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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
$17.82N/AN/A-111.38x-305.66x3.35x6.30xN/A$118.91M3.07%$673.26M3.10$4.07B149.92
SIG
SIGNET JEWELERS LTD
$103.24$103.53-0.28%35.00x11.48x0.63x2.45x0.46x$454.00M10.70%$1.73B42.05$5.12B14.15
UGP
ULTRAPAR HOLDINGS INC
$3.88N/AN/A10.51x10.93x0.18xN/AN/A$573.95M13.66%N/AN/AN/AN/A
BC
BRUNSWICK CORP
$63.91$37.5770.12%96.83x19.76x0.83x2.19x0.73x$530.10M12.57%$1.91B28.86$6.26B12.77
HRI
HERC HOLDINGS INC
$125.23$75.7365.37%142.31x18.42x0.99x2.18x0.68x$269.00M7.16%$1.91B63.70$14.00B11.53
YOU
CLEAR SECURE INC
$31.28N/AN/A16.73x28.96x3.50x34.27xN/A$305.14M10.42%$121.34M1.30$4.07B66.00
BRBR
BELLRING BRANDS INC
$33.00$21.9050.67%18.54x14.24x1.88x-13.42x1.14x$126.70M3.03%-$309.90M-2.45$5.11B13.25
TDS
TELEPHONE & DATA SYSTEMS INC
$38.49N/AN/A-39.68x-174.95x0.92x0.83xN/A$422.00M9.53%$5.00B43.51$8.70B7.40
FSK
FS KKR CAPITAL CORP
$14.84$23.31-36.33%19.03x6.22x2.53x0.68x0.31x$749.00M18.02%$6.14B21.93$11.95B17.05
EPR
EPR PROPERTIES
$54.47$40.7133.81%26.57x11.20x5.83x1.78x0.74x$406.80M9.82%$2.33B30.64$7.13B14.83
SIM
GRUPO SIMEC SAB DE CV
$27.00$58.44-53.80%7.66xN/A2.38x1.35x0.28x$177.09M4.26%$3.06B19.93$2.64B3.74
LB
LANDBRIDGE CO LLC
$54.04N/AN/AN/A32.95x8.31x15.53xN/A$85.91M6.60%$266.45M11.07$4.49B69.84
SPSC
SPS COMMERCE INC
$109.05$32.85231.95%49.57x37.47x5.88x4.35x2.14x$141.93M3.43%$949.78M25.02$4.04B25.10
NNNN
ANBIO BIOTECHNOLOGY
$29.00N/AN/A517.86xN/A149.48x240.03xN/A$2.08M0.17%$17.19M0.41$4.11B1,734.07
OSIS
OSI SYSTEMS INC
$244.48$92.76163.55%27.38x23.91x2.39x4.33x2.41x$56.37M1.38%$951.08M56.75$4.66B17.84
SFBS
SERVISFIRST BANCSHARES INC
$75.21$45.9863.59%16.42x14.55x8.38x2.39x1.57x$261.14M6.36%$1.72B31.51$4.06B13.01
NAMS
NEWAMSTERDAM PHARMA CO NV
$36.40N/AN/A-19.32x-25.56x55.07x4.53xN/A-$144.54M-3.53%$905.23M8.04$3.44B-17.89
PHI
PLDT INC
$18.96$22.08-14.15%7.28x6.75x1.08x2.03x1.14x$376.67M9.19%$2.01B9.32$9.78B5.68
OS
ONESTREAM INC
$17.05N/AN/AN/A139.18x5.78x9.89xN/A$69.50M2.33%$412.89M2.36$3.51B-14.60
IBOC
INTERNATIONAL BANCSHARES CORP
$65.54$72.61-9.74%9.98xN/A5.07x1.41x0.76x$464.91M11.40%$2.90B46.53$4.21B7.96
SNDR
SCHNEIDER NATIONAL INC
$23.22$14.9755.10%32.25x28.27x0.74x1.35x0.84x$274.80M6.75%$3.01B17.20$4.43B7.13
ENLT
ENLIGHT RENEWABLE ENERGY LTD
$34.06N/AN/A19.92x43.77x8.33x3.03xN/A-$902.33M-22.18%$1.34B11.24$7.67B18.28
SXT
SENSIENT TECHNOLOGIES CORP
$95.78$33.31187.52%29.84xN/A2.57x3.52x2.64x$63.21M1.56%$1.16B27.39$4.75B17.93
WHR
WHIRLPOOL CORP
$72.76N/AN/A-27.25x11.38x0.26x1.75xN/A$241.00M5.92%$2.32B41.50$11.32B15.53
ASB
ASSOCIATED BANC-CORP
