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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
CALX
CALIX INC
$41.88N/AN/A-80.54x-220.42x3.35x3.54xN/A$52.27M1.89%$767.17M11.62$2.68B-91.81
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$55.02N/AN/A-12.86x-19.46x2.53x12.18xN/A-$203.64M-7.77%$222.85M4.68$4.82B29.83
EE
EXCELERATE ENERGY INC
$25.61$14.1680.85%19.85x18.54x0.76x5.56x1.24x$131.18M20.17%$487.99M19.21$2.85B12.91
SAM
BOSTON BEER CO INC
$241.83$101.52138.21%38.94x25.98x1.34x3.00x1.23x$185.30M6.79%$897.01M79.54$2.59B13.08
TAC
TRANSALTA CORP
$9.06$3.33172.15%21.83x27.45x1.37x2.19x2.90x$344.37M12.58%$1.23B4.07$5.09B6.21
BOH
BANK OF HAWAII CORP
$67.81$39.0473.70%18.89x16.72x4.19x1.58x1.20x$125.02M4.66%$1.70B43.10$2.46B10.40
XENE
XENON PHARMACEUTICALS INC
$35.18N/AN/A-11.69x-8.46xN/A3.57xN/A-$184.46M-6.73%$754.90M9.69$2.56B-10.91
APLE
APPLE HOSPITALITY REIT INC
$11.31$24.92-54.61%14.14x7.37x1.90x0.84x0.19x$323.51M11.92%$3.21B13.38$4.32B9.32
AZZ
AZZ INC
$89.79$43.47106.56%49.88x15.72x1.66x2.57x0.92x$134.91M5.17%$1.05B35.95$3.56B10.66
TGNA
TEGNA INC
$16.65N/AN/A4.69x9.65x0.90x0.89xN/A$632.53M22.55%$3.00B17.84$5.11B4.84
XRAY
DENTSPLY SIRONA INC
$13.37N/AN/A-2.98x7.46x0.72x1.37xN/A$281.00M10.34%$1.94B9.56$4.61B-8.91
MGRC
MCGRATH RENTCORP
$107.90N/AN/A11.18x17.45x2.89x2.34xN/A$293.49M11.07%$1.14B46.25$3.21B6.83
CORZ
CORE SCIENTIFIC INC
$8.99N/AN/A-2.05x-40.50x4.50x-3.22xN/A-$52.30M-2.27%-$820.18M-3.21$3.01B-2.60
RSI
RUSH STREET INTERACTIVE INC
$11.50$3.90194.69%115.00x52.27x1.11x32.39x1.18x$78.79M7.30%$81.31M0.87$2.40B39.50
CVBF
CVB FINANCIAL CORP
$18.86N/AN/A13.10x13.26x5.22x1.20xN/A$244.63M9.29%$2.19B15.66$3.19B11.13
SAND
SANDSTORM GOLD LTD
$8.86$1.99345.02%177.20x49.22x14.94x1.84x1.78x$136.77M5.19%$1.43B4.79$2.98B23.69
ALRM
ALARMCOM HOLDINGS INC
$52.68N/AN/A21.07x30.99x2.78x3.60xN/A$194.64M7.44%$726.55M14.64$2.45B12.44
PRGS
PROGRESS SOFTWARE CORP
$60.73$44.0537.87%46.36x14.52x3.26x6.05x0.57x$203.75M7.76%$431.85M9.98$4.02B28.62
INDB
INDEPENDENT BANK CORP
$61.26$41.8646.33%13.55x11.92x3.98x0.87x1.22x$209.58M8.05%$2.99B70.43$3.09B10.73
VAL
VALARIS LTD
$36.71$47.29-22.37%8.54x10.03x1.06x1.18x0.53x$81.00M3.11%$2.21B31.09$3.24B4.56
SIG
SIGNET JEWELERS LTD
$60.75N/AN/A-75.00x6.98x0.40x1.41xN/A$437.90M16.35%$1.85B41.99$3.18B12.12
ACVA
ACV AUCTIONS INC
$15.44N/AN/A-32.17x-74.95x3.99x5.92xN/A$31.16M1.22%$440.00M2.67$2.50B-65.98
PTGX
PROTAGONIST THERAPEUTICS INC
$42.01N/AN/A46.68x-34.20x12.73x3.78xN/A$335.29M12.68%$689.05M10.94$2.48B41.28
OUT
OUTFRONT MEDIA INC
$15.56$11.8031.91%10.10x9.28x1.38x4.01x1.56x$221.10M8.78%$647.40M4.00$6.57B11.38
REZI
