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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
PLMR
PALOMAR HOLDINGS INC
$140.00$91.0353.79%18.89x13.99x3.79x3.87x0.90x$362.75M9.75%$959.04M36.09$3.95B14.88
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$78.39$18.24329.79%74.66x34.46x3.65x77.25x2.07x$312.73M8.41%$48.01M1.01$4.57B25.54
AGO
ASSURED GUARANTY LTD
$83.67N/AN/A9.50x11.67x3.61x0.67xN/A$362.00M9.77%$5.54B125.15$5.10B9.12
AXTI
AXT INC
$56.62N/AN/A-182.65x182.94x31.49x13.48xN/A-$27.98M-0.93%$274.87M5.16$3.72B-2,111.69
FG
F&G ANNUITIES & LIFE INC
$27.94$38.95-28.27%7.18x6.88x0.62x0.80x0.51x$4.46B119.91%$4.64B34.88$4.62B3.05
BATRA
ATLANTA BRAVES HOLDINGS INC
$57.61N/AN/A-169.44x2,796.60x4.88x7.12xN/A-$142.21M-3.85%$518.96M8.09$4.34B40.98
AAP
ADVANCE AUTO PARTS INC
$61.53$25.79138.57%84.29x20.54x0.43x1.67x0.94x-$168.00M-4.54%$2.21B36.82$5.96B12.29
PLUG
PLUG POWER INC
$2.64N/AN/A-1.91x-9.37x4.96x4.91xN/A-$668.00M-18.22%$749.81M0.54$3.89B-2.48
CNK
CINEMARK HOLDINGS INC
$31.53$18.8267.55%21.30x14.91x1.12x9.66x0.96x$263.40M7.28%$381.10M3.32$6.41B11.61
HAYW
HAYWARD HOLDINGS INC
$16.97$7.27133.46%22.63x19.47x3.21x2.28x1.72x$79.40M2.15%$1.61B7.42$4.50B14.96
GNW
GENWORTH FINANCIAL INC
$9.61N/AN/A18.13x22.47x0.51x0.42xN/A$407.00M10.92%$8.82B22.71$3.07B7.69
OLED
UNIVERSAL DISPLAY CORP
$78.70$39.19100.83%17.49x18.22x5.91x2.16x1.71x$237.13M6.40%$1.70B36.19$3.52B11.41
BHF
BRIGHTHOUSE FINANCIAL INC
$64.01N/AN/A-22.00x3.28x0.62x0.66xN/A-$108.00M-2.94%$5.56B96.84$1.92B-11.80
ONDS
ONDAS INC
$7.41$0.491,421.79%123.50x-36.32x34.15x3.42x14.58x-$86.51M-2.62%$1.07B2.41$2.64B10.33
OSIS
OSI SYSTEMS INC
$221.76$103.44114.39%24.32x19.00x2.02x4.09x1.35x$55.82M1.53%$894.32M54.29$4.31B16.69
KAI
KADANT INC
$309.00$149.87106.18%35.23x24.57x3.33x3.66x1.00x$154.68M4.24%$995.60M84.42$3.89B18.04
FHB
FIRST HAWAIIAN INC
$29.97$15.1797.53%13.14x12.76x4.23x1.32x3.19x$430.09M11.72%$2.77B22.60$1.93B4.84
MNSO
MINISO GROUP HOLDING LTD
$11.72$13.05-10.17%11.91xN/A1.08x2.24x0.50xN/AN/A$1.62B5.22$4.54BN/A
KYIV
KYIVSTAR GROUP LTD
$15.68N/AN/AN/A10.73x2.96x2.70xN/A$501.62M13.86%$1.34B5.81$3.79B6.41
FFBC
FIRST FINANCIAL BANCORP
$34.39$25.9732.40%12.02x10.55x3.82x1.23x1.06x$793.95M22.26%$2.94B28.36$3.41B8.57
PII
POLARIS INC
$63.12N/AN/A-8.05x34.43x0.50x4.78xN/A$160.60M4.43%$750.40M13.07$5.40B-46.51
WRBY
WARBY PARKER INC
$29.26$1.811,517.51%1,463.00x59.58x4.06x9.55x5.77x$38.90M1.08%$375.81M3.04$3.54B71.61
LPL
LG DISPLAY CO LTD
$3.59N/AN/A-66.48xN/A0.21x0.83xN/A$7.49M0.19%$4.34B4.34$11.84BN/A
BEAM
BEAM THERAPEUTICS INC
$34.79N/AN/A-69.58x-7.73x21.91x3.07xN/A-$383.84M-10.68%$1.16B11.28$3.54B-82.85
RLAY
