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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
ASO
ACADEMY SPORTS & OUTDOORS INC
$59.13$50.6816.68%10.62x9.92x0.66x1.84x1.18x$210.31M5.34%$2.15B32.20$5.52B8.00
ACLX
ARCELLX INC
$68.03N/AN/A-17.31x-18.71x107.30x8.92xN/A-$201.18M-5.23%$440.78M7.79$3.91B-16.13
CALM
CAL-MAINE FOODS INC
$82.53N/AN/A3.48x9.96x0.94x1.46xN/A$1.17B29.53%$2.69B56.05$3.56B2.20
TAC
TRANSALTA CORP
$13.24N/AN/A-28.97x29.23x2.22x3.59xN/A$260.71M6.63%$1.10B3.69$6.35B11.08
WK
WORKIVA INC
$69.85N/AN/A-84.16x31.36x4.66x-106.17xN/A$130.42M3.31%-$36.93M-0.66$4.39B-256.58
GPK
GRAPHIC PACKAGING HOLDING CO
$13.26$17.64-24.84%7.80x7.25x0.45x1.19x0.62x-$309.00M-7.90%$3.29B11.13$9.71B6.89
ADMA
ADMA BIOLOGICS INC
$16.43$12.8028.36%18.67x18.00x8.02x9.07x0.78x$40.73M1.04%$431.19M1.81$3.92B22.79
INTR
INTER & CO INC
$8.87$28.13-68.47%17.29x2.10x2.68x2.17x0.13x$3.14B80.47%$1.80B4.09$1.66B3.63
GRAL
GRAIL INC
$100.07N/AN/A-9.38x-8.60x25.49x1.74xN/A-$329.83M-9.12%$2.24B62.01$3.83B-9.86
PII
POLARIS INC
$69.33N/AN/A-26.16x39.27x0.56x3.39xN/A$581.40M14.74%$1.15B20.20$5.30B19.71
CBT
CABOT CORP
$74.58$56.3332.39%12.95x11.43x1.09x2.47x1.19x$401.00M10.20%$1.58B29.89$4.79B6.50
NAMS
NEWAMSTERDAM PHARMA CO NV
$34.30N/AN/A-14.39x-19.61x95.01x4.59xN/A-$168.07M-4.32%$846.59M7.47$3.26B-12.70
AZZ
AZZ INC
$130.00N/AN/A12.12x21.18x2.41x2.94xN/A$432.44M11.10%$1.32B44.03$4.45B7.78
DLO
DLOCAL LTD
$13.18$11.5514.08%21.97x15.13x4.03x7.67x0.60x$165.09M4.26%$504.53M1.72$3.33B12.58
WSFS
WSFS FINANCIAL CORP
$70.65$57.2823.35%14.51x12.08x3.82x1.40x0.89x$217.19M5.62%$2.75B50.36$2.54B6.29
SKT
TANGER INC
$33.55$17.8987.51%35.32x24.57x6.87x5.49x1.00x-$50.78M-1.31%$703.65M6.11$5.51B17.36
SMG
SCOTTS MIRACLE-GRO CO
$66.34$38.2873.31%42.80x15.30x1.15x-7.69x0.83x$358.10M9.32%-$500.60M-8.65$6.37B17.03
KBH
KB HOME
$60.94N/AN/A9.70x14.05x0.66x0.99xN/A$287.28M6.94%$3.90B57.45$5.31B8.98
BKD
BROOKDALE SENIOR LIVING INC
$16.12N/AN/A-12.31x-43.49x1.19x-569.16xN/A$42.51M1.11%-$6.73M-0.03$9.00B27.40
BKU
BANKUNITED INC
$50.93$35.3444.11%14.31x11.94x3.77x1.26x1.27x$438.31M11.45%$3.03B40.36$5.67B13.54
KEN
KENON HOLDINGS LTD
$73.26$70.054.58%8.12xN/A4.76x2.55x1.50x$150.41M3.94%$1.50B28.71$4.05B5.89
FG
F&G ANNUITIES & LIFE INC
$28.38$90.33-68.58%8.13x4.86x0.68x0.79x0.15x$4.82B127.59%$4.82B36.27$3.87B2.81
ICUI
ICU MEDICAL INC
$154.16N/AN/A-481.75x18.79x1.64x1.79xN/A$62.33M1.64%$2.13B86.17$4.82B14.28
FLY
FIREFLY AEROSPACE INC
$23.88N/AN/AN/A-18.45xN/A4.01xN/AN/AN/A$948.82M10.11$2.85BN/A
BETA
BETA TECHNOLOGIES INC
$16.60N/AN/AN/A-8.83xN/A4.81xN/AN/AN/A$789.89M17.19$3.32BN/A
