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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
FTDR
FRONTDOOR INC
$78.42$40.8492.04%21.91x16.93x2.61x23.95x1.20x$386.00M6.97%$230.00M3.26$6.09B11.96
GTLB
GITLAB INC
$32.59N/AN/A-203.69x39.33x5.51x5.59xN/A$263.44M4.76%$985.20M5.80$5.17B-1,733.42
RGTI
RIGETTI COMPUTING INC
$16.55N/AN/A-23.64x-87.99x551.67x9.43xN/A-$81.65M-1.49%$583.60M1.76$5.46B-25.38
CAR
AVIS BUDGET GROUP INC
$155.49N/AN/A-8.22x54.32x0.47x-1.61xN/A-$766.00M-13.95%-$3.42B-96.67$31.99B8.26
MC
MOELIS & CO
$69.84$29.77134.62%23.76x21.92x3.59x11.26x1.65x$416.96M7.60%$487.08M6.20$5.60B17.71
NXST
NEXSTAR MEDIA GROUP INC
$179.42$176.881.44%36.99x5.05x1.07x2.53x0.40x$708.00M12.99%$2.17B71.38$17.25B12.69
ALK
ALASKA AIR GROUP INC
$49.09$34.4342.57%84.64x-91.89x0.39x1.47x0.53x-$477.00M-8.50%$3.73B32.64$11.66B10.15
ADT
ADT INC
$6.91$7.12-3.01%8.97x7.49x1.02x1.44x0.76x$1.50B28.48%$3.80B5.00$12.99B4.86
PRM
PERIMETER SOLUTIONS INC
$33.44N/AN/A-25.92x18.99x7.29x4.53xN/A$94.86M1.85%$1.20B7.83$6.61B-60.39
ZETA
ZETA GLOBAL HOLDINGS CORP
$21.87N/AN/A-198.82x22.34x3.63x6.19xN/A$178.27M3.42%$880.33M3.69$5.36B107.78
CLF
CLEVELAND-CLIFFS INC
$9.54N/AN/A-4.11x-25.39x0.29x0.93xN/A-$997.00M-18.32%$5.82B10.21$13.16B151.26
AMRX
AMNEAL PHARMACEUTICALS INC
$17.05$8.7095.98%43.72x17.02x1.77x-119.78x0.86x$208.83M3.88%-$45.41M-0.14$7.93B14.00
AIR
AAR CORP
$136.63$44.46207.28%30.03x23.95x1.71x3.31x2.25x$60.50M1.13%$1.64B41.82$6.31B16.84
BLLN
BILLIONTOONE INC
$118.04N/AN/AN/A117.57xN/A10.74xN/AN/AN/A$505.62M11.01$5.04BN/A
BXSL
BLACKSTONE SECURED LENDING FUND
$23.23$20.1115.49%12.16x8.30x3.89x0.89x0.78x-$634.06M-11.76%$6.10B26.27$13.09B15.50
IRDM
IRIDIUM COMMUNICATIONS INC
$51.09$11.04362.69%51.61x43.73x6.17x11.53x2.96x$304.92M5.64%$468.35M4.43$7.05B16.24
BCPC
BALCHEM CORP
$168.11$46.43262.10%34.17x28.99x5.11x4.20x2.77x$176.25M3.26%$1.29B40.00$5.51B21.18
PEGA
PEGASYSTEMS INC
$32.21$23.0539.72%16.19x11.63x3.20x7.65x0.86x$494.90M9.10%$705.92M4.18$5.19B23.51
TVTX
TRAVERE THERAPEUTICS INC
$57.85N/AN/A-262.95x215.62x9.91x54.49xN/A-$28.94M-0.54%$98.73M1.08$5.63B89.70
OBDC
BLUE OWL CAPITAL CORP
$10.83$11.44-5.34%15.47x8.36x3.03x0.75x0.47x$2.67B49.42%$7.15B14.34$13.37B14.03
WTM
WHITE MOUNTAINS INSURANCE GROUP LTD
$2,165.85N/AN/A5.36x16.00x1.46x1.00xN/A$621.20M11.58%$5.37B2,169.65$6.06B4.83
CE
CELANESE CORP
$48.68N/AN/A-4.87x7.69x0.56x1.31xN/A$878.00M16.45%$4.06B37.05$16.41B46.09
PIPR
PIPER SANDLER COMPANIES
$75.08$43.2573.59%17.92x15.70x2.53x3.98x1.20x$476.46M9.35%$1.34B19.78$5.05B12.10
RDNT
RADNET INC
$67.83N/AN/A-376.83x129.45x2.44x4.94xN/A$103.50M1.98%$1.08B14.02$6.81B23.52
PECO
PHILLIPS EDISON & COMPANY INC
