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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
AGO
ASSURED GUARANTY LTD
$80.81N/AN/A7.78x11.28x3.27x0.64xN/A$259.00M7.13%$5.66B125.99$4.95B6.96
LRN
STRIDE INC
$85.06$53.5858.75%11.49x11.51x1.45x2.34x2.32x$179.43M4.90%$1.55B35.93$3.68B6.62
SMG
SCOTTS MIRACLE-GRO CO
$62.27$37.2167.36%40.17x14.36x1.08x-7.22x0.76x$358.10M9.93%-$500.60M-8.65$6.13B16.40
VSCO
VICTORIA's SECRET & CO
$44.86$21.24111.18%22.43x15.76x0.55x4.22x1.54x$312.00M8.64%$856.00M10.64$5.94B12.17
UCB
UNITED COMMUNITY BANKS INC
$30.11$24.9820.56%11.49x10.06x3.44x0.99x1.00x$356.46M9.76%$3.64B30.00$3.41B7.44
PATK
PATRICK INDUSTRIES INC
$108.21$60.9577.53%26.01x19.67x0.89x3.04x1.00x$249.25M7.09%$1.18B36.45$5.06B12.00
ARLP
ALLIANCE RESOURCE PARTNERS LP
$27.95$21.4530.30%11.65x10.70x1.63x1.95x1.19x$372.56M10.38%$1.84B14.35$3.99B5.96
HGTY
HAGERTY INC
$10.49$6.6059.05%25.59x38.71x0.68x16.24x0.85x$194.45M19.64%$221.32M2.34$3.47B27.50
TDW
TIDEWATER INC
$72.48N/AN/A10.83x18.97x2.68x2.63xN/A$353.35M9.74%$1.37B27.28$3.67B8.37
IRT
INDEPENDENCE REALTY TRUST INC
$15.12$2.61478.89%63.00x72.28x5.38x1.04x4.11x$285.64M8.08%$3.46B14.79$5.82B15.37
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$39.10N/AN/A-39.10x27.91x2.00x4.07xN/A$132.97M4.87%$881.02M12.62$3.12B-118.48
DLO
DLOCAL LTD
$12.14$9.2031.99%17.85x13.92x3.27x6.29x0.78x$440.21M12.30%$569.26M1.93$2.95B10.44
AAUC
ALLIED GOLD CORP
$30.60N/AN/AN/AN/AN/A10.79xN/AN/AN/A$331.49M2.84$3.45BN/A
CVCO
CAVCO INDUSTRIES INC
$460.16$184.15149.88%19.74x18.94x1.63x3.28x2.88x$205.41M5.72%$1.09B139.61$3.36B13.18
BNL
BROADSTONE NET LEASE INC
$18.64$4.91279.70%36.55x27.55x7.72x1.23x3.11x-$375.78M-10.72%$2.90B15.43$6.05B17.19
SIG
SIGNET JEWELERS LTD
$89.05$87.242.07%12.49x9.48x0.54x1.81x0.65x$525.30M14.28%$1.97B47.61$3.91B7.17
ABG
ASBURY AUTOMOTIVE GROUP INC
$185.08$228.37-18.96%7.34x6.87x0.20x0.92x0.72x$569.90M15.79%$3.89B199.59$9.37B9.16
CLBT
CELLEBRITE DI LTD
$14.27$5.56156.81%44.59x25.64x7.25x7.35x1.32x$160.32M4.65%$484.32M2.00$3.46B44.13
AZZ
AZZ INC
$118.98N/AN/A11.09x19.40x2.20x2.69xN/A$432.44M12.13%$1.32B44.03$4.12B7.20
SKYW
SKYWEST INC
$87.89$84.603.89%8.28x7.54x0.87x1.29x1.18x$302.59M8.54%$2.75B68.13$5.90B5.71
CMBT
CMBTECH NV
$12.22N/AN/A17.46xN/A1.48x1.35xN/A$438.31M15.63%$2.62B11.44$8.76BN/A
ALHC
ALIGNMENT HEALTHCARE INC
$17.34N/AN/AN/A178.95x0.87x19.76xN/A$113.22M3.30%$179.28M0.91$3.30B69.86
CBT
CABOT CORP
$67.82$52.2729.74%11.77x10.72x0.99x2.25x1.16x$401.00M11.22%$1.58B29.89$4.44B6.02
ACAD
ACADIA PHARMACEUTICALS INC
$20.74N/AN/A8.94x41.00x3.26x2.88xN/A$105.15M3.01%$1.23B7.29$3.39B22.51
OTTR
OTTER TAIL CORP