RELAY THERAPEUTICS INC
$18.65N/AN/A-11.96x-11.65x316.10x5.56xN/A-$213.38M-6.36%$642.18M3.57$3.40B-12.59
LASR
NLIGHT INC
$63.25N/AN/A-210.83x118.33x11.81x8.31xN/A$22.71M0.66%$429.24M7.93$3.30B1,392.12
SMR
NUSCALE POWER CORP
$9.76N/AN/A-3.34x-11.50x168.28x3.06xN/A-$753.47M-24.15%$1.17B3.65$3.22B-8.37
WPP
WPP PLC
$16.53N/AN/A-12.40xN/A0.20x1.05xN/A$854.67M23.96%$3.39B15.70$9.08B15.48
MCHB
MECHANICS BANCORP
$16.16$12.5328.99%20.99x14.95x4.94x1.28x0.64x$219.28M6.11%$2.79B12.57$3.29B11.29
OGN
ORGANON & CO
$13.55$24.43-44.53%14.41x3.90x0.57x3.94x0.23x$684.00M19.39%$903.00M3.47$11.01B7.92
NSA
NATIONAL STORAGE AFFILIATES TRUST
$46.04N/AN/A61.39x68.04x4.73x3.89xN/A$382.15M10.77%$912.76M11.84$6.97B16.21
CBU
COMMUNITY FINANCIAL SYSTEM INC
$67.61$22.63198.83%16.41x14.00x4.36x1.76x24.84x$242.72M6.83%$2.02B38.51$3.63B11.40
KEN
KENON HOLDINGS LTD
$68.10N/AN/A44.22xN/A3.53x2.36xN/A-$44.61M-1.26%$1.50B28.81$4.27B15.12
KFY
KORN FERRY
$69.68$40.5771.74%13.07x11.97x1.22x1.80x1.88x$324.29M9.05%$1.97B38.36$3.04B6.03
NIC
NICOLET BANKSHARES INC
$166.72$108.5353.61%19.03x15.09x7.09x1.57x0.90x$125.52M4.13%$2.26B123.79$3.11B17.34
ZGN
ERMENEGILDO ZEGNA NV
$13.17$4.18215.17%30.14x32.08x1.60x2.98x2.36x$264.08M7.47%$1.19B4.42$4.53B8.96
XXI
TWENTY ONE CAPITAL INC
$5.42N/AN/A-1.07xN/AN/A1.37xN/A-$6.02M-0.17%$2.59B3.97$3.90B-3.62
SUNC
SUNOCOCORP LLC
$68.55N/AN/AN/A14.39xN/A1.36xN/AN/AN/A$2.59B50.24$18.23BN/A
BKU
BANKUNITED INC
$48.57$32.8547.88%13.49x11.57x3.41x1.17x1.18x$388.29M11.00%$3.02B41.49$5.22B12.76
FA
FIRST ADVANTAGE CORP
$20.53$6.48216.93%513.25x16.28x2.22x2.72x1.10x$165.93M4.65%$1.29B7.44$5.36B13.20
ORLA
ORLA MINING LTD
$10.18$31.61-67.80%13.39xN/A2.70x4.66x0.12x$359.75M10.27%$756.43M2.20$3.41B4.95
JOE
ST JOE CO
$61.33$18.75227.08%31.61xN/A6.80x4.60x2.42x$178.12M5.05%$765.87M13.32$3.94B17.41
MEOH
METHANEX CORP
$45.47N/AN/A-96.74xN/A0.96x1.46xN/A$758.30M21.56%$2.41B31.13$6.65B10.01
HIW
HIGHWOODS PROPERTIES INC
$31.86$4.44617.08%37.93x30.33x4.28x1.51x642.08x$254.78M7.27%$2.33B21.14$7.16B12.98
VECO
VEECO INSTRUMENTS INC
$57.49$36.7956.25%147.41x34.50x5.30x3.97x0.56x$42.89M1.23%$883.66M14.63$3.59B69.41
HAFN
HAFNIA LTD
$7.02N/AN/A7.71xN/A1.46x1.38xN/A$658.05M18.80%$2.54B5.10$4.29B6.12
SKE
SKEENA RESOURCES LTD
$28.70N/AN/A-18.59xN/AN/A26.35xN/A-$290.29M-8.32%$132.59M1.09$3.52B-19.82
PPLI
PEOPLE INC
$46.75$13.15255.44%34.38x-45.38x1.55x0.76x2.62x$74.18M2.13%$4.55B61.17$3.79B9.15
UWMC
UWM HOLDINGS CORP
$2.17$4.76-54.42%7.75x5.28x0.18x15.14x0.22x-$5.55B-875.02%$229.52M0.79$18.14B25.78
PVH
PVH CORP
$75.23$83.51-9.91%21.87x6.18x0.39x0.71x0.39x$550.50M15.87%$4.89B106.16$7.10B7.31
XNDU
XANADU QUANTUM TECHNOLOGIES LTD