RESIDEO TECHNOLOGIES INC
$17.47$16.078.74%54.59x9.93x0.37x0.78x0.42x$287.00M11.10%$3.35B22.62$4.00B9.46
TEX
TEREX CORP
$39.51$38.871.64%10.68x9.14x0.52x1.41x0.73x$203.90M7.78%$1.84B27.81$4.88B9.39
PRK
PARK NATIONAL CORP
$160.05$78.00105.18%16.31xN/A5.01x2.03x2.23x$174.94M6.76%$1.28B79.15$2.64B12.58
HCM
HUTCHMED (CHINA) LTD
$14.85$7.7092.76%74.25x10.42x4.03x3.41x0.78x-$16.16M-0.63%$759.93M4.44$2.52B52.82
GRBK
GREEN BRICK PARTNERS INC
$58.87$53.0011.08%7.07x6.84x1.22x1.53x2.60x$89.51M3.42%$1.69B38.05$2.75B5.84
NCNO
NCINO INC
$22.15N/AN/A-67.12x298.12x4.72x2.37xN/A$53.38M2.09%$1.09B9.46$2.70B278.46
HURN
HURON CONSULTING GROUP INC
$149.27$46.75219.27%21.57x20.59x1.70x5.21x5.58x$193.00M7.26%$494.28M27.74$3.17B14.66
DOCN
DIGITALOCEAN HOLDINGS INC
$28.25N/AN/A23.74x28.54x3.22x-12.20xN/A$74.88M2.88%-$210.75M-2.29$3.95B15.13
FA
FIRST ADVANTAGE CORP
$14.82N/AN/A-20.03x19.83x2.56x1.97xN/A-$4.07M-0.18%$1.31B8.80$4.56B54.82
STR
SITIO ROYALTIES CORP
$16.96N/AN/A34.61x49.88x2.19x1.75xN/A$132.54M9.69%$1.47B18.18$3.65B7.86
PAYO
PAYONEER GLOBAL INC
$7.13N/AN/A20.97x25.10x2.61x3.54xN/A$116.53M4.56%$724.79M2.02$9.01B48.23
AUB
ATLANTIC UNION BANKSHARES CORP
$28.45$32.04-11.20%12.42x9.28x3.19x0.81x0.50x$301.06M12.28%$3.14B36.48$2.74B10.04
TTMI
TTM TECHNOLOGIES INC
$25.13$32.27-22.12%32.64x14.17x1.01x1.61x0.31x$15.55M0.61%$1.59B15.62$3.14B11.85
TTAM
TITAN AMERICA SA
$13.84$8.9754.23%14.57x12.85x1.48x3.40x1.25x$112.62M4.64%$750.01M4.28$3.00B8.58
GEF
GREIF INC
$53.69$37.9541.48%14.75x14.24x0.46x1.25x1.02x$161.50M6.37%$2.04B43.23$5.49B7.34
CSAN
COSAN SA
$5.43N/AN/A-1.56xN/A0.33x1.35xN/A$909.41M35.89%$1.88B4.02$12.69B13.98
LU
LUFAX HOLDING LTD
$2.92N/AN/A-3.78xN/A0.71x0.21xN/A$1.22B48.05%$11.87B13.70$4.29BN/A
ASO
ACADEMY SPORTS & OUTDOORS INC
$37.68$39.33-4.20%6.42x6.64x0.45x1.26x1.73x$342.73M12.75%$2.00B28.09$4.02B5.56
AKR
ACADIA REALTY TRUST
$19.27$7.15169.54%120.44x14.17x6.27x1.10x1.06x-$211.26M-9.03%$2.30B18.94$4.12B15.88
CIVI
CIVITAS RESOURCES INC
$27.13N/AN/A3.20x4.26x0.52x0.38xN/A$1.10B41.09%$6.63B67.05$6.94B1.93
JOE
ST JOE CO
$43.30$16.53161.94%32.56xN/A6.16x3.46x1.61x$68.17M2.70%$727.85M12.50$3.04B16.43
LFST
LIFESTANCE HEALTH GROUP INC
$6.55N/AN/A-43.67x-67.18x1.99x1.74xN/A$85.69M3.45%$1.45B3.82$2.84B35.81
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$39.27N/AN/A-20.78x-13.20xN/A5.63xN/A-$117.11M-4.74%$446.83M7.11$2.34B-19.53
CXW
CORECIVIC INC
$23.06$30.43-24.22%37.19x14.53x1.28x1.68x0.29x$211.72M8.43%$1.49B13.72$3.37B11.74
GSAT
GLOBALSTAR INC
$19.85N/AN/A-33.64x-99.25x9.98x6.99xN/A$195.37M7.82%$358.88M2.85$2.66B86.01
DLO
DLOCAL LTD
