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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
DLO
DLOCAL LTD
$13.51$9.3544.52%19.87x16.00x3.64x7.00x0.86x$440.21M11.05%$569.26M1.93$3.35B11.87
AAUC
ALLIED GOLD CORP
$31.91N/AN/A-70.91xN/A2.99x9.77xN/A$91.30M2.29%$407.61M3.27$3.67B13.06
LEU
CENTRUS ENERGY CORP
$202.02$24.51724.19%46.66x55.98x8.09x5.19x181.76x$31.30M0.86%$765.10M42.58$3.23B29.41
IRTC
IRHYTHM HOLDINGS INC
$122.61N/AN/A-88.21x-453.61x5.25x25.94xN/A$34.52M0.88%$152.75M4.77$4.45B-1,122.11
SKE
SKEENA RESOURCES LTD
$32.61N/AN/A-28.31xN/AN/A34.30xN/A-$275.47M-7.33%$115.31M1.00$3.91B-30.79
PPTA
PERPETUA RESOURCES CORP
$31.65N/AN/A-29.31x-443.28xN/A4.59xN/A-$118.42M-4.01%$861.30M9.24$3.15B-31.47
CUZ
COUSINS PROPERTIES INC
$23.53$3.15648.09%98.04x78.54x3.98x0.84x4.62x-$112.80M-2.86%$4.68B27.87$7.29B11.85
PTEN
PATTERSON UTI ENERGY INC
$10.41N/AN/A-43.38x-30.67x0.83x1.23xN/A$416.31M10.43%$3.22B8.39$4.81B5.30
TPH
TRI POINTE HOMES INC
$46.76N/AN/A17.13x22.55x1.19x1.19xN/A$128.54M3.12%$3.32B37.61$4.16B11.43
INDV
INDIVIOR PHARMACEUTICALS INC
$31.51$28.5110.50%18.76x10.01x3.18x-40.21x0.58x-$93.00M-2.36%-$98.00M-0.78$4.10B13.48
FOUR
SHIFT4 PAYMENTS INC
$48.45$60.28-19.62%42.13x8.49x0.77x2.73x0.32x$400.00M12.37%$1.44B21.61$7.59B9.62
ABG
ASBURY AUTOMOTIVE GROUP INC
$204.09$232.16-12.09%8.10x7.58x0.22x1.01x0.79x$569.90M14.32%$3.89B199.59$9.74B9.52
PJT
PJT PARTNERS INC
$162.57$63.92154.34%23.22x20.89x2.44x12.75x2.32x$480.44M11.49%$308.25M11.98$3.81B15.56
WPP
WPP PLC
$18.10N/AN/A-13.58xN/A0.22x1.15xN/A$854.67M21.88%$3.39B15.70$9.42B16.06
GFF
GRIFFON CORP
$83.84$36.71128.39%83.84x15.79x1.48x35.86x0.96x$279.66M7.47%$108.90M2.44$5.36B19.39
ENVA
ENOVA INTERNATIONAL INC
$156.11$176.81-11.71%12.74x9.67x1.25x2.92x0.51x$1.77B45.10%$1.34B53.11$8.03B10.26
CVCO
CAVCO INDUSTRIES INC
$503.05$238.43110.98%21.58x19.20x1.78x3.58x1.65x$205.41M5.23%$1.09B139.61$3.70B14.48
LEGN
LEGEND BIOTECH CORP
$21.08N/AN/A-13.01x105.98x3.78x3.89xN/A-$167.60M-4.31%$1.00B5.44$3.36B-14.48
BRC
BRADY CORP
$82.40$43.5389.31%19.12x16.19x2.48x2.96x1.50x$169.77M4.35%$1.31B27.75$3.86B12.71
EE
EXCELERATE ENERGY INC
$34.06$19.3076.47%26.00x18.60x0.83x5.69x1.01x$298.23M29.30%$682.48M22.84$4.76B16.53
LASR
NLIGHT INC
$69.48N/AN/A-147.83x216.25x13.29x17.10xN/A$12.84M0.37%$226.75M4.54$3.81B-513.47
USAC
USA COMPRESSION PARTNERS LP
$26.72$17.1156.16%31.44x18.42x3.23x-34.43x0.77x$279.24M8.65%-$112.50M-0.93$6.40B10.88
HHH
HOWARD HUGHES HOLDINGS INC
$64.76$55.7216.23%29.17x17.38x2.62x1.02x0.53x$255.49M6.62%$3.78B63.31$6.88B13.36
FULT
FULTON FINANCIAL CORP
$21.44N/AN/A10.21x10.22x3.02x1.11xN/A$284.34M7.37%$3.49B19.39$4.10B7.64
SMR
