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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
ZETA
ZETA GLOBAL HOLDINGS CORP
$18.17N/AN/A-201.89x27.22x3.30x6.34xN/A$140.58M3.48%$689.21M3.10$4.18B95.02
CRNX
CRINETICS PHARMACEUTICALS INC
$46.03N/AN/A-10.18x-9.35x2,876.88x4.07xN/A-$356.03M-8.21%$1.07B11.38$4.31B-10.34
FG
F&G ANNUITIES & LIFE INC
$32.44$51.35-36.83%9.30x8.55x0.78x0.91x0.40x$4.82B111.62%$4.82B36.27$4.41B3.21
ASB
ASSOCIATED BANC-CORP
$26.31$29.83-11.80%29.90x9.68x3.96x0.93x0.41x$562.86M12.96%$4.67B28.32$7.29B25.33
LPL
LG DISPLAY CO LTD
$4.36N/AN/A-17.94x0.00x0.24x0.94xN/A$675.30M15.48%$4.62B4.62$12.61BN/A
LCID
LUCID GROUP INC
$13.38N/AN/A-1.32x-1.67x3.92x2.41xN/A-$3.38B-80.99%$1.80B5.77$4.93B-2.81
CUZ
COUSINS PROPERTIES INC
$25.80$3.60615.71%73.71x73.69x4.49x0.92x6.42x-$918.03M-21.19%$4.73B28.19$7.64B12.54
BC
BRUNSWICK CORP
$66.57N/AN/A-18.49x19.87x0.84x2.65xN/A$604.40M13.82%$1.63B24.87$6.36B42.11
COMM
COMMSCOPE HOLDING COMPANY INC
$19.53N/AN/A4.76x12.38x0.82x-1.85xN/A$277.70M6.42%-$2.34B-10.59$10.88B6.41
MGY
MAGNOLIA OIL & GAS CORP
$22.93$14.3859.43%12.81x12.58x3.21x2.22x2.33x$413.17M9.76%$1.95B10.55$4.44B5.06
MDU
MDU RESOURCES GROUP INC
$21.16$8.26156.20%25.49x22.23x-20.31x1.59x2.41x-$38.27M-0.88%$2.72B13.33$6.60B15.08
BOX
BOX INC
$29.68$14.38106.34%22.83x22.36x3.82x-15.96x1.69x$304.66M7.09%-$269.36M-1.86$4.30B35.23
GRAL
GRAIL INC
$110.16N/AN/A-10.32x-8.04x28.06x1.92xN/A-$329.83M-8.29%$2.24B62.01$4.22B-10.87
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$33.91$22.8148.69%13.40x12.69x10.92x1.65x1.66x-$91.56M-2.17%$2.60B20.91$9.18B13.03
PAY
PAYMENTUS HOLDINGS INC
$34.20$7.90332.89%71.25x56.25x3.81x7.98x2.57x$108.25M2.53%$537.40M4.29$4.01B33.79
HESM
HESS MIDSTREAM LP
$33.13$17.5488.90%11.71x11.88x2.68x7.49x17.65x$712.70M16.51%$572.50M4.39$8.08B9.30
FELE
FRANKLIN ELECTRIC CO INC
$96.16$44.79114.71%31.02x22.65x2.03x3.25x1.38x$205.41M4.80%$1.32B29.61$4.45B16.04
SPR
SPIRIT AEROSYSTEMS HOLDINGS INC
$36.13N/AN/A-1.63x-5.88x0.66x-0.94xN/A-$803.10M-18.92%-$4.52B-38.50$9.44B-4.88
SIG
SIGNET JEWELERS LTD
$103.47$81.4627.02%35.07x11.20x0.63x2.45x0.61x$454.00M10.68%$1.73B42.05$5.13B14.17
ACLX
ARCELLX INC
$73.25N/AN/A-18.64x-17.98x115.54x9.61xN/A-$201.18M-4.85%$440.78M7.79$4.21B-17.37
SSL
SASOL LTD
$6.52$74.09-91.20%10.85x0.25x0.30x0.49x0.04x$698.70M16.50%$8.64B13.31$8.75B7.43
CHH
CHOICE HOTELS INTERNATIONAL INC
$91.41N/AN/A11.12x12.90x2.65x28.24xN/A$176.39M4.17%$149.77M3.24$6.21B9.62
AROC
ARCHROCK INC
$24.11$16.6544.84%15.97x15.06x2.93x2.97x1.19x$105.26M2.50%$1.42B8.15$6.80B8.89
WPP
WPP PLC
$19.59N/AN/A8.21x29.69x0.22x0.99xN/A$1.09B25.87%$4.28B19.82$11.41BN/A
GPOR
GULFPORT ENERGY CORP