$42.29N/AN/A45.97x53.50x7.21x2.34xN/A-$4.47M-0.08%$2.28B18.09$7.80B15.70
BGC
BGC GROUP INC
$11.09$30.98-64.20%29.97x7.73x1.63x4.83x0.13x$348.40M6.63%$1.10B2.32$6.29B12.65
AUGO
AURA MINERALS INC
$63.37$54.7915.65%58.14x6.91x4.64x17.59x0.44x$210.01M3.97%$301.86M3.61$5.45BN/A
MAAS
MAASE INC
$16.60N/AN/A-1.22xN/A56.46x10.73xN/A-$7.62M-0.25%$494.62M2.69$5.31BN/A
WEX
WEX INC
$153.14$187.90-18.50%17.00x7.87x1.96x4.17x0.37x$459.60M8.70%$1.27B36.94$9.31B9.30
VSNT
VERSANT MEDIA GROUP INC
$37.39N/AN/AN/A8.68x0.79x0.66xN/AN/AN/A$8.03B56.78$7.05BN/A
NOVT
NOVANTA INC
$147.85$69.08114.02%105.61x40.38x5.95x4.02x0.81x$68.90M1.15%$1.31B32.43$5.16B34.48
VRNS
VARONIS SYSTEMS INC
$45.84N/AN/A-40.57x368.19x8.04x11.61xN/A$115.60M2.18%$453.51M3.92$5.59B-45.52
BTG
B2GOLD CORP
$3.94N/AN/A9.85xN/A1.43x1.43xN/A$401.73M7.61%$3.67B2.74$5.32BN/A
SXT
SENSIENT TECHNOLOGIES CORP
$123.32$39.38213.17%36.27x31.01x3.15x4.31x1.94x$24.40M0.47%$1.22B28.82$5.98B21.21
WFG
WEST FRASER TIMBER CO LTD
$66.91N/AN/A-4.51xN/A0.98x0.93xN/A-$399.00M-7.62%$5.64B72.00$5.66B-6.47
DNTH
DIANTHUS THERAPEUTICS INC
$95.76N/AN/A-22.69x-25.08x3,420.00x4.36xN/A-$130.49M-2.84%$1.20B25.01$4.61B-26.59
LPX
LOUISIANA-PACIFIC CORP
$74.78$30.81142.68%63.37x38.87x2.05x3.02x1.02x-$8.00M-0.15%$1.73B24.71$5.43B19.46
MTH
MERITAGE HOMES CORP
$78.31$43.7079.21%14.21x15.49x0.94x1.03x1.81x$238.05M4.51%$5.09B75.61$6.30B12.06
EBC
EASTERN BANKSHARES INC
$22.52$14.9950.22%12.44x11.89x5.04x1.21x1.40x$354.94M6.82%$4.29B18.54$5.59B12.82
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$67.29$17.36287.68%68.66x52.71x6.83x8.55x1.86x$164.23M3.19%$605.69M7.92$5.00B44.81
AMTM
AMENTUM HOLDINGS INC
$21.18$18.0917.05%35.30x8.58x0.36x1.12x0.48x$439.00M8.48%$4.61B18.87$8.67B8.71
OMAB
CENTRAL NORTH AIRPORT GROUP
$107.17$96.7310.80%16.83xN/A5.63x7.98x0.57x$272.93M5.28%$647.88M13.42$5.78B10.08
VAL
VALARIS LTD
$74.59N/AN/A5.25x22.68x2.33x1.63xN/A$121.10M2.35%$3.16B45.68$5.67B8.51
KVYO
KLAVIYO INC
$17.22N/AN/A-574.00x19.86x3.99x4.47xN/A$201.97M3.86%$1.15B3.79$4.29B103.30
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$25.93N/AN/AN/A19.91xN/A11.97xN/AN/AN/A$430.14M2.17$6.95BN/A
RITM
RITHM CAPITAL CORP
$9.22$21.78-57.66%8.38x4.01x0.99x0.60x0.19x-$2.61B-50.90%$8.61B15.47$42.31B48.20
MTRN
MATERION CORP
$247.20$97.72152.96%66.99x37.69x2.68x5.37x1.06x$10.19M0.20%$956.96M46.09$5.69B30.95
LEGN
LEGEND BIOTECH CORP
$27.68N/AN/A-20.35x259.18x4.51x5.31xN/A-$100.74M-1.96%$967.70M5.21$4.70B-26.76
SHC
SOTERA HEALTH CO
$18.02$8.00125.13%43.95x18.40x4.32x8.25x1.04x$96.84M1.89%$622.51M2.19$7.09B14.74
CIGI
COLLIERS INTERNATIONAL GROUP INC
$100.52$11.11804.52%61.29xN/A0.90x3.39x13.79x$144.85M2.82%$1.51B29.63$7.54B14.77
BEPC