NUSCALE POWER CORP
$11.41N/AN/A-5.26x-14.84x59.43x3.30xN/A-$460.12M-24.63%$1.17B7.14$3.02B-8.51
INDB
INDEPENDENT BANK CORP
$78.41$110.57-29.08%17.66x10.56x4.57x1.08x0.32x$239.32M6.61%$3.57B77.23$3.89B12.80
JOE
ST JOE CO
$66.74$22.03202.92%33.37xN/A7.53x5.01x2.18x$166.88M4.32%$766.29M13.23$4.28B18.39
DAN
DANA INC
$35.32$23.2352.04%55.19x13.08x0.63x4.57x0.64x$311.00M6.59%$840.00M6.28$6.89B10.19
CBT
CABOT CORP
$73.42$51.9541.32%12.75x11.67x1.07x2.43x1.31x$401.00M10.36%$1.58B29.89$4.73B6.42
STNG
SCORPIO TANKERS INC
$74.02N/AN/A10.00x10.92x3.67x1.20xN/A$644.56M18.70%$3.20B68.72$3.68B6.08
USLM
UNITED STATES LIME & MINERALS INC
$133.62$48.22177.11%28.49x24.08x10.28x6.07x2.15x$102.49M2.68%$630.76M22.00$3.46B17.65
CGAU
CENTERRA GOLD INC
$19.17$27.27-29.70%6.73xN/A2.77x1.86x0.60x$95.31M2.49%$2.06B10.31$3.40B3.95
SKYW
SKYWEST INC
$94.78$87.508.32%8.92x8.21x0.94x1.39x1.19x$302.59M7.92%$2.75B68.13$6.18B5.97
BNL
BROADSTONE NET LEASE INC
$20.00$5.24281.97%39.22x29.12x8.29x1.32x2.97x-$375.78M-9.99%$2.90B15.43$6.31B17.93
NAMS
NEWAMSTERDAM PHARMA CO NV
$33.20N/AN/A-16.40x-16.74x144.35x4.75xN/A-$174.15M-4.56%$804.04M6.99$3.24B-13.52
PAGS
PAGSEGURO DIGITAL LTD
$11.58$79.68-85.47%8.34x1.31x0.97x1.35x0.06x$1.02B26.79%$2.83B8.59$11.80B6.36
KAI
KADANT INC
$322.22$131.94144.21%37.21x27.85x3.61x3.88x1.37x$154.53M4.07%$979.81M83.23$4.05B19.41
GPCR
STRUCTURE THERAPEUTICS INC
$53.50N/AN/A-22.29x-30.45xN/A2.50xN/A-$225.81M-7.13%$1.52B25.62$2.99B-21.82
BILL
BILL HOLDINGS INC
$38.21N/AN/A-159.21x15.69x2.48x0.99xN/A$332.40M8.65%$3.81B37.87$4.57B49.65
WIX
WIXCOM LTD
$68.70$44.4854.46%75.49x11.17x1.90x-10.32x0.62x$572.96M15.17%-$366.00M-6.66$5.05B139.95
FSLY
FASTLY INC
$24.88N/AN/A-29.98x87.95x5.86x4.06xN/A$48.14M1.32%$929.58M6.33$4.03B-650.15
MMS
MAXIMUS INC
$69.22$93.84-26.24%10.46x8.05x0.71x2.20x0.43x$218.48M5.76%$1.72B31.36$5.31B7.32
NTSK
NETSKOPE INC
$9.42N/AN/A-2.96x-48.99x2.84x19.38xN/A$12.37M0.62%$194.53M0.91$4.09B-6.58
MRX
MAREX GROUP PLC
$51.46$41.2424.78%12.49x10.81x1.85x3.22x1.00x$654.40M17.43%$1.17B15.99$18.75B43.19
MZTI
MARZETTI CO
$136.80$51.09167.77%20.92x19.13x1.93x3.63x3.31x$230.18M6.14%$1.03B37.69$3.59B12.10
SII
SPROTT INC
$145.44$27.29433.04%55.72xN/A13.15x10.21x4.05x$95.84M2.56%$367.25M14.24$3.63B38.56
CMBT
CMBTECH NV
$12.92N/AN/A18.46xN/A1.57x1.43xN/A-$90.21M-3.04%$2.62B11.43$8.95B9.08
HGV
HILTON GRAND VACATIONS INC
$46.01$40.8312.69%51.12x12.21x0.74x2.91x0.46x$154.00M4.11%$1.29B15.83$10.53B14.20
BANF
BANCFIRST CORP
$111.67N/AN/A15.47x15.64x5.47x2.02xN/A$236.97M6.33%$1.85B55.27-$641.87M-1.96
TMDX
TRANSMEDICS GROUP INC
$109.12N/AN/A19.49x43.96x6.13x7.91xN/A$133.59M3.60%$473.10M13.92$3.77B25.05
INSW
