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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
ALHC
ALIGNMENT HEALTHCARE INC
$19.22N/AN/A-174.73x-151.34x1.05x23.76xN/A$150.63M3.94%$161.87M0.81$3.56B115.40
AVT
AVNET INC
$47.23$57.33-17.62%17.30x10.99x0.17x0.79x0.44x$333.31M8.50%$4.85B58.41$6.86B11.13
DLO
DLOCAL LTD
$13.05$7.4076.42%21.75x20.29x3.99x7.60x1.29x$165.09M4.31%$504.53M1.72$3.30B12.44
PSMT
PRICESMART INC
$123.98$55.70122.57%25.72x22.54x0.71x3.07x1.74x$105.58M2.83%$1.25B41.50$3.91B12.76
VRNS
VARONIS SYSTEMS INC
$32.35N/AN/A-31.72x237.69x6.11x6.31xN/A$131.47M3.53%$604.84M5.26$4.17B-36.78
LBTYA
LIBERTY GLOBAL LTD
$11.30N/AN/A-1.85x-2.61x1.70x0.30xN/A$545.00M14.32%$12.74B37.84$11.36B-6.44
RLX
RLX TECHNOLOGY INC
$2.42$7.04-65.62%27.50x2.96x5.76x1.68x0.14x$181.37M6.16%$2.26B1.86$3.32BN/A
MWA
MUELLER WATER PRODUCTS INC
$24.30$10.51131.27%19.76x17.10x2.66x3.87x2.89x$172.20M4.53%$981.70M6.28$3.82B12.41
MLCO
MELCO RESORTS & ENTERTAINMENT LTD
$8.93$7.2123.77%33.07x21.03x0.69x-2.90x0.60xN/AN/A-$1.31B-3.36$9.82BN/A
NHI
NATIONAL HEALTH INVESTORS INC
$79.62$22.20258.58%24.96x25.87x10.62x2.56x9.33x$83.27M2.21%$1.48B31.22$4.82B17.00
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$30.96N/AN/A-88.46x-148.28x12.43x23.99xN/A-$33.24M-0.84%$158.07M1.24$3.86B-160.79
HAE
HAEMONETICS CORP
$80.75$48.6466.01%23.47x16.57x2.89x4.45x1.09x$215.69M5.61%$849.17M17.84$4.71B13.19
SHAK
SHAKE SHACK INC
$88.48$16.31442.53%82.69x65.19x2.75x7.42x3.37x$62.91M1.67%$509.02M11.92$4.27B16.71
BRC
BRADY CORP
$79.99$45.8874.34%19.37x15.90x2.45x3.03x1.42x$159.88M4.23%$1.24B26.33$3.77B12.87
VCYT
VERACYTE INC
$47.71$9.05427.34%122.33x119.42x7.59x3.00x2.69x$98.21M2.62%$1.26B15.98$3.49B61.31
UCB
UNITED COMMUNITY BANKS INC
$30.93$21.1446.28%12.23x11.45x3.69x1.05x1.92x$439.82M11.65%$3.60B29.45$3.30B7.53
MIRM
MIRUM PHARMACEUTICALS INC
$73.13N/AN/A-86.04x-105.10x7.85x12.87xN/A$44.32M1.20%$292.05M5.77$3.79B-6,406.49
CRVL
CORVEL CORP
$73.29$24.50199.17%35.87xN/A4.03x10.35x2.25x$101.19M2.69%$362.78M7.07$3.45B20.83
TREX
TREX CO INC
$34.93$22.0758.25%18.98x15.47x3.17x3.59x1.19x$23.44M0.63%$1.04B9.72$3.88B11.78
AB
ALLIANCEBERNSTEIN HOLDING LP
$41.10$31.8928.90%13.52x11.93x10.40x3.18x1.13x$362.59M9.70%$1.18B12.93$3.74B10.40
BHF
BRIGHTHOUSE FINANCIAL INC
$65.41$188.91-65.37%4.54x3.66x0.60x0.59x0.24x$144.00M3.85%$6.36B111.30$288.57M0.25
VSEC
VSE CORP
$180.62$28.76528.07%282.22x50.68x3.36x3.80x2.74x$26.95M0.72%$983.34M47.55$4.12B47.33
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$45.86N/AN/AN/A34.02xN/A4.49xN/AN/AN/A$831.91M11.86$3.30BN/A
PII
POLARIS INC
$66.39N/AN/A-25.05x-466.88x0.54x3.25xN/A$581.40M15.39%$1.15B20.20$5.13B19.09
