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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
ALIT
ALIGHT INC
$5.72N/AN/A-44.00x11.79x1.33x0.73xN/A$111.00M3.60%$4.23B7.86$4.87B11.16
HOG
HARLEY-DAVIDSON INC
$25.29$27.04-6.48%9.06x9.08x0.64x0.97x0.78x$921.19M29.98%$3.18B26.19$8.34B18.73
LMND
LEMONADE INC
$41.87N/AN/A-13.82x-15.13x5.47x5.62xN/A-$38.00M-1.24%$545.50M7.48$2.85B-14.21
HCM
HUTCHMED (CHINA) LTD
$17.57$6.47171.61%87.85x7.99x4.77x4.03x1.17x-$16.16M-0.54%$759.93M4.44$3.00B62.74
CLVT
CLARIVATE PLC
$4.47N/AN/A-4.61x8.31x1.22x0.61xN/A$356.00M11.54%$5.03B7.29$7.29B16.90
ATS
ATS CORP
$31.36N/AN/A-151.50x23.43x1.68x2.49xN/A-$1.89M-0.06%$1.22B12.58$4.09B35.39
KYMR
KYMERA THERAPEUTICS INC
$46.43N/AN/A-14.93x-13.95x63.17x3.85xN/A-$239.96M-6.45%$786.23M9.81$3.01B-12.95
OUT
OUTFRONT MEDIA INC
$18.06$11.4258.21%11.40x10.89x1.66x5.34x2.50x$225.30M7.50%$565.30M3.40$7.03B12.05
SEB
SEABOARD CORP
$3,097.51N/AN/A30.69xN/A0.33x0.63xN/A$0.000.00%$4.75B4,886.44$4.67B7.18
INTR
INTER & CO INC
$6.84$6.0113.89%16.64x12.91x2.49x1.91x0.66x$1.09B36.29%$1.58B3.58$4.26B12.19
AVA
AVISTA CORP
$37.33$18.9896.73%15.89x14.34x1.54x1.14x2.27x$10.56M0.35%$2.65B33.02$5.94B9.45
NMIH
NMI HOLDINGS INC
$38.48$31.9220.57%8.15x7.99x4.52x1.29x2.46x$376.76M12.49%$2.32B29.61$3.35B6.34
PII
POLARIS INC
$53.48$5.29911.76%74.28x-41.95x0.44x2.45x15.02x$231.60M7.61%$1.23B21.55$4.77B9.58
BRZE
BRAZE INC
$28.45N/AN/A-28.16x-29.54x4.80x6.33xN/A$31.06M1.04%$474.43M4.54$2.86B-31.93
GPOR
GULFPORT ENERGY CORP
$169.01N/AN/A-9.84x6.66x3.47x1.81xN/A$195.33M6.46%$1.66B92.58$3.89B-253.67
APLE
APPLE HOSPITALITY REIT INC
$12.62$24.65-48.80%15.78x8.41x2.12x0.93x0.22x$323.51M10.68%$3.21B13.38$4.63B9.99
BNL
BROADSTONE NET LEASE INC
$15.87$11.0443.77%26.02x11.10x6.85x1.02x0.74x-$72.48M-2.43%$2.95B15.70$4.98B14.47
ABM
ABM INDUSTRIES INC
$48.09$39.4921.78%38.47x12.85x0.35x1.64x0.53x-$26.60M-0.88%$1.82B29.14$4.60B14.05
BFH
BREAD FINANCIAL HOLDINGS INC
$64.20$72.87-11.89%11.28x8.95x1.29x0.97x0.56x$1.78B56.62%$3.07B62.61$3.90B8.24
ENVA
ENOVA INTERNATIONAL INC
$117.63$101.9715.35%13.22x10.98x1.88x2.49x0.80x$1.54B50.86%$1.20B46.61$6.46B10.05
POWI
POWER INTEGRATIONS INC
$53.00$12.67318.16%81.54x57.61x6.96x4.05x2.09x$72.99M2.42%$735.82M12.94$2.93B42.25
BKU
BANKUNITED INC
$39.55$22.0579.40%12.24x12.36x3.06x1.03x3.50x$487.05M16.37%$2.90B38.53$5.64B14.62
BRSL
BRIGHTSTAR LOTTERY
$14.73N/AN/A9.95x17.54x1.00x1.81xN/A$989.40M33.25%$1.64B8.13$7.99B8.70
WRBY
WARBY PARKER INC
$24.46N/AN/A-203.83x244.60x3.75x8.39xN/A$42.43M1.42%$354.09M2.90$2.93B103.48
MYRG
MYR GROUP INC