$218.58N/AN/A-146.70x9.91x3.13x2.30xN/A$306.90M7.75%$1.83B101.27$4.97B12.22
AKO.B
ANDINA BOTTLING CO INC
$26.66$723.81-96.32%15.94x0.10x1.21x3.99x0.01x$72.43M1.72%$1.06B6.70$5.22B11.05
MARA
MARA HOLDINGS INC
$11.11$182.91-93.93%3.84x6.59x4.50x0.81x0.03x-$1.32B-31.83%$5.16B13.86$6.98B3.80
ACAD
ACADIA PHARMACEUTICALS INC
$24.81N/AN/A15.80x42.53x4.00x4.58xN/A$197.81M4.72%$917.27M5.43$3.97B13.81
KBH
KB HOME
$64.78N/AN/A8.91x10.02x0.66x1.08xN/A$349.79M8.14%$3.90B58.80$5.81B8.19
KNF
KNIFE RIVER CORP
$74.03$30.16145.43%28.26x26.23x1.38x2.61x1.92x-$37.91M-0.90%$1.61B28.36$5.35B11.82
NWE
NORTHWESTERN ENERGY GROUP INC
$68.29$28.59138.86%19.29x18.88x2.67x1.46x3.43x-$122.16M-2.91%$2.88B46.91$7.46B12.15
MRCY
MERCURY SYSTEMS INC
$69.62N/AN/A-124.32x70.73x4.42x2.84xN/A$135.58M3.29%$1.48B24.92$4.52B66.26
INDV
INDIVIOR PLC
$33.48$13.31151.53%25.56x25.29x3.54x-20.19x2.30x$78.00M1.86%-$207.00M-1.66$4.09B12.95
SLGN
SILGAN HOLDINGS INC
$39.55$33.7117.32%13.41x10.31x0.66x1.84x0.93x$65.25M1.55%$2.27B21.31$8.74B9.61
FORM
FORMFACTOR INC
$53.84$12.99314.42%101.58x44.70x5.49x4.13x2.07x$5.33M0.13%$1.01B13.05$4.11B42.44
TAC
TRANSALTA CORP
$14.06N/AN/A-30.77x88.76x2.35x3.81xN/A$260.71M6.24%$1.10B3.69$6.59B11.50
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$51.04$20.68146.85%21.09x19.51x2.43x12.36x3.08x$127.60M3.05%$336.70M4.11$4.52B14.13
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$48.09$7.80516.24%267.17x44.47x1.47x1.64x2.71x$368.30M8.88%$2.53B29.33$5.03B16.80
IMVT
IMMUNOVANT INC
$23.70N/AN/A-8.37x-7.92xN/A7.99xN/A-$431.34M-10.48%$519.71M2.99$3.63B-7.86
AGO
ASSURED GUARANTY LTD
$90.05N/AN/A10.94x11.73x4.20x0.73xN/A$266.00M6.41%$5.66B122.71$5.70B9.62
SXT
SENSIENT TECHNOLOGIES CORP
$97.65$32.09204.34%29.59x28.00x2.59x3.52x2.97x$24.14M0.58%$1.18B27.93$4.82B17.71
SLAB
SILICON LABORATORIES INC
$126.12N/AN/A-47.95x168.77x5.58x3.87xN/A$73.58M1.78%$1.07B32.61$3.80B-66.41
HCC
WARRIOR MET COAL INC
$78.72$35.38122.49%119.27x-159.06x3.38x1.95x0.95x-$242.02M-5.85%$2.12B40.27$4.03B20.16
IBOC
INTERNATIONAL BANCSHARES CORP
$66.50$78.35-15.12%9.84xN/A5.03x1.32x0.66x$453.78M10.98%$3.13B50.32$4.33B8.02
DOCN
DIGITALOCEAN HOLDINGS INC
$45.13N/AN/A16.29x21.19x4.76x-59.31xN/A$139.58M3.39%-$69.62M-0.76$5.51B16.14
KTB
KONTOOR BRANDS INC
$74.24$56.3331.78%18.99x13.49x1.46x7.79x0.85x$231.95M5.62%$529.62M9.53$5.55B14.88
BLTE
BELITE BIO INC
$129.62N/AN/A-109.85x-66.27xN/A28.29xN/A-$29.35M-0.74%$145.82M4.78$4.09B-114.78
SON
SONOCO PRODUCTS CO
$41.81$41.750.14%6.62x7.21x0.68x1.25x3.80x$314.08M7.57%$3.30B33.32$9.28B6.85
TCBI
TEXAS CAPITAL BANCSHARES INC
$90.23$54.1566.64%14.65x13.84x3.58x1.13x1.95x$227.75M5.53%$3.64B79.69$1.95B4.37
PRM
PERIMETER SOLUTIONS INC
