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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$16.914.22%11.67x8.95x6.18x1.49x0.86x-$303.77M-9.75%$2.15B12.17$5.23B15.02
PTON
PELOTON INTERACTIVE INC
$7.82N/AN/A-26.07x178.13x1.22x-7.71xN/A$323.70M10.61%-$413.80M-1.06$4.08B25.00
CHA
CHAGEE HOLDINGS LTD
$17.34N/AN/AN/A1.29xN/A0.40xN/AN/AN/A$7.98B47.32-$4.95BN/A
ASO
ACADEMY SPORTS & OUTDOORS INC
$47.70$53.13-10.21%8.77x8.17x0.53x1.53x0.89x$253.61M7.99%$2.08B31.19$4.72B6.89
APGE
APOGEE THERAPEUTICS INC
$53.32N/AN/A-12.91x-11.65xN/A5.13xN/A-$226.58M-7.27%$619.40M10.60$3.06B-13.10
AVA
AVISTA CORP
$39.17$21.4782.41%17.57x15.51x1.62x1.20x1.85x-$84.67M-2.68%$2.65B32.77$6.24B9.98
ETOR
ETORO GROUP LTD
$39.27N/AN/AN/A16.72xN/A2.41xN/AN/AN/A$1.32B16.43$2.24BN/A
MGEE
MGE ENERGY INC
$86.85$29.55193.91%24.06x23.17x4.42x2.50x4.21x$44.25M1.39%$1.27B34.76$3.94B13.55
PRVA
PRIVIA HEALTH GROUP INC
$25.99$3.37670.91%199.92x153.42x1.74x4.81x3.84x$118.36M3.77%$659.44M5.47$2.70B76.96
HAFN
HAFNIA LTD
$6.18N/AN/A7.19x8.56x1.31x1.38xN/A$774.16M25.13%$2.30B4.62$3.88B5.65
BLKB
BLACKBAUD INC
$65.18N/AN/A-11.89x14.56x2.73x35.95xN/A$184.07M5.91%$87.95M1.84$3.41B-26.14
HTFL
HEARTFLOW INC
$37.87N/AN/AN/A-35.70xN/A-3.53xN/AN/AN/A-$894.80M-141.66$3.28BN/A
PAGS
PAGSEGURO DIGITAL LTD
$9.58$53.76-82.18%7.34x1.21x0.87x1.18x0.08x-$25.84M-0.81%$2.67B8.10$10.39B6.55
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.36N/AN/A-306.00x18.64x6.48x0.87xN/A$321.97M10.20%$3.62B21.04$19.29B615.65
KGS
KODIAK GAS SERVICES INC
$35.81$23.8849.98%63.95x17.58x2.47x2.34x0.67x$80.82M2.57%$1.34B15.29$5.79B10.13
XENE
XENON PHARMACEUTICALS INC
$40.76N/AN/A-11.48x-9.41x429.05x4.96xN/A-$232.99M-7.24%$633.98M8.03$3.02B-10.85
MANU
MANCHESTER UNITED PLC
$18.20N/AN/A-69.73x-46.55x3.48x11.99xN/A-$338.87M-10.80%$261.80M1.52$3.89B149.12
INDV
INDIVIOR PLC
$25.13$14.1078.20%25.13x19.17x2.68x-12.20x1.19x$142.00M4.52%-$257.00M-2.06$2.99B11.46
BRZE
BRAZE INC
$28.08N/AN/A-27.00x66.90x4.58x5.22xN/A$27.36M0.91%$598.88M5.61$3.13B-31.26
AIR
AAR CORP
$86.48$34.34151.83%108.10x19.12x1.08x2.50x1.12x-$25.70M-0.83%$1.25B34.99$4.13B21.61
WHD
CACTUS INC
$38.91$23.6464.58%14.52x15.77x2.38x2.71x1.97x$234.43M8.79%$1.15B16.76$2.74B9.00
RUM
RUMBLE INC
$7.14N/AN/A-4.96x-30.29x17.85x9.88xN/A-$63.04M-3.39%$314.22M1.21$2.82B-9.81
IPAR
INTERPARFUMS INC
$96.49$42.75125.68%19.22x18.25x2.12x3.69x2.92x$158.47M5.11%$839.36M26.14$3.23B12.01
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$35.46N/AN/A-17.54x-11.29x56.83x33.35xN/AN/AN/A$92.76M1.06$3.10BN/A
ENVA
ENOVA INTERNATIONAL INC