$190.61$139.1736.96%87.44x28.95x0.90x5.39x0.53x$108.51M3.56%$548.67M34.31$3.08B23.95
AGX
ARGAN INC
$216.20$107.64100.86%29.26xN/A3.24x8.10x1.16x$165.53M5.62%$363.90M26.70$2.76B20.34
GRBK
GREEN BRICK PARTNERS INC
$66.98N/AN/A8.04x10.63x1.38x1.74xN/A$89.51M3.01%$1.69B38.05$3.10B6.59
WDFC
WD 40 CO
$216.88N/AN/A34.10x39.29x4.80x11.42xN/A$81.71M2.78%$257.06M18.98$2.99B26.95
NEXT
NEXTDECADE CORP
$11.24N/AN/A-16.29x-7.52xN/A9.69xN/A-$2.70B-92.21%$302.48M1.16$7.24B-124.17
TBBB
BBB FOODS INC
$25.75N/AN/AN/A132.05x0.93x13.82xN/A$78.96M2.70%$212.19M1.86$3.35B21.64
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$84.85$52.3662.06%13.18x12.73x0.59x1.20x1.84x$154.00M5.26%$2.44B70.51$7.74B12.21
CBU
COMMUNITY FINANCIAL SYSTEM INC
$55.39$33.6864.44%15.30x13.55x3.95x1.60x1.46x$201.65M6.89%$1.83B34.70$3.27B11.82
INDB
INDEPENDENT BANK CORP
$68.46$48.4241.38%15.42x13.02x4.45x0.96x1.03x$174.19M5.98%$3.03B71.29$3.06B10.83
WU
WESTERN UNION CO
$8.82N/AN/A3.25x5.00x0.72x3.10xN/A$340.60M11.44%$939.40M2.78$4.42B4.93
EQX
EQUINOX GOLD CORP
$6.39$9.20-30.56%8.30xN/A1.72x0.88x0.46x$7.66M0.27%$3.32B7.29$4.13B4.13
PRKS
UNITED PARKS & RESORTS INC
$52.80$36.0346.53%13.82x11.91x1.69x-6.07x1.28x$216.36M7.45%-$478.29M-8.69$5.19B8.36
CRNX
CRINETICS PHARMACEUTICALS INC
$30.98N/AN/A-8.13x-6.67x3,872.50x2.31xN/A-$265.32M-9.20%$1.25B13.47$2.86B-8.88
BHF
BRIGHTHOUSE FINANCIAL INC
$50.51$174.31-71.02%6.27x2.69x0.41x0.55x0.14x$386.00M13.31%$5.24B91.26$1.39B2.05
ALKT
ALKAMI TECHNOLOGY INC
$28.09N/AN/A-75.92x-73.92x8.09x8.66xN/A$3.87M0.14%$334.04M3.26$3.25B-101.99
JOE
ST JOE CO
$49.96$15.62219.80%35.18xN/A6.80x3.92x2.31x$81.64M2.81%$738.76M12.73$3.41B17.80
USAC
USA COMPRESSION PARTNERS LP
$24.56$9.72152.73%36.12x29.41x2.99x-242.63x1.48x$207.02M7.17%-$11.90M-0.10$5.43B9.60
PAR
PAR TECHNOLOGY CORP
$71.23N/AN/A-395.72x-131.91x7.46x3.39xN/A-$25.75M-0.90%$852.00M21.21$3.18B69.17
CVBF
CVB FINANCIAL CORP
$20.93N/AN/A14.24x14.58x5.69x1.29xN/A$208.52M7.23%$2.23B16.17$3.13B10.75
AMBA
AMBARELLA INC
$67.97N/AN/A-27.30x-27.33x9.07x5.03xN/A$49.77M1.73%$572.72M13.57$2.75B-35.30
DRVN
DRIVEN BRANDS HOLDINGS INC
$17.49N/AN/A-9.83x16.01x1.23x4.47xN/A$1.05M0.04%$643.24M4.01$5.88B385.44
AWR
AMERICAN STATES WATER CO
$74.56$23.76213.78%23.01x22.73x4.69x3.00x4.67x-$53.99M-1.89%$956.41M25.00$3.80B15.25
CIVI
CIVITAS RESOURCES INC
$30.96N/AN/A3.54x5.06x0.57x0.43xN/A$997.35M34.46%$6.71B71.73$7.94B2.20
AHL
ASPEN INSURANCE HOLDINGS LTD
$31.17$35.81-12.96%9.30x9.24x0.87x0.90x0.65xN/AN/A$3.19B34.74$2.39BN/A
TR
TOOTSIE ROLL INDUSTRIES INC
$39.16$9.08331.46%32.07xN/A3.98x3.25x6.16x$104.74M3.67%$879.35M12.05$2.75B18.61