INTERNATIONAL SEAWAYS INC
$75.63N/AN/A12.06x13.14x4.42x1.85xN/A$284.39M7.62%$2.02B40.95$4.20B8.15
ASO
ACADEMY SPORTS & OUTDOORS INC
$57.99$47.4822.15%10.25x9.05x0.64x1.72x1.29x$263.52M6.82%$2.17B32.60$5.30B7.66
INTR
INTER & CO INC
$8.46$41.47-79.60%14.76x1.97x2.31x1.91x0.08x$1.38B36.88%$1.96B4.43$1.65B3.28
AGO
ASSURED GUARANTY LTD
$83.00N/AN/A7.99x11.66x3.36x0.66xN/A$259.00M6.94%$5.66B125.99$5.05B7.10
IRT
INDEPENDENCE REALTY TRUST INC
$15.66$2.47533.82%65.25x69.69x5.57x1.07x4.90x$285.64M7.80%$3.46B14.79$5.95B15.71
GTLB
GITLAB INC
$21.83N/AN/A-64.21x26.36x3.81x3.75xN/A$222.03M6.10%$990.67M5.94$3.48B-102.13
RNST
RENASANT CORP
$39.41$56.39-30.12%18.86x10.81x4.22x0.96x0.31x$246.39M6.64%$3.88B41.27$3.69B15.21
HYMC
HYCROFT MINING HOLDING CORP
$40.72N/AN/A-43.32x-32.19xN/A17.35xN/A-$78.75M-4.47%$213.70M4.94$3.50B-126.84
ANDG
ANDERSEN GROUP INC
$33.24N/AN/A-184.67x20.13x0.50x-27.50xN/A$173.56M41.28%-$134.73M-10.65$3.92B165.03
CDP
COPT DEFENSE PROPERTIES
$32.63$9.02261.88%24.17x24.15x4.84x2.44x7.74x$24.64M0.67%$1.51B13.38$6.23B15.44
LIF
LIFE360 INC
$46.05N/AN/A23.62x88.49x7.27x6.74xN/A$81.12M2.28%$548.18M7.10$3.51B75.74
NP
NEPTUNE INSURANCE HOLDINGS INC
$26.70N/AN/A-102.69x49.71x17.49x-16.21xN/A$47.76M1.71%-$227.49M-2.18$3.92B51.87
ACLS
AXCELIS TECHNOLOGIES INC
$118.76N/AN/A31.17x31.91x4.47x3.56xN/A$107.01M2.85%$1.03B32.77$3.58B22.19
OTTR
OTTER TAIL CORP
$87.48N/AN/A13.27x15.72x2.81x1.97xN/A$97.92M2.67%$1.86B44.47$4.39B9.00
NAVN
NAVAN INC
$14.62N/AN/A-3.59x471.61x2.04x3.03xN/A$14.76M1.03%$1.21B12.35$3.18B-11.17
GTX
GARRETT MOTION INC
$19.28$16.7115.37%12.44x10.73x1.07x-4.57x0.85x$341.00M8.85%-$802.00M-4.02$4.90B8.18
KRC
KILROY REALTY CORP
$30.87N/AN/A13.25x71.08x3.28x0.67xN/A$326.29M8.94%$5.42B45.83$8.07B10.64
WSFS
WSFS FINANCIAL CORP
$69.29$52.7331.39%13.56x11.64x3.59x1.33x1.01x$213.61M5.85%$2.74B51.93$2.26B5.40
OII
OCEANEERING INTERNATIONAL INC
$36.73N/AN/A10.41x19.94x1.32x3.41xN/A$216.73M5.89%$1.07B10.68$3.71B8.72
LQDA
LIQUIDIA CORP
$41.40N/AN/A-51.75x15.31x22.50x81.52xN/A-$40.02M-1.12%$44.75M0.52$3.65B-84.95
SIG
SIGNET JEWELERS LTD
$91.04$96.32-5.48%12.77x8.69x0.55x1.86x0.57x$525.30M13.97%$1.97B47.61$3.99B7.31
TVTX
TRAVERE THERAPEUTICS INC
$39.54N/AN/A-136.34x229.35x7.19x31.76xN/A-$20.37M-0.58%$114.83M1.29$3.88B82.73
BFH
BREAD FINANCIAL HOLDINGS INC
$84.52$75.8911.37%7.64x8.29x1.52x1.10x2.11x$2.07B52.28%$3.33B71.09$4.35B6.28
TLX
TELIX PHARMACEUTICALS LTD
$10.74N/AN/AN/AN/A6.52x12.61xN/A-$29.85M-0.82%$288.46M0.85$3.86B156.30
BBWI
BATH & BODY WORKS INC
$18.04N/AN/A5.78x6.72x0.50x-2.83xN/A$865.00M23.84%-$1.28B-6.37$7.63B5.40
SMG
SCOTTS MIRACLE-GRO CO
$62.44$37.2267.75%40.28x14.38x1.08x-7.24x0.78x$358.10M9.91%-$500.60M-8.65$6.14B16.43