BANF
BANCFIRST CORP
$111.61$43.82154.72%15.61x15.30x5.58x2.09x32.47x$195.72M5.26%$1.78B53.48-$236.34M-0.73
INSP
INSPIRE MEDICAL SYSTEMS INC
$127.33$21.36496.17%84.32x246.96x4.23x5.55x3.90x$98.82M2.65%$666.46M22.72$3.62B55.94
CALX
CALIX INC
$55.80N/AN/A-558.00x41.50x3.93x4.50xN/A$85.45M2.33%$822.51M12.51$3.61B353.82
ICUI
ICU MEDICAL INC
$149.14N/AN/A-466.06x20.92x1.59x1.73xN/A$62.33M1.69%$2.13B86.17$4.70B13.91
VEON
VEON LTD
$53.21N/AN/A3.87x4.81x0.89x2.82xN/A$611.00M16.60%$1.31B18.89$7.31B2.99
GBDC
GOLUB CAPITAL BDC INC
$13.96N/AN/A9.83x9.23x4.26x0.92xN/A-$113.59M-3.06%$3.98B14.97$8.48B12.71
WSC
WILLSCOT HOLDINGS CORP
$20.18$12.1466.29%16.82x17.08x1.58x3.46x1.53x$520.89M14.18%$1.06B5.82$7.57B7.91
TBBB
BBB FOODS INC
$31.95N/AN/AN/A-5.98x0.93x15.72xN/A$73.88M2.00%$233.22M2.02$4.26B61.53
BRBR
BELLRING BRANDS INC
$30.59$22.7934.24%17.99x12.96x1.68x-8.07x0.91x$255.90M6.59%-$453.90M-3.58$4.66B12.38
PAGP
PLAINS GP HOLDINGS LP
$18.48$12.7245.29%19.87x11.90x0.08x2.72x0.97x$2.21B60.51%$1.35B6.79$12.11B7.01
MHO
M/I HOMES INC
$139.56N/AN/A8.00x8.25x0.83x1.16xN/A$243.03M6.56%$3.15B118.65$3.90B6.43
ENPH
ENPHASE ENERGY INC
$27.82$18.0953.76%18.80x9.94x2.41x3.66x1.14x$217.29M5.97%$995.02M7.61$4.44B13.77
HGV
HILTON GRAND VACATIONS INC
$42.54$33.9125.43%74.63x17.55x0.73x2.63x0.53x$77.00M2.12%$1.39B16.19$10.38B15.06
PLBL
POLIBELI GROUP LTD
$10.00N/AN/AN/AN/AN/A-184.93xN/AN/AN/A-$19.64M-0.04$3.63BN/A
EXPO
EXPONENT INC
$72.57$15.96354.78%35.40x34.59x6.46x8.99x7.30x$122.90M3.33%$402.86M7.92$3.50B22.62
CGON
CG ONCOLOGY INC
$44.84N/AN/A-21.98x-20.46x1,601.43x5.26xN/A-$117.13M-3.41%$687.64M8.96$3.58B-23.72
INDB
INDEPENDENT BANK CORP
$72.82$69.265.15%17.72x12.93x5.11x1.02x0.62x$200.06M5.50%$3.55B71.03$3.47B12.78
PL
PLANET LABS PBC
$11.72N/AN/A-39.07x-107.03x13.58x8.28xN/A$29.04M0.81%$435.69M1.43$3.44B-73.46
HAYW
HAYWARD HOLDINGS INC
$16.56$7.57118.69%25.88x21.44x3.26x2.36x1.67x$191.15M5.33%$1.52B7.02$4.12B14.55
PATK
PATRICK INDUSTRIES INC
$107.57$49.54117.15%29.07x24.59x0.90x3.06x1.48x$213.42M6.13%$1.17B36.09$5.09B12.62
TPC
TUTOR PERINI CORP
$67.56N/AN/A-125.11x35.33x0.70x2.99xN/A$795.88M22.34%$1.19B22.59$3.22B29.73
BBWI
BATH & BODY WORKS INC
$17.37N/AN/A5.36x4.94x0.48x-2.23xN/A$946.00M26.60%-$1.59B-7.78$8.30B5.53
IRON
DISC MEDICINE INC
$93.75N/AN/A-17.52x-16.39xN/A6.17xN/A-$166.03M-5.03%$573.39M16.30$3.43B-19.41
AGYS
AGILYSYS INC
$125.71$20.43515.42%142.85x74.17x11.69x11.88x3.14x$56.19M1.60%$296.75M10.64$3.49B77.06
JOE
ST JOE CO
$60.75$23.35160.16%33.75xN/A7.19x4.61x1.82x$148.30M4.22%$760.71M13.15$3.96B17.99
INTA
INTAPP INC
$42.60N/AN/A-121.71x37.55x6.65x7.18xN/A$102.87M2.95%$486.36M5.94$3.23B-1,181.49
