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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
WHD
CACTUS INC
$59.10$33.3877.07%54.72x20.33x3.44x3.98x0.73x$312.55M7.66%$1.19B17.25$4.50B16.05
VECO
VEECO INSTRUMENTS INC
$77.48$37.24108.06%198.67x46.50x7.14x5.35x0.75x$42.89M0.92%$883.66M14.63$4.81B93.02
OCTV
OCTAVE INTELLIGENCE PLC
$17.60N/AN/AN/A12.66xN/A0.62xN/AN/AN/A$7.66B28.54$4.60BN/A
SBRA
SABRA HEALTH CARE REIT INC
$18.73$5.51239.98%29.73x26.34x5.81x1.70x2.96x-$131.42M-2.78%$2.79B11.05$7.27B15.51
SITE
SITEONE LANDSCAPE SUPPLY INC
$106.50$43.46145.06%31.23x24.50x1.01x2.91x1.43x$257.10M5.41%$1.62B36.37$5.77B20.67
ENVA
ENOVA INTERNATIONAL INC
$189.33$178.186.26%14.49x11.28x1.44x3.36x0.59x$1.86B39.44%$1.40B56.36$9.15B11.21
LBRT
LIBERTY ENERGY INC
$28.87N/AN/A31.04x-120.95x1.16x2.42xN/A-$157.47M-3.37%$1.95B12.02$5.64B7.78
MDA
MDA SPACE LTD
$37.27N/AN/AN/AN/AN/A3.47xN/AN/AN/A$1.36B10.58$4.59BN/A
CNO
CNO FINANCIAL GROUP INC
$50.36$39.4127.78%19.83x11.16x1.05x1.88x0.66x$687.80M14.52%$2.50B26.56$7.85B14.70
WEX
WEX INC
$135.50$189.83-28.62%15.04x6.96x1.73x3.69x0.33x$459.60M9.83%$1.27B36.94$8.69B8.69
GTLB
GITLAB INC
$27.79N/AN/A-173.69x33.33x4.70x4.76xN/A$263.44M5.58%$985.20M5.80$4.36B-1,461.55
INDV
INDIVIOR PHARMACEUTICALS INC
$38.48$29.2331.65%19.14x10.84x3.70x-32.58x0.71x-$192.00M-4.02%-$144.00M-1.16$5.03B14.20
CNX
CNX RESOURCES CORP
$33.15N/AN/A3.97x11.47x1.59x1.01xN/A$557.39M11.89%$4.63B32.70$7.22B3.20
NNI
NELNET INC
$130.30N/AN/A11.34x15.01x2.83x1.25xN/A$370.52M7.88%$3.73B103.43$11.55B18.26
SR
SPIRE INC
$79.10$37.34111.84%13.88x15.35x1.84x1.37x3.88x-$222.60M-4.77%$3.42B57.93$12.58B12.91
RXO
RXO INC
$28.35N/AN/A-46.48x877.71x0.84x3.10xN/A-$13.00M-0.27%$1.51B8.92$5.35B267.67
BLLN
BILLIONTOONE INC
$101.12N/AN/AN/A118.96xN/A9.20xN/AN/AN/A$505.62M11.01$4.26BN/A
LPL
LG DISPLAY CO LTD
$4.65N/AN/A-86.11xN/A0.27x1.07xN/A$7.49M0.15%$4.34B4.34$12.90BN/A
SKT
TANGER INC
$40.46N/AN/A37.12x37.18x7.79x6.93xN/A$164.71M3.54%$670.48M5.84$6.36B18.32
CNR
CORE NATURAL RESOURCES INC
$92.17N/AN/A-75.55x30.54x1.10x1.27xN/A$252.66M5.44%$3.66B72.55$4.69B8.53
ALM
ALMONTY INDUSTRIES INC
$17.68N/AN/A-30.80xN/A153.74x17.66xN/A-$58.81M-1.60%$263.10M1.27$4.57B-39.73
ATAT
ATOUR LIFESTYLE HOLDINGS LTD
$33.83$136.61-75.24%17.23x2.13x2.95x8.54x0.09x$325.46M7.01%$543.00M3.96$4.30BN/A
HRB
H&R BLOCK INC
$36.52$38.26-4.55%6.42x7.01x1.18x-189.94x1.57x$760.88M16.44%-$24.37M-0.19$5.77B5.51
TNL
TRAVEL & LEISURE CO
$74.13$78.95-6.10%20.09x9.97x1.14x-4.53x0.43x$452.00M9.77%-$1.02B-16.36$9.93B13.92
ONDS
ONDAS INC
