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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
ACIW
ACI WORLDWIDE INC
$48.20$16.84186.14%19.28x20.06x2.87x3.36x7.39x$312.87M6.29%$1.48B14.33$5.66B11.68
NNI
NELNET INC
$138.05N/AN/A11.60x20.94x2.86x1.36xN/A$464.54M9.27%$3.65B100.60$12.02B17.99
LSTR
LANDSTAR SYSTEM INC
$144.26$52.75173.46%36.90x32.34x1.04x5.58x1.76x$208.76M4.18%$888.70M25.70$4.70B20.60
SR
SPIRE INC
$83.92$46.8479.15%19.12x15.61x1.98x1.46x1.44x-$344.40M-7.02%$3.39B57.94$10.12B12.14
AX
AXOS FINANCIAL INC
$87.41$72.1821.11%11.47x10.57x4.12x1.77x1.14x$492.38M9.95%$2.79B49.31$3.42B5.39
MRP
MILLROSE PROPERTIES INC
$29.78N/AN/AN/A12.03xN/A0.84xN/AN/AN/A$5.86B35.29$6.67BN/A
RDN
RADIAN GROUP INC
$36.48$32.2013.31%9.03x8.54x3.98x1.06x1.52x-$560.23M-11.21%$4.65B33.96$6.06B6.75
TGTX
TG THERAPEUTICS INC
$31.13N/AN/A10.14x10.70x8.51x8.14xN/A-$70.24M-1.55%$607.22M4.18$5.12B44.50
ACHR
ARCHER AVIATION INC
$7.58N/AN/A-6.42x-7.99xN/A2.98xN/A-$481.40M-9.60%$1.65B2.50$4.42B-7.30
HHH
HOWARD HUGHES HOLDINGS INC
$82.97N/AN/A16.05x48.04x2.69x1.31xN/A$228.49M4.64%$3.77B63.44$8.25B11.33
S
SENTINELONE INC
$14.48N/AN/A-11.58x76.29x5.04x3.18xN/A$45.28M0.94%$1.55B4.66$4.77B-21.42
WK
WORKIVA INC
$87.58N/AN/A-105.52x52.87x5.84x-133.12xN/A$130.42M2.64%-$36.93M-0.66$5.39B-314.70
BLTE
BELITE BIO INC
$154.21N/AN/AN/A-71.72xN/A17.91xN/AN/AN/A$274.08M8.61$4.75BN/A
GOLF
ACUSHNET HOLDINGS CORP
$83.55$24.50241.07%22.64x24.11x1.98x5.75x9.68x$110.14M2.20%$852.28M14.23$5.71B14.53
BC
BRUNSWICK CORP
$75.10N/AN/A-20.86x22.43x0.95x2.99xN/A$604.40M12.25%$1.63B24.87$6.91B45.78
LAUR
LAUREATE EDUCATION INC
$33.14$18.1982.17%24.37x21.38x3.08x4.37x1.18x$255.03M5.22%$1.12B7.59$5.08B10.75
CPA
COPA HOLDINGS SA
$118.35$142.55-16.98%8.13x7.13x1.41x2.05x0.75x$662.45M13.59%$2.37B57.63$6.26B5.58
WFG
WEST FRASER TIMBER CO LTD
$61.61N/AN/A-19.75x-13.73x0.85x0.73xN/A$13.00M0.27%$6.62B83.99$4.61B18.16
CZR
CAESARS ENTERTAINMENT INC
$23.75N/AN/A-20.65x-18.90x0.43x1.28xN/A$1.15B23.41%$3.78B18.27$28.78B8.14
WULF
TERAWULF INC
$11.57N/AN/A-8.15x-11.03x27.75x19.58xN/AN/AN/A$247.34M0.62$5.22BN/A
STUB
STUBHUB HOLDINGS INC
$13.99N/AN/AN/A-3.10xN/A2.86xN/AN/AN/A$1.69B5.43$5.08BN/A
WPP
WPP PLC
$22.40N/AN/A9.39x34.70x0.25x1.13xN/A$1.09B22.63%$4.28B19.82$12.02BN/A
GHC
GRAHAM HOLDINGS CO
$1,105.95N/AN/A6.62x23.37x0.98x1.08xN/A$361.36M7.54%$4.46B1,028.32$5.76B4.15
MMS
MAXIMUS INC
$88.54$79.2611.71%15.92x10.73x0.94x2.88x0.69x$366.16M7.20%$1.67B29.16$6.04B9.12
ST
SENSATA TECHNOLOGIES HOLDING PLC
$33.08N/AN/A-165.40x9.46x1.30x1.77xN/A$477.30M9.90%$2.72B18.66$7.23B14.10
RIOT
RIOT PLATFORMS INC
$12.96$6.05114.12%23.56x-231.02x7.06x1.37x1.66x-$1.03B-22.95%$3.50B10.10$5.22B9.69