$24.36$27.97-12.91%34.31x9.41x3.88x0.88x0.40x$508.87M12.66%$4.59B27.81$7.33B30.35
PL
PLANET LABS PBC
$13.11N/AN/A-43.70x-44.70x15.19x9.27xN/A$29.04M0.72%$435.69M1.43$3.87B-82.60
TMDX
TRANSMEDICS GROUP INC
$117.63$27.57326.73%55.23x50.36x7.51x12.61x3.07x$17.35M0.44%$318.10M9.38$4.13B36.26
KBH
KB HOME
$61.91N/AN/A8.52x9.69x0.63x1.03xN/A$349.79M8.51%$3.90B58.80$5.62B7.93
PLXS
PLEXUS CORP
$148.52$51.35189.23%24.75x23.36x1.00x2.82x3.76x$250.60M6.24%$1.42B52.44$3.94B14.26
INTR
INTER & CO INC
$9.10$6.5339.46%19.40x16.35x2.97x2.35x0.95x$1.92B48.00%$1.70B3.87$4.64B11.56
CSW
CSW INDUSTRIALS INC
$238.27$97.06145.49%28.40x23.02x4.37x3.61x1.97x$151.50M3.78%$1.11B66.03$4.06B17.98
SKYW
SKYWEST INC
$99.07$64.8052.89%9.81x9.96x1.04x1.55x9.71x$259.44M6.48%$2.58B63.90$6.53B6.36
PRAX
PRAXIS PRECISION MEDICINES INC
$189.99N/AN/A-15.38x-14.13x524.83x9.89xN/A-$191.36M-4.69%$404.22M18.82$3.84B-15.38
NIQ
NIQ GLOBAL INTELLIGENCE PLC
$13.55N/AN/AN/A41.55xN/A23.72xN/AN/AN/A$168.50M1.69$8.47BN/A
FHI
FEDERATED HERMES INC
$51.51$33.3854.33%11.45x11.44x2.38x3.59x3.17x$277.70M6.95%$1.11B14.36$4.08B7.76
POWL
POWELL INDUSTRIES INC
$330.71$108.83203.88%22.70x22.14x3.69x6.71x6.05x$81.14M2.03%$594.91M49.28$3.59B15.39
GLNG
GOLAR LNG LTD
$38.07$13.76176.73%77.69x33.29x15.28x-1.98x1.35x-$121.84M-3.06%-$2.01B-19.27$4.72B45.19
MUR
MURPHY OIL CORP
$27.87N/AN/A14.29x24.34x1.43x0.77xN/A$450.56M11.33%$5.20B36.42$5.76B4.30
RUSHA
RUSH ENTERPRISES INC
$50.91N/AN/A13.72x16.16x0.52x1.83xN/A$476.53M11.75%$2.17B27.20$5.46B7.92
CRC
CALIFORNIA RESOURCES CORP
$47.28N/AN/A6.51x11.25x1.02x1.16xN/A$499.00M11.86%$3.41B38.28$4.89B3.10
ORLA
ORLA MINING LTD
$12.15$4.42175.11%151.88x20.08x6.62x7.94x1.19x$548.03M13.88%$497.84M1.53$4.13B16.45
RSI
RUSH STREET INTERACTIVE INC
$17.30$2.11719.57%61.79x75.22x1.62x32.16x15.71x$84.68M5.15%$122.93M1.29$3.71B-89.24
SON
SONOCO PRODUCTS CO
$40.03$47.62-15.94%7.15x6.86x0.70x1.22x1.11x$159.09M4.01%$3.24B32.63$9.31B7.42
MWA
MUELLER WATER PRODUCTS INC
$25.25$20.3224.28%26.30x17.70x2.83x4.25x0.67x$173.10M4.38%$929.00M5.94$4.03B14.93
PVH
PVH CORP
$81.84$85.87-4.70%9.08x7.54x0.45x0.81x1.00x$525.20M13.34%$4.87B101.14$7.98B16.15
SHAK
SHAKE SHACK INC
$92.19$15.52494.00%184.38x66.68x2.97x7.96x2.83x$46.22M1.17%$494.10M11.58$4.43B20.36
PLUG
PLUG POWER INC
$3.40N/AN/A-1.47x-6.06x5.70x2.34xN/A-$818.84M-21.38%$1.68B1.49$4.04B-2.18
AGX
ARGAN INC
$283.94$88.08222.38%33.02x36.64x4.23x9.97x3.01x$127.29M3.26%$393.18M28.63$3.74B25.43
MDU
MDU RESOURCES GROUP INC
$19.17$6.89178.03%18.08x20.84x7.49x1.43x14.57x$73.06M1.87%$2.73B13.37$6.04B12.04
EOSE
EOS ENERGY ENTERPRISES INC
$15.04N/AN/A-3.23x-10.52x105.92x-3.54xN/A-$217.00M-6.07%-$1.10B-4.64$4.20B-5.37
