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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
STUB
STUBHUB HOLDINGS INC
$12.86N/AN/A-2.15x26.71x2.58x3.09xN/AN/AN/A$1.56B4.35$4.78BN/A
SLM
SLM CORP
$25.60N/AN/A7.01x8.05x3.00x1.98xN/A-$328.49M-6.57%$2.44B12.47$5.62B5.56
WSC
WILLSCOT HOLDINGS CORP
$26.66N/AN/A-72.05x25.74x2.13x5.54xN/A$450.38M9.33%$870.52M4.81$8.63B14.91
DFTX
DEFINIUM THERAPEUTICS INC
$44.19N/AN/A-17.75x-19.74xN/A17.28xN/A-$144.77M-3.01%$278.85M2.56$4.60B-19.87
KNF
KNIFE RIVER CORP
$84.88$28.50197.86%32.90x25.34x1.50x3.09x1.91x$27.85M0.58%$1.56B27.50$6.22B12.61
MAAS
MAASE INC
$15.03N/AN/A-1.10xN/A51.12x9.72xN/A-$7.62M-0.27%$494.62M2.69$4.81BN/A
CNX
CNX RESOURCES CORP
$33.84N/AN/A4.05x11.70x1.63x1.03xN/A$557.39M11.64%$4.63B32.70$7.32B3.24
BOOT
BOOT BARN HOLDINGS INC
$157.72$80.4196.15%21.31x18.08x2.13x3.63x1.28x$126.40M2.63%$1.32B43.23$5.42B11.74
PRIM
PRIMORIS SERVICES CORP
$88.20$46.6489.11%19.26x18.12x0.64x2.84x1.32x$196.71M4.12%$1.68B31.13$5.19B11.25
TNL
TRAVEL & LEISURE CO
$76.59$78.00-1.81%20.76x10.30x1.18x-4.68x0.44x$452.00M9.45%-$1.02B-16.36$10.08B14.14
UCTT
ULTRA CLEAN HOLDINGS INC
$106.48N/AN/A-24.82x40.61x2.33x7.60xN/A-$43.30M-0.90%$627.90M13.86$5.23B-117.53
SFBS
SERVISFIRST BANCSHARES INC
$86.64$59.2846.16%15.99x13.23x8.61x2.48x0.95x$369.99M7.81%$1.91B34.98$4.48B12.15
NTSK
NETSKOPE INC
$11.71N/AN/AN/A-63.99xN/A26.95xN/AN/AN/A$175.52M0.44$5.27BN/A
MARA
MARA HOLDINGS INC
$12.40N/AN/A-2.25x-3.29x5.43x2.12xN/A-$1.28B-27.19%$2.23B5.87$6.65B-5.78
OPEN
OPENDOOR TECHNOLOGIES INC
$4.90N/AN/A-2.78x-13.14x1.19x4.96xN/A$1.07B22.76%$954.00M0.99$5.00B-4.08
IBOC
INTERNATIONAL BANCSHARES CORP
$75.90$42.9076.91%11.31x11.04x5.63x1.44x3.38x$455.93M9.66%$3.29B52.88$4.86B8.79
SR
SPIRE INC
$79.68$36.89115.98%13.98x15.46x1.85x1.38x3.91x-$222.60M-4.74%$3.42B57.93$12.62B12.95
KTB
KONTOOR BRANDS INC
$85.00$46.9381.12%17.03x16.00x1.49x7.59x1.38x$408.34M8.70%$618.87M11.21$5.92B12.50
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$110.96$68.5361.92%12.43x10.78x0.64x3.30x1.74x$603.00M12.85%$1.42B33.66$7.26B9.94
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$39.00N/AN/AN/A294.12x1.29x-3.21xN/A$96.00M2.05%-$1.46B-12.17$17.57B12.11
SKY
CHAMPION HOMES INC
$85.25$29.24191.53%23.17x25.17x1.76x2.98x2.91x$274.90M5.87%$1.57B28.65$4.15B13.01
LIF
LIFE360 INC
$57.71N/AN/A30.06x113.13x8.74x7.82xN/A$86.20M1.86%$597.63M7.46$4.64B129.38
PTRN
PATTERN GROUP INC
$26.43N/AN/A-21.31x47.69x1.71x7.67xN/AN/AN/A$609.69M3.45$4.36BN/A
OCTV
OCTAVE INTELLIGENCE PLC
$17.40N/AN/AN/A12.51xN/A0.61xN/AN/AN/A$7.66B28.54$4.54BN/A
AKO.B
ANDINA BOTTLING CO INC
