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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
INDV
INDIVIOR PLC
$35.22$23.2151.74%26.89x15.20x3.73x-21.24x0.82x$78.00M1.77%-$207.00M-1.66$4.31B13.63
VSCO
VICTORIA's SECRET & CO
$54.76$17.95205.12%25.00x25.50x0.69x6.73x3.73x$318.00M7.24%$653.00M8.14$7.33B13.40
HCC
WARRIOR MET COAL INC
$83.51$31.54164.81%126.53x75.40x3.59x2.07x1.10x-$242.02M-5.51%$2.12B40.27$4.28B21.42
TCBI
TEXAS CAPITAL BANCSHARES INC
$96.10$52.8181.98%15.60x14.59x3.81x1.21x2.01x$227.75M5.19%$3.64B79.69$2.22B4.98
RUSHA
RUSH ENTERPRISES INC
$56.83N/AN/A16.33x17.51x0.58x1.98xN/A$701.30M15.77%$2.21B28.31$5.66B8.56
STNE
STONECO LTD
$15.29N/AN/A-26.18x1.58x1.64x2.00xN/A-$285.71M-6.53%$2.18B7.63$4.44B5.05
TDS
TELEPHONE & DATA SYSTEMS INC
$37.77N/AN/A-34.65x-42.18x1.13x0.98xN/A$291.25M6.64%$4.47B38.47$4.84B7.60
ITRI
ITRON INC
$95.22$42.59123.56%16.82x13.69x1.81x2.58x3.45x$341.72M7.84%$1.69B37.01$4.30B10.31
FORM
FORMFACTOR INC
$56.26$13.00332.88%106.15x46.95x5.73x4.32x2.07x$5.33M0.12%$1.01B13.05$4.29B44.38
CNR
CORE NATURAL RESOURCES INC
$84.97N/AN/A-202.31x-52.83x1.17x1.15xN/A$81.16M1.86%$3.78B73.75$4.33B9.76
WGS
GENEDX HOLDINGS CORP
$150.61$5.822,488.23%1,369.18x108.06x10.78x14.90x10.63x$15.47M0.36%$292.26M10.15$4.37B150.06
FELE
FRANKLIN ELECTRIC CO INC
$97.76$43.21126.24%31.54x23.05x2.06x3.30x1.41x$205.41M4.72%$1.32B29.61$4.52B16.30
RSI
RUSH STREET INTERACTIVE INC
$18.95$4.63309.64%57.42x46.94x1.71x32.67x2.54x$91.18M5.00%$133.08M1.38$4.07B-123.17
BGSI
BOYD GROUP SERVICES INC
$162.71N/AN/AN/A87.00xN/A5.12xN/AN/AN/A$848.24M39.51$5.62BN/A
WHR
WHIRLPOOL CORP
$77.26N/AN/A-22.86x11.39x0.28x1.82xN/A$62.00M1.43%$2.38B42.42$11.68B17.05
ATMU
ATMUS FILTRATION TECHNOLOGIES INC
$53.19$21.44148.12%21.98x19.80x2.53x12.88x2.58x$127.60M2.93%$336.70M4.11$4.69B14.68
UGP
ULTRAPAR HOLDINGS INC
$4.00$14.19-71.81%10.84x2.02x0.19xN/A0.12x$573.95M13.25%N/AN/AN/AN/A
BULL
WEBULL CORP
$8.62N/AN/A1.25x65.01x8.23x4.33xN/AN/AN/A$998.85M2.04$2.39BN/A
KNF
KNIFE RIVER CORP
$76.27$25.86194.98%29.11x28.47x1.42x2.69x2.58x-$37.91M-0.88%$1.61B28.36$5.48B12.10
SEB
SEABOARD CORP
$4,494.76$4.41k2.00%10.95xN/A0.44x0.87x0.80x$152.00M3.53%$4.95B5,163.68$6.01B7.41
LGN
LEGENCE CORP
$40.84N/AN/AN/A-188.55xN/A11.09xN/AN/AN/A$387.88M3.68$5.07BN/A
CLBT
CELLEBRITE DI LTD
$17.85$4.67282.01%46.97x34.37x9.54x9.58x2.62x$138.21M3.18%$447.69M1.84$4.03B55.93
PLXS
PLEXUS CORP
$159.72$68.47133.26%25.00x20.99x1.07x2.94x1.84x$153.97M3.56%$1.45B53.80$4.14B14.91
OSCR
OSCAR HEALTH INC
$16.14N/AN/A-16.81x-12.40x0.37x4.17xN/A$735.64M17.58%$1.02B3.95$2.81B-15.30
NOVT
NOVANTA INC
$119.41$37.30220.11%81.79x35.87x4.47x5.33x1.51x$108.32M2.52%$801.48M22.28$4.68B30.75