RLX
RLX TECHNOLOGY INC
$2.41$24.63-90.22%27.39x2.69x5.74x1.67x0.04x$181.37M6.18%$2.26B1.86$3.31BN/A
CVLT
COMMVAULT SYSTEMS INC
$86.07$49.8772.57%43.69x20.25x3.31x17.46x0.82x$216.33M5.70%$216.73M4.91$3.68B30.59
OPEN
OPENDOOR TECHNOLOGIES INC
$4.88N/AN/A-11.09x-22.15x0.77x4.65xN/A$887.00M24.51%$811.00M1.09$4.11B-30.65
LGND
LIGAND PHARMACEUTICALS INC
$190.44$72.64162.17%82.44x22.51x14.84x3.94x1.18x$30.76M0.82%$950.17M48.53$4.06B39.41
LQDA
LIQUIDIA CORP
$43.04N/AN/A-29.89x22.85x53.67x169.79xN/A-$104.32M-2.81%$22.05M0.26$3.78B-38.52
CWK
CUSHMAN & WAKEFIELD PLC
$16.16$14.4012.19%16.66x11.02x0.37x1.91x0.68x$164.60M4.40%$1.96B8.46$6.22B9.32
LCII
LCI INDUSTRIES
$154.65$79.5394.47%21.60x18.33x0.94x2.75x1.49x$309.69M8.21%$1.36B55.83$4.74B12.11
NG
NOVAGOLD RESOURCES INC
$9.19N/AN/A-36.76x-60.38xN/A22.84xN/A-$14.03M-0.40%$163.79M0.44$3.79B-47.46
LRN
STRIDE INC
$87.83$54.4461.33%11.87x12.06x1.50x2.42x2.77x$179.43M4.74%$1.55B35.93$3.80B6.83
GTX
GARRETT MOTION INC
$19.21$14.5432.10%12.08x10.86x1.08x-4.60x1.32x$372.00M9.74%-$813.00M-4.09$4.97B8.43
KTB
KONTOOR BRANDS INC
$67.03$85.88-21.95%17.14x11.11x1.31x7.04x0.39x$231.95M6.23%$529.62M9.53$5.14B13.80
UPST
UPSTART HOLDINGS INC
$38.24$17.39119.94%112.47x15.66x3.82x5.00x0.91x-$385.11M-10.42%$743.72M7.69$4.83B86.96
KLIC
KULICKE & SOFFA INDUSTRIES INC
$70.92N/AN/A-58.81x46.47x5.40x4.50xN/A$76.26M2.06%$825.04M15.77$3.47B-105.37
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$5.78N/AN/A-578.00x13.69x3.56x1.74xN/A$255.34M6.99%$2.13B3.37$4.68B22.43
MHO
M/I HOMES INC
$141.86N/AN/A8.13x9.52x0.84x1.18xN/A$243.03M6.45%$3.15B118.65$3.96B6.53
DAN
DANA INC
$31.69$24.0231.94%68.89x11.66x0.48x3.39x0.55x$118.00M2.90%$1.09B8.51$6.82B11.05
NNNN
ANBIO BIOTECHNOLOGY
$25.65N/AN/A442.24xN/A161.32x133.97xN/AN/AN/A$27.55M0.63$3.69BN/A
CATY
CATHAY GENERAL BANCORP
$54.10$55.05-1.73%12.41x10.09x5.23x1.27x0.67x$394.89M10.62%$2.90B42.23$2.74B7.22
CDP
COPT DEFENSE PROPERTIES
$32.45$9.91227.30%24.40x24.25x4.90x2.44x5.36x$81.10M2.21%$1.51B13.31$6.14B15.59
YETI
YETI HOLDINGS INC
$47.15$27.8269.49%24.30x16.33x2.07x5.22x1.05x$265.16M6.99%$702.56M8.74$3.73B14.02
FBP
FIRST BANCORP
$23.22$15.0454.35%11.22x10.68x4.07x1.91x2.77x$429.56M11.71%$1.92B12.14$3.06B7.15
MEOH
METHANEX CORP
$47.23$23.7898.59%14.90x13.21x1.02x1.42x3.18x$927.71M25.40%$2.57B33.23$6.88B7.75
OTTR
OTTER TAIL CORP
$87.15N/AN/A13.07x14.58x2.81x1.99xN/A$106.68M2.92%$1.83B43.73$4.37B9.01
AAUC
ALLIED GOLD CORP
$31.19N/AN/AN/A6.94xN/A11.00xN/AN/AN/A$331.49M2.84$3.52BN/A
BNL
BROADSTONE NET LEASE INC
$19.26$4.89294.22%40.13x28.89x8.09x1.26x3.36x-$84.47M-2.33%$2.88B15.34$5.90B17.31