$29.49$15.8885.70%15.09xN/A1.27x3.68x1.77x$200.97M4.32%$1.27B8.03$5.71B11.66
MGY
MAGNOLIA OIL & GAS CORP
$25.20$16.8349.70%14.65x8.63x3.50x2.29x1.09x$392.90M8.51%$2.04B11.11$4.93B5.69
FELE
FRANKLIN ELECTRIC CO INC
$105.14$54.3293.57%31.57x22.46x2.13x3.47x0.96x$172.30M3.71%$1.34B30.33$4.86B16.41
REZI
RESIDEO TECHNOLOGIES INC
$30.66N/AN/A-8.31x10.37x0.61x1.59xN/A-$1.34B-28.90%$2.92B19.35$7.37B-120.82
LAZ
LAZARD INC
$41.54$36.2314.66%15.16x14.63x1.29x5.26x0.64x$497.28M12.04%$881.30M8.86$5.77B12.69
COLD
AMERICOLD REALTY TRUST
$16.24N/AN/A-41.64x-294.74x1.79x1.64xN/A-$195.25M-4.20%$2.82B9.85$9.15B23.95
FLY
FIREFLY AEROSPACE INC
$28.90N/AN/A-5.28x-15.72x24.96x4.19xN/A-$257.17M-5.57%$1.10B6.92$4.36B-13.75
FCN
FTI CONSULTING INC
$153.59$80.8490.00%17.98x16.43x1.20x2.79x1.44x$255.97M5.53%$1.66B55.13$5.40B12.09
SYNA
SYNAPTICS INC
$119.52N/AN/A-95.62x22.22x3.96x3.40xN/A$96.70M2.09%$1.36B35.02$5.05B45.50
KBR
KBR INC
$36.41$28.2229.02%11.60x9.08x0.60x2.91x1.05x$489.00M10.57%$1.58B12.47$7.05B8.04
EPAM
EPAM SYSTEMS INC
$88.27$108.81-18.88%12.61x6.63x0.85x1.34x0.41x$543.64M11.45%$3.43B63.78$3.86B5.53
LBRDA
LIBERTY BROADBAND CORP
$32.13N/AN/A-1.68x5.73x17.66x0.78xN/A-$430.00M-9.33%$5.90B41.10$6.15B-1.73
FULT
FULTON FINANCIAL CORP
$24.11N/AN/A11.43x11.76x3.57x1.31xN/A$406.21M8.81%$3.51B18.34$4.80B8.93
CVCO
CAVCO INDUSTRIES INC
$598.73$227.90162.72%24.68x24.34x2.09x4.17x2.01x$232.29M4.94%$1.10B140.48$4.37B16.30
NP
NEPTUNE INSURANCE HOLDINGS INC
$33.22N/AN/AN/A60.62xN/A-21.54xN/AN/AN/A-$213.36M-1.54$4.81BN/A
LIVN
LIVANOVA PLC
$83.62$35.25137.21%42.66x19.33x3.19x3.79x1.13x$161.04M3.52%$1.21B22.15$4.39B19.56
SIM
GRUPO SIMEC SAB DE CV
$29.84$51.09-41.59%8.46xN/A2.63x1.49x0.31x$177.09M3.86%$3.06B19.93$3.07B4.36
KRC
KILROY REALTY CORP
$39.32N/AN/A21.25x69.10x4.16x0.87xN/A$425.57M9.20%$5.27B44.76$8.97B12.55
MUR
MURPHY OIL CORP
$31.88$19.5463.16%53.13x7.95x1.64x0.90x0.65x$198.65M4.35%$5.10B35.64$6.49B5.05
MRX
MAREX GROUP PLC
$62.52N/AN/AN/A12.41xN/A3.64xN/AN/AN/A$1.25B17.15$18.54BN/A
SVAC
SPRING VALLEY ACQUISITION CORP III
$10.21N/AN/AN/AN/AN/A-10.51xN/AN/AN/A-$433.53M-14.14$4.56BN/A
VCYT
VERACYTE INC
$57.08$7.60651.00%51.42x51.18x8.38x3.39x10.95x$155.34M3.42%$1.34B16.90$4.33B37.63
CRC
CALIFORNIA RESOURCES CORP
$51.26N/AN/A-9.93x8.16x1.58x1.56xN/A$380.00M8.36%$2.92B32.90$5.82B28.96
ELF
ELF BEAUTY INC
$76.42$18.75307.67%169.82x22.84x2.72x4.02x1.57x$190.06M4.27%$1.13B19.40$5.16B31.09
SKT
TANGER INC
$39.53$7.32439.84%36.27x36.32x7.61x6.77x8.41x$164.71M3.63%$670.48M5.84$6.25B18.01
TCBI
TEXAS CAPITAL BANCSHARES INC
$103.95$55.1588.49%13.82x13.49x3.65x1.26x2.25x$435.81M9.60%$3.61B82.58$2.46B4.71
EPR
EPR PROPERTIES