$27.77$14.1596.30%52.40x21.15x6.41x3.70x0.96x$184.50M4.53%$1.11B7.57$4.47B43.46
RSI
RUSH STREET INTERACTIVE INC
$17.90$4.79273.48%54.24x44.34x1.62x30.86x2.40x$91.18M5.30%$133.08M1.38$3.83B-115.88
DORM
DORMAN PRODUCTS INC
$134.32$75.5877.71%16.62x14.92x1.93x2.77x1.85x$105.42M2.57%$1.48B48.54$4.60B11.06
VCTR
VICTORY CAPITAL HOLDINGS INC
$63.19$66.45-4.90%15.92x10.36x3.59x1.71x0.56x$328.51M7.85%$2.40B36.24$4.96B9.75
VKTX
VIKING THERAPEUTICS INC
$36.27N/AN/A-17.11x-13.50xN/A5.75xN/A-$224.58M-5.51%$713.03M6.35$4.00B-16.88
STUB
STUBHUB HOLDINGS INC
$11.86N/AN/AN/A-3.15xN/A2.42xN/AN/AN/A$1.69B5.43$4.34BN/A
EOSE
EOS ENERGY ENTERPRISES INC
$14.21N/AN/A-1.82x-35.03x60.73x-1.77xN/A-$245.51M-6.36%-$2.32B-8.54$4.45B-4.12
UPST
UPSTART HOLDINGS INC
$42.06$16.69151.94%123.71x24.92x4.21x5.50x1.09x-$385.11M-9.47%$743.72M7.69$5.21B93.65
IRT
INDEPENDENCE REALTY TRUST INC
$17.08$2.19681.58%189.78x62.63x6.12x1.17x3.92x$235.91M5.91%$3.49B14.92$6.33B18.69
PJT
PJT PARTNERS INC
$167.98$47.82251.26%24.14x26.53x2.61x17.86x9.89x$537.18M12.42%$228.59M8.88$4.10B17.82
SKYW
SKYWEST INC
$101.22$73.5037.71%9.41x9.72x1.03x1.52x4.03x$325.58M7.98%$2.68B66.42$6.48B6.09
LGND
LIGAND PHARMACEUTICALS INC
$206.16$62.50229.85%89.25x29.44x16.07x4.27x1.60x$30.76M0.76%$950.17M48.53$4.37B42.41
PVH
PVH CORP
$84.19$100.92-16.58%9.34x7.66x0.46x0.83x0.67x$525.20M12.96%$4.87B101.14$8.09B16.38
CLBT
CELLEBRITE DI LTD
$16.83$4.60265.75%44.29x33.70x8.99x9.04x2.72x$138.21M3.37%$447.69M1.84$3.79B52.53
TFSL
TFS FINANCIAL CORP
$14.41$2.79415.94%45.03x41.67x12.60x2.13x6.14x$70.97M1.77%$1.89B6.80$8.63B62.62
NOVT
NOVANTA INC
$112.95$39.79183.87%77.36x33.97x4.23x5.04x1.38x$108.32M2.67%$801.48M22.28$4.45B29.23
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$7.70$2.21248.04%385.00x35.11x1.49x2.64x1.39x$124.00M3.31%$1.53B3.15$5.08B14.43
RUSHA
RUSH ENTERPRISES INC
$52.29N/AN/A15.03x16.14x0.53x1.82xN/A$701.30M17.14%$2.21B28.31$5.31B8.03
BGC
BGC GROUP INC
$8.59$27.87-69.18%25.26x7.27x1.48x4.17x0.13x$400.23M9.81%$965.32M2.03$5.06B11.64
CALM
CAL-MAINE FOODS INC
$82.99N/AN/A3.18x8.00x0.91x1.49xN/A$1.22B30.33%$2.70B55.86$3.77B2.13
CNR
CORE NATURAL RESOURCES INC
$78.36N/AN/A-186.57x-35.47x1.08x1.06xN/A$81.16M2.02%$3.78B73.75$3.99B9.00
EBC
EASTERN BANKSHARES INC
$19.04$16.6814.16%73.23x12.20x6.40x1.05x0.48x$411.72M10.26%$3.81B18.05$3.64B26.49
VIAV
VIAVI SOLUTIONS INC
$17.96$4.53296.23%256.57x27.75x3.50x5.54x1.65x$80.80M2.02%$723.90M3.25$4.25B43.40
VICR
VICOR CORP
$89.54$16.11455.76%48.66x55.56x9.07x6.35x6.57x$117.45M2.93%$630.08M14.09$3.64B33.96
VVV
VALVOLINE INC
$31.35$19.2163.22%19.00x16.44x2.34x11.78x1.27x$38.00M0.95%$338.50M2.65$5.32B11.06
EPR
EPR PROPERTIES
$52.30$22.48132.69%22.64x15.93x5.59x1.71x2.27x$433.29M10.88%$2.33B30.59$6.92B13.81