$11.62N/AN/A-1.29xN/A147.09x13.24xN/AN/AN/A$261.98M3.62$3.23BN/A
GEF
GREIF INC
$75.18N/AN/AN/A19.10xN/A1.18xN/AN/AN/A$2.94B63.68$4.39BN/A
UUUU
ENERGY FUELS INC
$13.81N/AN/A-46.03x-117.73x40.62x4.77xN/A-$112.11M-3.25%$723.27M2.90$4.00B-62.07
PRVA
PRIVIA HEALTH GROUP INC
$27.36$3.93596.46%152.00x111.17x1.51x4.58x3.09x$138.00M4.06%$753.06M6.07$3.04B59.84
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$100.25N/AN/A-10.22x13.54x0.68x1.73xN/A-$35.00M-1.02%$1.99B58.00$8.42B-221.47
OPCH
OPTION CARE HEALTH INC
$21.90$16.3933.65%16.98x11.70x0.61x2.55x0.77x$212.57M6.20%$1.35B8.63$4.53B10.63
AMBA
AMBARELLA INC
$78.36N/AN/A-48.67x97.27x8.43x5.67xN/A$18.19M0.53%$605.82M13.89$3.34B-79.17
GPI
GROUP 1 AUTOMOTIVE INC
$288.39$374.87-23.07%10.93x6.71x0.15x1.21x0.41x$707.70M20.62%$2.84B238.62$9.00B10.38
RHI
ROBERT HALF INC
$33.48$19.6670.29%25.75x25.00x0.63x2.78x0.88x$217.72M6.53%$1.23B12.36$3.40B12.04
NSIT
INSIGHT ENTERPRISES INC
$113.34$84.6133.95%19.75x9.73x0.42x2.14x0.70x$234.78M6.73%$1.60B52.05$4.45B9.72
AVNT
AVIENT CORP
$37.31$30.8720.86%21.57x11.88x1.04x1.42x0.58x$218.00M6.37%$2.41B26.24$4.92B10.01
AVA
AVISTA CORP
$41.40$18.13128.38%16.49x15.87x1.78x1.23x2.84x-$153.00M-4.49%$2.78B33.71$6.59B9.83
GRBK
GREEN BRICK PARTNERS INC
$79.25N/AN/A11.62x13.32x1.70x1.78xN/A$195.45M5.72%$1.92B44.41$3.52B8.93
HG
HAMILTON INSURANCE GROUP LTD
$34.44N/AN/A5.47x7.96x1.18x1.26xN/A$908.28M26.57%$2.72B27.43$2.61B4.03
ICHR
ICHOR HOLDINGS LTD
$98.22N/AN/A-66.36x69.86x3.54x5.11xN/A-$16.76M-0.49%$668.01M19.30$3.48B-721.07
NHC
NATIONAL HEALTHCARE CORP
$218.44$54.36301.82%27.37xN/A2.22x3.13x5.96x$168.41M4.96%$1.09B70.20$3.35B15.87
HAE
HAEMONETICS CORP
$75.07$42.3177.41%36.44x14.24x2.65x4.28x0.80x$209.93M5.93%$796.32M16.88$4.39B16.36
ETOR
ETORO GROUP LTD
$40.47$26.0055.63%14.35x13.83x0.27x2.47x1.22x$326.47M9.58%$1.38B16.37$2.40B7.81
PAY
PAYMENTUS HOLDINGS INC
$27.06$9.20194.00%45.86x32.62x2.66x5.83x1.49x$104.84M3.08%$583.49M4.64$3.07B22.05
AB
ALLIANCEBERNSTEIN HOLDING LP
$36.31$28.9925.27%11.21x10.27x9.91x2.69x1.02x$325.64M9.60%$1.26B13.50$3.39B9.91
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
$21.19N/AN/A-64.21x-44.91x11.16x15.68xN/A-$29.54M-0.90%$216.34M1.39$3.52B-227.37
JOYY
JOYY INC
$67.26N/AN/AN/A12.07x1.55x0.52xN/AN/AN/A$6.53B129.56$3.11BN/A
TDW
TIDEWATER INC
$68.12$33.78101.67%11.41x21.36x2.51x2.48x9.87x$281.93M8.35%$1.37B27.59$3.49B8.49
GBDC
GOLUB CAPITAL BDC INC
$12.99$9.0643.32%16.65x17.30x4.10x0.90x0.88x$526.48M15.43%$3.75B14.27$7.96B16.82
NVTS
NAVITAS SEMICONDUCTOR CORP
$14.46N/AN/A-22.95x-83.58x82.16x8.05xN/A-$47.45M-1.42%$420.05M1.83$3.16B-28.57
ALMS
ALUMIS INC