BHF
BRIGHTHOUSE FINANCIAL INC
$63.73$203.94-68.75%4.42x3.03x0.58x0.57x0.19x$144.00M3.95%$6.36B111.30$192.52M0.17
APAM
ARTISAN PARTNERS ASSET MANAGEMENT INC
$45.12$36.2524.46%12.29x10.81x2.56x9.06x1.10x$285.59M9.64%$402.06M6.12$3.61B9.26
WSBC
WESBANCO INC
$37.89$65.28-41.95%19.14x10.01x4.52x0.88x0.26x$245.26M6.74%$4.12B42.88$4.38B18.10
VEON
VEON LTD
$52.62N/AN/A3.83x6.72x0.88x2.79xN/A$611.00M16.79%$1.31B18.89$7.27B2.97
LIVN
LIVANOVA PLC
$66.56N/AN/A-16.68x15.79x2.70x3.14xN/A$191.43M5.26%$1.16B21.18$3.47B-43.18
BFH
BREAD FINANCIAL HOLDINGS INC
$79.53$81.45-2.36%7.98x8.00x1.47x1.09x1.23x$1.98B53.43%$3.32B71.33$3.65B5.90
HAYW
HAYWARD HOLDINGS INC
$16.71$8.34100.29%26.11x19.36x3.29x2.38x1.33x$191.15M5.28%$1.52B7.02$4.16B14.67
PAGS
PAGSEGURO DIGITAL LTD
$10.99$56.30-80.48%8.04x1.26x0.97x1.31x0.08x$521.07M14.39%$2.77B8.40$11.14B6.52
CMBT
CMBTECH NV
$12.47$19.20-35.07%15.02x9.50x1.91x1.42x0.32x-$435.48M-14.64%$2.55B10.68$8.95B10.49
SKE
SKEENA RESOURCES LTD
$31.43N/AN/A-44.46x-54.87xN/A59.40xN/A-$210.19M-5.81%$60.90M0.53$3.58B-47.51
GNW
GENWORTH FINANCIAL INC
$9.03N/AN/A16.72x19.69x0.50x0.41xN/A$154.00M4.17%$8.81B21.60$3.09B7.25
COLD
AMERICOLD REALTY TRUST
$12.66N/AN/A-57.55x248.24x1.39x1.19xN/A-$122.12M-3.37%$3.03B10.61$7.86B19.57
ATGE
ADTALEM GLOBAL EDUCATION INC
$104.48$76.1237.26%14.93x12.97x1.98x2.61x1.08x$375.35M10.06%$1.38B38.60$4.28B9.31
FSK
FS KKR CAPITAL CORP
$12.86$39.21-67.20%13.26x6.14x2.28x0.58x0.14x$1.38B38.18%$6.16B21.99$10.84B14.39
ARMN
ARIS MINING CORP
$17.76$13.9527.35%65.78x6.91x4.59x3.19x0.53x$126.54M3.58%$1.13B5.66$3.70B15.15
SOUN
SOUNDHOUND AI INC
$8.56N/AN/A-9.62x-109.46x23.65x9.01xN/A-$111.90M-3.19%$399.24M0.97$3.33B-12.19
HP
HELMERICH & PAYNE INC
$35.97N/AN/A-11.28x68.44x0.88x1.33xN/A$179.57M5.02%$2.70B27.15$5.35B9.23
AB
ALLIANCEBERNSTEIN HOLDING LP
$39.43$33.0519.31%12.97x10.25x9.98x3.05x0.94x$362.59M10.11%$1.18B12.93$3.59B9.98
FUL
FULLER H B CO
$66.06$49.9932.14%23.76x14.28x1.04x1.79x0.72x$126.24M3.50%$2.00B36.69$5.50B10.36
FLNC
FLUENCE ENERGY INC
$19.44N/AN/A-49.85x-264.85x1.00x9.22xN/A-$195.06M-7.63%$387.99M2.95$3.49B742.38
ONDS
ONDAS HOLDINGS INC
$9.69N/AN/A-23.63x-83.82x102.00x7.35xN/A-$34.64M-1.37%$486.08M1.87$3.15B-107.07
QTWO
Q2 HOLDINGS INC
$57.02$72.15-20.97%109.65x20.10x4.63x5.72x0.30x$153.62M4.31%$622.89M9.97$3.63B37.00
KFY
KORN FERRY
$68.11$42.2261.33%13.59x12.87x1.24x1.83x1.89x$272.57M7.73%$1.94B37.57$3.34B7.03
AVNT
AVIENT CORP
$38.76$63.18-38.65%31.26x12.43x1.09x1.50x0.25x$151.10M4.26%$2.37B25.90$5.08B11.68
EOSE
EOS ENERGY ENTERPRISES INC
$12.31N/AN/A-1.58x-31.17x52.61x-1.53xN/A-$245.51M-7.34%-$2.32B-8.54$3.90B-3.61
