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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
TNGX
TANGO THERAPEUTICS INC
$20.29N/AN/A-23.32x-14.93x37.78x8.36xN/A-$139.93M-5.94%$346.18M2.98$2.82B-29.53
FRPT
FRESHPET INC
$59.01N/AN/A20.71x37.51x2.61x2.40xN/A$12.38M0.43%$1.21B24.77$3.11B17.82
VERA
VERA THERAPEUTICS INC
$40.45N/AN/A-8.68x-7.58xN/A4.77xN/A-$241.73M-9.30%$604.52M9.41$2.61B-8.99
NMIH
NMI HOLDINGS INC
$37.91$36.763.13%7.57x7.24x4.17x1.11x1.38x$412.52M14.02%$2.59B33.39$3.26B6.03
HSAI
HESAI GROUP
$20.71$29.45-29.68%45.62x4.98x6.56x2.22x0.27x-$21.94M-0.76%$1.30B9.35$2.78BN/A
UCTT
ULTRA CLEAN HOLDINGS INC
$63.30N/AN/A-15.83x31.42x1.40x4.05xN/A$15.30M0.53%$711.00M15.70$3.22B-78.57
ZGN
ERMENEGILDO ZEGNA NV
$10.72$3.36219.20%24.53x27.81x1.31x2.43x3.77x$264.08M9.18%$1.19B4.42$3.87B7.66
SFNC
SIMMONS FIRST NATIONAL CORP
$19.80N/AN/A-6.69x9.67x76.74x0.84xN/A$411.36M14.34%$3.42B23.60$2.80B-5.75
MGEE
MGE ENERGY INC
$78.41$27.31187.12%21.08x19.68x3.85x2.73x3.82x-$79.99M-2.79%$1.05B28.76$3.77B12.38
BKV
BKV CORP
$27.98$21.3631.01%14.13x12.69x2.40x1.41x0.91x-$57.46M-2.37%$2.03B23.40$3.15B7.95
GRBK
GREEN BRICK PARTNERS INC
$66.26N/AN/A9.35x10.04x1.38x1.54xN/A$208.45M7.18%$1.86B42.45$3.00B7.26
POWI
POWER INTEGRATIONS INC
$51.44$16.27216.18%131.90x38.97x6.50x4.24x1.26x$87.27M3.03%$672.85M12.00$2.80B57.06
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$60.23$18.68222.48%54.26x45.83x2.81x79.06x1.65x$192.68M6.75%$36.01M0.76$3.89B20.55
CAKE
CHEESECAKE FACTORY INC
$57.06$36.7955.08%18.00x13.87x0.71x6.52x1.01x$155.08M5.81%$436.43M9.33$4.76B16.85
IDYA
IDEAYA BIOSCIENCES INC
$32.34N/AN/A-25.27x-8.01x13.08x2.78xN/A-$73.47M-2.57%$1.02B11.56$2.75B-25.24
WDFC
WD 40 CO
$210.54$38.83442.26%31.90x33.84x4.59x10.75x24.52x$78.69M2.76%$264.07M19.53$2.89B25.55
GPK
GRAPHIC PACKAGING HOLDING CO
$9.60N/AN/A6.49x8.98x0.33x0.85xN/A-$81.00M-2.85%$3.34B11.28$8.15B6.09
SOUN
SOUNDHOUND AI INC
$6.70N/AN/A-223.33x-76.40x16.07x6.11xN/A-$103.12M-3.79%$463.79M1.14$2.59B91.04
COCO
VITA COCO COMPANY INC
$49.53$14.94231.57%39.62x31.29x4.62x8.53x2.11x$39.03M1.39%$331.54M5.83$2.64B27.71
DBRG
DIGITALBRIDGE GROUP INC
$15.42$5.19197.12%33.52x33.10x28.77x1.34x1.99x$257.98M9.53%$2.11B12.01$2.73B14.00
LION
LIONSGATE STUDIOS CORP
$9.72N/AN/AN/A52.01xN/A-2.21xN/AN/AN/A-$1.28B-4.40$4.56BN/A
SA
SEABRIDGE GOLD INC
$30.59N/AN/A-79.66xN/AN/A3.45xN/A-$110.46M-3.58%$815.20M8.08$3.16B-67.77
PFS
PROVIDENT FINANCIAL SERVICES INC
$21.48$16.1433.08%9.63x9.05x3.23x0.99x1.85x$433.07M15.46%$2.83B21.72$5.11B10.80
ADEA
ADEIA INC
$25.67$18.0342.39%25.17x17.52x6.30x5.83x0.71x$156.28M5.59%$480.54M4.42$3.15B13.15
TXG
10X GENOMICS INC