MTH
MERITAGE HOMES CORP
$68.29N/AN/A9.08x10.03x0.80x0.91xN/A-$252.31M-5.23%$5.29B74.81$5.91B8.11
AVAL
GRUPO AVAL ACCIONES Y VALORES SA
$4.05$2.12k-99.81%20.35x0.06x1.99x1.19x0.00x$140.56M2.91%$4.06B3.42$17.78B23.64
SKY
CHAMPION HOMES INC
$86.03$23.31269.01%22.23x22.85x1.83x3.04x33.10x$210.67M4.38%$1.58B28.31$4.31B12.85
MSM
MSC INDUSTRIAL DIRECT CO INC
$86.10$41.57107.11%24.12x19.93x1.27x3.46x1.51x$271.21M5.65%$1.39B24.89$5.29B13.02
NJR
NEW JERSEY RESOURCES CORP
$47.61$22.34113.11%14.21x15.20x2.34x2.01x5.87x-$56.50M-1.18%$2.39B23.86$8.56B11.35
VIST
VISTA ENERGY SAB DE CV
$45.90N/AN/A6.46x7.73x2.15x1.99xN/A-$692.36M-14.47%$2.41B23.09$7.46B4.18
SHC
SOTERA HEALTH CO
$16.81$6.64153.34%84.05x19.90x4.15x8.68x1.13x$86.62M1.81%$550.47M1.94$6.75B15.77
MZTI
MARZETTI CO
$173.01$54.41217.98%28.04x24.09x2.45x4.67x3.40x$255.12M5.37%$1.02B37.11$4.61B16.43
PAM
PAMPA ENERGY INC
$87.23$1.86k-95.31%7.59x0.42x2.53x1.44x0.02x-$12.00M-0.25%$3.29B60.42$6.09B8.91
LIF
LIFE360 INC
$60.43$7.95659.77%151.08x175.98x10.23x12.10x3.95x$56.21M1.20%$391.45M5.04$4.59B114.22
OPEN
OPENDOOR TECHNOLOGIES INC
$6.12N/AN/A-13.91x-22.21x0.96x5.83xN/A$887.00M19.54%$811.00M1.09$5.06B-37.80
PHI
PLDT INC
$21.89$619.19-96.46%8.40x0.14x1.25x2.35x0.01x$376.67M7.96%$2.01B9.32$10.41B6.05
IMVT
IMMUNOVANT INC
$26.98N/AN/A-9.53x-9.02xN/A9.10xN/A-$431.34M-9.21%$519.71M2.99$4.21B-9.11
CAMT
CAMTEK LTD
$103.11$26.58287.98%97.27x31.61x9.72x8.16x1.86xN/AN/A$578.04M12.63$4.66BN/A
OGS
ONE GAS INC
$78.62$31.94146.11%18.24x17.83x2.00x1.48x4.11x-$120.56M-2.55%$3.18B52.88$8.10B9.47
ALGM
ALLEGRO MICROSYSTEMS INC
$25.48N/AN/A-169.87x47.61x5.98x5.00xN/A$58.10M1.23%$944.18M5.10$4.90B93.13
ABG
ASBURY AUTOMOTIVE GROUP INC
$242.34$206.3217.46%8.48x8.48x0.27x1.21x2.17x$629.00M13.31%$3.88B198.87$10.66B9.71
ELF
ELF BEAUTY INC
$78.85$31.90147.15%54.38x26.69x3.32x4.13x1.23x$141.98M3.09%$1.14B19.52$5.42B26.73
MAC
MACERICH CO
$18.36N/AN/A-11.06x-39.03x4.55x1.87xN/A-$227.29M-4.87%$2.51B9.88$9.47B36.84
SBRA
SABRA HEALTH CARE REIT INC
$18.85$5.26258.51%25.47x24.72x6.07x1.66x7.06x$375.79M8.31%$2.82B11.78$7.08B15.19
SMR
NUSCALE POWER CORP
$15.73N/AN/A-5.50x-10.59x36.33x5.67xN/A-$282.51M-12.16%$828.71M5.61$4.28B-11.38
SNDR
SCHNEIDER NATIONAL INC
$26.75$11.16139.59%40.53x37.18x0.84x1.55x1.34x$229.80M4.90%$3.02B17.23$5.02B8.02
AQN
ALGONQUIN POWER & UTILITIES CORP
$6.09N/AN/A-203.00x18.76x1.96x1.01xN/A$717.85M15.35%$4.64B6.05$11.05B12.59
CVCO
CAVCO INDUSTRIES INC
$599.11$206.38190.29%24.32x23.14x2.21x4.31x3.44x$180.07M3.80%$1.09B137.32$4.31B16.21
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$15.84N/AN/AN/A63.90xN/A4.75xN/AN/AN/A$983.30M3.49$8.04BN/A
NXE