BLLN
BILLIONTOONE INC
$78.82$9.07768.95%437.89x161.81x4.10x7.55x3.47x$15.71M1.26%$480.11M30.24$3.24B163.75
ACAD
ACADIA PHARMACEUTICALS INC
$21.25N/AN/A9.16x42.79x3.34x2.95xN/A$105.15M2.94%$1.23B7.29$3.48B23.08
CALM
CAL-MAINE FOODS INC
$76.31N/AN/A5.30x9.35x1.04x1.34xN/A$720.79M19.97%$2.70B57.09$3.22B3.15
HGTY
HAGERTY INC
$10.53$6.7955.03%25.68x50.36x0.68x16.30x0.83x$194.45M19.56%$221.32M2.34$3.49B27.61
GPOR
GULFPORT ENERGY CORP
$193.23$243.58-20.67%8.89x7.65x2.48x1.95x0.56x$275.77M7.83%$1.83B100.68$4.40B4.88
CC
CHEMOURS CO
$23.87N/AN/A-9.29x16.21x0.62x14.33xN/A$51.00M1.42%$250.00M1.67$7.19B21.66
TNGX
TANGO THERAPEUTICS INC
$25.04N/AN/A-28.78x-18.42x46.63x10.32xN/A-$139.93M-4.81%$346.18M2.98$3.49B-36.64
AB
ALLIANCEBERNSTEIN HOLDING LP
$38.71$30.5726.64%13.03x10.47x10.73x2.88x0.98x$352.37M9.86%$1.24B13.42$3.57B10.74
FG
F&G ANNUITIES & LIFE INC
$26.30$64.51-59.23%13.92x4.54x0.60x0.74x0.17x$4.67B135.43%$4.80B36.67$4.32B3.77
VSH
VISHAY INTERTECHNOLOGY INC
$26.25N/AN/A-375.00x50.63x1.16x1.71xN/A-$87.82M-2.46%$2.09B15.39$4.12B14.27
BHF
BRIGHTHOUSE FINANCIAL INC
$62.30$143.26-56.51%10.83x3.12x0.53x0.53x0.20x$259.00M7.27%$6.77B118.36$1.33B2.84
FBP
FIRST BANCORP
$22.74$15.8143.84%10.53x10.40x3.89x1.81x2.14x$437.55M12.29%$1.97B12.56$3.19B7.30
LIVN
LIVANOVA PLC
$65.01N/AN/A-14.61x15.14x2.55x2.96xN/A$173.29M4.89%$1.20B22.00$3.34B-29.89
EWTX
EDGEWISE THERAPEUTICS INC
$33.12N/AN/A-20.32x-15.53xN/A6.80xN/A-$144.07M-4.23%$522.26M5.07$3.50B-21.12
CATY
CATHAY GENERAL BANCORP
$52.94$48.678.77%11.64x9.88x4.91x1.21x0.81x$363.66M9.93%$2.93B42.28$2.30B5.66
DNN
DENISON MINES CORP
$3.92N/AN/A-22.53xN/A980.00x13.24xN/A-$85.93M-2.45%$266.93M0.30$3.63B-107.63
COLD
AMERICOLD REALTY TRUST
$12.40N/AN/A-31.00x-217.16x1.36x1.22xN/A-$191.34M-5.40%$2.88B10.10$7.89B20.77
PAY
PAYMENTUS HOLDINGS INC
$27.98$9.62190.92%52.79x36.37x2.93x6.28x1.49x$125.03M3.57%$560.39M4.47$3.20B24.87
PLMR
PALOMAR HOLDINGS INC
$131.41$93.8140.08%17.76x13.44x4.00x3.72x0.89x$403.24M11.52%$942.67M35.39$3.40B12.94
GBDC
GOLUB CAPITAL BDC INC
$13.29$8.2461.35%10.55x9.90x4.09x0.89x3.87x$473.15M13.50%$3.91B14.83$8.23B13.53
HP
HELMERICH & PAYNE INC
$34.94N/AN/A-10.95x141.34x0.85x1.29xN/A$179.57M5.16%$2.70B27.15$5.24B9.05
UCTT
ULTRA CLEAN HOLDINGS INC
$76.44N/AN/A-19.11x37.94x1.69x4.89xN/A$15.30M0.44%$711.00M15.70$3.82B-93.15
HRI
HERC HOLDINGS INC
$104.10$8.041,194.38%3,470.00x15.01x0.74x1.78x4.70x$299.00M9.18%$1.95B62.24$13.10B8.75
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$45.32$16.35177.13%56.65x41.08x4.96x6.11x1.35x$136.42M4.06%$567.61M7.65$3.31B35.21
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