$21.89N/AN/A-62.54x-22.39x4.25x3.51xN/A$130.12M4.76%$796.33M6.38$2.41B615.73
YETI
YETI HOLDINGS INC
$37.12$26.3540.89%18.11x12.91x1.60x4.30x0.85x$212.07M7.09%$650.28M8.07$2.83B10.31
ORKA
ORUKA THERAPEUTICS INC
$56.37N/AN/A-30.47x-23.47xN/A5.92xN/A-$88.42M-3.44%$471.93M10.35$2.75B-26.20
ALMS
ALUMIS INC
$21.94N/AN/A-7.67x-7.35x77.53x9.26xN/A-$370.18M-19.84%$301.30M3.54$2.74B-11.10
HTGC
HERCULES CAPITAL INC
$15.18$11.7928.75%7.99x7.65x5.06x1.26x3.58x-$425.89M-15.82%$2.22B12.49$5.03B11.49
IHS
IHS HOLDING LTD
$8.31N/AN/A4.62x4.84x1.76x-11.10xN/A$732.80M26.28%-$251.30M-0.75$5.47B9.44
RCUS
ARCUS BIOSCIENCES INC
$22.24N/AN/A-6.76x-5.54x9.67x4.42xN/A-$484.00M-20.27%$631.00M5.88$2.66B-8.12
ATS
ATS CORP
$28.72N/AN/A208.12xN/A1.37x2.16xN/A$201.15M7.22%$1.29B13.30$3.68B21.88
VRNS
VARONIS SYSTEMS INC
$23.68N/AN/A-20.96x276.96x4.34x4.65xN/A$131.91M4.87%$598.66M5.23$3.09B-24.90
FBK
FB FINANCIAL CORP
$53.67$78.94-32.01%21.73x11.17x5.38x1.43x0.28x$148.86M5.36%$1.95B37.64$1.90B12.16
NOG
NORTHERN OIL & GAS INC
$28.47$16.6970.62%71.18x8.15x1.12x1.30x0.68x$252.83M9.09%$2.13B21.76$5.15B4.91
CRVL
CORVEL CORP
$54.07$21.86147.33%26.33xN/A2.95x7.36x1.75x$104.25M3.76%$375.72M7.32$2.44B14.53
KMT
KENNAMETAL INC
$36.26$22.0064.83%25.01x14.99x1.36x2.10x0.89x$102.34M3.70%$1.32B17.26$3.28B10.46
UNFI
UNITED NATURAL FOODS INC
$45.37N/AN/A-34.90x17.21x0.09x1.78xN/A$394.00M14.26%$1.55B25.47$5.94B17.63
BBT
BEACON FINANCIAL CORP
$30.75$79.67-61.41%29.85x8.38x5.25x1.10x0.14x$212.16M7.90%$2.50B28.57$1.59B12.11
TTAM
TITAN AMERICA SA
$14.94$10.3444.47%14.79x12.70x1.65x2.66x1.07x$134.87M4.93%$1.03B5.64$3.01B7.99
WU
WESTERN UNION CO
$8.78$14.73-40.39%5.74x4.74x0.71x2.87x0.47x$392.90M13.70%$957.80M2.93$4.40B4.71
MPT
MEDICAL PROPERTIES TRUST INC
$4.60N/AN/A-10.00x49.52x2.84x0.60xN/A$197.56M7.15%$4.61B7.67$12.03B22.09
CURB
CURBLINE PROPERTIES CORP
$26.09N/AN/A70.51x100.31x15.03x1.44xN/A$109.03M3.97%$1.91B18.12$2.88B23.18
DBD
DIEBOLD NIXDORF INC
$77.98$97.31-19.87%30.34x14.07x0.75x2.49x0.32x$239.00M8.33%$1.10B29.89$3.29B9.92
ACMR
ACM RESEARCH INC
$41.67$20.43103.94%28.35x22.87x2.97x1.87x1.16x-$65.92M-2.46%$1.46B22.82$2.27B16.80
SBLK
STAR BULK CARRIERS CORP
$24.10$31.83-24.28%33.01x6.84x2.66x1.12x0.30x$386.34M13.94%$2.45B21.30$3.46B9.84
APLE
APPLE HOSPITALITY REIT INC
$11.59$6.6075.67%15.66x14.07x1.95x0.87x1.56x$282.81M10.26%$3.15B13.24$4.37B9.71
CWT
CALIFORNIA WATER SERVICE GROUP
$45.67$20.33124.61%21.24x17.50x2.72x1.61x1.83x-$214.43M-7.88%$1.69B28.36$4.23B12.00
SEDG
SOLAREDGE TECHNOLOGIES INC
$45.09N/AN/A-6.55x389.71x2.24x6.37xN/A$118.44M4.46%$427.46M7.25$2.57B-8.87
LXP
LXP INDUSTRIAL TRUST
$46.06N/AN/A25.31x258.18x7.68x1.34xN/A$482.49M17.94%$2.04B34.88$3.91B10.26
