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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
HTGC
HERCULES CAPITAL INC
$17.62$17.202.42%11.67x9.23x6.18x1.49x0.83x-$303.77M-9.75%$2.15B12.17$5.23B15.02
PTON
PELOTON INTERACTIVE INC
$7.82N/AN/A-26.07x101.96x1.22x-7.71xN/A$323.70M10.61%-$413.80M-1.06$4.08B25.00
CHA
CHAGEE HOLDINGS LTD
$17.34N/AN/AN/A12.94xN/A0.40xN/AN/AN/A$7.98B47.32-$4.95BN/A
ASO
ACADEMY SPORTS & OUTDOORS INC
$47.70$47.121.23%8.77x8.69x0.53x1.53x1.26x$253.61M7.99%$2.08B31.19$4.72B6.89
APGE
APOGEE THERAPEUTICS INC
$53.32N/AN/A-12.91x-12.73xN/A5.13xN/A-$226.58M-7.27%$619.40M10.60$3.06B-13.10
AVA
AVISTA CORP
$39.17$21.2784.20%17.57x15.48x1.62x1.20x1.90x-$84.67M-2.68%$2.65B32.77$6.24B9.98
ETOR
ETORO GROUP LTD
$39.27N/AN/AN/A16.29xN/A2.41xN/AN/AN/A$1.32B16.43$2.24BN/A
MGEE
MGE ENERGY INC
$86.85$27.00221.69%24.06x23.63x4.42x2.50x6.23x$44.25M1.39%$1.27B34.76$3.94B13.55
PRVA
PRIVIA HEALTH GROUP INC
$25.99$3.44656.40%199.92x148.51x1.74x4.81x3.74x$118.36M3.77%$659.44M5.47$2.70B76.96
HAFN
HAFNIA LTD
$6.18$5.2717.17%7.19x8.96x1.31x1.38x20.64x$774.16M25.13%$2.30B4.62$3.88B5.65
BLKB
BLACKBAUD INC
$65.18N/AN/A-11.89x23.40x2.73x35.95xN/A$184.07M5.91%$87.95M1.84$3.41B-26.14
HTFL
HEARTFLOW INC
$37.87N/AN/AN/A-32.93xN/A-3.53xN/AN/AN/A-$894.80M-141.66$3.28BN/A
PAGS
PAGSEGURO DIGITAL LTD
$9.58$11.26-14.92%7.34x6.92x0.87x1.18x1.07x-$25.84M-0.81%$2.67B8.10$10.39B6.55
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.36N/AN/A-306.00x27.82x6.48x0.87xN/A$321.97M10.20%$3.62B21.04$19.29B615.65
KGS
KODIAK GAS SERVICES INC
$35.81$24.9043.80%63.95x16.66x2.47x2.34x0.64x$80.82M2.57%$1.34B15.29$5.79B10.13
XENE
XENON PHARMACEUTICALS INC
$40.76N/AN/A-11.48x-9.60x429.05x4.96xN/A-$232.99M-7.24%$633.98M8.03$3.02B-10.85
MANU
MANCHESTER UNITED PLC
$18.20N/AN/A-69.73x121.33x3.48x11.99xN/A-$338.87M-10.80%$261.80M1.52$3.89B149.12
INDV
INDIVIOR PLC
$25.13N/AN/A25.13xN/A2.68x-12.20xN/A$142.00M4.52%-$257.00M-2.06$2.99B11.46
BRZE
BRAZE INC
$28.08N/AN/A-27.00x-31.65x4.58x5.22xN/A$27.36M0.91%$598.88M5.61$3.13B-31.26
AIR
AAR CORP
$86.48$35.07146.56%108.10x19.15x1.08x2.50x1.09x-$25.70M-0.83%$1.25B34.99$4.13B21.61
ENVA
ENOVA INTERNATIONAL INC
$124.70$98.7226.32%12.58x11.16x1.08x2.54x1.22x$1.62B51.43%$1.23B48.57$6.74B9.86
WHD
CACTUS INC
$38.91$16.33138.24%14.52x15.72x2.38x2.71x58.95x$234.43M8.79%$1.15B16.76$2.74B9.00
RUM
RUMBLE INC
$7.14N/AN/A-4.96x-18.31x17.85x9.88xN/A-$63.04M-3.39%$314.22M1.21$2.82B-9.81
IPAR
INTERPARFUMS INC
$96.49$40.95135.64%19.22x18.77x2.12x3.69x3.41x$158.47M5.11%$839.36M26.14$3.23B12.01
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$35.46N/AN/A-17.54x-24.97x56.83x33.35xN/AN/AN/A$92.76M1.06$3.10BN/A