$9.33$0.491,793.16%155.50x-45.74x43.00x4.31x18.36x-$86.51M-2.08%$1.07B2.41$3.59B14.06
COCO
VITA COCO COMPANY INC
$80.90$15.28429.44%56.18x45.82x7.02x13.12x3.62x$64.52M1.40%$352.17M6.17$4.43B40.70
SHC
SOTERA HEALTH CO
$16.19$8.08100.34%39.49x16.48x3.88x7.42x0.93x$96.84M2.10%$622.51M2.19$6.57B13.65
SIM
GRUPO SIMEC SAB DE CV
$30.05$51.71-41.88%8.52xN/A2.65x1.51x0.31x$177.09M3.83%$3.06B19.93$3.10B4.40
SVAC
SPRING VALLEY ACQUISITION CORP III
$10.33N/AN/AN/AN/AN/A-10.63xN/AN/AN/A-$433.53M-14.14$4.61BN/A
RDN
RADIAN GROUP INC
$34.66$41.29-16.06%8.45x6.57x3.42x0.96x0.61x$333.33M7.02%$4.81B35.10$5.79B6.89
ACIW
ACI WORLDWIDE INC
$45.24$26.2172.59%22.62x17.64x2.57x3.06x0.99x$283.61M6.15%$1.50B14.72$5.27B11.73
MEOH
METHANEX CORP
$59.39N/AN/A-126.36xN/A1.25x1.91xN/A$758.30M16.51%$2.41B31.13$7.72B11.63
AKO.B
ANDINA BOTTLING CO INC
$29.02$16.0780.55%14.85xN/A1.25x3.62x1.75x$200.97M4.39%$1.27B8.03$5.64B11.51
EPR
EPR PROPERTIES
$59.85$18.09230.89%18.42x19.59x6.30x1.98x26.98x$252.46M5.53%$2.32B30.35$7.64B13.11
FELE
FRANKLIN ELECTRIC CO INC
$103.57$54.9788.39%31.10x22.13x2.10x3.42x0.95x$172.30M3.77%$1.34B30.33$4.79B16.17
XMTR
XOMETRY INC
$86.99N/AN/A-85.28x119.56x6.10x16.22xN/A-$10.86M-0.24%$282.02M5.43$4.89B-216.63
AQN
ALGONQUIN POWER & UTILITIES CORP
$5.94N/AN/A28.29xN/A1.80x0.98xN/A-$115.90M-2.54%$4.66B6.05$11.20B11.90
TDS
TELEPHONE & DATA SYSTEMS INC
$40.15N/AN/A73.00x68.60x2.14x0.93xN/A$60.78M1.33%$4.92B43.24$4.45B9.31
CVCO
CAVCO INDUSTRIES INC
$592.76$230.65156.99%24.43x24.10x2.07x4.13x1.99x$232.29M4.99%$1.10B140.48$4.33B16.13
FRMI
FERMI INC
$7.14N/AN/A-5.21x-140.00xN/A4.25xN/A-$1.05B-23.39%$1.07B1.70$4.77B-7.03
KBR
KBR INC
$35.84$28.5625.48%11.41x8.94x0.59x2.87x1.03x$489.00M10.74%$1.58B12.47$6.98B7.95
CBT
CABOT CORP
$87.65$52.0768.33%16.48x13.77x1.27x2.89x1.26x$432.00M9.48%$1.57B30.15$5.57B7.78
MRX
MAREX GROUP PLC
$61.96N/AN/AN/A12.30xN/A3.61xN/AN/AN/A$1.25B17.15$18.50BN/A
AZZ
AZZ INC
$150.89N/AN/A14.25x21.85x2.74x3.37xN/A$450.50M9.97%$1.34B44.64$5.05B8.92
SFBS
SERVISFIRST BANCSHARES INC
$82.39$59.9937.33%15.20x12.58x8.18x2.36x0.90x$369.99M8.22%$1.91B34.98$4.25B11.52
CMBT
CMBTECH NV
$15.50$16.22-4.47%8.81xN/A1.87x1.53x0.77x$156.54M3.48%$2.94B10.14$9.35BN/A
DNTH
DIANTHUS THERAPEUTICS INC
$82.07N/AN/A-19.45x-21.40x2,931.07x3.73xN/A-$130.49M-3.31%$1.20B25.01$3.86B-22.28
BDC
BELDEN INC
$115.04$71.7360.38%19.14x14.22x1.60x3.49x0.99x$180.40M4.04%$1.28B33.06$5.56B12.37
TNGX
TANGO THERAPEUTICS INC
$30.94N/AN/A-37.28x-22.98x77.93x11.43xN/A-$142.54M-3.21%$391.51M2.73$4.35B-42.98
FULT
FULTON FINANCIAL CORP
$23.36N/AN/A11.07x11.39x3.46x1.27xN/A$406.21M9.10%$3.51B18.34$4.65B8.67
SEZL