HAE
HAEMONETICS CORP
$58.46$50.6815.36%16.02x11.04x2.08x2.98x0.66x$260.32M9.52%$911.45M19.48$3.58B9.84
DK
DELEK US HOLDINGS INC
$45.29N/AN/A-119.18x23.83x0.26x9.45xN/A$16.60M0.60%$286.50M4.72$5.51B7.32
NMRK
NEWMARK GROUP INC
$14.67$16.15-9.16%20.66x7.62x0.79x1.85x0.41x$142.63M5.45%$1.46B8.19$4.36B11.29
TNK
TEEKAY TANKERS LTD
$78.21$135.65-42.35%7.71xN/A2.84x1.32x0.34x$356.72M13.18%$2.04B59.06$1.91B4.37
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$20.99$12.5367.49%16.15x14.28x1.25x6.87x1.33x$197.84M7.33%$393.28M3.06$4.72B11.73
BANC
BANC OF CALIFORNIA INC
$17.93$18.73-4.25%15.19x10.27x2.57x0.76x0.50x$277.33M10.28%$3.54B23.54$3.41B8.23
SLNO
SOLENO THERAPEUTICS INC
$52.25$40.6828.45%130.63x13.17x13.94x5.99x0.47x$46.73M1.76%$450.12M8.86$2.68B92.44
HCM
HUTCHMED (CHINA) LTD
$15.45$88.12-82.47%5.83xN/A4.84x2.18x0.07x-$78.78M-2.97%$1.24B7.21$2.72BN/A
TALO
TALOS ENERGY INC
$15.91N/AN/A-5.64x-23.94x1.57x1.24xN/A$455.64M16.35%$2.17B12.38$3.48B4.70
CVBF
CVB FINANCIAL CORP
$19.74$10.6984.62%12.99x12.29x5.17x1.17x2.81x$217.34M8.11%$2.30B16.90$3.28B11.07
DKL
DELEK LOGISTICS PARTNERS LP
$50.09$30.0866.51%15.18x13.22x2.64x438.41x1.43x-$26.97M-1.01%$6.11M0.11$5.05B10.35
MGRC
MCGRATH RENTCORP
$108.88$48.67123.70%17.15x16.48x2.84x2.17x2.66x$152.36M5.69%$1.24B50.28$3.19B9.11
MH
MCGRAW HILL INC
$14.01N/AN/AN/A7.75xN/A3.45xN/AN/AN/A$775.34M4.06$4.85BN/A
PRVA
PRIVIA HEALTH GROUP INC
$21.59$4.25408.30%113.63x60.63x1.24x3.62x2.33x$163.40M6.19%$737.22M6.03$2.20B46.78
SPNT
SIRIUSPOINT LTD
$22.81N/AN/A6.00x9.05x0.83x1.08xN/A$102.40M3.85%$2.47B21.20$2.45B3.89
AMR
ALPHA METALLURGICAL RESOURCES INC
$208.14N/AN/A-43.82x32.18x1.27x1.72xN/A$18.04M0.67%$1.55B118.92$2.31B24.19
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$15.40$8.2486.93%21.69x13.89x0.86x1.66x1.22x$49.87M1.88%$1.61B9.31$4.64B7.99
BWLP
BW LPG LTD
$17.51$10.6065.15%10.94xN/A0.74x1.38x3.17x$510.34M19.26%$1.93B12.72$3.40B6.11
UPST
UPSTART HOLDINGS INC
$26.91$23.0616.69%48.05x11.63x2.48x3.30x0.47x-$166.13M-6.43%$798.82M8.32$3.48B43.94
BCC
BOISE CASCADE CO
$73.75$52.6440.10%20.83x18.51x0.43x1.27x0.76x$12.72M0.46%$2.07B55.37$2.67B7.34
BKE
BUCKLE INC
$50.97$28.4579.19%12.22x11.92x2.02x6.18x3.05x$211.53M8.06%$424.64M8.24$2.76B9.15
BRZE
BRAZE INC
$23.13N/AN/A-18.95x35.83x3.38x4.21xN/A$58.07M2.33%$623.77M5.78$2.58B-23.61
CALY
CALLAWAY GOLF CO
$14.18N/AN/A-6.36x36.42x1.26x1.26xN/A$302.20M11.60%$2.07B11.26$3.38B-13.34
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$55.13$36.3951.48%14.47x11.35x2.39x1.43x1.22x$267.19M10.12%$1.83B38.21$3.63B10.47
SLG
SL GREEN REALTY CORP
$36.72N/AN/A-22.81x-13.78x2.58x0.71xN/A-$444.37M-17.18%$3.67B52.12$8.24B18.92