SNDR
SCHNEIDER NATIONAL INC
$22.53$11.6793.00%34.14x29.81x0.70x1.31x1.10x$229.80M5.82%$3.02B17.23$4.28B6.84
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$85.69$75.5513.42%10.31x8.81x0.53x2.60x1.24x$441.00M11.18%$1.52B32.96$6.34B9.18
HNGE
HINGE HEALTH INC
$50.05N/AN/AN/A84.12xN/A18.94xN/AN/AN/A$208.00M2.64$3.69BN/A
AMRX
AMNEAL PHARMACEUTICALS INC
$12.52$4.21197.46%626.00x15.11x1.34x-35.96x1.16x$251.00M6.38%-$109.46M-0.35$6.39B12.67
CAAP
CORPORACION AMERICA AIRPORTS SA
$24.09$18.8028.14%21.32x18.49x2.04x2.72x0.76x$354.38M9.01%$1.45B8.86$4.52B6.83
CNO
CNO FINANCIAL GROUP INC
$41.18$37.2710.49%14.20x10.83x0.90x1.50x0.78x$671.00M16.87%$2.61B27.03$6.74B10.83
ALE
ALLETE INC
$67.58$36.7483.95%23.55x18.33x2.62x1.38x1.30x-$322.10M-8.20%$2.85B49.09$6.08B11.13
CRC
CALIFORNIA RESOURCES CORP
$46.90N/AN/A11.27x11.44x1.08x1.14xN/A$546.00M13.91%$3.44B41.14$4.74B4.13
PBF
PBF ENERGY INC
$33.76N/AN/A-7.32x-5.86x0.13x0.75xN/A-$1.71B-43.80%$5.23B45.22$6.59B55.86
NG
NOVAGOLD RESOURCES INC
$9.61N/AN/A-38.44x-43.90xN/A22.08xN/A-$10.03M-0.26%$177.11M0.44$3.95B-52.44
CWK
CUSHMAN & WAKEFIELD PLC
$16.87$13.4925.03%17.39x13.69x0.39x2.00x0.83x$164.60M4.21%$1.96B8.46$6.38B9.57
INTR
INTER & CO INC
$8.87$25.73-65.53%17.29x2.80x2.68x2.17x0.15x$3.14B80.47%$1.80B4.09$1.66B3.63
FHI
FEDERATED HERMES INC
$50.32$35.1443.19%10.53x10.65x2.24x3.29x2.84x$259.15M6.64%$1.19B15.31$3.86B7.08
CNTA
CENTESSA PHARMACEUTICALS PLC
$28.98N/AN/A-15.25x-20.80x258.75x12.92xN/A-$181.17M-4.66%$301.57M2.25$3.96B-17.44
ABTC
AMERICAN BITCOIN CORP
$4.20N/AN/A-9.33x-1.83x53.16x6.77xN/A-$41.53M-1.10%$575.45M0.64$4.07B144.00
LNTH
LANTHEUS HOLDINGS INC
$58.75$52.0112.97%23.98x10.24x2.59x3.48x0.60x$406.02M10.28%$1.12B16.65$4.08B12.49
SFBS
SERVISFIRST BANCSHARES INC
$71.29$50.2841.79%15.23x13.87x7.80x2.19x1.20x$319.76M8.21%$1.78B32.61$3.67B11.54
VAL
VALARIS LTD
$55.94N/AN/A9.95x20.60x1.64x1.59xN/A$249.70M6.31%$2.45B34.62$4.30B4.88
POWL
POWELL INDUSTRIES INC
$321.79$114.09182.06%21.48x21.16x3.51x6.07x4.88x$154.81M3.99%$640.77M53.12$3.44B14.29
FUBO
FUBOTV INC
$3.01N/AN/A8.36x-73.77x0.64x9.94xN/A$126.80M12.29%$390.74M1.14$3.98B21.10
FTDR
FRONTDOOR INC
$53.84$32.5965.19%15.00x13.40x1.92x12.29x1.82x$345.00M8.80%$316.00M4.34$4.52B9.20
SKT
TANGER INC
$33.60$6.81393.57%35.37x36.96x6.88x5.50x10.99x-$50.78M-1.31%$703.65M6.11$5.52B17.38
OUT
OUTFRONT MEDIA INC
$23.12$8.73164.89%33.51x26.46x2.13x7.15x1.90x$231.80M5.99%$541.10M3.24$7.93B18.14
PLXS
PLEXUS CORP
$143.85$70.94102.77%22.51x18.91x0.96x2.65x1.66x$153.97M3.96%$1.45B53.80$3.71B13.38
GLNG
GOLAR LNG LTD
$36.83$6.54462.77%75.16x26.62x14.79x-1.91x3.85x-$121.84M-3.17%-$2.01B-19.27$4.59B43.95
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