GENI
GENIUS SPORTS LTD
$12.03N/AN/A-38.81x-56.24x5.46x4.29xN/A-$19.72M-0.65%$720.15M2.84$2.90B-381.73
ATHM
AUTOHOME INC
$25.99$13.2096.91%15.26x14.16x3.27x0.92x3.34xN/AN/A$3.34B28.31$2.68BN/A
FHB
FIRST HAWAIIAN INC
$24.78$14.5170.82%12.77x12.08x3.86x1.15x3.31x$308.55M9.94%$2.69B21.50$1.94B5.65
STNG
SCORPIO TANKERS INC
$60.37N/AN/A7.78x11.20x3.05x1.03xN/A$775.99M27.77%$2.99B64.65$3.52B5.68
MPW
MEDICAL PROPERTIES TRUST INC
$5.13N/AN/A-1.85x8.95x3.25x0.65xN/A$1.87B60.76%$4.76B7.93$12.02B-16.17
TNET
TRINET GROUP INC
$63.33$29.54114.41%21.47x19.49x0.60x28.76x2.05x$617.00M20.30%$107.00M2.23$2.60B7.94
CPK
CHESAPEAKE UTILITIES CORP
$131.87$54.34142.68%24.29x21.05x3.60x2.13x2.32x-$160.92M-5.32%$1.45B63.04$4.58B14.11
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$62.23$35.8873.44%14.41x13.81x2.72x1.68x2.39x$243.29M7.87%$1.83B36.92$4.02B10.89
JOYY
JOYY INC
$59.81N/AN/AN/A12.83x1.46x0.47xN/AN/AN/A$6.58B128.13$2.68BN/A
VIAV
VIAVI SOLUTIONS INC
$13.75$4.16230.36%85.94x38.92x2.82x3.93x1.64x$67.10M2.20%$780.20M3.51$3.28B30.53
APAM
ARTISAN PARTNERS ASSET MANAGEMENT INC
$43.55$27.2259.97%11.55x11.69x2.52x8.04x3.62x$357.48M12.51%$381.82M5.82$3.05B7.95
BFH
BREAD FINANCIAL HOLDINGS INC
$65.50$82.77-20.87%10.97x7.87x1.25x0.96x0.53x$1.83B59.89%$3.17B67.79$3.48B7.49
ICUI
ICU MEDICAL INC
$123.48N/AN/A-80.71x22.70x1.28x1.44xN/A$50.61M1.66%$2.12B85.85$4.09B12.21
CNK
CINEMARK HOLDINGS INC
$26.40$16.5159.92%10.73x18.86x0.93x6.78x5.78x$314.90M10.51%$447.80M3.95$5.56B8.45
PLMR
PALOMAR HOLDINGS INC
$113.25$65.3073.43%19.33x16.87x4.44x3.58x1.44x$374.63M12.36%$847.20M31.66$2.95B14.58
CBU
COMMUNITY FINANCIAL SYSTEM INC
$57.39$40.1842.82%15.85x14.09x4.09x1.65x1.19x$201.65M6.65%$1.83B34.70$3.38B12.20
AVPT
AVEPOINT INC
$14.90N/AN/A-114.62x229.23x8.45x8.42xN/A$76.31M2.59%$359.50M1.82$2.69B-347.06
NCNO
NCINO INC
$26.07N/AN/A-89.90x146.46x5.24x2.86xN/A$59.92M1.99%$1.06B9.17$3.17B104.48
HSAI
HESAI GROUP
$22.80$7.87189.76%201.77x71.25x8.70x4.98x1.21xN/AN/A$606.58M4.58$2.77BN/A
CELC
CELCUITY INC
$70.97N/AN/A-20.45x-17.65xN/A67.85xN/A-$120.59M-3.89%$44.38M1.02$3.06B-22.60
EE
EXCELERATE ENERGY INC
$26.40$15.1873.93%18.59x16.95x0.84x4.53x1.52x$178.95M21.53%$664.14M21.09$4.03B17.93
CAAP
CORPORACION AMERICA AIRPORTS SA
$18.44$23.11-20.20%20.95x10.72x1.62x2.05x0.40x$328.25M10.91%$1.47B9.01$3.66B5.81
OUT
OUTFRONT MEDIA INC
$17.99$14.9620.22%29.54x10.52x1.67x5.60x0.61x$219.60M7.30%$537.60M3.22$7.04B16.93
WSBC
WESBANCO INC
$31.31$63.85-50.97%18.64x9.17x4.34x0.79x0.22x$187.27M6.25%$3.82B39.89$4.06B22.15
FBK
FB FINANCIAL CORP
