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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
BXMT
BLACKSTONE MORTGAGE TRUST INC
$19.53$29.17-33.06%31.00x13.01x6.61x0.91x0.28x$215.04M6.41%$3.59B20.90$18.36B110.59
ERO
ERO COPPER CORP
$31.55$26.4419.31%23.72x8.16x5.56x3.70x0.61x$42.63M1.30%$885.14M8.54$3.85B13.09
TTAM
TITAN AMERICA SA
$17.72$11.8849.13%18.65x14.24x1.90x4.36x0.99x$112.62M3.62%$750.01M4.28$3.71B10.62
CLBT
CELLEBRITE DI LTD
$13.59$5.64140.90%35.76x24.69x7.26x7.30x1.42x$138.21M4.18%$447.69M1.84$3.01B41.72
GRBK
GREEN BRICK PARTNERS INC
$74.94N/AN/A9.82x10.61x1.54x1.81xN/A$158.09M4.85%$1.80B41.44$3.44B7.90
GBDC
GOLUB CAPITAL BDC INC
$12.38$8.6942.43%9.83x8.41x3.81x0.83x2.95x$473.15M14.49%$3.91B14.83$7.99B13.14
FBK
FB FINANCIAL CORP
$60.89$90.77-32.92%28.32x12.63x7.04x1.65x0.28x$120.77M3.71%$1.98B37.00$2.25B16.72
EOSE
EOS ENERGY ENTERPRISES INC
$11.28N/AN/A-1.45x-28.56x48.21x-1.40xN/A-$245.51M-8.01%-$2.32B-8.54$3.61B-3.34
COCO
VITA COCO COMPANY INC
$56.99$15.96257.00%47.10x36.60x5.32x10.03x2.28x$52.95M1.63%$323.73M5.69$3.06B35.12
IPAR
INTERPARFUMS INC
$100.96$46.36117.78%19.68x20.04x2.21x3.72x2.13x$141.97M4.38%$870.89M27.12$3.36B12.30
KNSA
KINIKSA PHARMACEUTICALS INTERNATIONAL PLC
$42.58$17.52143.02%86.90x26.69x5.32x6.03x1.05x$101.73M3.20%$535.38M7.17$3.06B57.16
HSAI
HESAI GROUP
$23.65$32.28-26.73%51.53x4.49x8.36x2.60x0.29xN/AN/A$1.24B9.10$3.00BN/A
CSTM
CONSTELLIUM SE
$23.35$29.38-20.52%27.03x13.77x0.40x3.81x0.35x-$93.28M-2.90%$845.00M6.13$5.11B8.02
USAC
USA COMPRESSION PARTNERS LP
$26.15$20.8125.63%32.28x19.21x3.24x-41.77x0.59x$292.70M9.12%-$76.81M-0.63$5.75B9.81
NP
NEPTUNE INSURANCE HOLDINGS INC
$23.17N/AN/AN/A44.61xN/A-6.28xN/AN/AN/A-$509.55M-5.46$3.45BN/A
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$26.07N/AN/A-74.49x68.34x10.47x20.20xN/A-$33.24M-1.00%$158.07M1.24$3.26B-135.83
WU
WESTERN UNION CO
$10.03N/AN/A4.34x5.46x0.79x3.44xN/A$402.80M12.47%$925.40M2.87$4.83B5.22
RHI
ROBERT HALF INC
$31.48$19.7159.68%20.31x20.71x0.58x2.48x1.05x$236.55M7.52%$1.29B12.87$3.06B9.96
TERN
TERNS PHARMACEUTICALS INC
$35.34N/AN/A-34.65x-29.13xN/A11.21xN/A-$77.68M-2.40%$284.07M3.10$3.03B-32.41
AAP
ADVANCE AUTO PARTS INC
$52.93N/AN/A-8.36x19.63x0.37x1.45xN/A-$379.23M-11.94%$2.20B36.58$5.26B-15.08
KC
KINGSOFT CLOUD HOLDINGS LTD
$12.24N/AN/A-24.18x-6.00x2.66x3.35xN/A$467.50M13.85%$946.97M3.43$3.49BN/A
NMIH
NMI HOLDINGS INC
$41.26$37.629.69%8.47x7.92x4.61x1.26x1.51x$386.85M12.11%$2.51B32.49$3.46B6.53
JOYY
JOYY INC
$62.13N/AN/AN/A10.84x1.51x0.48xN/AN/AN/A$6.59B129.21$2.79BN/A
CNS
COHEN & STEERS INC
$62.06$27.35126.92%19.33x18.40x5.76x5.75x2.48x-$94.05M-2.96%$550.29M10.75$3.21B14.00
CNTA
CENTESSA PHARMACEUTICALS PLC