BROOKFIELD RENEWABLE CORP
$35.41N/AN/AN/A-24.11x1.31x-1.95xN/A-$68.00M-1.32%-$2.63B-18.17$20.59B-11.99
GNTX
GENTEX CORP
$24.04$17.2439.48%13.51x11.80x1.94x2.05x1.03x$474.72M9.27%$2.50B11.75$4.96B8.70
STEP
STEPSTONE GROUP INC
$42.88N/AN/A-6.32x16.87x1.70x-12.37xN/A$63.86M1.88%-$413.56M-5.23$5.30B-8.56
GLNG
GOLAR LNG LTD
$50.50$17.23193.12%78.90x46.70x13.00x-2.78x1.23x-$387.74M-7.58%-$1.84B-18.19$6.66B43.76
MTN
VAIL RESORTS INC
$143.16$51.46178.19%31.33x33.31x1.80x9.25x1.76x$185.90M3.64%$551.73M15.48$7.94B11.11
ORKA
ORUKA THERAPEUTICS INC
$84.50N/AN/A-43.56x-40.08xN/A10.47xN/A-$91.19M-1.96%$486.72M8.82$5.05B-43.67
ASB
ASSOCIATED BANC-CORP
$30.70$21.2644.40%10.62x10.44x3.44x1.06x1.72x$615.79M12.15%$4.80B29.10$8.12B12.33
RELY
REMITLY GLOBAL INC
$24.13$7.80209.44%48.26x36.08x2.95x5.60x1.58x$239.98M4.71%$907.44M4.30$4.47B25.84
STUB
STUBHUB HOLDINGS INC
$13.53N/AN/A-2.26x27.47x2.71x3.25xN/AN/AN/A$1.56B4.35$5.03BN/A
TKC
TURKCELL ILETISIM HIZMETLERI A S
$5.77N/AN/A12.82xN/A0.94x0.88xN/A$1.19B23.43%$5.78B6.57$6.57B2.53
CUZ
COUSINS PROPERTIES INC
$30.75N/AN/A-1,025.00x108.73x5.08x1.12xN/A-$401.40M-7.84%$4.51B27.11$8.83B15.11
SBRA
SABRA HEALTH CARE REIT INC
$20.06$5.45267.98%31.84x28.35x6.22x1.82x3.18x-$131.42M-2.60%$2.79B11.05$7.60B16.22
RDN
RADIAN GROUP INC
$38.03$40.82-6.83%9.28x7.22x3.75x1.05x0.67x$333.33M6.40%$4.81B35.10$6.24B7.42
HRB
H&R BLOCK INC
$39.83$59.72-33.31%7.00x6.77x1.29x-207.16x0.45x$760.88M15.07%-$24.37M-0.19$6.19B5.91
CHH
CHOICE HOTELS INTERNATIONAL INC
$110.95$47.90131.63%14.85x15.53x3.15x36.73x4.42x$152.13M3.01%$137.43M3.02$7.11B11.78
G
GENPACT LTD
$29.74$35.89-17.13%9.01x7.16x0.98x2.04x0.54x$651.55M12.86%$2.48B14.53$6.20B6.95
BC
BRUNSWICK CORP
$77.33N/AN/A-36.82x17.37x0.92x3.14xN/A$354.00M7.00%$1.60B24.49$7.18B27.02
PTRN
PATTERN GROUP INC
$28.30N/AN/A-22.82x51.00x1.83x8.21xN/AN/AN/A$609.69M3.45$4.69BN/A
MDA
MDA SPACE LTD
$39.53N/AN/AN/AN/AN/A3.68xN/AN/AN/A$1.36B10.58$4.87BN/A
TFSL
TFS FINANCIAL CORP
$17.78$2.06762.47%53.88x52.03x14.80x2.59x18.76x$82.26M1.66%$1.92B6.89$9.82B68.93
INDV
INDIVIOR PHARMACEUTICALS INC
$40.83$29.7637.19%20.31x10.94x3.92x-34.57x0.72x-$192.00M-3.79%-$144.00M-1.16$5.31B15.01
GHC
GRAHAM HOLDINGS CO
$1,155.24$504.59128.95%16.92x16.58x1.00x1.05x2.70x$293.33M5.86%$4.73B1,092.76$6.02B8.62
ALHC
ALIGNMENT HEALTHCARE INC
$24.05$3.89518.68%218.64x123.14x1.16x24.03x2.45x$226.18M4.58%$206.89M1.01$4.60B67.47
FFIN
FIRST FINANCIAL BANKSHARES INC
$34.67$16.03116.28%18.74x16.67x7.98x2.56x1.86x$311.87M6.28%$1.94B13.57$4.32B12.86
GRFS
GRIFOLS SA
$7.21$9.76-26.16%10.51x7.53x0.57x0.81x0.40x$422.09M8.52%$6.13B8.91$15.21B8.22
UNF
UNIFIRST CORP
$274.02$46.27492.24%35.63x38.47x2.01x2.27x16.29x$94.90M1.92%$2.18B120.80$4.88B15.25