$124.70$120.233.72%10.85x10.10x1.02x2.41x0.93x$1.71B54.80%$1.28B51.44$6.87B9.17
GENI
GENIUS SPORTS LTD
$12.03N/AN/A-38.81x-63.92x5.46x4.29xN/A-$19.72M-0.65%$720.15M2.84$2.90B-381.73
ATHM
AUTOHOME INC
$25.99$82.81-68.61%15.26x1.71x3.27x0.92x0.14xN/AN/A$3.34B28.31$2.68BN/A
FHB
FIRST HAWAIIAN INC
$24.78$15.0364.85%12.77x11.81x3.86x1.15x2.80x$308.55M9.94%$2.69B21.50$1.94B5.65
STNG
SCORPIO TANKERS INC
$60.37N/AN/A7.78x10.77x3.05x1.03xN/A$775.99M27.77%$2.99B64.65$3.52B5.68
MPW
MEDICAL PROPERTIES TRUST INC
$5.13N/AN/A-1.85x-19.72x3.25x0.65xN/A$1.87B60.76%$4.76B7.93$12.02B-16.17
TNET
TRINET GROUP INC
$63.33$48.6030.31%21.47x14.57x0.60x28.76x0.78x$617.00M20.30%$107.00M2.23$2.60B7.94
CPK
CHESAPEAKE UTILITIES CORP
$131.87$54.21143.27%24.29x20.80x3.60x2.13x2.33x-$160.92M-5.32%$1.45B63.04$4.58B14.11
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$62.23$33.6884.79%14.41x13.50x2.72x1.68x3.07x$243.29M7.87%$1.83B36.92$4.02B10.89
JOYY
JOYY INC
$59.81N/AN/AN/A11.83x1.46x0.47xN/AN/AN/A$6.58B128.13$2.68BN/A
VIAV
VIAVI SOLUTIONS INC
$13.75$5.58146.33%85.94x23.13x2.82x3.93x1.14x$67.10M2.20%$780.20M3.51$3.28B30.53
APAM
ARTISAN PARTNERS ASSET MANAGEMENT INC
$43.55$28.2154.36%11.55x11.59x2.52x8.04x2.98x$357.48M12.51%$381.82M5.82$3.05B7.95
BFH
BREAD FINANCIAL HOLDINGS INC
$65.50$84.71-22.68%10.97x7.91x1.25x0.96x0.51x$1.83B59.89%$3.17B67.79$3.48B7.49
ICUI
ICU MEDICAL INC
$123.48N/AN/A-80.71x17.32x1.28x1.44xN/A$50.61M1.66%$2.12B85.85$4.09B12.21
CNK
CINEMARK HOLDINGS INC
$26.40$16.2762.25%10.73x18.19x0.93x6.78x6.68x$314.90M10.51%$447.80M3.95$5.56B8.45
PLMR
PALOMAR HOLDINGS INC
$113.25$77.5046.13%19.33x15.39x4.44x3.58x1.02x$374.63M12.36%$847.20M31.66$2.95B14.58
CBU
COMMUNITY FINANCIAL SYSTEM INC
$57.39$41.4938.33%15.85x13.97x4.09x1.65x1.11x$201.65M6.65%$1.83B34.70$3.38B12.20
AVPT
AVEPOINT INC
$14.90N/AN/A-114.62x53.91x8.45x8.42xN/A$76.31M2.59%$359.50M1.82$2.69B-347.06
NCNO
NCINO INC
$26.07N/AN/A-89.90x32.56x5.24x2.86xN/A$59.92M1.99%$1.06B9.17$3.17B104.48
HSAI
HESAI GROUP
$22.80$14.2959.54%201.77x9.58x8.70x4.98x0.64xN/AN/A$606.58M4.58$2.77BN/A
CELC
CELCUITY INC
$70.97N/AN/A-20.45x-18.38xN/A67.85xN/A-$120.59M-3.89%$44.38M1.02$3.06B-22.60
EE
EXCELERATE ENERGY INC
$26.40$13.9988.69%18.59x22.78x0.84x4.53x1.85x$178.95M21.53%$664.14M21.09$4.03B17.93
CAAP
CORPORACION AMERICA AIRPORTS SA
$18.44$20.86-11.62%20.95x12.65x1.62x2.05x0.45x$328.25M10.91%$1.47B9.01$3.66B5.81
OUT
OUTFRONT MEDIA INC
$17.99$8.94101.25%29.54x20.59x1.67x5.60x1.30x$219.60M7.30%$537.60M3.22$7.04B16.93
WSBC
WESBANCO INC
$31.31$40.41-22.52%18.64x9.05x4.34x0.79x0.40x$187.27M6.25%$3.82B39.89$4.06B22.15
