.06%56.02x32.45x2.63x3.16x1.25x$170.70M3.45%$1.55B19.38$5.65B21.85
M
MACY's INC
$18.17$11.8753.06%10.09x9.58x0.21x1.10x4.80x$552.00M11.32%$4.45B16.58$9.53B5.78
AX
AXOS FINANCIAL INC
$86.30$66.3230.12%11.34x10.97x4.05x1.82x1.45x$436.12M8.95%$2.68B47.46$3.07B4.78
FTDR
FRONTDOOR INC
$66.68$28.91130.67%19.27x17.11x2.49x19.12x2.81x$303.00M6.18%$254.00M3.46$5.50B11.96
IEP
ICAHN ENTERPRISES LP
$8.47N/AN/A-6.89x-27.32x0.48x2.79xN/A-$247.00M-5.35%$1.74B3.20$8.09B39.85
HHH
HOWARD HUGHES HOLDINGS INC
$81.73N/AN/A17.77x34.49x2.74x1.33xN/A$309.33M6.37%$3.64B61.36$8.29B12.99
DAR
DARLING INGREDIENTS INC
$30.65$23.8428.55%45.75x45.07x0.85x1.05x0.57x$569.75M11.75%$4.61B29.16$8.94B11.27
OGS
ONE GAS INC
$80.79$30.36166.07%19.19x18.59x2.08x1.52x5.09x-$141.57M-2.91%$3.18B52.97$8.08B9.61
KRG
KITE REALTY GROUP TRUST
$22.03$16.3934.43%27.89x10.62x5.65x1.46x0.69x$406.18M8.39%$3.32B15.09$7.68B10.97
NNNN
ANBIO BIOTECHNOLOGY
$34.02N/AN/A607.50xN/A175.36x281.58xN/A$2.08M0.14%$17.19M0.41$4.83B2,035.11
YOU
CLEAR SECURE INC
$36.41N/AN/A19.47x33.71x4.08x39.89xN/A$305.14M8.95%$121.34M1.30$4.75B77.07
BCPC
BALCHEM CORP
$149.04$49.62200.39%33.87x28.66x4.91x3.82x2.30x$153.44M3.17%$1.27B39.07$4.98B20.57
BCO
BRINKS CO
$116.09$147.24-21.16%30.71x14.60x0.97x19.00x0.34x$347.70M7.08%$254.60M6.02$7.37B9.58
FFIN
FIRST FINANCIAL BANKSHARES INC
$33.77$12.55168.98%19.63x18.71x8.35x2.78x4.90x$293.72M6.08%$1.74B12.14$4.19B13.37
SIGI
SELECTIVE INSURANCE GROUP INC
$79.34$64.8722.30%12.90x11.41x0.94x1.43x1.01x$1.13B23.47%$3.37B55.37$5.69B10.31
RAL
RALLIANT CORP
$42.82N/AN/AN/A16.13xN/A1.59xN/AN/AN/A$3.04B26.97$5.78BN/A
NJR
NEW JERSEY RESOURCES CORP
$47.99N/AN/A11.62x15.46x2.30x1.99xN/A$19.34M0.40%$2.42B24.15$8.38B9.74
PTCT
PTC THERAPEUTICS INC
$60.65N/AN/A8.02x7.90x2.67x-25.88xN/A$871.14M18.39%-$185.76M-2.38$3.72B4.39
SR
SPIRE INC
$81.39$33.64141.96%17.77x16.11x1.97x1.38x4.31x-$263.70M-5.50%$3.48B59.09$9.69B11.53
ALKS
ALKERMES PLC
$29.04N/AN/A13.57x20.05x3.18x2.95xN/A$481.61M10.06%$1.62B9.85$4.35B9.65
MMSI
MERIT MEDICAL SYSTEMS INC
$80.86$31.99152.76%39.83x26.54x3.34x3.22x1.49x$192.36M4.02%$1.49B25.16$5.27B17.15
FLG
FLAGSTAR FINANCIAL INC
$11.51N/AN/A-7.33x-30.39x2.81x0.59xN/A-$646.00M-13.50%$8.10B19.48$9.87B-16.31
BDC
BELDEN INC
$120.60$86.9338.73%21.54x16.28x1.82x3.87x0.82x$215.66M4.53%$1.23B31.24$5.84B13.93
GVA
GRANITE CONSTRUCTION INC
$109.06$95.3014.44%30.04x17.88x1.17x4.49x0.55x$327.10M6.86%$1.06B24.29$5.28B13.77
WK
WORKIVA INC
$85.21N/AN/A-71.61x-126.24x5.92x-71.75xN/A$103.02M2.16%-$66.53M-1.19$5.28B-150.83