$84.20N/AN/A12.78x14.66x2.70x1.90xN/A$97.92M2.78%$1.86B44.47$4.25B8.72
CDP
COPT DEFENSE PROPERTIES
$31.20$8.90250.40%23.11x23.10x4.62x2.33x7.40x$24.64M0.70%$1.51B13.38$6.07B15.04
FULT
FULTON FINANCIAL CORP
$19.62$11.5769.62%9.34x9.34x2.76x1.01x403.70x$284.34M8.05%$3.49B19.39$3.77B7.02
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$46.08N/AN/A57.60xN/A5.05x6.21xN/A$136.42M3.99%$567.61M7.65$3.37B35.82
SXT
SENSIENT TECHNOLOGIES CORP
$82.96$38.40116.01%26.09x22.08x2.17x2.95x1.39x$38.91M1.11%$1.19B28.26$4.20B15.66
CAR
AVIS BUDGET GROUP INC
$99.90N/AN/A-3.96x24.55x0.30x-1.13xN/A-$1.57B-44.63%-$3.13B-88.74$30.88B8.65
BANF
BANCFIRST CORP
$104.90N/AN/A14.53x14.69x5.14x1.90xN/A$236.97M6.73%$1.85B55.27-$868.97M-2.65
STNG
SCORPIO TANKERS INC
$67.98N/AN/A9.19x10.47x3.37x1.10xN/A$644.56M20.37%$3.20B68.72$3.37B5.57
TAC
TRANSALTA CORP
$11.78N/AN/A-25.01xN/A1.98x3.40xN/A$296.32M8.47%$1.03B3.46$5.93B10.02
KAI
KADANT INC
$296.40$113.86160.31%34.23x26.97x3.32x3.57x1.57x$154.53M4.43%$979.81M83.23$3.75B17.95
BLLN
BILLIONTOONE INC
$76.00$7.85868.22%422.22x264.53x3.95x7.28x3.89x$15.71M1.30%$480.11M30.24$3.11B157.19
CVLT
COMMVAULT SYSTEMS INC
$79.41$40.3896.68%40.31x18.59x3.05x16.11x0.94x$216.33M6.18%$216.73M4.91$3.38B28.15
HAFN
HAFNIA LTD
$7.00N/AN/A10.29xN/A1.53x1.50xN/A$532.23M15.26%$2.33B4.68$4.42B7.50
OII
OCEANEERING INTERNATIONAL INC
$34.96N/AN/A9.90x18.60x1.26x3.25xN/A$216.73M6.18%$1.07B10.68$3.53B8.30
BSM
BLACK STONE MINERALS LP
$15.29N/AN/A11.95x12.58x6.89x4.19xN/A$191.89M5.93%$827.98M3.91$3.62B10.45
TCGL
TECHCREATE GROUP LTD
$172.84N/AN/AN/AN/AN/A5,076.17xN/AN/AN/A$682.69k0.03$3.46BN/A
SII
SPROTT INC
$134.37$26.94398.70%51.48xN/A12.15x9.43x3.74x$95.84M2.77%$367.25M14.24$3.34B35.53
DNTH
DIANTHUS THERAPEUTICS INC
$77.76N/AN/A-18.51x-20.32x1,467.17x7.01xN/A-$129.27M-4.31%$493.40M12.78$3.41B-21.05
WK
WORKIVA INC
$60.74N/AN/A-129.23x22.28x3.86x-635.05xN/A$138.00M4.04%-$5.44M-0.10$3.91B2,888.32
INTR
INTER & CO INC
$7.80$41.94-81.40%13.61x1.81x2.13x1.76x0.07x$1.38B40.00%$1.96B4.43$1.36B2.70
QLYS
QUALYS INC
$96.44$61.5556.67%17.57x12.82x5.21x6.13x1.08x$304.41M8.73%$561.15M15.53$3.24B12.41
KC
KINGSOFT CLOUD HOLDINGS LTD
$13.27N/AN/A-26.23x-6.47x2.89x3.63xN/A$467.50M12.77%$946.97M3.43$3.75BN/A
GPCR
STRUCTURE THERAPEUTICS INC
$48.59N/AN/A-20.25x-27.73xN/A2.27xN/A-$225.81M-7.85%$1.52B25.62$2.65B-19.29
RLX
RLX TECHNOLOGY INC
$2.18$7.03-68.98%21.58x2.43x4.64x1.51x0.12x$160.31M6.01%$2.27B1.85$2.65BN/A
AB
ALLIANCEBERNSTEIN HOLDING LP
$37.10$30.3222.37%12.49x9.94x10.29x2.76x0.93x$352.37M10.29%$1.24B13.42$3.42B10.29
DAN
DANA INC
$31.41$22.9336.98%49.08x11.89x0.56x4.06x0.57x$311.00M7.41%$840.00M6.28$6.46B9.56