$59.10$17.87230.70%18.18x19.34x6.23x1.95x26.64x$252.46M5.60%$2.32B30.35$7.58B13.01
CSW
CSW INDUSTRIALS INC
$276.12$102.40169.66%41.03x22.82x4.25x4.29x1.39x$132.61M2.88%$1.05B63.08$5.34B22.82
HRI
HERC HOLDINGS INC
$134.91N/AN/A-642.43x22.74x0.97x2.37xN/A$344.00M7.66%$1.90B57.00$14.11B8.51
WAY
WAYSTAR HOLDING CORP
$23.46$14.1565.76%33.51x14.15x3.89x1.14x0.75x$293.96M6.54%$3.94B20.54$5.92B14.34
NVST
ENVISTA HOLDINGS CORP
$27.63$10.77156.57%65.79x18.95x1.61x1.46x1.09x$220.30M4.86%$3.08B18.79$5.00B12.90
BDC
BELDEN INC
$115.41$70.8762.84%19.20x14.27x1.61x3.50x0.99x$180.40M4.03%$1.28B33.06$5.57B12.40
OLLI
OLLIE's BARGAIN OUTLET HOLDINGS INC
$74.21$33.81119.47%18.23x16.19x1.65x2.37x2.02x$213.38M4.72%$1.89B31.04$5.00B12.91
AZZ
AZZ INC
$150.01N/AN/A14.17x21.72x2.72x3.35xN/A$450.50M10.03%$1.34B44.64$5.02B8.87
SRAD
SPORTRADAR GROUP AG
$15.01$6.12145.37%53.23x37.06x2.87x4.23x1.09x$475.04M10.63%$1.06B3.55$4.16B6.67
IPGP
IPG PHOTONICS CORP
$105.27$17.90488.03%152.57x72.11x4.27x2.11x2.48x-$12.30M-0.28%$2.12B50.08$3.99B54.20
CBT
CABOT CORP
$86.35$51.4567.84%16.23x13.57x1.26x2.84x1.24x$432.00M9.62%$1.57B30.15$5.50B7.69
CRNX
CRINETICS PHARMACEUTICALS INC
$42.23N/AN/A-8.23x-8.59x242.70x3.48xN/A-$419.52M-9.54%$1.28B12.30$4.39B-8.97
ACAD
ACADIA PHARMACEUTICALS INC
$25.97N/AN/A11.65x65.45x4.04x3.56xN/A$113.59M2.56%$1.25B7.32$4.20B33.06
ACLS
AXCELIS TECHNOLOGIES INC
$144.50$35.46307.48%44.74x38.36x5.25x4.25x2.63x$88.48M1.99%$1.04B34.00$4.33B31.21
HLNE
HAMILTON LANE INC
$79.76$56.8540.30%13.32x12.86x5.84x4.84x1.06x$419.07M9.46%$915.23M16.48$4.41B12.30
BBWI
BATH & BODY WORKS INC
$21.96N/AN/A6.19x8.16x0.61x-3.91xN/A$909.00M20.54%-$1.13B-5.62$8.32B5.83
HHH
HOWARD HUGHES HOLDINGS INC
$74.21$34.00118.27%36.92x20.90x2.93x1.17x1.07x$276.24M6.24%$3.78B63.44$7.73B14.98
DIOD
DIODES INC
$96.25$34.73177.13%52.03x34.77x2.84x2.34x1.29x$135.75M3.07%$1.89B41.15$4.13B16.49
CVSA
COVISTA INC
$129.88$77.2968.05%19.77x14.44x2.33x3.24x1.02x$343.61M7.72%$1.36B39.79$5.01B11.41
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$32.22$134.97-76.13%16.41x2.03x2.81x8.13x0.09x$325.46M7.36%$543.00M3.96$4.08BN/A
RXO
RXO INC
$26.61N/AN/A-43.62x823.84x0.78x2.91xN/A-$13.00M-0.29%$1.51B8.92$5.07B253.33
NWE
NORTHWESTERN ENERGY GROUP INC
$71.32$29.04145.60%26.12x18.71x2.67x1.51x1.64x-$147.94M-3.37%$2.91B47.33$7.80B13.44
PAM
PAMPA ENERGY INC
$80.58$54.3448.28%11.51xN/A2.19x1.22x1.55x-$215.00M-4.91%$3.60B66.12$5.55B7.14
DLO
DLOCAL LTD
$14.88$8.7570.07%22.55x17.89x3.61x7.92x0.95x$434.56M9.93%$553.13M1.88$3.67B12.66
MMED
MINIMED GROUP INC
$15.59N/AN/A-11.99x23.56x1.29x1.21xN/A-$420.00M-10.50%$3.61B14.07$4.08B-83.27
LFST
LIFESTANCE HEALTH GROUP INC