HSAI
HESAI GROUP
$26.00$32.77-20.66%56.64x4.94x9.19x2.86x0.32xN/AN/A$1.24B9.10$3.32BN/A
BOX
BOX INC
$24.67$13.9576.86%18.98x18.50x3.09x-12.33x1.41x$308.66M8.67%-$286.65M-1.99$3.63B27.55
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$51.58$30.0871.48%53.73x32.25x6.55x6.46x0.77x-$387.57M-10.98%$546.55M7.98$3.97B24.66
CALX
CALIX INC
$53.18N/AN/A-531.80x28.96x3.75x4.29xN/A$85.45M2.44%$822.51M12.51$3.44B336.81
LCID
LUCID GROUP INC
$10.86N/AN/A-1.07x-1.41x3.18x1.96xN/A-$3.38B-99.79%$1.80B5.77$4.11B-2.34
CBU
COMMUNITY FINANCIAL SYSTEM INC
$66.39$25.07164.78%17.07x13.68x4.50x1.80x9.40x$234.76M6.71%$1.94B36.82$4.01B13.51
CGAU
CENTERRA GOLD INC
$17.33$10.0272.99%10.32x11.48x2.72x1.80x20.40x$130.49M3.73%$1.94B9.62$2.99B5.22
PI
IMPINJ INC
$116.04N/AN/A-257.87x39.34x9.46x17.92xN/A$40.76M1.20%$194.96M6.65$3.73B560.94
STNG
SCORPIO TANKERS INC
$68.43N/AN/A10.93x11.94x3.58x1.14xN/A$490.42M15.38%$3.07B65.97$3.77B6.91
ERAS
ERASCA INC
$12.29N/AN/A-28.58x-25.58xN/A10.02xN/A-$98.43M-2.82%$347.89M1.23$3.46B-27.83
GEF
GREIF INC
$75.29N/AN/AN/A17.26xN/A1.18xN/AN/AN/A$2.94B62.58$4.39BN/A
MCHB
MECHANICS BANCORP
$15.67N/AN/A-2.32x12.39x13.20x1.25xN/A$84.59M2.59%$2.77B13.32$2.30B-62.98
TCGL
TECHCREATE GROUP LTD
$172.84N/AN/AN/AN/AN/A5,076.17xN/AN/AN/A$682.69k0.03$3.46BN/A
RYN
RAYONIER INC
$22.46N/AN/A4.42x44.48x3.16x1.52xN/A$693.77M20.07%$2.28B14.81$3.60B3.85
SYNA
SYNAPTICS INC
$89.23N/AN/A-55.77x20.17x3.03x2.50xN/A$154.80M4.46%$1.38B35.57$3.85B37.90
TTAM
TITAN AMERICA SA
$18.66$12.0654.68%19.64x15.00x2.00x4.59x1.05x$112.62M3.44%$750.01M4.28$3.89B11.12
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$42.23N/AN/AN/A30.53xN/A4.13xN/AN/AN/A$831.91M11.86$3.01BN/A
SBCF
SEACOAST BANKING CORP OF FLORIDA
$35.09$35.79-1.96%20.76x13.70x5.46x1.44x0.50x$171.24M5.63%$2.38B27.46$4.13B21.12
AHL
ASPEN INSURANCE HOLDINGS LTD
$37.33$68.25-45.30%11.24x7.52x1.05x0.99x0.28x$285.90M8.34%$3.47B37.83$2.67B5.21
STUB
STUBHUB HOLDINGS INC
$9.92N/AN/AN/A8.27xN/A2.02xN/AN/AN/A$1.69B5.43$3.67BN/A
PPTA
PERPETUA RESOURCES CORP
$28.10N/AN/A-56.20x-393.56xN/A6.44xN/A-$60.87M-2.02%$531.99M4.97$2.96B-66.92
FRPT
FRESHPET INC
$69.90N/AN/A27.52x47.92x3.16x2.90xN/A$2.43M0.07%$1.18B24.15$3.63B24.47
CSTM
CONSTELLIUM SE
$24.74$29.83-17.06%28.63x14.58x0.42x4.03x0.37x-$93.28M-2.74%$845.00M6.13$5.30B8.33
CLBT
CELLEBRITE DI LTD
$14.17$5.73147.40%37.29x25.74x7.57x7.61x1.48x$138.21M4.01%$447.69M1.84$3.15B43.66
TERN
TERNS PHARMACEUTICALS INC
$37.77N/AN/A-37.03x-31.13xN/A11.98xN/A-$77.68M-2.24%$284.07M3.10$3.25B-34.75
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