NEXGEN ENERGY LTD
$8.20N/AN/A-19.81x-23.58xN/A7.11xN/A-$135.77M-2.89%$656.29M1.15$4.87B-25.23
CROX
CROCS INC
$89.75$119.48-24.89%29.33x7.29x1.18x3.42x0.32x$716.23M14.88%$1.36B25.41$6.21B21.58
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$38.93$33.7615.32%21.99x15.22x8.95x2.81x0.61x-$1.19B-24.36%$1.65B13.22$8.45B18.38
LOPE
GRAND CANYON EDUCATION INC
$165.89$97.4870.18%22.33x17.92x4.22x6.12x1.12x$241.62M5.25%$758.04M27.33$4.65B14.95
ALKS
ALKERMES PLC
$28.04N/AN/A13.55x18.61x3.04x2.67xN/A$492.62M10.64%$1.73B10.50$4.09B9.36
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$102.44$75.3036.04%13.03x10.53x0.63x3.06x1.26x$427.00M9.24%$1.51B33.51$7.22B10.90
QTWO
Q2 HOLDINGS INC
$73.84$26.06183.36%142.00x30.65x5.99x7.41x1.18x$153.62M3.33%$622.89M9.97$4.68B47.73
SOUN
SOUNDHOUND AI INC
$10.99N/AN/A-12.35x-86.20x30.36x11.56xN/A-$111.90M-2.48%$399.24M0.97$4.35B-15.92
TNL
TRAVEL & LEISURE CO
$71.69$54.5831.34%11.64x11.20x1.16x-5.62x1.39x$506.00M10.97%-$821.00M-12.76$9.78B10.44
IEP
ICAHN ENTERPRISES LP
$7.68N/AN/A-9.72x-21.73x0.46x2.36xN/A-$205.00M-4.65%$1.95B3.39$8.71B13.78
KRC
KILROY REALTY CORP
$38.95N/AN/A14.22x23.66x4.09x0.84xN/A$70.60M1.53%$5.47B46.20$8.83B10.99
MUR
MURPHY OIL CORP
$32.26$21.6848.83%32.26x26.15x1.67x0.90x0.75x$405.44M8.81%$5.12B35.88$6.40B5.06
ORLA
ORLA MINING LTD
$13.64$7.1989.69%85.25x17.94x5.80x8.03x0.80x$595.96M13.30%$573.48M1.75$4.67B14.32
CAR
AVIS BUDGET GROUP INC
$130.34N/AN/A-2.20x17.80x0.39x-1.91xN/A-$918.00M-20.01%-$2.40B-68.16$31.96B22.13
IFS
INTERCORP FINANCIAL SERVICES INC
$41.19$32.7025.95%8.02x8.84x2.70x1.31x5.00x-$663.24M-14.47%$3.50B31.49$5.28B6.16
TGS
GAS TRANSPORTER OF THE SOUTH INC
$30.45$25.52k-99.88%13.85x0.04x4.20x2.30x0.00x$173.73M3.79%$2.00B13.26$5.05B6.14
GPK
GRAPHIC PACKAGING HOLDING CO
$15.53$15.371.01%9.14x8.00x0.53x1.40x1.03x-$309.00M-6.74%$3.29B11.13$10.38B7.36
CELC
CELCUITY INC
$99.05N/AN/A-26.84x-26.01xN/A39.18xN/A-$144.89M-3.07%$116.96M2.46$4.83B-32.56
BDC
BELDEN INC
$116.17$66.7174.14%20.35x15.49x1.73x3.68x1.27x$213.82M4.66%$1.24B31.43$5.63B13.33
AEO
AMERICAN EAGLE OUTFITTERS INC
$26.92$12.16121.38%22.81x22.59x0.85x2.81x1.86x$156.95M3.45%$1.63B9.62$6.42B12.60
PECO
PHILLIPS EDISON & COMPANY INC
$36.27$4.05796.31%54.95x60.44x6.41x2.00x57.13x-$157.21M-3.45%$2.28B18.11$6.94B15.28
SIM
GRUPO SIMEC SAB DE CV
$29.70$56.01-46.97%8.42xN/A2.62x1.49x0.31x$177.09M3.88%$3.06B19.93$3.05B4.33
ACAD
ACADIA PHARMACEUTICALS INC
$26.93N/AN/A17.15x32.32x4.34x4.97xN/A$197.81M4.35%$917.27M5.43$4.33B15.06
CE
CELANESE CORP
$41.57N/AN/A-1.47x9.45x0.47x1.15xN/A$1.02B22.48%$3.95B36.09$16.24B-12.32
NE
NOBLE CORP PLC
$28.52$9.24208.51%20.37x34.77x1.31x1.00x9.08x$392.33M8.66%$4.53B28.54$6.03B5.37