$55.75$47.3417.76%28.89x14.15x7.31x1.86x0.60x$122.05M4.07%$1.61B29.92$2.06B17.89
NVTS
NAVITAS SEMICONDUCTOR CORP
$14.07N/AN/A-21.65x-43.29x41.02x7.71xN/A-$50.49M-1.81%$388.88M1.96$2.84B-28.11
KMPR
KEMPER CORP
$47.77$40.0319.34%8.91x8.59x0.63x1.01x2.32x$552.80M18.44%$2.95B47.07$3.76B8.34
LIVN
LIVANOVA PLC
$54.89N/AN/A-14.18x16.92x2.29x2.67xN/A$162.10M5.41%$1.12B20.57$2.88B-43.09
UNF
UNIFIRST CORP
$161.45$69.36132.76%18.99x23.81x1.22x1.38x3.36x$154.09M5.15%$2.17B117.26$2.86B8.32
AVNT
AVIENT CORP
$32.63$31.962.08%25.10x11.67x0.92x1.27x0.52x$149.80M5.02%$2.36B25.77$4.53B10.25
IRON
DISC MEDICINE INC
$85.63N/AN/A-19.16x-15.01xN/A4.85xN/A-$135.56M-4.52%$614.17M17.54$2.88B-20.28
REVG
REV GROUP INC
$60.84$33.4082.13%28.17x24.66x1.24x7.67x1.14x$204.10M6.88%$387.30M7.94$3.05B16.67
WSFS
WSFS FINANCIAL CORP
$53.02$39.6333.80%11.55x10.65x2.98x1.11x1.68x$96.41M3.25%$2.68B47.93$1.94B4.97
AZZ
AZZ INC
$98.66N/AN/A9.41x16.48x1.86x2.28xN/A$411.04M13.87%$1.30B43.38$3.56B6.29
GRBK
GREEN BRICK PARTNERS INC
$68.04N/AN/A8.67x10.63x1.39x1.72xN/A$162.75M5.46%$1.73B39.42$3.12B6.99
MATX
MATSON INC
$93.22N/AN/A6.22x10.37x0.86x1.13xN/A$260.60M8.71%$2.62B81.56$3.57B3.87
SUPN
SUPERNUS PHARMACEUTICALS INC
$52.83$20.71155.10%45.15x31.35x4.45x2.78x1.48x$185.87M6.28%$1.06B18.99$2.84B17.45
ARLP
ALLIANCE RESOURCE PARTNERS LP
$23.05$21.666.42%12.66x9.07x1.29x1.65x0.82x$296.44M10.01%$1.79B13.96$3.38B5.89
RHI
ROBERT HALF INC
$29.07$17.8562.86%16.52x21.49x0.52x2.25x1.53x$284.75M9.76%$1.31B13.07$2.82B8.26
JOE
ST JOE CO
$51.06$16.79204.04%35.96xN/A6.95x4.00x2.36x$81.64M2.75%$738.76M12.73$3.47B18.14
SXI
STANDEX INTERNATIONAL CORP
$244.87$105.58131.92%52.32x28.10x3.74x4.15x1.21x$41.69M1.41%$711.68M58.97$3.44B27.28
BLTE
BELITE BIO INC
$92.82N/AN/A-78.66x-50.63xN/A20.26xN/A-$29.35M-1.04%$145.82M4.78$2.92B-81.95
CWT
CALIFORNIA WATER SERVICE GROUP
$49.58$19.49154.44%21.65x20.79x2.98x1.79x3.30x-$228.66M-7.74%$1.65B27.78$4.39B12.33
PRGO
PERRIGO CO PLC
$21.46N/AN/A-37.00x7.30x0.69x0.66xN/A$294.60M9.93%$4.47B32.36$6.15B10.41
YETI
YETI HOLDINGS INC
$35.60$16.48115.99%17.12x17.46x1.60x3.86x3.40x$244.68M8.32%$764.26M9.25$2.87B10.13
VC
VISTEON CORP
$107.82N/AN/A9.56x11.95x0.78x1.98xN/A$366.00M12.44%$1.48B54.35$2.62B5.64
COLM
COLUMBIA SPORTSWEAR CO
$53.62N/AN/A13.71x16.45x0.86x1.78xN/A$257.21M8.76%$1.65B30.19$2.99B6.90
AWR
AMERICAN STATES WATER CO
$76.20$25.17202.73%23.37x23.23x4.76x3.02x5.20x-$3.29M-0.11%$972.52M25.25$3.86B15.42
BSM
BLACK STONE MINERALS LP
$12.95$8.1159.64%11.07x10.93x6.27x3.66x4.54x$226.27M8.25%$802.14M3.79$3.03B9.41
WRD
WERIDE INC
$10.64N/AN/A-15.79x-14.99x50.91x3.22xN/A-$155.64M-5.31%$907.83M3.30$2.42BN/A