FBK
FB FINANCIAL CORP
$55.75$47.4717.44%28.89x14.12x7.31x1.86x0.59x$122.05M4.07%$1.61B29.92$2.06B17.89
NVTS
NAVITAS SEMICONDUCTOR CORP
$14.07N/AN/A-21.65x-65.35x41.02x7.71xN/A-$50.49M-1.81%$388.88M1.96$2.84B-28.11
KMPR
KEMPER CORP
$47.77$44.647.01%8.91x8.41x0.63x1.01x1.46x$552.80M18.44%$2.95B47.07$3.76B8.34
LIVN
LIVANOVA PLC
$54.89N/AN/A-14.18x14.35x2.29x2.67xN/A$162.10M5.41%$1.12B20.57$2.88B-43.09
UNF
UNIFIRST CORP
$161.45$66.05144.44%18.99x18.39x1.22x1.38x4.11x$154.09M5.15%$2.17B117.26$2.86B8.32
AVNT
AVIENT CORP
$32.63$32.83-0.61%25.10x11.43x0.92x1.27x0.50x$149.80M5.02%$2.36B25.77$4.53B10.25
IRON
DISC MEDICINE INC
$85.63N/AN/A-19.16x-14.93xN/A4.85xN/A-$135.56M-4.52%$614.17M17.54$2.88B-20.28
REVG
REV GROUP INC
$60.84$34.2377.72%28.17x22.49x1.24x7.67x1.09x$204.10M6.88%$387.30M7.94$3.05B16.67
WSFS
WSFS FINANCIAL CORP
$53.02$40.0632.36%11.55x10.57x2.98x1.11x1.62x$96.41M3.25%$2.68B47.93$1.94B4.97
AZZ
AZZ INC
$98.66N/AN/A9.41x16.31x1.86x2.28xN/A$411.04M13.87%$1.30B43.38$3.56B6.29
GRBK
GREEN BRICK PARTNERS INC
$68.04N/AN/A8.67x10.11x1.39x1.72xN/A$162.75M5.46%$1.73B39.42$3.12B6.99
MATX
MATSON INC
$93.22N/AN/A6.22x8.60x0.86x1.13xN/A$260.60M8.71%$2.62B81.56$3.57B3.87
SUPN
SUPERNUS PHARMACEUTICALS INC
$52.83$25.87104.20%45.15x23.07x4.45x2.78x1.07x$185.87M6.28%$1.06B18.99$2.84B17.45
ARLP
ALLIANCE RESOURCE PARTNERS LP
$23.05$23.83-3.26%12.66x9.73x1.29x1.65x0.68x$296.44M10.01%$1.79B13.96$3.38B5.89
RHI
ROBERT HALF INC
$29.07$19.8646.36%16.52x19.77x0.52x2.25x1.20x$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$105.30132.54%52.32x28.05x3.74x4.15x1.21x$41.69M1.41%$711.68M58.97$3.44B27.28
BLTE
BELITE BIO INC
$92.82N/AN/A-78.66x-47.46xN/A20.26xN/A-$29.35M-1.04%$145.82M4.78$2.92B-81.95
CWT
CALIFORNIA WATER SERVICE GROUP
$49.58$19.33156.52%21.65x20.35x2.98x1.79x3.39x-$228.66M-7.74%$1.65B27.78$4.39B12.33
PRGO
PERRIGO CO PLC
$21.46N/AN/A-37.00x7.05x0.69x0.66xN/A$294.60M9.93%$4.47B32.36$6.15B10.41
YETI
YETI HOLDINGS INC
$35.60$24.0548.01%17.12x14.45x1.60x3.86x1.18x$244.68M8.32%$764.26M9.25$2.87B10.13
VC
VISTEON CORP
$107.82N/AN/A9.56x11.74x0.78x1.98xN/A$366.00M12.44%$1.48B54.35$2.62B5.64
COLM
COLUMBIA SPORTSWEAR CO
$53.62N/AN/A13.71x16.54x0.86x1.78xN/A$257.21M8.76%$1.65B30.19$2.99B6.90
AWR
AMERICAN STATES WATER CO
$76.20$25.66196.96%23.37x23.00x4.76x3.02x4.78x-$3.29M-0.11%$972.52M25.25$3.86B15.42
BSM
BLACK STONE MINERALS LP
$12.95$7.8764.52%11.07x11.48x6.27x3.66x5.82x$226.27M8.25%$802.14M3.79$3.03B9.41
WRD
WERIDE INC
$10.64N/AN/A-15.79x-9.22x50.91x3.22xN/A-$155.64M-5.31%$907.83M3.30$2.42BN/A
SGRY
SURGERY PARTNERS INC