ADMA
ADMA BIOLOGICS INC
$14.32$11.3226.50%23.10x15.51x6.69x7.14x0.63x$27.82M0.82%$477.32M2.00$3.40B17.16
BOX
BOX INC
$24.62$13.1587.25%41.03x18.47x3.02x-11.39x0.88x$315.51M8.89%-$299.28M-2.08$3.56B25.02
LIVN
LIVANOVA PLC
$62.19N/AN/A-13.98x14.52x2.44x2.83xN/A$173.29M5.11%$1.20B22.00$3.19B-28.51
CVI
CVR ENERGY INC
$33.82$8.34305.61%125.26x48.77x0.47x4.66x1.73x-$238.00M-7.00%$730.00M7.26$4.64B8.79
USLM
UNITED STATES LIME & MINERALS INC
$118.47$35.94229.60%25.26x24.00x9.11x5.38x4.09x$102.49M3.02%$630.76M22.00$3.03B15.44
BHF
BRIGHTHOUSE FINANCIAL INC
$59.35$140.14-57.65%10.32x2.83x0.50x0.50x0.19x$259.00M7.63%$6.77B118.36$1.16B2.48
NNNN
ANBIO BIOTECHNOLOGY
$23.54N/AN/A405.86xN/A148.05x122.95xN/AN/AN/A$27.55M0.63$3.38BN/A
ENVA
ENOVA INTERNATIONAL INC
$134.99$174.35-22.57%11.02x8.39x1.08x2.53x0.44x$1.77B52.15%$1.34B53.11$7.50B9.59
WSFS
WSFS FINANCIAL CORP
$63.62$49.2029.32%12.45x10.87x3.30x1.23x1.06x$213.61M6.37%$2.74B51.93$1.96B4.68
HRI
HERC HOLDINGS INC
$100.42$7.941,163.97%3,347.33x14.49x0.72x1.72x4.53x$299.00M9.51%$1.95B62.24$12.98B8.67
BETA
BETA TECHNOLOGIES INC
$14.58N/AN/A-1.13x-7.76x94.06x1.84xN/A-$311.87M-9.31%$1.82B7.91$1.84B-2.60
INSW
INTERNATIONAL SEAWAYS INC
$67.75N/AN/A10.81x12.09x3.96x1.66xN/A$284.39M8.51%$2.02B40.95$3.81B7.39
ASO
ACADEMY SPORTS & OUTDOORS INC
$51.98$47.898.55%9.18x8.73x0.57x1.54x1.09x$263.52M7.61%$2.17B32.60$4.91B7.10
HNGE
HINGE HEALTH INC
$42.48N/AN/A-5.47x22.01x3.94x18.73xN/A$165.38M7.13%$178.66M3.27$3.15B-6.06
FOUR
SHIFT4 PAYMENTS INC
$41.17$62.25-33.86%35.80x6.73x0.66x2.32x0.26x$400.00M14.56%$1.44B21.61$7.00B8.87
KLIC
KULICKE & SOFFA INDUSTRIES INC
$63.89N/AN/A-52.98x23.88x4.86x4.05xN/A$76.26M2.28%$825.04M15.77$3.10B-94.19
KRC
KILROY REALTY CORP
$28.21N/AN/A12.11x70.26x3.00x0.62xN/A$326.29M9.78%$5.42B45.83$7.75B10.22
NAMS
NEWAMSTERDAM PHARMA CO NV
$28.94N/AN/A-14.30xN/A125.83x4.14xN/A-$174.15M-5.23%$804.04M6.99$2.75B-11.48
ARIS
ARIS MINING CORP
$16.11N/AN/A38.36xN/A3.28x2.29xN/A$129.07M4.25%$1.45B7.67$3.44B11.45
CALX
CALIX INC
$50.31$45.999.39%186.33x27.39x3.32x3.84x0.40x$115.52M3.48%$859.22M13.01$3.17B82.47
LCID
LUCID GROUP INC
$10.06N/AN/A-0.85x-1.24x2.32x4.60xN/A-$3.80B-121.19%$717.29M2.30$5.21B-2.49
EXPO
EXPONENT INC
$66.76$18.32264.31%32.10x28.83x5.84x8.42x3.40x$122.34M3.60%$390.34M7.67$3.15B20.01
FIBK
FIRST INTERSTATE BANCSYSTEM INC
$32.48$16.3498.82%11.01x12.17x3.18x0.95x102.08x$277.80M8.46%$3.45B34.09$2.75B6.22
RNST
RENASANT CORP
$34.81$55.57-37.36%16.66x9.56x3.73x0.84x0.28x$246.39M7.52%$3.88B41.27$3.26B13.43
HGV
HILTON GRAND VACATIONS INC
$40.24$44.35-9.26%44.71x10.48x0.65x2.54x0.36x$154.00M4.70%$1.29B15.83$10.06B13.57