$11.27$2.20412.66%161.00x71.28x2.92x2.96x2.07x$142.63M3.27%$1.48B3.82$4.63B32.94
MIR
MIRION TECHNOLOGIES INC
$17.38$5.59210.71%144.83x31.98x4.33x2.37x1.18x$90.20M2.12%$1.84B7.51$5.19B24.80
QS
QUANTUMSCAPE CORP
$7.07N/AN/A-9.96x-10.37xN/A3.92xN/A-$281.66M-6.52%$1.11B1.82$4.27B-12.29
VKTX
VIKING THERAPEUTICS INC
$37.44N/AN/A-9.02x-7.83xN/A8.66xN/A-$340.33M-7.87%$501.92M4.34$4.23B-8.96
PFSI
PENNYMAC FINANCIAL SERVICES INC
$83.47$105.76-21.07%8.53x8.30x2.01x1.00x0.52x-$4.12B-94.72%$4.33B82.98$29.84B47.99
BRC
BRADY CORP
$91.94$41.80119.96%20.75x17.62x2.68x3.22x1.67x$181.34M4.16%$1.34B28.38$4.24B13.57
CENX
CENTURY ALUMINUM CO
$43.76$102.41-57.27%12.43x4.36x1.70x3.76x0.18x$27.30M0.63%$1.15B11.63$4.54B9.53
MDU
MDU RESOURCES GROUP INC
$20.71$7.33182.64%22.51x20.92x2.36x1.49x2.81x-$377.56M-8.87%$2.90B14.13$6.87B13.01
EE
EXCELERATE ENERGY INC
$37.99$16.94124.25%30.39x23.87x0.90x6.26x1.23x$221.25M18.15%$691.11M21.54$5.18B16.14
PI
IMPINJ INC
$141.58N/AN/A-155.58x73.15x11.88x21.15xN/A$61.12M1.43%$203.91M6.73$4.55B-560.03
CRK
COMSTOCK RESOURCES INC
$14.68N/AN/A6.67x22.47x1.86x1.56xN/A-$39.59M-0.93%$2.76B9.47$7.33B4.30
OPLN
OPENLANE INC
$40.60N/AN/A-52.05x28.52x2.15x3.43xN/A$414.30M9.63%$1.25B11.83$4.69B10.96
FHI
FEDERATED HERMES INC
$56.60$37.2452.00%10.99x10.85x2.31x3.57x1.88x$305.26M7.10%$1.20B15.87$4.23B7.45
TGS
GAS TRANSPORTER OF THE SOUTH INC
$28.40$20.8935.95%14.09xN/A3.45x1.90x0.93x$166.72M3.90%$2.26B14.98$4.93B5.54
USAR
USA RARE EARTH INC
$19.15N/AN/A-4.79x-35.09x517.57x2.27xN/A-$130.06M-3.46%$1.88B9.56$2.52B-6.08
CDP
COPT DEFENSE PROPERTIES
$37.67$9.05316.08%27.30x27.94x5.50x2.82x7.10x$25.57M0.60%$1.51B13.36$6.83B16.50
HCC
WARRIOR MET COAL INC
$80.83$73.3310.23%30.97x12.89x2.90x1.94x0.46x-$205.71M-4.83%$2.20B41.81$4.32B12.22
TNGX
TANGO THERAPEUTICS INC
$29.46N/AN/A-35.49x-21.88x74.21x10.88xN/A-$142.54M-3.37%$391.51M2.73$4.14B-40.87
LION
LIONSGATE STUDIOS CORP
$14.66N/AN/A-20.94x48.53x1.59x-3.57xN/A$11.40M0.27%-$1.19B-4.18$5.86B61.55
GFF
GRIFFON CORP
$92.86$15.07516.16%488.74x17.74x1.77x45.10x2.22x$288.76M6.97%$94.45M2.12$5.62B25.52
BMI
BADGER METER INC
$145.87$36.41300.58%32.71x31.83x4.75x6.17x3.80x$169.08M3.97%$690.43M23.63$4.05B19.33
TENB
TENABLE HOLDINGS INC
$38.60N/AN/A-386.00x19.33x4.38x17.15xN/A$252.58M5.65%$248.22M2.14$4.54B63.34
EWTX
EDGEWISE THERAPEUTICS INC
$39.56N/AN/A-23.69x-19.37xN/A8.63xN/A-$148.97M-3.52%$493.20M4.60$4.23B-24.33
HGTY
HAGERTY INC
$12.39$5.86111.55%45.89x-285.48x0.86x19.45x0.94x$164.55M13.15%$218.68M2.16$4.12B38.13
LUNR
INTUITIVE MACHINES INC
$19.58N/AN/A-22.25x-37.43x8.66x-12.71xN/A-$133.89M-4.62%-$334.30M-2.26$4.43B-55.17
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