SLGN
SILGAN HOLDINGS INC
$40.40$31.3229.01%13.69x10.74x0.67x1.88x1.03x$65.25M1.51%$2.27B21.31$8.83B9.70
CALM
CAL-MAINE FOODS INC
$88.02N/AN/A3.37x8.48x0.97x1.58xN/A$1.22B28.59%$2.70B55.86$4.02B2.27
VICR
VICOR CORP
$95.59$16.75470.73%51.95x45.06x9.68x6.77x5.65x$117.45M2.75%$630.08M14.09$3.91B36.47
BOX
BOX INC
$29.71$13.88113.99%22.85x22.38x3.73x-14.84x1.69x$308.66M7.20%-$286.65M-1.99$4.35B33.03
CUZ
COUSINS PROPERTIES INC
$25.30$2.211,044.62%72.29x78.28x4.41x0.90x45.92x-$918.03M-21.60%$4.73B28.19$7.55B12.40
ALH
ALLIANCE LAUNDRY HOLDINGS INC
$21.52N/AN/AN/A23.03xN/A-31.14xN/AN/AN/A-$136.42M-0.80$6.66BN/A
FSK
FS KKR CAPITAL CORP
$15.16$21.35-28.99%15.63x6.36x2.69x0.69x0.35x$1.38B32.39%$6.16B21.99$11.48B15.25
SON
SONOCO PRODUCTS CO
$42.94$40.037.27%6.79x7.48x0.70x1.28x4.18x$314.08M7.38%$3.30B33.32$9.39B6.93
AD
ARRAY DIGITAL INFRASTRUCTURE INC
$49.01$7.49554.47%272.28x45.32x1.50x1.67x2.78x$368.30M8.71%$2.53B29.33$5.11B17.06
CAAP
CORPORACION AMERICA AIRPORTS SA
$25.92$18.0943.25%22.94x17.56x2.20x2.93x0.82x$354.38M8.38%$1.45B8.86$4.82B7.28
AGO
ASSURED GUARANTY LTD
$91.69N/AN/A11.14x11.24x4.27x0.75xN/A$266.00M6.29%$5.66B122.71$5.77B9.75
COMM
COMMSCOPE HOLDING COMPANY INC
$19.03N/AN/A4.64x11.38x0.80x-1.80xN/A$277.70M6.59%-$2.34B-10.59$10.77B6.35
MGY
MAGNOLIA OIL & GAS CORP
$22.34$13.4965.56%12.48x12.25x3.12x2.16x2.54x$413.17M10.01%$1.95B10.55$4.33B4.93
LPL
LG DISPLAY CO LTD
$4.21N/AN/A-17.33x0.00x0.23x0.91xN/A$675.30M16.03%$4.62B4.62$12.46BN/A
KBH
KB HOME
$65.00N/AN/A8.94x10.06x0.66x1.08xN/A$349.79M8.11%$3.90B58.80$5.82B8.21
TMDX
TRANSMEDICS GROUP INC
$123.15$25.17389.26%45.44x46.24x7.42x11.85x4.69x$120.65M2.87%$355.20M10.41$4.26B31.73
ZETA
ZETA GLOBAL HOLDINGS CORP
$17.49N/AN/A-194.33x25.79x3.18x6.11xN/A$140.58M3.61%$689.21M3.10$4.02B91.30
CHH
CHOICE HOTELS INTERNATIONAL INC
$90.81N/AN/A11.05x13.00x2.63x28.06xN/A$176.39M4.20%$149.77M3.24$6.18B9.58
DOCN
DIGITALOCEAN HOLDINGS INC
$45.78N/AN/A16.53x21.90x4.83x-60.16xN/A$139.58M3.34%-$69.62M-0.76$5.57B16.32
BGC
BGC GROUP INC
$8.91$26.90-66.88%26.21x7.54x1.53x4.33x0.13x$400.23M9.46%$965.32M2.03$5.21B11.98
VCTR
VICTORY CAPITAL HOLDINGS INC
$64.29$63.181.76%16.19x11.04x3.66x1.74x0.58x$328.51M7.72%$2.40B36.24$5.03B9.89
PRM
PERIMETER SOLUTIONS INC
$28.17$14.4295.35%53.15x20.36x6.50x3.75x0.91x$184.50M4.46%$1.11B7.57$4.53B44.03
LEU
CENTRUS ENERGY CORP
$228.74N/AN/A34.04x50.43x9.23x11.47xN/A$146.50M3.50%$363.10M19.82$3.75B27.97
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$7.93$1.50426.92%396.50x133.05x1.53x2.72x2.09x$124.00M3.22%$1.53B3.15$5.20B14.77
SKYW
SKYWEST INC
$103.44$71.7444.19%9.61x9.78x1.05x1.55x3.79x$325.58M7.81%$2.68B66.42$6.57B6.17
HASI