$23.54N/AN/A-12.39x-14.01x210.18x10.49xN/A-$181.17M-5.73%$301.57M2.25$3.23B-14.22
PPTA
PERPETUA RESOURCES CORP
$25.94N/AN/A-51.88x-363.31xN/A5.94xN/A-$60.87M-2.19%$531.99M4.97$2.69B-60.96
SEI
SOLARIS ENERGY INFRASTRUCTURE INC
$46.11$29.6355.64%48.03x28.83x5.86x5.78x0.69x-$387.57M-12.28%$546.55M7.98$3.60B22.34
ARLP
ALLIANCE RESOURCE PARTNERS LP
$24.54$23.285.42%12.98x9.10x1.40x1.74x0.71x$353.31M11.21%$1.81B14.11$3.53B6.02
TDW
TIDEWATER INC
$63.36$37.8567.39%21.26x17.17x2.30x2.75x1.10x$292.30M9.32%$1.14B23.09$3.37B7.66
HUBG
HUB GROUP INC
$51.33$24.42110.23%29.16x23.58x0.83x1.84x1.29x$69.20M2.25%$1.70B28.37$3.49B10.36
CAKE
CHEESECAKE FACTORY INC
$62.82$36.7870.80%18.42x15.35x0.79x7.36x1.31x$159.48M5.45%$425.35M9.13$5.08B17.17
ONDS
ONDAS HOLDINGS INC
$8.48N/AN/A-20.68x-73.36x89.26x6.43xN/A-$34.64M-1.57%$486.08M1.87$2.71B-91.94
SPHR
SPHERE ENTERTAINMENT CO
$88.41N/AN/A-20.14x-24.01x2.82x1.45xN/A$2.30M0.07%$2.16B59.53$3.72B11.46
CPK
CHESAPEAKE UTILITIES CORP
$131.99$57.38130.04%23.24x19.50x3.50x2.06x1.91x-$191.82M-6.18%$1.52B64.55$4.70B13.49
XENE
XENON PHARMACEUTICALS INC
$40.39N/AN/A-10.38x-8.38x425.16x5.58xN/A-$253.29M-7.91%$559.51M7.06$3.02B-9.92
DNN
DENISON MINES CORP
$3.46N/AN/A-22.04x-57.00x865.00x10.79xN/A-$63.79M-2.05%$287.79M0.32$3.19B-84.38
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$65.55$35.4684.84%17.20x14.25x2.84x1.70x1.73x$267.19M8.51%$1.83B38.21$4.12B11.89
PTEN
PATTERSON UTI ENERGY INC
$8.17N/AN/A-21.50x-22.81x0.65x0.95xN/A$332.96M10.65%$3.25B8.49$4.20B4.63
SFNC
SIMMONS FIRST NATIONAL CORP
$21.41N/AN/A-7.31x10.54x-2,378.89x0.92xN/A$377.98M12.20%$3.35B23.18$3.14B-5.99
XMTR
XOMETRY INC
$60.36N/AN/A-48.29x78.03x4.78x11.37xN/A-$13.69M-0.45%$271.96M5.34$3.41B-93.01
LCID
LUCID GROUP INC
$9.53N/AN/A-0.94x-1.24x2.79x1.72xN/A-$3.38B-113.71%$1.80B5.77$3.68B-2.10
SOUN
SOUNDHOUND AI INC
$7.35N/AN/A-8.26x-93.99x20.30x7.73xN/A-$111.90M-3.71%$399.24M0.97$2.82B-10.33
MRX
MAREX GROUP PLC
$40.08$42.02-4.62%11.26x9.32x1.94x2.78x0.67x$1.21B39.19%$1.11B14.43$15.30B50.93
LEGN
LEGEND BIOTECH CORP
$16.70N/AN/A-12.85x44.06x3.39x3.05xN/A-$186.30M-6.04%$1.01B5.48$2.50B-14.08
BOH
BANK OF HAWAII CORP
$77.39$78.79-1.78%18.78x12.89x4.53x1.72x0.51x$208.98M6.81%$1.79B45.17$2.79B10.50
PFS
PROVIDENT FINANCIAL SERVICES INC
$23.56$23.301.09%11.84x9.83x3.67x1.11x0.71x$609.77M19.83%$2.77B21.20$5.39B12.68
EXK
ENDEAVOUR SILVER CORP
$10.44N/AN/A-31.64x24.32x9.02x6.03xN/A-$129.08M-4.24%$508.80M1.75$3.17B-132.28
OPLN
OPENLANE INC
$28.86$20.2042.89%32.43x20.54x1.59x2.15x0.69x$286.80M9.35%$1.43B13.43$2.99B6.73
USLM
UNITED STATES LIME & MINERALS INC
$107.00$36.78190.90%23.41x21.67x8.40x5.09x3.60x$104.68M3.42%$602.27M21.03$2.72B14.30
TGNA
TEGNA INC
$19.01$24.35-21.92%8.97x6.17x1.07x0.98x0.56x$429.42M13.98%$3.12B19.28$5.42B7.64