AKO.B
ANDINA BOTTLING CO INC
$24.72$11.80109.50%14.78x13.58x1.12x3.70x5.52x$72.43M1.86%$1.06B6.70$4.91B10.40
FG
F&G ANNUITIES & LIFE INC
$28.99$48.06-39.68%11.37x8.05x0.73x0.88x0.34x$5.97B154.71%$4.44B33.37$4.25B3.62
TNL
TRAVEL & LEISURE CO
$60.10$65.03-7.58%10.26x9.46x1.00x-4.58x0.78x$495.00M12.69%-$851.00M-13.11$9.10B9.99
ALE
ALLETE INC
$67.31$44.8250.18%21.03x16.74x2.55x1.36x1.01x$58.50M1.50%$2.87B49.50$5.74B10.40
CRNX
CRINETICS PHARMACEUTICALS INC
$41.57N/AN/A-10.91x-8.58x5,196.25x3.11xN/A-$265.32M-6.86%$1.25B13.47$3.85B-11.96
NG
NOVAGOLD RESOURCES INC
$9.55N/AN/A-38.20xN/AN/A21.94xN/A-$10.03M-0.26%$177.11M0.44$3.92B-52.12
COLD
AMERICOLD REALTY TRUST
$13.64N/AN/A-71.79x10.57x1.49x1.25xN/A-$105.12M-2.70%$3.11B10.90$7.99B18.88
HGV
HILTON GRAND VACATIONS INC
$43.52$38.1014.23%76.35x16.18x0.78x2.61x0.48x$140.00M3.61%$1.49B16.70$10.46B14.04
RYN
RAYONIER INC
$24.91N/AN/A10.51x65.55x3.29x2.03xN/A$623.44M16.07%$1.92B12.29$4.72B9.04
CALX
CALIX INC
$59.42N/AN/A-148.55x509.17x4.41x5.02xN/A$71.52M1.86%$772.67M11.98$3.81B-213.70
VERX
VERTEX INC
$24.33N/AN/A-73.73x67.27x5.46x15.64xN/A$43.60M1.12%$248.04M1.56$3.92B45.35
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$8.09N/AN/A-62.23x38.62x1.56x3.23xN/A$145.00M3.81%$1.20B2.55$4.73B15.11
HGTY
HAGERTY INC
$11.33$4.52150.58%56.65x33.82x0.79x22.49x1.31x$131.53M12.80%$172.28M1.90$3.74B62.96
VRRM
VERRA MOBILITY CORP
$24.26$12.8089.55%97.04x20.44x4.27x10.99x0.83x$188.75M4.88%$352.10M2.21$4.76B17.68
HNGE
HINGE HEALTH INC
$49.28N/AN/AN/A-8.17xN/A22.24xN/AN/AN/A$173.78M3.96$3.64BN/A
FLY
FIREFLY AEROSPACE INC
$26.36N/AN/AN/A-13.33xN/A-4.21xN/AN/AN/A-$918.00M-66.15$3.82BN/A
WSC
WILLSCOT HOLDINGS CORP
$21.14$16.2630.03%35.83x17.05x1.64x3.72x0.64x$338.56M8.77%$1.03B5.67$7.80B9.82
CXT
CRANE NXT CO
$66.86$60.5410.44%25.33x16.41x2.50x3.27x0.58x$147.40M3.84%$1.17B20.47$4.82B14.36
EBC
EASTERN BANKSHARES INC
$18.17N/AN/A-28.39x11.67x8.33x1.07xN/A$300.85M7.84%$3.58B16.97$3.52B-112.85
COMP
COMPASS INC
$7.29N/AN/A-72.90x-59.22x0.65x5.33xN/A$147.00M3.59%$719.90M1.29$4.20B84.06
AGO
ASSURED GUARANTY LTD
$79.99N/AN/A8.64x11.19x3.62x0.68xN/A$228.00M5.99%$5.63B118.30$5.21B7.65
BTU
PEABODY ENERGY CORP
$31.31$36.09-13.24%27.46x-104.37x0.94x1.05x0.41x$223.90M5.88%$3.63B29.81$3.62B6.02
NOVT
NOVANTA INC
$105.56$60.0075.93%62.46x32.09x3.97x4.74x0.81x$123.57M3.25%$801.45M22.25$4.20B26.02
USLM
UNITED STATES LIME & MINERALS INC
$132.52$70.7387.36%30.19xN/A10.77x6.74x1.15x$107.31M2.83%$563.29M19.67$3.48B19.16
COTY
COTY INC
$4.34N/AN/A-9.86x10.02x0.64x1.07xN/A$277.60M7.35%$3.54B4.07$7.76B23.24
LNTH
LANTHEUS HOLDINGS INC