PCT
PURECYCLE TECHNOLOGIES INC
$15.89N/AN/A-13.58x-19.62x1,765.56x11.98xN/A-$200.76M-7.12%$238.21M1.34$3.24B-30.95
AIR
AAR CORP
$79.45$20.88280.60%227.00x17.95x1.02x2.35x1.49x$1.40M0.05%$1.21B33.80$3.79B22.34
SGRY
SURGERY PARTNERS INC
$22.22N/AN/A-14.52x39.21x0.89x1.64xN/A$179.20M6.37%$1.74B13.75$6.44B18.51
BTDR
BITDEER TECHNOLOGIES GROUP
$14.75N/AN/A-6.74x-18.04x9.34x3.57xN/A-$924.53M-32.96%$794.65M4.18$2.91BN/A
POWL
POWELL INDUSTRIES INC
$234.95N/AN/A16.29x16.58x2.62x5.24xN/A$51.27M1.81%$541.36M44.86$2.48B10.72
CVI
CVR ENERGY INC
$28.18N/AN/A-14.30x-52.84x0.38x4.88xN/A-$235.00M-8.30%$580.00M5.77$4.04B48.72
SAND
SANDSTORM GOLD LTD
$9.66$2.54279.58%96.60x55.52x15.53x2.01x1.73x$158.43M5.56%$1.41B4.77$3.17B23.04
MGRC
MCGRATH RENTCORP
$115.05N/AN/A11.92x18.60x3.08x2.49xN/A$293.49M10.38%$1.14B46.25$3.39B7.20
WB
WEIBO CORP
$10.61N/AN/A7.03x7.05x1.44x0.82xN/AN/AN/A$3.43B14.40$3.48BN/A
HSAI
HESAI GROUP
$21.45N/AN/A-1,950.00x72.30x9.05x4.75xN/AN/AN/A$594.05M4.52$2.52BN/A
CPK
CHESAPEAKE UTILITIES CORP
$120.86$50.77138.04%22.26x19.29x3.30x1.95x2.10x-$160.92M-5.80%$1.45B63.04$4.33B13.32
EE
EXCELERATE ENERGY INC
$24.72$12.4698.40%16.05x16.68x0.61x5.65x2.28x$189.97M32.16%$499.20M20.89$2.86B12.84
PBF
PBF ENERGY INC
$24.32N/AN/A-2.68x-4.01x0.09x0.55xN/A-$1.52B-55.12%$5.11B44.96$5.43B-8.09
MRX
MAREX GROUP PLC
$38.92N/AN/AN/A11.05xN/A2.69xN/AN/AN/A$1.05B14.49$13.47BN/A
NOMD
NOMAD FOODS LTD
$18.18$17.165.97%10.39x8.80x0.80x0.95x0.88x$348.64M12.40%$2.97B19.22$4.88B8.44
PENN
PENN ENTERTAINMENT INC
$18.61N/AN/A-32.64x-71.56x0.43x0.94xN/A-$150.50M-5.31%$2.97B19.53$13.23B11.36
ENVX
ENOVIX CORP
$14.56N/AN/A-13.00x-15.93x121.33x11.89xN/A-$157.87M-5.67%$235.14M1.23$2.80B-16.91
RXO
RXO INC
$17.03N/AN/A-8.23x126.43x0.56x1.76xN/A-$70.00M-2.45%$1.59B9.45$3.46B-18.41
HAFN
HAFNIA LTD
$5.55N/AN/A4.55x7.82x1.05x1.23xN/A$914.75M33.05%$2.28B4.57$3.59B4.10
DAVE
DAVE INC
$209.21$82.20154.52%51.53x34.16x7.20x13.99x1.25x$144.68M5.27%$199.46M15.20$2.82B39.26
BSM
BLACK STONE MINERALS LP
$12.33$12.44-0.91%13.26x9.10x6.72x3.65x0.61x$248.08M9.52%$764.49M3.62$2.85B10.52
RLX
RLX TECHNOLOGY INC
$2.27N/AN/A31.53xN/A6.72x1.24xN/A$145.86M5.24%$2.24B1.83$2.12BN/A
RNW
RENEW ENERGY GLOBAL PLC
$7.67$2.89165.09%60.39x9.02x2.19x2.12x1.25x-$303.47M-10.91%$1.31B3.61$11.29B11.69
TGNA
TEGNA INC
$17.27N/AN/A6.08x10.73x0.91x0.91xN/A$591.74M21.30%$3.04B18.89$5.18B5.92
KGS
KODIAK GAS SERVICES INC
$31.59$22.0143.50%56.41x14.83x2.18x2.07x0.60x$80.82M2.91%$1.34B15.29$5.41B9.48
ALRM
ALARMCOM HOLDINGS INC
$55.76N/AN/A21.61x31.41x2.90x3.65xN/A$165.79M5.99%$759.60M15.30$2.65B12.62