EEFT
EURONET WORLDWIDE INC
$66.28$132.63-50.03%8.96x6.20x0.65x1.99x0.25x$434.30M15.67%$1.31B31.27$3.07B4.60
DX
DYNEX CAPITAL INC
$12.90N/AN/A5.18x8.56x4.30x1.06xN/A$120.82M7.54%$2.46B19.84$15.58B44.88
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$9.38N/AN/A-3.35xN/A670.00x1.58xN/A$14.18M0.60%$1.65B6.47$3.38B-5.00
PHIN
PHINIA INC
$68.40$53.9026.89%20.66x11.46x0.77x1.63x0.66x$188.00M6.99%$1.59B40.38$3.20B11.49
WOR
WORTHINGTON ENTERPRISES INC
$52.06$31.9462.98%24.21x14.88x2.04x2.68x0.89x$160.71M6.28%$962.60M19.58$2.74B13.93
SAM
BOSTON BEER CO INC
$246.85$85.54188.57%24.93x24.40x1.38x3.05x2.69x$215.64M7.97%$846.28M77.22$2.39B9.81
BULL
WEBULL CORP
$4.94N/AN/A-4.22x25.95x4.52x2.54xN/AN/AN/A$1.02B1.95$465.74MN/A
WRBY
WARBY PARKER INC
$21.05$1.351,461.14%2,105.00x41.96x2.96x7.01x5.64x$43.74M1.70%$367.73M3.00$2.52B52.21
FCPT
FOUR CORNERS PROPERTY TRUST INC
$23.44$8.02192.11%21.50x19.64x8.18x1.58x3.86x-$133.22M-5.53%$1.63B15.85$3.76B16.80
UE
URBAN EDGE PROPERTIES
$20.42N/AN/A27.59x42.86x5.44x2.00xN/A$42.64M1.66%$1.29B10.26$4.16B12.97
TRN
TRINITY INDUSTRIES INC
$32.21N/AN/A10.29x16.57x1.21x2.39xN/A-$419.80M-16.13%$1.08B13.33$7.81B8.46
VCYT
VERACYTE INC
$32.32$10.13219.18%38.48x30.49x4.91x1.96x2.01x$126.63M4.98%$1.31B16.67$2.24B24.23
SHOO
STEVEN MADDEN LTD
$35.21$25.1040.25%55.89x16.49x0.98x2.96x0.56x$119.54M4.79%$866.39M12.23$2.94B24.69
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$27.41N/AN/A-13.55xN/A30.73x13.33xN/AN/AN/A$191.95M2.06$2.49BN/A
ATRO
ASTRONICS CORP
$71.47$53.0634.70%86.11x27.92x2.96x18.21x0.51x$43.12M1.69%$140.07M3.93$2.91B40.15
NHC
NATIONAL HEALTHCARE CORP
$164.13$87.5187.55%21.15xN/A1.67x2.39x1.25x$148.63M5.85%$1.07B69.08$2.53B11.97
VSH
VISHAY INTERTECHNOLOGY INC
$18.76N/AN/A-268.00x36.18x0.83x1.22xN/A-$87.82M-3.45%$2.09B15.39$3.11B10.75
BBU
BROOKFIELD BUSINESS CORP
$34.28N/AN/A-19.04xN/A0.09x0.40xN/A$1.73B67.90%$6.32B85.11$42.35B6.78
AKR
ACADIA REALTY TRUST
$19.43$1.94900.98%194.30x78.19x6.09x1.14x4.82x-$275.78M-11.03%$2.23B17.30$4.38B15.97
CEPU
CENTRAL PUERTO SA
$16.79N/AN/A56.92xN/A3.85x1.58xN/A$104.44M4.11%$1.61B10.63$2.88B7.73
TRMK
TRUSTMARK CORP
$43.09$24.7873.88%11.58x11.10x3.22x1.20x3.26x$227.88M8.99%$2.12B36.05$2.98B9.46
FRME
FIRST MERCHANTS CORP
$39.98$30.5830.75%10.25x9.44x3.60x1.03x1.47x$283.65M12.29%$2.47B42.73$3.25B11.28
ANDE
ANDERSONS INC
$74.49$73.321.60%26.51x15.27x0.23x2.03x0.44x-$56.13M-2.21%$1.24B36.57$3.37B11.29
RHI
ROBERT HALF INC
$24.88$19.6026.91%18.71x16.85x0.46x1.97x0.70x$266.81M10.71%$1.28B12.74$2.30B8.33
RXO
RXO INC
$15.32N/AN/A-25.97x-3,126.53x0.45x1.63xN/A-$6.00M-0.23%$1.54B9.15$3.17B88.01
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