SGRY
SURGERY PARTNERS INC
$22.80N/AN/A-15.94x37.07x0.89x1.67xN/A$219.30M7.57%$1.75B13.77$6.51B17.26
CNXC
CONCENTRIX CORP
$46.93$188.00-75.04%9.92x4.75x0.30x0.67x0.11x$515.81M17.56%$4.34B69.40$7.40B5.54
WD
WALKER & DUNLOP INC
$85.76$67.1127.79%29.37x18.97x2.50x1.68x0.66x-$203.51M-7.13%$1.73B52.07$4.46B10.22
WOR
WORTHINGTON ENTERPRISES INC
$58.54$40.4344.79%27.10x16.35x2.40x3.03x0.82x$155.51M5.39%$959.11M19.47$3.09B15.74
TMC
TMC THE METALS CO INC
$7.13N/AN/A44.56x-18.28xN/A35.40xN/A-$39.76M-1.51%$81.86M0.22$2.78B-22.17
WU
WESTERN UNION CO
$8.97N/AN/A3.37x5.28x0.72x3.28xN/A$374.50M12.70%$883.60M2.69$4.63B5.19
GRND
GRINDR INC
$15.06N/AN/A-44.29x32.04x7.66x15.40xN/A$115.96M3.93%$187.69M0.96$3.05B-677.21
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$38.93$5.81570.41%648.83x37.55x5.40x5.83x2.73x$66.49M2.32%$495.01M6.74$2.70B141.92
VCYT
VERACYTE INC
$36.73$10.23259.09%85.42x41.62x6.18x2.41x1.84x$78.45M2.74%$1.19B15.31$2.74B43.46
CBZ
CBIZ INC
$53.29$42.2426.15%37.27x14.76x1.40x1.52x0.61x$105.07M3.10%$1.89B29.77$4.75B15.21
CENX
CENTURY ALUMINUM CO
$30.79$35.63-13.59%25.87x13.39x1.18x3.97x0.41x-$21.80M-0.76%$724.40M7.76$3.32B13.35
RXO
RXO INC
$17.51N/AN/A-8.50x165.34x0.53x1.81xN/A-$44.00M-1.49%$1.59B9.42$3.53B-19.96
NMIH
NMI HOLDINGS INC
$36.92$34.855.95%7.69x7.51x4.24x1.18x2.34x$387.52M13.46%$2.42B31.03$3.20B6.08
LU
LUFAX HOLDING LTD
$3.30N/AN/A-4.27xN/A0.80x0.24xN/A$1.22B42.52%$11.87B13.70$4.62BN/A
ZLAB
ZAI LAB LTD
$26.32N/AN/A-10.97x-21.23x6.80x3.52xN/A-$192.65M-6.77%$810.75M7.50$2.19B-9.62
KAR
OPENLANE INC
$26.85$13.5997.59%35.80x23.05x1.52x2.02x1.13x$337.80M11.84%$1.42B13.32$2.76B6.32
SRRK
SCHOLAR ROCK HOLDING CORP
$29.68N/AN/A-10.16x-8.91xN/A12.23xN/A-$258.12M-7.72%$233.29M2.07$2.76B-8.96
BKU
BANKUNITED INC
$37.90$22.2270.60%11.08x11.44x2.85x0.97x8.55x$417.62M14.65%$2.95B39.26$5.01B12.26
BKE
BUCKLE INC
$55.70$41.5234.16%13.79xN/A2.24x5.98x1.23x$210.53M7.53%$476.16M9.49$2.93B10.10
TPH
TRI POINTE HOMES INC
$33.13N/AN/A9.72x11.64x0.77x0.86xN/A$272.02M9.44%$3.30B37.99$3.23B7.13
GEF
GREIF INC
$59.86$36.6063.54%18.25x18.59x0.55x1.30x1.35x$362.90M12.79%$2.19B46.29$5.50B7.88
MGNI
MAGNITE INC
$19.94$7.47167.07%64.32x41.54x4.12x3.69x1.36x$169.37M6.00%$768.47M5.43$3.03B23.94
BEAM
BEAM THERAPEUTICS INC
$27.96N/AN/A-6.21x-6.60x47.31x2.70xN/A-$355.57M-12.47%$1.05B10.26$2.69B-7.34
USAC
USA COMPRESSION PARTNERS LP
$23.03$11.25104.70%34.37x26.62x2.79x-58.85x1.22x$260.31M9.50%-$48.01M-0.40$5.34B9.41
LXP
LXP INDUSTRIAL TRUST
$9.55$5.7167.19%34.11x15.16x7.68x1.37x0.91x$132.63M4.75%$2.06B7.07$4.26B12.07
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