PAY
PAYMENTUS HOLDINGS INC
$24.37$11.35114.63%50.77x31.51x2.72x5.69x1.03x$108.25M3.55%$537.40M4.29$2.77B23.39
BANC
BANC OF CALIFORNIA INC
$20.17$20.000.86%19.39x11.62x2.99x0.88x0.52x$233.09M7.64%$3.47B22.91$3.61B9.32
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$10.90N/AN/A-26.57xN/A838.08x1.34xN/A$723.80k0.03%$2.28B8.20$3.50B-29.37
LXP
LXP INDUSTRIAL TRUST
$51.55$24.35111.67%27.13x255.20x8.26x1.48x1.38x$101.56M3.37%$2.06B35.29$4.32B11.29
TPH
TRI POINTE HOMES INC
$35.40N/AN/A10.38x15.23x0.82x0.92xN/A$272.02M8.84%$3.30B37.99$3.43B7.56
CXT
CRANE NXT CO
$52.95$69.60-23.92%19.61x11.65x1.92x2.50x0.35x$172.60M5.68%$1.21B21.15$3.94B11.41
HAFN
HAFNIA LTD
$6.10$6.92-11.84%9.84x8.29x1.37x1.30x0.65x$561.40M18.48%$2.33B4.68$3.73B6.57
MTRN
MATERION CORP
$145.83$165.20-11.73%156.81x22.89x1.74x3.24x0.33x$83.16M2.75%$934.58M45.08$3.54B26.81
HAE
HAEMONETICS CORP
$65.02$48.3434.51%17.81x13.10x2.31x3.32x0.86x$260.32M8.56%$911.45M19.48$3.88B10.68
EEFT
EURONET WORLDWIDE INC
$71.84$159.42-54.94%9.90x6.37x0.69x2.39x0.22x$335.50M11.58%$1.26B31.32$3.41B5.22
MPT
MEDICAL PROPERTIES TRUST INC
$5.02N/AN/A-4.25x47.36x3.23x0.65xN/A$269.36M8.92%$4.66B7.75$12.39B152.56
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$23.53$14.5861.44%20.11x15.73x1.44x7.82x1.08x$176.31M5.85%$385.49M3.01$5.10B13.17
SLG
SL GREEN REALTY CORP
$42.40N/AN/A1,413.33x-15.95x3.07x0.80xN/A-$229.92M-7.70%$3.77B53.57$8.60B16.55
FSM
FORTUNA MINING CORP
$9.75$12.47-21.83%13.00x7.96x2.79x1.85x0.43x$368.24M12.31%$1.62B5.27$2.77B4.68
ITGR
INTEGER HOLDINGS CORP
$85.23$56.2451.55%34.09x13.27x1.63x1.71x0.74x$121.33M4.06%$1.75B49.77$4.24B14.20
CNK
CINEMARK HOLDINGS INC
$25.37$20.1925.63%18.79x12.34x0.92x7.77x0.74x$288.30M9.98%$383.40M3.37$5.48B10.21
SPSC
SPS COMMERCE INC
$79.00$82.69-4.46%35.27x17.10x4.10x3.11x0.41x$148.39M4.96%$958.94M25.31$2.85B17.02
VKTX
VIKING THERAPEUTICS INC
$26.29N/AN/A-12.40x-6.92xN/A4.17xN/A-$224.58M-7.60%$713.03M6.35$2.87B-12.12
OII
OCEANEERING INTERNATIONAL INC
$29.77$16.0185.99%12.89x15.89x1.05x3.27x3.77x$119.71M4.02%$907.67M9.08$3.24B7.44
HURN
HURON CONSULTING GROUP INC
$172.15$116.1348.23%27.95x19.30x1.80x5.94x0.77x$176.12M5.90%$499.78M28.82$3.60B17.41
HTGC
HERCULES CAPITAL INC
$16.33$19.01-14.11%9.33x7.93x5.70x1.36x0.65x-$399.50M-13.56%$2.19B12.14$5.08B12.63
VRRM
VERRA MOBILITY CORP
$18.59$32.91-43.51%56.33x13.41x3.15x7.36x0.22x$152.60M5.14%$403.15M2.53$3.83B13.41
FFBC
FIRST FINANCIAL BANCORP
$30.06$27.479.44%11.05x9.61x3.36x1.13x0.91x$256.54M9.00%$2.63B27.74$3.04B8.77
PVH
PVH CORP
$64.61$100.94-35.99%9.60x5.87x0.34x0.61x0.37x$441.90M14.93%$4.88B106.52$7.06B14.50
MGRC
MCGRATH RENTCORP
$120.20$57.78108.01%20.34x17.86x3.18x2.47x1.81x$135.50M4.58%$1.20B48.60$3.50B10.40