SEZZLE INC
$132.70$47.27180.72%30.30x25.29x9.32x22.68x1.89x$236.57M5.28%$196.72M5.83$4.48B22.69
KRC
KILROY REALTY CORP
$38.37N/AN/A20.74x67.43x4.06x0.85xN/A$425.57M9.43%$5.27B44.76$8.86B12.39
RDNT
RADNET INC
$56.71N/AN/A-315.06x112.32x2.04x4.13xN/A$103.50M2.37%$1.08B14.02$5.94B20.50
HLNE
HAMILTON LANE INC
$80.10$57.5439.20%13.37x12.91x5.86x4.86x1.06x$419.07M9.42%$915.23M16.48$4.43B12.36
CSW
CSW INDUSTRIALS INC
$272.07$103.64162.52%40.43x22.49x4.19x4.23x1.37x$132.61M2.93%$1.05B63.08$5.28B22.54
TCBI
TEXAS CAPITAL BANCSHARES INC
$101.51$55.8281.86%13.50x13.17x3.56x1.23x2.20x$435.81M9.83%$3.61B82.58$2.35B4.51
FHI
FEDERATED HERMES INC
$58.25$37.6954.55%11.31x11.16x2.38x3.67x1.94x$305.26M6.90%$1.20B15.87$4.36B7.67
DOO
BRP INC
$60.28N/AN/A22.54xN/A0.68x8.68xN/A$781.59M17.68%$509.13M6.94$6.13B10.77
WING
WINGSTOP INC
$162.29$49.10230.53%40.17x34.79x6.29x-5.53x2.00x$132.01M2.96%-$799.17M-29.08$5.54B25.52
LMND
LEMONADE INC
$57.49N/AN/A-30.91x-32.71x5.19x8.53xN/A$19.50M0.45%$518.00M6.79$4.21B-34.88
MDU
MDU RESOURCES GROUP INC
$21.11$7.42184.65%22.95x21.33x2.40x1.52x2.86x-$377.56M-8.71%$2.90B14.13$6.95B13.17
EXLS
EXLSERVICE HOLDINGS INC
$28.84$21.8132.23%18.25x12.66x2.09x5.66x0.73x$296.98M6.60%$778.80M4.99$4.76B11.10
NWE
NORTHWESTERN ENERGY GROUP INC
$71.05$29.52140.69%26.03x18.63x2.66x1.50x1.62x-$147.94M-3.39%$2.91B47.33$7.79B13.41
FLNC
FLUENCE ENERGY INC
$23.71N/AN/A-76.48x-232.00x1.22x11.87xN/A-$269.17M-8.57%$368.12M2.78$4.35B172.10
CVSA
COVISTA INC
$128.40$67.8189.35%19.54x15.65x2.30x3.20x1.33x$343.61M7.81%$1.36B39.79$4.96B11.30
ERAS
ERASCA INC
$14.05N/AN/A-15.11x-14.33xN/A11.10xN/A-$91.36M-2.14%$393.53M1.29$4.37B-15.94
POWI
POWER INTEGRATIONS INC
$78.38$15.41408.55%270.28x58.10x9.75x6.50x1.92x$84.66M1.95%$671.81M12.10$4.30B102.11
KTB
KONTOOR BRANDS INC
$79.01$47.5066.34%15.83x14.87x1.39x7.06x1.29x$408.34M9.36%$618.87M11.21$5.59B11.80
CAAP
CORPORACION AMERICA AIRPORTS SA
$26.43$20.2530.50%14.85x12.00x2.08x2.42x0.84x$470.07M10.76%$1.80B10.92$4.79B5.67
KNF
KNIFE RIVER CORP
$76.92$28.70168.02%29.81x22.95x1.36x2.80x1.75x$27.85M0.64%$1.56B27.50$5.77B11.70
PTEN
PATTERSON UTI ENERGY INC
$11.49N/AN/A-37.06x-67.71x0.94x1.38xN/A$325.11M7.45%$3.16B8.32$5.29B6.13
QS
QUANTUMSCAPE CORP
$7.09N/AN/A-9.99x-10.40xN/A3.93xN/A-$281.66M-6.50%$1.11B1.82$4.29B-12.32
LIVN
LIVANOVA PLC
$79.39$35.68122.51%40.51x18.35x3.03x3.60x1.07x$161.04M3.71%$1.21B22.15$4.16B18.53
SLGN
SILGAN HOLDINGS INC
$40.91$31.4829.94%15.32x10.53x0.66x1.86x0.81x$307.06M7.11%$2.32B21.98$8.55B9.27
CELC
CELCUITY INC
$88.55N/AN/A-22.65x-21.52xN/A80.68xN/A-$172.97M-3.59%$53.53M0.98$4.50B-26.04