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$32.76$22.3446.67%12.95x12.08x10.55x1.59x1.53x-$91.56M-2.24%$2.60B20.91$9.03B12.83
OS
ONESTREAM INC
$16.99N/AN/A-36.93x90.08x5.56x8.77xN/A$94.68M2.98%$472.10M2.53$3.51B-39.88
PJT
PJT PARTNERS INC
$170.03$49.65242.48%24.43x25.10x2.64x18.08x6.41x$537.18M12.27%$228.59M8.88$4.15B18.04
EBC
EASTERN BANKSHARES INC
$19.48$15.9921.85%74.92x12.55x6.54x1.08x0.49x$411.72M10.03%$3.81B18.05$3.74B27.17
ENPH
ENPHASE ENERGY INC
$31.37$18.5668.98%21.20x11.18x2.71x4.13x1.14x$217.29M5.29%$995.02M7.61$4.91B15.21
NWE
NORTHWESTERN ENERGY GROUP INC
$66.61$27.60141.38%18.82x18.42x2.61x1.42x3.35x-$122.16M-2.99%$2.88B46.91$7.36B11.98
CNO
CNO FINANCIAL GROUP INC
$42.87$36.6217.07%14.78x10.38x0.93x1.57x0.79x$671.00M16.20%$2.61B27.03$6.90B11.09
VKTX
VIKING THERAPEUTICS INC
$36.15N/AN/A-17.05x-13.31xN/A5.73xN/A-$224.58M-5.53%$713.03M6.35$3.99B-16.82
SSL
SASOL LTD
$6.27$71.10-91.18%10.43x0.26x0.29x0.47x0.03x$698.70M17.16%$8.64B13.31$8.59B7.29
LEGN
LEGEND BIOTECH CORP
$22.01N/AN/A-16.93x-23.08x4.47x4.02xN/A-$186.30M-4.58%$1.01B5.48$3.48B-19.60
IRT
INDEPENDENCE REALTY TRUST INC
$16.99$2.04733.32%188.78x71.60x6.09x1.17x4.08x$235.91M5.94%$3.49B14.92$6.31B18.63
TAC
TRANSALTA CORP
$13.69N/AN/A-29.96x468.84x2.29x3.71xN/A$260.71M6.41%$1.10B3.69$6.48B11.31
MARA
MARA HOLDINGS INC
$10.70$176.55-93.94%3.70x11.13x4.33x0.78x0.02x-$1.32B-33.05%$5.16B13.86$6.83B3.71
DLO
DLOCAL LTD
$13.76$7.3986.14%22.93x20.97x4.21x8.01x1.28x$165.09M4.08%$504.53M1.72$3.50B13.23
NNNN
ANBIO BIOTECHNOLOGY
$28.40N/AN/A507.14xN/A146.39x235.06xN/A$2.08M0.17%$17.19M0.41$4.03B1,698.09
BBWI
BATH & BODY WORKS INC
$19.72N/AN/A6.09x6.75x0.55x-2.53xN/A$946.00M23.43%-$1.59B-7.78$8.78B5.85
LB
LANDBRIDGE CO LLC
$52.33N/AN/AN/A31.78x7.41x14.83xN/A$112.58M8.49%$271.99M10.74$4.37B58.38
SFBS
SERVISFIRST BANCSHARES INC
$73.76$48.6151.73%15.76x14.30x8.07x2.26x1.24x$319.76M7.94%$1.78B32.61$3.81B11.96
RUN
SUNRUN INC
$17.35N/AN/A-1.56x13.62x1.73x1.35xN/A-$3.66B-91.34%$2.98B12.92$17.56B-17.60
FHI
FEDERATED HERMES INC
$51.91$34.4650.64%10.86x10.70x2.31x3.39x2.70x$259.15M6.44%$1.19B15.31$3.98B7.30
ALHC
ALIGNMENT HEALTHCARE INC
$20.11N/AN/A-182.82x-185.17x1.10x24.86xN/A$150.63M3.76%$161.87M0.81$3.74B121.18
PSMT
PRICESMART INC
$129.86$53.71141.76%26.94x23.60x0.74x3.22x1.82x$105.58M2.71%$1.25B41.50$4.09B13.35
NAMS
NEWAMSTERDAM PHARMA CO NV
$35.35N/AN/A-14.83x-23.66x97.92x4.73xN/A-$168.07M-4.20%$846.59M7.47$3.38B-13.17
AVT
AVNET INC
$49.26$55.73-11.61%18.04x11.24x0.18x0.83x0.45x$333.31M8.15%$4.85B58.41$7.03B11.40
FTDR
FRONTDOOR INC
$55.55$30.6481.32%15.47x13.62x1.98x12.68x2.03x$345.00M8.53%$316.00M4.34$4.64B9.45
NG
NOVAGOLD RESOURCES INC