$22.80N/AN/A-15.94x25.64x0.89x1.67xN/A$219.30M7.57%$1.75B13.77$6.51B17.26
CNXC
CONCENTRIX CORP
$46.93$133.29-64.79%9.92x4.05x0.30x0.67x0.17x$515.81M17.56%$4.34B69.40$7.40B5.54
WD
WALKER & DUNLOP INC
$85.76$49.0474.87%29.37x23.11x2.50x1.68x1.04x-$203.51M-7.13%$1.73B52.07$4.46B10.22
WOR
WORTHINGTON ENTERPRISES INC
$58.54$34.9167.70%27.10x16.24x2.40x3.03x1.02x$155.51M5.39%$959.11M19.47$3.09B15.74
TMC
TMC THE METALS CO INC
$7.13N/AN/A44.56x-21.72xN/A35.40xN/A-$39.76M-1.51%$81.86M0.22$2.78B-22.17
WU
WESTERN UNION CO
$8.97N/AN/A3.37x5.10x0.72x3.28xN/A$374.50M12.70%$883.60M2.69$4.63B5.19
GRND
GRINDR INC
$15.06N/AN/A-44.29x32.99x7.66x15.40xN/A$115.96M3.93%$187.69M0.96$3.05B-677.21
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$38.93$9.54307.98%648.83x35.75x5.40x5.83x1.62x$66.49M2.32%$495.01M6.74$2.70B141.92
VCYT
VERACYTE INC
$36.73$9.48287.28%85.42x97.32x6.18x2.41x2.04x$78.45M2.74%$1.19B15.31$2.74B43.46
CBZ
CBIZ INC
$53.29$42.7124.77%37.27x14.62x1.40x1.52x0.60x$105.07M3.10%$1.89B29.77$4.75B15.21
CENX
CENTURY ALUMINUM CO
$30.79$37.64-18.19%25.87x11.95x1.18x3.97x0.39x-$21.80M-0.76%$724.40M7.76$3.32B13.35
RXO
RXO INC
$17.51N/AN/A-8.50x144.83x0.53x1.81xN/A-$44.00M-1.49%$1.59B9.42$3.53B-19.96
NMIH
NMI HOLDINGS INC
$36.92$36.241.88%7.69x7.39x4.24x1.18x1.90x$387.52M13.46%$2.42B31.03$3.20B6.08
LU
LUFAX HOLDING LTD
$3.30N/AN/A-4.27x12.48x0.80x0.24xN/A$1.22B42.52%$11.87B13.70$4.62BN/A
ZLAB
ZAI LAB LTD
$26.32N/AN/A-10.97x-184.31x6.80x3.52xN/A-$192.65M-6.77%$810.75M7.50$2.19B-9.62
KAR
OPENLANE INC
$26.85$13.8094.50%35.80x23.02x1.52x2.02x1.10x$337.80M11.84%$1.42B13.32$2.76B6.32
SRRK
SCHOLAR ROCK HOLDING CORP
$29.68N/AN/A-10.16x-8.83xN/A12.23xN/A-$258.12M-7.72%$233.29M2.07$2.76B-8.96
BKU
BANKUNITED INC
$37.90$25.4648.87%11.08x10.96x2.85x0.97x2.94x$417.62M14.65%$2.95B39.26$5.01B12.26
BKE
BUCKLE INC
$55.70$29.5388.61%13.79x13.45x2.24x5.98x4.03x$210.53M7.53%$476.16M9.49$2.93B10.10
TPH
TRI POINTE HOMES INC
$33.13N/AN/A9.72x12.27x0.77x0.86xN/A$272.02M9.44%$3.30B37.99$3.23B7.13
GEF
GREIF INC
$59.86$32.5383.99%18.25x17.97x0.55x1.30x1.78x$362.90M12.79%$2.19B46.29$5.50B7.88
MGNI
MAGNITE INC
$19.94$11.8068.94%64.32x21.63x4.12x3.69x0.77x$169.37M6.00%$768.47M5.43$3.03B23.94
BEAM
BEAM THERAPEUTICS INC
$27.96N/AN/A-6.21x-6.32x47.31x2.70xN/A-$355.57M-12.47%$1.05B10.26$2.69B-7.34
USAC
USA COMPRESSION PARTNERS LP
$23.03$11.5299.98%34.37x27.20x2.79x-58.85x1.18x$260.31M9.50%-$48.01M-0.40$5.34B9.41
LXP
LXP INDUSTRIAL TRUST
$9.55N/AN/A34.11x70.01x7.68x1.37xN/A$132.63M4.75%$2.06B7.07$4.26B12.07
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