$8.79$6.2839.99%20.93x16.08x3.36x5.13x0.76x-$34.49M-1.38%$488.89M1.71$2.14B9.81
HCC
WARRIOR MET COAL INC
$47.60$64.60-26.32%23.80x44.69x1.89x1.20x0.31x-$191.63M-7.67%$2.08B39.59$2.21B7.96
HWKN
HAWKINS INC
$119.49$34.16249.77%30.40x26.35x2.61x5.47x3.21x$80.23M3.23%$456.98M22.01$2.62B16.91
BKU
BANKUNITED INC
$33.30$22.4248.51%10.74x10.48x2.60x0.88x2.05x$582.09M23.38%$2.81B37.65$5.64B14.97
CHEF
CHEFS' WAREHOUSE INC
$61.10$10.65473.85%36.37x35.22x0.61x4.59x13.71x$126.94M5.37%$541.64M14.00$3.28B16.18
TBBK
BANCORP INC
$51.68$48.506.55%11.88x9.86x5.22x3.15x0.72x$222.81M8.61%$789.78M15.78$2.04B6.88
WRD
WERIDE INC
$9.02N/AN/A-2.56x-20.98x49.83x2.55xN/A-$93.19M-3.75%$973.28M3.53$1.91B-5.53
CURB
CURBLINE PROPERTIES CORP
$23.53N/AN/AN/A23.44xN/A1.28xN/AN/AN/A$1.93B18.38$1.98BN/A
HAFN
HAFNIA LTD
$4.92N/AN/A3.24x7.34x0.86x1.09xN/A$1.04B41.95%$2.26B4.50$3.31B3.18
SYM
SYMBOTIC INC
$22.95N/AN/A-176.54x178.88x1.27x12.58xN/A$128.36M5.27%$196.54M1.85$1.57B87.21
ATS
ATS CORP
$25.46$15.8960.19%40.28x18.03x1.29x2.03x0.71x-$23.98M-0.97%$1.22B12.56$3.49B14.44
SM
SM ENERGY CO
$21.52N/AN/A3.01x3.70x0.83x0.56xN/A-$1.52B-61.73%$4.40B38.46$5.21B2.47
NSP
INSPERITY INC
$65.34$19.75230.84%38.21x48.67x0.37x20.66x2.16x$7.00M0.28%$119.00M3.16$2.27B14.36
SEB
SEABOARD CORP
$2,528.49N/AN/A25.05xN/A0.27x0.52xN/A$0.000.00%$4.75B4,886.44$4.12B6.33
CAKE
CHEESECAKE FACTORY INC
$49.50$29.5167.74%15.09x13.51x0.65x7.22x1.46x$114.43M4.86%$339.41M7.14$4.42B15.70
UAA
UNDER ARMOUR INC
$5.70N/AN/A-18.39x4.19x0.46x1.23xN/A-$153.67M-6.25%$1.98B4.60$3.03B-13,955.99
GENI
GENIUS SPORTS LTD
$10.52N/AN/A-55.37x-447.66x4.88x3.44xN/A-$3.68M-0.14%$710.84M2.86$2.23B85.03
MCW
MISTER CAR WASH INC
$7.53$3.8496.08%30.12x19.97x2.40x2.37x1.05x$100.31M4.10%$1.03B3.19$4.21B13.02
PRKS
UNITED PARKS & RESORTS INC
$44.30$36.2122.35%11.60x10.05x1.53x-5.28x0.99x$231.71M8.78%-$461.54M-7.75$4.69B7.52
DOOO
BRP INC
$33.31N/AN/A-16.60x13.87x0.45x14.19xN/A$217.85M8.96%$171.39M2.35$4.60B21.76
VSEC
VSE CORP
$118.06$40.34192.67%137.28x35.14x1.95x2.46x1.14x-$51.74M-2.45%$988.19M55.27$2.88B32.37
WD
WALKER & DUNLOP INC
$71.52$37.3991.28%24.49x19.38x2.08x1.40x1.15x-$203.51M-8.55%$1.73B52.07$3.97B9.11
ACAD
ACADIA PHARMACEUTICALS INC
$14.54$8.4272.61%10.61x21.41x2.52x3.31x5.04x$157.20M6.53%$732.79M4.42$2.14B7.81
PAR
PAR TECHNOLOGY CORP
$60.17N/AN/A-429.79x-106.50x5.87x2.78xN/A-$32.03M-1.56%$871.71M25.52$2.67B69.80
NOG
NORTHERN OIL & GAS INC
$24.45N/AN/A3.75x5.58x0.99x1.00xN/A-$121.41M-5.04%$2.40B24.37$4.69B2.62
ALVO
ALVOTECH
$7.97N/AN/A-9.16x165.01x4.89x-5.83xN/A-$238.16M-9.90%-$412.77M-1.37$3.54B30.32
APLS
APELLIS PHARMACEUTICALS INC
$19.12N/AN/A-11.95x-17.76x3.03x10.50xN/A-$88.27M-3.72%$228.54M1.84$2.46B-15.90