CRNX
CRINETICS PHARMACEUTICALS INC
$47.69N/AN/A-10.55x-9.34x2,980.63x4.22xN/A-$356.03M-7.92%$1.07B11.38$4.46B-10.72
SRRK
SCHOLAR ROCK HOLDING CORP
$44.01N/AN/A-13.93x-12.55xN/A18.32xN/A-$274.64M-5.49%$245.00M2.15$4.31B-12.52
INDV
INDIVIOR PLC
$35.95$23.3653.87%27.44x15.52x3.81x-21.68x0.84x$78.00M1.74%-$207.00M-1.66$4.40B13.92
SSRM
SSR MINING INC
$22.10$29.06-23.94%20.46x12.84x3.13x1.35x0.36x$191.69M4.28%$3.33B16.41$4.44B10.03
NNNN
ANBIO BIOTECHNOLOGY
$31.50N/AN/A562.50xN/A162.37x260.72xN/A$2.08M0.16%$17.19M0.41$4.47B1,883.99
ADMA
ADMA BIOLOGICS INC
$18.83$9.37100.90%21.40x31.47x9.19x10.39x1.62x$40.73M0.91%$431.19M1.81$4.49B26.11
FFIN
FIRST FINANCIAL BANKSHARES INC
$31.29$14.09122.07%18.41x17.38x7.70x2.45x2.70x$298.33M6.66%$1.83B12.78$3.90B12.59
HCC
WARRIOR MET COAL INC
$84.90$31.74167.46%128.64x76.66x3.65x2.11x1.12x-$242.02M-5.42%$2.12B40.27$4.36B21.79
AROC
ARCHROCK INC
$25.41$18.7335.65%16.83x15.83x3.08x3.13x0.94x$105.26M2.37%$1.42B8.15$7.02B9.18
OSIS
OSI SYSTEMS INC
$262.34$94.71176.99%28.89x24.89x2.53x4.71x2.29x$111.81M2.52%$945.96M55.99$5.02B19.13
HESM
HESS MIDSTREAM LP
$34.38$16.67106.28%12.15x11.97x2.78x7.77x39.79x$712.70M15.91%$572.50M4.39$8.24B9.49
TDS
TELEPHONE & DATA SYSTEMS INC
$38.29N/AN/A-35.13x-42.76x1.14x0.99xN/A$291.25M6.55%$4.47B38.47$4.90B7.69
FG
F&G ANNUITIES & LIFE INC
$32.83$50.91-35.51%9.41x7.86x0.79x0.92x0.39x$4.82B110.30%$4.82B36.27$4.47B3.25
CLBT
CELLEBRITE DI LTD
$18.38$4.70290.79%48.37x35.39x9.82x9.87x2.70x$138.21M3.09%$447.69M1.84$4.16B57.70
IBOC
INTERNATIONAL BANCSHARES CORP
$71.03$76.12-6.68%10.51xN/A5.37x1.41x0.71x$453.78M10.28%$3.13B50.32$4.61B8.54
OS
ONESTREAM INC
$18.10N/AN/A-39.35x95.97x5.92x9.35xN/A$94.68M2.80%$472.10M2.53$3.78B-42.96
CHH
CHOICE HOTELS INTERNATIONAL INC
$95.21N/AN/A11.58x13.63x2.76x29.42xN/A$176.39M4.00%$149.77M3.24$6.38B9.90
RSI
RUSH STREET INTERACTIVE INC
$19.19$4.66312.12%58.15x47.54x1.74x33.08x2.57x$91.18M4.94%$133.08M1.38$4.12B-124.83
RUSHA
RUSH ENTERPRISES INC
$57.08N/AN/A16.40x17.59x0.58x1.99xN/A$701.30M15.70%$2.21B28.31$5.68B8.59
UPST
UPSTART HOLDINGS INC
$45.05$16.13179.32%132.50x27.60x4.51x5.89x1.17x-$385.11M-8.84%$743.72M7.69$5.50B98.88
ASB
ASSOCIATED BANC-CORP
$26.36$28.91-8.83%29.95x9.71x3.96x0.94x0.41x$562.86M12.94%$4.67B28.32$7.30B25.36
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$50.52$7.54570.24%280.67x46.71x1.54x1.73x2.86x$368.30M8.45%$2.53B29.33$5.24B17.50
HGTY
HAGERTY INC
$12.76$4.02217.51%36.46x33.93x0.90x20.62x2.35x$154.70M12.61%$211.65M2.20$4.25B57.76
LGN
LEGENCE CORP
$41.35N/AN/AN/A-190.90xN/A11.23xN/AN/AN/A$387.88M3.68$5.12BN/A
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