VVV
VALVOLINE INC
$38.85$19.22102.15%53.22x22.03x2.67x14.03x0.85x$100.00M2.01%$353.10M2.76$6.90B17.58
CAI
CARIS LIFE SCIENCES INC
$17.47N/AN/A-2.79x135.11x5.44x8.32xN/A$123.46M2.50%$593.49M2.10$4.50B38.51
CNO
CNO FINANCIAL GROUP INC
$52.89$39.0835.32%20.82x11.70x1.10x1.98x0.69x$687.80M13.82%$2.50B26.56$8.09B15.15
IEP
ICAHN ENTERPRISES LP
$7.31N/AN/A-14.62x-18.09x0.47x4.28xN/A-$255.00M-5.47%$1.15B1.80$8.76B11.27
REZI
RESIDEO TECHNOLOGIES INC
$32.43N/AN/A-8.79x11.16x0.64x1.68xN/A-$1.34B-27.32%$2.92B19.35$7.64B-125.21
MRX
MAREX GROUP LTD
$67.21N/AN/AN/A13.38xN/A3.92xN/AN/AN/A$1.25B17.15$18.88BN/A
UEC
URANIUM ENERGY CORP
$9.90N/AN/A-45.00x-50.69x241.46x3.45xN/A-$120.23M-2.47%$1.42B2.90$4.41B-45.50
XMTR
XOMETRY INC
$93.10N/AN/A-91.27x127.95x6.52x17.36xN/A-$10.86M-0.22%$282.02M5.43$5.22B-230.85
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$9.39$3.25189.24%58.69x41.84x1.64x3.04x1.32x$26.00M0.54%$1.61B3.14$6.06B16.25
TREX
TREX CO INC
$47.11$11.74301.39%26.17x27.51x4.20x4.92x7.10x$226.74M4.58%$995.76M9.48$5.31B16.25
VKTX
VIKING THERAPEUTICS INC
$42.13N/AN/A-10.15x-8.60xN/A9.75xN/A-$340.33M-6.99%$501.92M4.34$4.77B-10.11
OGS
ONE GAS INC
$77.84$33.90129.59%17.49x16.16x2.11x1.39x2.52x-$219.48M-4.48%$3.53B56.04$8.24B9.39
DAVE
DAVE INC
$383.96$150.45155.21%22.96x23.57x8.53x23.96x2.08x$319.87M6.20%$203.78M15.17$5.01B22.95
MANE
VERADERMICS INC
$116.80N/AN/AN/A-38.28xN/A12.49xN/AN/AN/A$390.64M17.21$4.71BN/A
PAGP
PLAINS GP HOLDINGS LP
$24.65$14.4470.72%25.15x14.00x0.11x3.83x0.90x$2.11B43.17%$1.27B6.43$16.28B9.57
MAIN
MAIN STREET CAPITAL CORP
$52.41N/AN/A11.03x13.56x8.34x1.58xN/A-$163.85M-3.45%$3.09B34.13$7.38B12.94
SITE
SITEONE LANDSCAPE SUPPLY INC
$109.99$42.99155.87%32.26x25.46x1.04x3.01x1.48x$257.10M5.24%$1.62B36.37$5.92B21.23
KTB
KONTOOR BRANDS INC
$88.17$46.9887.68%17.67x16.78x1.55x7.87x1.44x$408.34M8.39%$618.87M11.21$6.09B12.87
NTSK
NETSKOPE INC
$12.05N/AN/AN/A-65.85xN/A27.73xN/AN/AN/A$175.52M0.44$5.41BN/A
DFTX
DEFINIUM THERAPEUTICS INC
$44.48N/AN/A-17.86x-19.46xN/A17.40xN/A-$144.77M-2.99%$278.85M2.56$4.63B-20.01
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$37.65$17.57114.28%85.57x12.45x11.23x1.98x0.83x$220.05M4.58%$2.44B19.15$10.10B24.37
UFPI
UFP INDUSTRIES INC
$85.44$41.57105.54%18.57x18.00x0.78x1.57x1.66x$337.38M6.99%$3.08B54.53$4.46B8.40
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$65.35$27.12140.98%69.52x47.34x6.94x6.15x0.99x-$580.01M-12.07%$781.07M10.62$6.08B32.26
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$113.67$71.3559.31%12.73x10.97x0.66x3.38x1.58x$603.00M12.55%$1.42B33.66$7.37B10.10
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