IRON
DISC MEDICINE INC
$78.33N/AN/A-14.64x-11.73xN/A5.16xN/A-$166.03M-6.03%$573.39M16.30$2.85B-16.11
MGEE
MGE ENERGY INC
$80.91$29.45174.72%21.87x20.30x4.08x2.28x3.50x-$31.77M-1.07%$1.30B35.51$3.79B12.62
SII
SPROTT INC
$114.51$57.3899.56%58.72x32.49x13.66x8.57x0.90x$70.74M2.39%$344.73M13.36$2.87B39.79
GBTG
GLOBAL BUSINESS TRAVEL GROUP INC
$5.63$2.60116.61%281.50x20.00x1.09x1.93x0.82x$124.00M4.53%$1.53B3.15$4.00B11.35
KWR
QUAKER CHEMICAL CORP
$169.94N/AN/A-339.88x19.82x1.58x2.16xN/A$96.89M3.29%$1.36B78.64$3.67B23.86
UNF
UNIFIRST CORP
$202.54$46.15338.87%25.70x28.49x1.50x1.36x55.86x$97.22M2.64%$2.16B119.17$2.89B8.90
CPRX
CATALYST PHARMACEUTICALS INC
$23.91$23.262.80%13.36x13.17x5.07x3.19x0.66x$234.54M8.00%$920.25M7.51$2.25B6.95
DNLI
DENALI THERAPEUTICS INC
$20.02N/AN/A-6.86x-6.58xN/A3.17xN/A-$410.85M-11.90%$926.20M5.37$2.89B-5.96
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$16.99N/AN/A12.05x16.89x1.06x1.88xN/A$117.04M3.99%$1.56B9.06$4.90B11.05
MANU
MANCHESTER UNITED PLC
$16.99N/AN/A-53.09x-49.23x3.31x11.79xN/A-$364.63M-12.45%$248.45M1.44$3.83B11.13
GT
GOODYEAR TIRE & RUBBER CO
$10.22N/AN/A-1.68x8.98x0.16x0.97xN/A-$352.00M-11.96%$3.01B10.43$11.29B8.56
BULL
WEBULL CORP
$5.82N/AN/A0.85x32.61x5.55x2.92xN/AN/AN/A$998.85M2.04$983.26MN/A
NMRK
NEWMARK GROUP INC
$16.18$14.6210.69%26.97x8.58x0.91x2.13x0.52x-$69.64M-2.43%$1.37B7.72$5.14B14.22
SA
SEABRIDGE GOLD INC
$28.10N/AN/A-71.50x-86.62xN/A3.87xN/A-$90.06M-3.13%$754.84M7.38$3.26BN/A
KMT
KENNAMETAL INC
$38.28$15.26150.93%26.40x22.79x1.44x2.22x1.98x$102.34M3.51%$1.32B17.26$3.43B10.95
WRBY
WARBY PARKER INC
$23.81$1.241,819.88%2,381.00x47.59x3.44x7.87x7.30x$37.79M1.29%$369.63M3.01$2.86B63.80
SXI
STANDEX INTERNATIONAL CORP
$239.71$106.27125.57%53.27x26.85x3.32x4.15x1.08x$52.05M1.80%$700.24M58.15$3.38B23.34
GCT
GIGACLOUD TECHNOLOGY INC
$38.57$30.5726.16%11.55x10.33x1.18x6.35x1.21x$188.58M13.03%$457.32M12.18$3.03B18.44
HG
HAMILTON INSURANCE GROUP LTD
$29.47$37.17-20.71%6.74x6.66x1.05x1.09x0.87x$833.02M28.74%$2.66B27.06$1.98B4.07
INSW
INTERNATIONAL SEAWAYS INC
$58.62$52.0912.54%13.29x11.00x3.76x1.50x0.79x$285.67M9.88%$1.93B39.19$3.29B7.81
ASH
ASHLAND INC
$63.13N/AN/A-4.15x16.05x1.60x1.54xN/A$174.00M6.02%$1.88B41.04$4.07B-11.29
TWST
TWIST BIOSCIENCE CORP
$47.10N/AN/A-37.09x-27.54x7.35x6.33xN/A-$86.72M-3.01%$456.10M7.47$2.85B-56.02
GPGI
GPGI INC
$23.05N/AN/A-10.15x20.22x15.82x18.93xN/A$23.20M0.91%$152.47M1.38$2.76B-18.49
EWTX
EDGEWISE THERAPEUTICS INC
$27.19N/AN/A-17.21x-13.42xN/A5.15xN/A-$132.64M-4.62%$558.65M5.30$2.84B-18.31
AMBP
ARDAGH METAL PACKAGING SA
$4.81N/AN/A-481.00x19.33x0.54x-8.41xN/A$451.00M15.70%-$342.00M-0.57$6.65BN/A
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