BKD
BROOKDALE SENIOR LIVING INC
$13.74N/AN/A-12.27x-59.15x1.01x-73.01xN/A$21.51M0.66%-$44.75M-0.19$8.44B24.54
WPP
WPP PLC
$15.11N/AN/A-11.34xN/A0.18x0.96xN/A$854.67M26.21%$3.39B15.70$8.78B14.96
GBDC
GOLUB CAPITAL BDC INC
$12.35$8.4146.79%9.80x8.90x3.80x0.83x2.92x$473.15M14.53%$3.91B14.83$7.98B13.13
TGNA
TEGNA INC
$20.03$23.92-16.26%14.73x6.50x1.19x1.03x0.43x$282.57M8.74%$3.16B19.55$5.54B10.18
SYRE
SPYRE THERAPEUTICS INC
$41.25N/AN/A-20.83x-13.77xN/A4.53xN/A-$169.25M-6.40%$715.24M11.17$3.15B-20.32
RELY
REMITLY GLOBAL INC
$15.35$8.1787.92%46.52x29.42x1.93x3.72x0.85x$283.26M8.96%$868.79M4.22$2.88B22.88
KBH
KB HOME
$51.15N/AN/A8.14x11.67x0.56x0.83xN/A$287.28M8.27%$3.90B57.45$4.70B7.94
GTX
GARRETT MOTION INC
$16.96$16.502.77%10.94x9.44x0.95x-4.02x0.75x$341.00M10.06%-$802.00M-4.02$4.46B7.45
FBP
FIRST BANCORP
$20.57$12.7061.99%9.52x9.40x3.52x1.64x8.82x$437.55M13.59%$1.97B12.56$2.85B6.52
LEGN
LEGEND BIOTECH CORP
$17.41N/AN/A-10.75x51.74x3.12x3.21xN/A-$167.60M-5.22%$1.00B5.44$2.68B-11.56
BFH
BREAD FINANCIAL HOLDINGS INC
$74.62$74.240.51%6.74x7.36x1.34x0.97x1.96x$2.07B59.22%$3.33B71.09$3.92B5.67
MARA
MARA HOLDINGS INC
$8.46N/AN/A-2.29x-15.60x3.31x0.93xN/A-$1.21B-40.14%$3.47B9.78$6.28B-11.49
BKU
BANKUNITED INC
$43.61$32.6933.42%12.28x10.43x3.13x1.05x1.16x$381.47M11.88%$3.05B41.47$4.87B11.79
LQDA
LIQUIDIA CORP
$36.41N/AN/A-45.51x19.33x19.79x71.70xN/A-$40.02M-1.28%$44.75M0.52$3.21B-74.72
COLD
AMERICOLD REALTY TRUST
$11.25N/AN/A-28.13x315.13x1.24x1.11xN/A-$191.34M-5.96%$2.88B10.10$7.57B19.90
KFY
KORN FERRY
$61.76$39.0558.15%12.02x11.65x1.10x1.60x2.01x$287.95M9.04%$2.00B38.83$2.83B5.78
CATY
CATHAY GENERAL BANCORP
$47.83$48.06-0.49%10.51x8.92x4.44x1.09x0.73x$363.66M10.99%$2.93B42.28$1.96B4.81
DNLI
DENALI THERAPEUTICS INC
$20.17N/AN/A-6.79x-7.09xN/A3.16xN/A-$422.10M-12.12%$1.01B5.87$3.03B-6.08
CARG
CARGURUS INC
$33.60$26.3727.41%21.27x13.03x3.66x8.55x0.67x$265.96M8.01%$374.20M3.79$3.20B13.31
FG
F&G ANNUITIES & LIFE INC
$23.58$62.71-62.40%12.48x4.15x0.54x0.67x0.16x$4.67B151.05%$4.80B36.67$3.95B3.45
CNS
COHEN & STEERS INC
$62.18$27.33127.49%20.80x18.43x5.72x5.69x2.00x-$126.42M-3.97%$561.95M10.98$3.19B14.66
LIF
LIFE360 INC
$39.83N/AN/A20.43x57.24x6.29x5.83xN/A$81.12M2.64%$548.18M7.10$3.01B64.97
FIZZ
NATIONAL BEVERAGE CORP
$34.09$13.09160.38%16.88x16.46x2.67x5.40x6.03x$165.17M5.17%$591.06M6.31$2.94B10.35
ALMS
ALUMIS INC
$25.06N/AN/A-8.76x-7.75x88.55x10.58xN/A-$370.18M-17.37%$301.30M3.54$3.13B-12.71
WSBC
WESBANCO INC
$33.12$56.67-41.56%14.85x8.73x3.33x0.79x0.26x$279.99M9.30%$4.03B44.36$3.85B12.85
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