$9.84N/AN/A-39.36x-44.95xN/A22.61xN/A-$10.03M-0.25%$177.11M0.44$4.04B-53.68
SXT
SENSIENT TECHNOLOGIES CORP
$94.10$31.19201.66%28.52x26.34x2.49x3.39x2.81x$24.14M0.61%$1.18B27.93$4.67B17.16
MDU
MDU RESOURCES GROUP INC
$19.56$7.97145.36%23.57x20.55x-18.77x1.47x2.23x-$38.27M-0.96%$2.72B13.33$6.27B14.33
VIAV
VIAVI SOLUTIONS INC
$17.88$4.40306.42%255.43x26.06x3.48x5.51x1.64x$80.80M2.02%$723.90M3.25$4.24B43.22
ENVA
ENOVA INTERNATIONAL INC
$160.43$119.2634.52%13.96x12.35x1.32x3.10x1.10x$1.71B42.59%$1.28B51.44$7.76B10.35
POWL
POWELL INDUSTRIES INC
$327.94$110.73196.17%21.89x21.32x3.58x6.19x4.85x$154.81M3.91%$640.77M53.12$3.52B14.60
TERN
TERNS PHARMACEUTICALS INC
$44.01N/AN/A-43.15x-39.95xN/A13.96xN/A-$77.68M-1.92%$284.07M3.10$3.81B-40.76
ACLX
ARCELLX INC
$68.34N/AN/A-17.39x-16.55x107.79x8.97xN/A-$201.18M-5.20%$440.78M7.79$3.92B-16.20
GPOR
GULFPORT ENERGY CORP
$204.49N/AN/A-137.24x9.15x2.93x2.15xN/A$306.90M8.29%$1.83B101.27$4.70B11.55
VVV
VALVOLINE INC
$31.05$16.8284.57%18.82x18.03x2.32x11.66x1.55x$38.00M0.96%$338.50M2.65$5.29B10.98
FLNC
FLUENCE ENERGY INC
$21.52N/AN/A-58.16x-296.83x1.24x9.16xN/A-$175.34M-6.25%$429.60M3.30$3.61B448.30
EOSE
EOS ENERGY ENTERPRISES INC
$13.63N/AN/A-1.75x-3.47x58.25x-1.69xN/A-$245.51M-6.63%-$2.32B-8.54$4.28B-3.96
GPCR
STRUCTURE THERAPEUTICS INC
$64.80N/AN/A-17.70x-44.69xN/A5.10xN/A-$196.38M-5.18%$770.02M13.17$3.83B-18.52
UCB
UNITED COMMUNITY BANKS INC
$32.28$20.5956.78%12.76x11.82x3.85x1.09x1.95x$439.82M11.16%$3.60B29.45$3.47B7.91
BRBR
BELLRING BRANDS INC
$32.78$19.6466.88%19.28x16.57x1.80x-8.64x1.21x$255.90M6.15%-$453.90M-3.58$4.92B13.08
MWA
MUELLER WATER PRODUCTS INC
$25.07$10.37141.84%20.38x17.75x2.74x3.99x2.77x$172.20M4.39%$981.70M6.28$3.94B12.80
AMRX
AMNEAL PHARMACEUTICALS INC
$12.46$4.03209.38%623.00x15.27x1.33x-35.79x1.17x$251.00M6.41%-$109.46M-0.35$6.37B12.63
CRC
CALIFORNIA RESOURCES CORP
$46.79N/AN/A11.25x11.19x1.08x1.14xN/A$546.00M13.94%$3.44B41.14$4.73B4.12
SKT
TANGER INC
$34.00$8.96279.67%35.79x36.99x6.96x5.56x3.55x-$50.78M-1.30%$703.65M6.11$5.57B17.52
TFSL
TFS FINANCIAL CORP
$13.95$2.70417.47%43.59x38.42x12.19x2.07x5.94x$70.97M1.83%$1.89B6.80$8.50B61.68
DORM
DORMAN PRODUCTS INC
$127.92$75.2869.92%15.83x14.20x1.84x2.64x1.62x$105.42M2.70%$1.48B48.54$4.41B10.59
AUGO
AURA MINERALS INC
$46.78N/AN/AN/A24.83xN/A12.12xN/AN/AN/A$322.43M3.95$3.99BN/A
OUT
OUTFRONT MEDIA INC
$23.28$9.56143.49%33.74x24.26x2.15x7.20x1.52x$231.80M5.95%$541.10M3.24$7.95B18.20
VRNS
VARONIS SYSTEMS INC
$33.00N/AN/A-32.35x246.82x6.23x6.43xN/A$131.47M3.46%$604.84M5.26$4.24B-37.45
GLNG
GOLAR LNG LTD
$36.85$6.07507.58%75.20x27.54x14.79x-1.91x4.15x-$121.84M-3.16%-$2.01B-19.27$4.59B43.97
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