$26.50N/AN/A-13.52x-9.36x395.52x5.96xN/A-$377.03M-11.38%$567.02M4.53$3.35B-13.93
PRK
PARK NATIONAL CORP
$186.42$86.62115.23%17.01x15.74x5.65x1.98x2.17x$181.76M5.61%$1.70B97.79$2.56B10.75
TTAM
TITAN AMERICA SA
$18.21N/AN/AN/A16.42xN/A3.16xN/AN/AN/A$1.06B5.76$3.58BN/A
RNG
RINGCENTRAL INC
$40.01$32.5023.11%42.12x8.05x1.33x-5.51x0.49x$540.68M15.96%-$609.32M-7.20$4.47B11.82
UPST
UPSTART HOLDINGS INC
$34.78$21.7759.78%68.20x14.45x2.96x4.54x0.61x-$286.78M-8.51%$733.17M7.57$4.38B58.75
AWR
AMERICAN STATES WATER CO
$84.76$25.57231.54%24.78x22.62x4.88x3.12x3.78x$38.00M1.15%$1.06B27.20$4.23B15.60
SFNC
SIMMONS FIRST NATIONAL CORP
$22.84N/AN/A-9.40x10.93x40.71x0.96xN/A$422.76M12.76%$3.44B23.70$3.54B-8.04
SIG
SIGNET JEWELERS LTD
$84.12$92.43-8.99%11.81x7.77x0.49x1.74x0.51x$568.00M16.88%$1.90B47.43$3.93B7.29
IDYA
IDEAYA BIOSCIENCES INC
$37.65N/AN/A-23.83x-8.53x14.82x3.53xN/A-$87.93M-2.63%$937.27M10.57$3.18B-23.46
WDFC
WD 40 CO
$245.83$42.67476.18%41.67x39.94x5.21x12.30x7.14x$84.64M2.55%$268.96M19.95$3.37B28.87
ARIS
ARIS MINING CORP
$16.00$40.71-60.70%19.05xN/A3.95x2.10x0.15x$178.24M5.41%$1.57B7.63$3.37B10.54
CGAU
CENTERRA GOLD INC
$16.58$24.68-32.82%5.31xN/A2.10x1.57x0.68x$134.27M4.07%$2.10B10.54$2.90B3.06
RARE
ULTRAGENYX PHARMACEUTICAL INC
$33.47N/AN/A-5.49x-7.08x5.03x-13.57xN/A-$502.20M-14.91%-$243.00M-2.42$4.32B-7.57
QTWO
Q2 HOLDINGS INC
$52.63$30.3273.61%44.23x19.93x3.99x5.39x0.74x$179.75M5.48%$611.68M9.81$3.29B24.26
PTEN
PATTERSON UTI ENERGY INC
$8.66N/AN/A-27.94x-51.03x0.70x1.04xN/A$325.11M9.88%$3.16B8.32$4.22B4.89
CALY
CALLAWAY GOLF CO
$18.26N/AN/A-10.55x29.29x2.03x1.55xN/A$281.30M8.38%$2.12B11.56$3.46B-13.84
CWK
CUSHMAN & WAKEFIELD LTD
$13.99$10.5133.05%43.72x9.57x0.31x1.68x0.53x$203.90M6.26%$1.95B8.39$5.80B11.54
BOH
BANK OF HAWAII CORP
$82.73$55.0850.19%16.51x13.65x4.49x1.77x0.97x$192.23M5.87%$1.85B46.87$3.55B11.43
LXP
LXP INDUSTRIAL TRUST
$55.56N/AN/A37.29x578.75x9.30x1.65xN/A$482.05M14.92%$1.99B34.17$4.50B12.54
CCC
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
$5.58$3.8246.18%93.00x12.50x3.02x1.90x0.54x$252.45M7.71%$1.72B2.93$4.60B14.82
CARG
CARGURUS INC
$36.24$25.0144.90%23.38x14.06x3.68x13.78x0.72x$268.87M7.89%$237.13M2.52$3.38B14.49
TDC
TERADATA CORP
$34.56N/AN/A7.66x12.90x1.90x5.84xN/A$668.00M20.78%$557.00M5.99$2.99B4.42
CRVL
CORVEL CORP
$64.14$21.92192.57%29.83xN/A3.43x8.25x2.03x$110.28M3.35%$394.23M7.69$2.92B16.71
CLSK
CLEANSPARK INC
$12.62N/AN/A-6.37x-4.06x4.57x3.28xN/A-$829.75M-24.55%$986.16M3.68$4.77B-68.77
COLM
COLUMBIA SPORTSWEAR CO
$63.32$30.32108.84%20.29x16.33x0.98x2.05x1.53x$174.35M5.23%$1.58B30.06$3.39B9.23
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