SFNC
SIMMONS FIRST NATIONAL CORP
$19.06$15.8520.22%15.62x12.30x3.29x0.68x0.71x$380.42M15.87%$3.53B28.05$2.86B13.15
MANU
MANCHESTER UNITED PLC
$14.12N/AN/A-14.06x-19.08x3.09x9.75xN/A-$226.37M-9.45%$245.89M1.45$3.20BN/A
SLVM
SYLVAMO CORP
$59.10N/AN/A8.04x8.57x0.64x2.83xN/A$248.00M10.35%$847.00M20.89$3.00B4.97
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$27.61$35.37-21.93%21.47x12.00x9.26x0.96x0.34x-$83.21M-3.47%$2.51B28.88$3.15B7.10
WLY
JOHN WILEY & SONS INC
$44.46N/AN/A60.08xN/A1.41x3.49xN/A$174.38M7.27%$685.24M12.70$3.28B9.23
TR
TOOTSIE ROLL INDUSTRIES INC
$33.44$8.58289.88%28.24xN/A3.40x2.75x5.36x$120.89M4.92%$870.74M11.85$2.27B15.63
WMK
WEIS MARKETS INC
$88.84$32.57172.81%21.72xN/A0.50x1.65x2.96x$32.63M1.37%$1.45B53.76$2.37B8.98
GCMG
GCM GROSVENOR INC
$12.63$7.5467.48%30.07x20.77x1.10x-86.49x0.83x$132.05M23.37%-$27.62M-0.62$2.79B42.64
MTSR
METSERA INC
$22.74N/AN/A-1.57x-6.72xN/A-9.42xN/A-$100.08M-30.50%-$253.51M-17.57$2.05B-9.38
VCYT
VERACYTE INC
$30.56$8.84245.79%95.50x38.56x5.24x2.03x1.49x$63.81M2.73%$1.18B15.38$2.19B40.48
UEC
URANIUM ENERGY CORP
$5.55N/AN/A-37.00xN/A35.13x2.71xN/A-$48.98M-2.09%$877.21M2.07$2.31B-34.27
PENN
PENN ENTERTAINMENT INC
$15.52N/AN/A-7.57x-98.48x0.36x0.83xN/A-$177.30M-7.51%$2.86B18.82$12.92B14.66
MYRG
MYR GROUP INC
$152.90$128.6818.82%70.14x24.07x0.72x4.33x0.45x$108.51M4.44%$548.67M34.31$2.49B19.40
OGN
ORGANON & CO
$9.13$29.05-68.57%3.14x2.56x0.37x4.38x0.24x$781.00M33.18%$542.00M2.10$10.78B7.28
LXP
LXP INDUSTRIAL TRUST
$7.97$5.2950.60%39.85x12.75x6.44x1.14x0.65x$119.93M5.16%$2.07B7.11$3.82B11.57
OLN
OLIN CORP
$20.47$17.0220.28%39.37x24.24x0.36x1.17x0.50x$124.00M5.25%$2.01B17.40$5.51B6.93
IMVT
IMMUNOVANT INC
$13.84N/AN/A-5.28x-4.49xN/A6.67xN/A-$325.64M-16.01%$352.62M2.40$1.98B-5.18
DEI
DOUGLAS EMMETT INC
$14.02$6.30122.54%107.85x9.70x2.38x1.14x0.87x$169.30M7.21%$2.06B12.29$7.41B11.78
ENVA
ENOVA INTERNATIONAL INC
$92.53$98.58-6.14%10.40x8.65x1.48x1.96x0.64x$1.54B64.66%$1.20B46.61$5.82B9.06
SKWD
SKYWARD SPECIALTY INSURANCE GROUP INC
$58.27$30.8688.84%19.62x16.66x2.03x2.94x1.37x$300.89M12.89%$794.00M19.82$2.30B13.89
MLCO
MELCO RESORTS & ENTERTAINMENT LTD
$5.50$2.9983.89%53.92x32.99x0.51x-1.76x0.78x$365.09M15.38%-$1.33B-3.07$8.52B7.79
RNG
RINGCENTRAL INC
$25.76N/AN/A-40.89x16.30x0.99x-4.24xN/A$402.75M16.97%-$550.92M-5.98$3.65B15.20
IPGP
IPG PHOTONICS CORP
$54.91N/AN/A-11.78x40.52x2.46x1.13xN/A$114.95M4.91%$2.06B48.36$1.97B-12.10
ECG
EVERUS CONSTRUCTION GROUP INC
$45.35N/AN/A16.14x18.21x0.81x5.47xN/A$128.81M5.57%$422.61M8.29$2.59B11.15
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