POR
PORTLAND GENERAL ELECTRIC CO
$43.37$24.3178.37%15.94x13.46x1.36x1.23x1.89x-$260.00M-5.47%$3.85B35.17$9.72B8.86
CAMT
CAMTEK LTD
$103.88$23.90334.58%35.09x35.99x10.06x7.58x5.76x$88.62M1.87%$626.48M13.71$4.75B34.70
CUZ
COUSINS PROPERTIES INC
$28.26$15.9477.32%76.38x10.01x5.13x0.99x0.76x-$704.95M-14.85%$4.78B28.45$7.81B13.33
GGAL
GRUPO FINANCIERO GALICIA SA
$29.47N/AN/A3.01x7.95x0.61x0.87xN/A$2.95B67.39%$5.42B36.55$6.69B3.12
ABG
ASBURY AUTOMOTIVE GROUP INC
$240.61$178.8334.55%8.77x8.78x0.27x1.25x4.65x$730.00M15.40%$3.78B191.73$9.23B8.74
MZTI
MARZETTI CO
$171.59$53.26222.20%28.22x24.51x2.47x4.73x3.55x$203.50M4.32%$998.50M36.35$4.61B16.71
ENPH
ENPHASE ENERGY INC
$36.08$9.93263.40%27.54x28.30x3.19x5.36x5.79x$373.01M7.89%$880.64M6.72$5.55B18.64
KEX
KIRBY CORP
$84.47$59.3242.40%15.88x13.28x1.44x1.39x1.10x$261.14M5.54%$3.39B60.72$5.94B8.70
CIFR
CIPHER MINING INC
$12.65N/AN/A-35.14x-39.94x29.98x6.39xN/A-$499.38M-10.95%$734.80M2.04$4.72B1,169.23
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$16.91N/AN/A-54.55xN/A1,127.33x2.05xN/A-$41.11M-1.01%$2.28B9.49$3.29B-34.20
BRKR
BRUKER CORP
$30.88$22.1639.33%59.38x15.48x1.36x2.58x0.60x$49.50M1.06%$1.82B12.00$7.03B20.02
BOX
BOX INC
$32.29N/AN/A24.84x153.76x4.16x-17.37xN/A$304.66M6.51%-$269.36M-1.86$4.67B38.33
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$15.84N/AN/AN/A48.57xN/A27.73xN/AN/AN/A$168.50M1.69$9.15BN/A
ARWR
ARROWHEAD PHARMACEUTICALS INC
$33.78N/AN/A-24.84x-12.69x8.26x6.83xN/A$9.60M0.21%$683.32M5.12$5.22B-90.91
CALM
CAL-MAINE FOODS INC
$96.12N/AN/A3.84x16.83x1.10x1.82xN/A$1.07B22.79%$2.56B52.56$4.16B2.45
GKOS
GLAUKOS CORP
$81.28N/AN/A-49.56x-93.07x10.74x6.09xN/A-$43.53M-0.94%$765.11M13.38$4.66B-97.53
LAUR
LAUREATE EDUCATION INC
$31.57$13.31137.10%18.68x18.30x3.00x4.42x3.36x$242.87M5.22%$1.05B7.14$4.96B10.18
AROC
ARCHROCK INC
$26.41$15.8266.92%19.86x16.35x3.43x3.30x1.21x$98.26M2.12%$1.41B8.05$7.26B10.55
NPO
ENPRO INC
$220.40$133.6264.95%54.83x28.66x4.29x3.10x0.74x$147.30M3.17%$1.50B71.06$5.00B19.95
CVCO
CAVCO INDUSTRIES INC
$585.63$169.37245.77%25.09x23.28x2.22x4.35x6.45x$161.21M3.46%$1.06B133.88$4.30B17.01
BRBR
BELLRING BRANDS INC
$36.76$19.8984.81%20.65x15.34x2.09x-14.94x1.43x$126.70M2.72%-$309.90M-2.45$5.59B14.48
DORM
DORMAN PRODUCTS INC
$151.53$83.8280.77%20.50x17.32x2.22x3.31x1.38x$139.34M3.01%$1.40B45.87$5.13B13.13
QTWO
Q2 HOLDINGS INC
$73.98$8.32789.60%924.75x83.31x6.21x7.91x3.49x$151.47M3.28%$584.34M9.37$4.74B61.23
MGY
MAGNOLIA OIL & GAS CORP