LIVN
LIVANOVA PLC
$63.84N/AN/A-16.00x16.69x2.59x3.01xN/A$191.43M5.49%$1.16B21.18$3.32B-41.33
VRRM
VERRA MOBILITY CORP
$21.84$14.4750.96%66.18x16.05x3.70x8.64x0.66x$152.60M4.38%$403.15M2.53$4.34B15.23
GNW
GENWORTH FINANCIAL INC
$8.71N/AN/A16.13x21.78x0.49x0.39xN/A$154.00M4.33%$8.81B21.60$2.96B6.95
GFF
GRIFFON CORP
$75.17$46.0563.25%66.52x11.91x1.35x46.98x0.72x$323.01M9.47%$73.97M1.63$4.97B17.35
FLNC
FLUENCE ENERGY INC
$18.99N/AN/A-51.32x-379.04x1.09x8.08xN/A-$175.34M-7.09%$429.60M3.30$3.15B390.87
CDP
COPT DEFENSE PROPERTIES
$30.65$9.55220.95%23.05x23.22x4.63x2.30x7.08x$81.10M2.34%$1.51B13.31$5.94B15.07
USLM
UNITED STATES LIME & MINERALS INC
$121.12$34.20254.13%26.50x25.87x9.51x5.76x6.53x$104.68M3.02%$602.27M21.03$3.12B16.43
MPW
MEDICAL PROPERTIES TRUST INC
$5.77N/AN/A-4.89x-22.18x3.72x0.74xN/A$269.36M7.76%$4.66B7.75$12.84B158.11
CVI
CVR ENERGY INC
$34.41N/AN/A20.98x-59.25x0.47x4.12xN/A-$146.00M-4.22%$840.00M8.36$4.62B7.90
NVST
ENVISTA HOLDINGS CORP
$20.99$5.70268.25%233.22x18.14x1.33x1.12x1.54x$263.10M7.55%$3.09B18.59$3.92B11.49
NP
NEPTUNE INSURANCE HOLDINGS INC
$24.99N/AN/AN/AN/AN/A-6.77xN/AN/AN/A-$509.55M-5.46$3.70BN/A
OTTR
OTTER TAIL CORP
$82.11N/AN/A12.31x12.27x2.65x1.88xN/A$106.68M3.10%$1.83B43.73$4.16B8.57
MYRG
MYR GROUP INC
$221.65$73.98199.59%35.69x31.24x0.98x5.57x2.27x$164.01M4.77%$617.59M39.77$3.48B16.24
XENE
XENON PHARMACEUTICALS INC
$44.49N/AN/A-11.44x-10.27x468.32x6.14xN/A-$253.29M-7.18%$559.51M7.06$3.34B-10.96
CLSK
CLEANSPARK INC
$13.45$8.9949.65%10.76x15.34x4.95x1.58x3.28x-$982.24M-25.88%$2.18B7.71$4.21B5.52
MLYS
MINERALYS THERAPEUTICS INC
$43.36N/AN/A-14.70x-15.80xN/A5.95xN/A-$171.37M-5.60%$576.43M8.17$3.21B-18.76
AEO
AMERICAN EAGLE OUTFITTERS INC
$20.26$12.8357.92%19.11x17.85x0.66x2.22x1.18x$151.64M4.38%$1.54B9.05$5.30B10.82
KFY
KORN FERRY
$65.46$46.9239.52%13.67x12.42x1.21x1.81x1.35x$279.59M8.30%$1.89B36.76$3.31B7.34
CARG
CARGURUS INC
$35.89$24.2348.13%23.77x16.00x3.80x9.12x0.89x$251.57M7.14%$375.45M3.82$3.44B15.96
TARS
TARSUS PHARMACEUTICALS INC
$80.50N/AN/A-40.05x-50.27x9.37x10.20xN/A-$62.54M-1.82%$335.08M7.86$3.38B-48.50
BL
BLACKLINE INC
$57.35$22.16158.81%47.01x25.91x5.11x10.39x1.46x$151.54M4.32%$328.30M5.37$3.91B37.71
KYIV
KYIVSTAR GROUP LTD
$14.30N/AN/AN/A10.90x2.09x2.76xN/A$753.00M24.01%$1.24B5.64$3.44B4.21
UUUU
ENERGY FUELS INC
$14.36N/AN/A-29.31x-43.73x43.25x4.85xN/A-$139.21M-4.09%$703.25M2.96$3.29B-35.00
MATX
MATSON INC
$109.14N/AN/A8.21x10.07x1.02x1.27xN/A$162.70M4.73%$2.69B85.38$4.03B4.79
AHL
ASPEN INSURANCE HOLDINGS LTD
$36.97$44.25-16.46%11.14x9.13x1.04x0.98x0.57x$285.90M8.42%$3.47B37.83$2.63B5.15
ETOR
ETORO GROUP LTD