$55.60$39.4940.79%14.15x11.70x2.51x3.24x1.35x$470.61M12.35%$1.17B17.03$3.65B7.99
CNO
CNO FINANCIAL GROUP INC
$38.96$37.693.38%14.17x10.31x0.88x1.50x0.71x$704.40M18.34%$2.52B25.59$7.09B11.65
VKTX
VIKING THERAPEUTICS INC
$33.54N/AN/A-21.92x-13.66xN/A4.74xN/A-$152.54M-4.06%$795.46M7.09$3.74B-21.84
RLX
RLX TECHNOLOGY INC
$2.40$0.97148.47%28.92xN/A6.47x1.68x1.98x$151.86M5.17%$2.25B1.84$3.24BN/A
DOCN
DIGITALOCEAN HOLDINGS INC
$41.41N/AN/A29.79x30.12x4.53x-21.52xN/A$95.76M2.54%-$175.22M-1.92$5.14B18.48
BANF
BANCFIRST CORP
$112.93$47.32138.66%16.02x15.67x5.73x2.18x8.99x$204.37M5.43%$1.73B51.88-$143.68M-0.45
IRT
INDEPENDENCE REALTY TRUST INC
$16.03$6.15160.77%145.73x13.25x5.81x1.10x1.12x$292.55M7.82%$3.42B14.65$5.96B17.75
LBTYA
LIBERTY GLOBAL LTD
$11.00N/AN/A-1.12x-7.10x1.26x0.29xN/A$688.50M18.37%$12.99B38.14$12.47B-4.60
PSMT
PRICESMART INC
$121.86$59.32105.43%25.65x21.30x0.71x3.09x1.53x$93.49M2.55%$1.21B40.38$3.82B12.74
PII
POLARIS INC
$66.52N/AN/A-35.38x-443.47x0.55x3.16xN/A$432.30M11.40%$1.19B20.79$5.24B16.33
QTWO
Q2 HOLDINGS INC
$59.86$8.60595.95%748.25x67.71x5.02x6.40x2.83x$151.47M4.06%$584.34M9.37$3.86B49.85
SLG
SL GREEN REALTY CORP
$52.59N/AN/A-128.27x8.96x3.95x0.97xN/A-$182.25M-4.92%$3.84B54.48$9.58B22.35
GBDC
GOLUB CAPITAL BDC INC
$13.92$9.8641.11%9.73x9.47x4.23x0.93x4.30x-$579.74M-15.61%$4.00B14.97$8.66B13.09
CBT
CABOT CORP
$69.65$67.553.11%9.02x8.71x0.98x2.40x1.27x$348.00M9.34%$1.54B28.80$4.68B6.05
SKT
TANGER INC
$32.70$24.8631.56%36.33x14.38x6.73x5.83x0.65x-$46.35M-1.25%$635.17M5.61$5.30B17.22
MIRM
MIRUM PHARMACEUTICALS INC
$73.53N/AN/A-60.77x-109.34x8.52x14.48xN/A$8.63M0.24%$255.16M5.13$3.78B-219.93
VIST
VISTA ENERGY SAB DE CV
$35.42$55.36-36.02%6.08x7.54x1.86x1.74x0.67x-$733.38M-19.86%$2.12B20.38$6.21B4.39
KNF
KNIFE RIVER CORP
$64.92$17.42272.59%23.96x23.65x1.25x2.52x22.90x-$16.47M-0.45%$1.46B25.79$5.00B11.65
PAY
PAYMENTUS HOLDINGS INC
$29.33$6.52349.54%63.76x57.14x3.51x7.11x3.00x$80.32M2.19%$516.70M4.13$3.41B31.18
ITGR
INTEGER HOLDINGS CORP
$104.83$74.4340.83%43.32x16.44x2.05x2.16x0.67x$120.33M3.28%$1.70B48.62$4.97B16.81
FMC
FMC CORP
$29.40$38.58-23.80%36.30x8.39x0.89x0.84x0.34x-$52.00M-1.41%$4.40B35.20$7.46B11.02
CRVL
CORVEL CORP
$71.48$19.69263.00%38.64xN/A4.10x11.40x3.22x$91.56M2.49%$321.99M6.27$3.42B22.74
CWK
CUSHMAN & WAKEFIELD PLC
$15.76$13.5216.56%17.51x13.33x0.37x1.92x0.75x$126.30M3.46%$1.90B8.23$6.27B9.25
UCB
UNITED COMMUNITY BANKS INC
$29.96$24.5022.30%14.20x11.33x3.90x1.04x0.98x$323.05M8.98%$3.50B29.16$3.26B8.88
NWE
NORTHWESTERN ENERGY GROUP INC
$59.27$25.98128.12%16.11x16.54x2.38x1.26x5.99x-$128.46M-3.53%$2.88B46.92$6.81B11.33
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