$24.18$12.7489.83%12.66x13.32x3.39x2.38x5.50x$382.69M8.49%$1.94B10.41$4.76B5.25
MCY
MERCURY GENERAL CORP
$83.04N/AN/A11.80x18.45x0.80x2.34xN/A$842.97M18.33%$1.97B35.56$4.07B7.03
CNX
CNX RESOURCES CORP
$32.50$23.9635.66%28.02x15.68x2.86x1.12x0.70x$471.83M10.26%$4.09B28.94$7.31B8.21
NE
NOBLE CORP PLC
$28.84N/AN/A14.87x32.04x1.33x0.99xN/A$409.63M8.94%$4.63B29.14$6.22B5.40
CROX
CROCS INC
$83.76$120.07-30.24%22.52x7.25x1.13x3.22x0.32x$768.90M16.46%$1.42B25.48$6.14B17.79
SLGN
SILGAN HOLDINGS INC
$42.75$39.189.10%15.11x10.84x0.74x2.06x0.70x$56.90M1.24%$2.22B20.76$9.31B10.81
VVV
VALVOLINE INC
$35.91N/AN/A16.63x19.09x2.71x14.56xN/A$44.90M0.98%$313.60M2.46$5.89B10.58
CLBT
CELLEBRITE DI LTD
$18.97N/AN/A-27.49x52.69x10.44x11.16xN/A$148.09M3.25%$408.41M1.70$4.40B60.78
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
$38.83N/AN/A-1.94x-7.86x0.73x-1.20xN/A-$896.30M-19.66%-$3.80B-32.33$9.62B-5.78
NNI
NELNET INC
$125.97N/AN/A13.95x17.74x2.85x1.27xN/A$496.37M10.80%$3.57B97.98$11.66B21.27
BGC
BGC GROUP INC
$9.59$27.94-65.67%30.94x8.13x1.78x4.89x0.14x$344.50M7.48%$930.46M1.94$5.62B13.91
HESM
HESS MIDSTREAM LP
$34.69$19.6376.72%12.80x13.74x2.69x7.16x3.32x$666.40M15.77%$635.00M5.21$8.26B10.24
OS
ONESTREAM INC
$18.93N/AN/AN/A156.45x6.42x10.98xN/A$69.50M2.10%$412.89M2.36$3.96B-16.48
GOLF
ACUSHNET HOLDINGS CORP
$77.28N/AN/A20.50x21.94x1.87x5.61xN/A$96.94M2.08%$808.52M13.44$5.41B14.03
MRCY
MERCURY SYSTEMS INC
$75.28N/AN/A-115.82x182.14x4.85x3.06xN/A$119.05M2.69%$1.47B25.08$4.85B74.51
CRC
CALIFORNIA RESOURCES CORP
$53.87N/AN/A7.42x12.53x1.16x1.32xN/A$499.00M10.41%$3.41B38.28$5.45B3.45
ACA
ARCOSA INC
$92.25$77.4319.14%58.02x23.90x1.73x1.83x0.50x$270.60M6.02%$2.45B50.40$6.02B14.74
PCVX
VAXCYTE INC
$34.65N/AN/A-8.43x-6.90xN/A1.46xN/A-$564.16M-11.97%$3.07B22.58$4.28B-8.10
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$97.72$71.0437.55%11.76x10.21x0.60x2.96x1.59x$441.00M9.81%$1.52B32.96$6.89B9.98
GSAT
GLOBALSTAR INC
$35.37N/AN/A-75.26x-1,768.50x17.18x12.42xN/A$124.13M2.77%$360.88M2.85$4.72B70.11
IFS
INTERCORP FINANCIAL SERVICES INC
$40.15$37.437.26%8.47x8.68x2.85x1.38x1.51x$324.93M7.21%$3.24B28.82$5.09B6.43
CE
CELANESE CORP
$40.84N/AN/A-2.75x9.41x0.45x0.85xN/A$632.00M14.13%$5.28B48.17$16.54B74.48
SHC
SOTERA HEALTH CO
$15.75$6.49142.55%175.00x22.50x4.04x10.80x0.98x$105.89M2.37%$414.09M1.46$6.51B15.66
OPCH
OPTION CARE HEALTH INC
$27.54$14.7886.38%21.86x18.06x0.83x3.29x1.37x$241.17M5.37%$1.36B8.35$5.50B12.83
WULF
TERAWULF INC
$11.60N/AN/A-35.15x-35.15x33.62x26.18xN/A-$282.11M-6.34%$170.38M0.45$4.73B-95.99