$41.98N/AN/AN/A17.88xN/A2.46xN/AN/AN/A$1.38B15.90$2.35BN/A
MCHB
MECHANICS BANCORP
$15.34N/AN/A-2.27x-51.86x12.92x1.22xN/A$84.59M2.65%$2.77B13.32$2.23B-60.99
FRSH
FRESHWORKS INC
$12.01N/AN/A-109.18x20.15x4.24x3.98xN/A$199.32M5.80%$851.49M2.98$3.00B118.64
GRP.U
GRANITE REAL ESTATE INVESTMENT TRUST
$53.93N/AN/AN/A10.23x7.83x0.86xN/A$214.64M6.35%$3.93B62.71$5.58BN/A
RNST
RENASANT CORP
$35.58$33.217.13%17.97x12.21x4.36x0.88x0.63x$224.22M6.63%$3.83B40.26$3.46B17.20
WHD
CACTUS INC
$42.33$21.8194.10%16.67x16.70x2.67x2.84x2.39x$212.68M7.32%$1.19B17.33$2.97B10.00
RYN
RAYONIER INC
$21.93N/AN/A4.32x56.03x3.09x1.48xN/A$693.77M20.56%$2.28B14.81$3.52B3.76
CBT
CABOT CORP
$63.80$60.116.14%10.51x8.08x0.92x2.18x1.01x$391.00M11.41%$1.55B28.86$4.25B5.61
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$32.80$19.6666.81%13.84x12.89x3.54x0.98x2.23x$307.40M9.11%$3.45B33.52$2.72B7.33
APAM
ARTISAN PARTNERS ASSET MANAGEMENT INC
$41.82$29.8340.21%11.40x10.89x2.37x8.39x1.98x$285.59M10.40%$402.06M6.12$3.35B8.58
AVA
AVISTA CORP
$41.45$20.70100.22%17.56x16.48x1.71x1.28x2.36x-$18.21M-0.54%$2.65B32.56$6.42B9.96
ATGE
ADTALEM GLOBAL EDUCATION INC
$92.49$73.9125.14%13.42x11.65x1.82x2.31x1.06x$330.53M9.90%$1.46B40.37$3.87B8.48
SLG
SL GREEN REALTY CORP
$47.26N/AN/A1,575.33x-65.90x3.42x0.89xN/A-$229.92M-6.91%$3.77B53.57$8.95B17.21
ATEC
ALPHATEC HOLDINGS INC
$22.59N/AN/A-21.72x-24.52x4.70x291.65xN/A$3.61M0.11%$11.51M0.08$3.79B-122.77
CATY
CATHAY GENERAL BANCORP
$49.13$38.5827.34%11.27x10.92x4.75x1.15x1.47x$394.89M11.70%$2.90B42.23$2.40B6.33
BNL
BROADSTONE NET LEASE INC
$17.55$5.00250.70%36.56x32.18x7.37x1.15x3.10x-$84.47M-2.56%$2.88B15.34$5.58B16.36
IPGP
IPG PHOTONICS CORP
$78.51$16.42378.18%140.20x116.31x3.44x1.57x2.27x$36.89M1.11%$2.10B49.88$2.96B33.64
PAGS
PAGSEGURO DIGITAL LTD
$10.00$54.26-81.57%7.32x1.27x0.88x1.19x0.08x$521.07M15.81%$2.77B8.40$10.81B6.33
FULT
FULTON FINANCIAL CORP
$18.25$14.5725.24%9.46x8.84x2.64x0.97x2.23x$280.97M8.53%$3.41B18.90$3.95B7.71
BWIN
BALDWIN INSURANCE GROUP INC
$27.73N/AN/A-64.49x16.40x1.28x5.31xN/A-$64.57M-3.39%$619.69M9.03$4.89B23.40
PLMR
PALOMAR HOLDINGS INC
$123.95$70.6875.36%18.75x16.84x4.24x3.74x1.50x$358.14M10.85%$878.11M32.97$3.17B13.73
SMG
SCOTTS MIRACLE-GRO CO
$56.59$46.8520.80%22.46x13.26x0.96x-9.18x0.67x$273.90M8.35%-$357.50M-6.16$5.35B12.58
BTU
PEABODY ENERGY CORP
$26.98N/AN/A-112.42x-66.78x0.83x0.93xN/A-$31.50M-0.96%$3.54B29.11$3.09B7.43
CPK
CHESAPEAKE UTILITIES CORP
$138.38$52.92161.47%24.36x21.98x3.67x2.15x2.74x-$191.82M-5.89%$1.52B64.55$4.85B13.92
MH
MCGRAW HILL INC
$17.13N/AN/AN/A15.63xN/A4.12xN/AN/AN/A$794.59M4.16$5.69BN/A
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