AMBP
ARDAGH METAL PACKAGING SA
$4.64N/AN/AN/A23.20x0.55x-12.06xN/A$457.00M16.49%-$230.00M-0.39$6.55BN/A
JOYY
JOYY INC
$53.44N/AN/AN/A14.48x1.28x0.42xN/AN/AN/A$6.59B126.95$1.98BN/A
NOG
NORTHERN OIL & GAS INC
$28.07N/AN/A4.31x6.55x1.14x1.15xN/A-$121.41M-4.39%$2.40B24.37$5.05B2.82
VSEC
VSE CORP
$133.83$40.06234.03%173.81x39.57x2.52x2.83x1.33x-$14.46M-0.52%$975.74M47.33$3.26B36.66
ALVO
ALVOTECH
$9.16$7.7418.39%22.34x50.78x4.70x-9.15x0.60x-$169.06M-6.11%-$302.29M-1.00$3.95B13.72
TMC
TMC THE METALS CO INC
$7.63N/AN/A-76.30x-34.68xN/A-164.83xN/A-$41.21M-1.56%-$16.77M-0.05$2.77B-38.65
STR
SITIO ROYALTIES CORP
$18.30N/AN/A35.19x66.14x2.25x1.94xN/A$111.52M7.78%$1.43B18.20$3.84B8.07
MQ
MARQETA INC
$5.89N/AN/A65.44x-45.55x5.59x2.79xN/A$45.69M1.54%$987.26M1.97$1.92B24.97
WRD
WERIDE INC
$9.99N/AN/AN/A-14.69xN/A2.94xN/AN/AN/A$935.30M3.40$2.16BN/A
LU
LUFAX HOLDING LTD
$3.17N/AN/A-4.11xN/A0.77x0.23xN/A$1.22B44.26%$11.87B13.70$4.51BN/A
PRK
PARK NATIONAL CORP
$169.59$80.31111.16%17.29xN/A5.31x2.15x2.36x$174.94M6.38%$1.28B79.15$2.80B13.31
RIG
TRANSOCEAN LTD
$3.09N/AN/A-3.96x154.50x0.74x0.27xN/A$328.00M12.01%$10.21B11.56$8.69B13.99
KAR
OPENLANE INC
$25.38$10.88133.17%43.02x25.46x1.49x1.99x1.19x$263.10M9.65%$1.37B12.78$2.75B6.68
TTAM
TITAN AMERICA SA
$14.77$9.3358.25%15.55x13.80x1.58x3.63x1.30x$112.62M4.35%$750.01M4.28$3.17B9.07
NVA
NOVA MINERALS LTD
$9.75N/AN/AN/AN/A-1,625.00x43.45xN/A-$7.65M-0.28%$62.59M0.23$2.73BN/A
SAH
SONIC AUTOMOTIVE INC
$79.95N/AN/A11.12x12.45x0.19x2.49xN/A$107.10M3.95%$1.09B32.18$6.70B10.59
CWK
CUSHMAN & WAKEFIELD PLC
$11.73$11.551.53%16.52x10.64x0.28x1.53x0.55x$136.00M5.03%$1.78B7.71$5.36B8.47
PAGS
PAGSEGURO DIGITAL LTD
$8.20$9.43-13.04%6.71x6.36x0.79x1.02x1.12x-$1.25B-46.10%$2.64B8.02$9.47B6.56
PTON
PELOTON INTERACTIVE INC
$6.77N/AN/A-15.74x-35.32x1.06x-5.49xN/A$237.30M8.89%-$491.30M-1.25$3.73B32.00
NAMS
NEWAMSTERDAM PHARMA CO NV
$23.98N/AN/A-11.35x-12.13x50.81x3.08xN/A-$158.13M-5.88%$873.44M7.78$1.85B-8.80
CWT
CALIFORNIA WATER SERVICE GROUP
$45.13$17.66155.48%19.79x19.49x2.77x1.65x3.25x-$168.32M-6.27%$1.63B27.38$4.06B11.57
DXC
DXC TECHNOLOGY CO
$14.83$21.33-30.47%6.90x4.86x0.21x0.83x0.57x$1.31B48.77%$3.23B17.81$5.44B2.47
FCPT
FOUR CORNERS PROPERTY TRUST INC
$26.69$15.6170.93%24.94x15.73x9.74x1.87x0.99x-$146.51M-5.50%$1.43B14.35$3.86B18.56
BOH
BANK OF HAWAII CORP
$67.43$41.3962.91%18.78x15.65x4.17x1.57x1.12x$125.02M4.69%$1.70B43.10$2.44B10.34
DFH
DREAM FINDERS HOMES INC
$28.50$19.4946.24%8.28x8.26x0.58x2.06x35.19x-$80.26M-3.01%$1.29B13.81$3.82B8.32
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