SFBS
SERVISFIRST BANCSHARES INC
$81.65$45.7178.64%17.83x15.66x9.10x2.59x1.59x$261.14M5.86%$1.72B31.51$4.41B14.13
SBRA
SABRA HEALTH CARE REIT INC
$18.58$12.0054.77%23.82x12.81x6.03x1.64x0.92x$227.89M5.16%$2.71B11.39$6.83B14.61
MAC
MACERICH CO
$17.62N/AN/A-9.68x12.01x4.49x1.72xN/A-$253.68M-5.69%$2.59B10.22$9.62B47.21
BKH
BLACK HILLS CORP
$61.12$26.90127.23%15.36x14.89x1.97x1.22x6.04x-$101.90M-2.30%$3.64B50.22$8.81B11.00
ST
SENSATA TECHNOLOGIES HOLDING PLC
$30.40$34.02-10.65%40.53x9.15x1.18x1.54x0.38x$432.38M9.77%$2.88B19.78$6.97B16.45
DOOO
BRP INC
$60.55N/AN/A-173.99x18.55x0.78x12.37xN/A$348.33M7.87%$357.68M4.90$6.54B20.91
UGP
ULTRAPAR HOLDINGS INC
$4.08N/AN/A11.06x11.49x0.19xN/AN/A$573.95M12.99%N/AN/AN/AN/A
VCTR
VICTORY CAPITAL HOLDINGS INC
$65.25$56.4315.64%14.28x10.92x4.63x3.83x0.81x$350.02M8.42%$1.14B17.97$5.18B10.95
PJT
PJT PARTNERS INC
$180.40$52.90241.02%28.73x28.86x3.04x26.19x4.08x$474.82M10.19%$167.44M6.48$4.58B22.53
WHR
WHIRLPOOL CORP
$78.37N/AN/A-29.35x12.40x0.28x1.89xN/A$241.00M5.50%$2.32B41.50$11.63B15.96
CNR
CORE NATURAL RESOURCES INC
$85.02$77.2110.11%38.65x-77.29x1.33x1.16x0.49x$164.03M3.75%$3.77B73.20$4.35B9.18
KTB
KONTOOR BRANDS INC
$78.69$54.3744.73%17.41x14.43x1.65x8.78x1.04x$302.16M6.91%$498.35M8.97$5.79B14.36
EPR
EPR PROPERTIES
$57.44$39.2746.26%28.02x11.81x6.15x1.88x0.78x$406.80M9.31%$2.33B30.64$7.35B15.30
KBH
KB HOME
$64.14N/AN/A8.30x9.86x0.67x1.09xN/A$64.56M1.44%$3.99B57.03$5.95B7.69
ACLX
ARCELLX INC
$79.11N/AN/A-26.46x-20.22x56.91x10.46xN/A-$122.49M-2.80%$416.91M7.55$4.33B-23.20
COMP
COMPASS INC
$8.22N/AN/A-82.20x-66.77x0.73x6.00xN/A$147.00M3.19%$719.90M1.29$4.69B93.84
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$1,677.70$912.4083.88%21.04xN/A1.75x0.93x1.39x$470.80M10.90%$4.64B1,803.58$4.68B15.13
AVT
AVNET INC
$51.73$59.96-13.72%18.61x11.22x0.20x0.86x0.44x$577.03M12.93%$5.01B58.09$7.00B11.26
ASB
ASSOCIATED BANC-CORP
$25.94$27.00-3.92%36.54x10.00x4.13x0.94x0.42x$508.87M11.89%$4.59B27.81$7.59B31.44
SIM
GRUPO SIMEC SAB DE CV
$28.00$56.38-50.33%7.94xN/A2.47x1.40x0.29x$177.09M4.11%$3.06B19.93$2.79B3.96
PECO
PHILLIPS EDISON & COMPANY INC
$34.22$25.3934.77%62.22x13.30x6.19x1.88x0.57x-$215.52M-5.01%$2.29B18.23$6.68B15.17
DLO
DLOCAL LTD
$14.60$7.6291.56%28.63x22.93x4.97x9.57x1.16x$116.61M2.72%$447.96M1.53$3.87B15.88
IBOC
INTERNATIONAL BANCSHARES CORP
$68.95$70.06-1.58%10.49xN/A5.34x1.48x0.80x$464.91M10.84%$2.90B46.53$4.42B8.36
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