SKY
CHAMPION HOMES INC
$78.65$29.57165.97%21.37x23.22x1.62x2.74x2.69x$274.90M6.37%$1.57B28.65$3.79B11.88
STUB
STUBHUB HOLDINGS INC
$11.46N/AN/A-1.92x23.81x2.30x2.75xN/AN/AN/A$1.56B4.35$4.26BN/A
GFF
GRIFFON CORP
$93.72$15.25514.42%493.26x17.90x1.78x45.51x2.24x$288.76M6.91%$94.45M2.12$5.66B25.70
MKTX
MARKETAXESS HOLDINGS INC
$120.89$61.2797.32%14.27x14.56x4.90x3.61x2.55x$218.78M5.13%$1.19B33.72$4.16B8.97
OPEN
OPENDOOR TECHNOLOGIES INC
$4.44N/AN/A-2.52x-11.91x1.08x4.49xN/A$1.07B25.11%$954.00M0.99$4.55B-3.72
OLED
UNIVERSAL DISPLAY CORP
$91.46$39.66130.60%20.32x21.17x6.87x2.51x1.99x$237.13M5.51%$1.70B36.19$4.12B13.34
ANDG
ANDERSEN GROUP INC
$37.78N/AN/AN/A21.62xN/A-5.47xN/AN/AN/A-$780.09M-61.67$4.51BN/A
MMED
MINIMED GROUP INC
$15.16N/AN/AN/A74.83xN/A1.23xN/AN/AN/A$3.46B13.69$4.25BN/A
KVYO
KLAVIYO INC
$14.21N/AN/A-473.67x16.40x3.30x3.69xN/A$201.97M4.67%$1.15B3.79$3.38B81.59
MAT
MATTEL INC
$14.65$11.0532.58%9.16x10.90x0.81x2.02x1.98x$334.59M7.68%$2.11B7.08$5.98B6.81
PFSI
PENNYMAC FINANCIAL SERVICES INC
$81.66$107.04-23.71%8.35x8.12x1.97x0.98x0.51x-$4.12B-96.82%$4.33B82.98$29.74B47.84
CLSK
CLEANSPARK INC
$16.48N/AN/A-8.32x-5.31x5.96x4.29xN/A-$829.75M-18.80%$986.16M3.68$5.76B-83.06
POST
POST HOLDINGS INC
$93.14$72.1829.04%14.33x11.83x0.53x1.32x0.84x$519.50M11.64%$3.19B66.69$11.58B8.16
SLM
SLM CORP
$22.38N/AN/A6.13x7.03x2.63x1.73xN/A-$328.49M-7.51%$2.44B12.47$5.01B4.96
ORKA
ORUKA THERAPEUTICS INC
$69.89N/AN/A-36.03x-32.07xN/A8.66xN/A-$91.19M-2.37%$486.72M8.82$4.17B-36.05
LBTYA
LIBERTY GLOBAL LTD
$12.46N/AN/A-0.78x-7.48x0.85x0.44xN/A-$307.90M-7.31%$9.50B28.11$11.54B-3.09
BCO
BRINKS CO
$101.94$100.821.11%23.65x10.92x0.78x16.02x0.45x$544.10M12.92%$262.00M6.34$6.57B7.55
MMYT
MAKEMYTRIP LTD
$43.15$14.98188.00%84.61x22.97x4.21x-61.83x1.20x$182.54M4.15%-$67.77M-0.67$5.17BN/A
LION
LIONSGATE STUDIOS CORP
$14.32N/AN/A-20.46x39.60x1.55x-3.49xN/A$11.40M0.28%-$1.19B-4.18$5.76B60.51
BTDR
BITDEER TECHNOLOGIES GROUP
$17.83N/AN/A-7.43x-11.91x5.63x5.70xN/A-$2.06B-49.46%$730.12M3.13$5.90BN/A
LRN
STRIDE INC
$97.71$52.7785.15%13.61x13.80x1.63x2.53x2.29x$344.47M8.33%$1.64B38.79$4.09B7.53
MIR
MIRION TECHNOLOGIES INC
$16.56$5.66192.50%138.00x30.47x4.13x2.26x1.12x$90.20M2.23%$1.84B7.51$4.98B23.82
UCB
UNITED COMMUNITY BANKS INC
$34.63$22.5753.46%12.68x11.46x3.82x1.13x1.47x$324.49M7.78%$3.65B30.33$3.77B7.77
COLD
AMERICOLD REALTY TRUST
$14.46N/AN/A-37.08x-262.43x1.59x1.46xN/A-$195.25M-4.72%$2.82B9.85$8.64B22.62
WPP
WPP PLC
$19.07N/AN/A-14.31xN/A0.23x1.21xN/A$854.67M20.77%$3.39B15.70$9.63B16.42
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