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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
RLX
RLX TECHNOLOGY INC
$2.05$8.03-74.47%18.64x2.08x3.63x1.36x0.09x$121.84M4.83%$2.34B1.90$2.55BN/A
BSM
BLACK STONE MINERALS LP
$13.97N/AN/A11.00x19.48x6.31x4.11xN/A$190.70M6.43%$773.20M3.64$3.35B9.66
PPLI
PEOPLE INC
$42.64$10.10322.24%31.35x-80.17x1.41x0.70x5.10x$74.18M2.34%$4.55B61.17$3.48B8.41
HAYW
HAYWARD HOLDINGS INC
$14.61$7.3698.58%19.48x16.76x2.76x1.97x1.48x$79.40M2.50%$1.61B7.42$3.99B13.26
HG
HAMILTON INSURANCE GROUP LTD
$31.90N/AN/A5.06x7.37x1.09x1.16xN/A$908.28M28.69%$2.72B27.43$2.36B3.64
GPK
GRAPHIC PACKAGING HOLDING CO
$10.70$9.1217.39%11.51x12.74x0.37x0.98x0.88x$153.00M4.83%$3.25B10.97$8.73B7.62
CLBT
CELLEBRITE DI LTD
$12.84$5.56130.83%45.86x22.35x6.38x6.20x1.07x$158.62M5.02%$510.54M2.07$3.05B38.38
ASO
ACADEMY SPORTS & OUTDOORS INC
$51.01$44.2415.30%8.79x8.02x0.53x1.49x1.30x$278.58M8.48%$2.12B32.92$4.78B6.94
CWK
CUSHMAN & WAKEFIELD LTD
$13.50$10.6426.85%42.19x9.24x0.30x1.62x0.51x$203.90M6.49%$1.95B8.39$5.68B11.31
VC
VISTEON CORP
$118.44$79.5248.95%19.29x13.74x0.83x2.03x0.86x$212.00M6.71%$1.56B58.29$2.92B7.18
ZIM
ZIM INTEGRATED SHIPPING SERVICES LTD
$26.23N/AN/A31.99x-15.64x0.50x0.83xN/A$1.57B49.58%$3.82B31.74$7.72B3.97
NIC
NICOLET BANKSHARES INC
$148.55$109.8535.23%16.96x13.44x6.32x1.40x0.80x$125.52M4.63%$2.26B123.79$2.72B15.19
GEF
GREIF INC
$68.39N/AN/AN/A17.38xN/A1.07xN/AN/AN/A$2.94B63.68$4.08BN/A
PHIN
PHINIA INC
$85.16$52.2862.90%23.40x13.72x0.90x2.04x0.88x$204.00M6.34%$1.55B40.98$3.82B13.30
AEO
AMERICAN EAGLE OUTFITTERS INC
$18.79$11.8358.88%11.39x10.49x0.56x1.91x2.11x$185.03M5.86%$1.64B9.80$4.92B8.19
KYIV
KYIVSTAR GROUP LTD
$13.63N/AN/AN/A9.33x2.57x2.35xN/A$501.62M15.94%$1.34B5.81$3.32B5.61
LXP
LXP INDUSTRIAL TRUST
$53.04N/AN/A35.60x552.50x8.88x1.57xN/A$482.05M15.63%$1.99B34.17$4.35B12.13
CALY
CALLAWAY GOLF CO
$17.38N/AN/A-10.05x27.87x1.93x1.47xN/A$281.30M8.81%$2.12B11.56$3.30B-13.21
RUM
RUMBLE INC
$7.16N/AN/A-16.65x-25.32x18.27x12.49xN/A-$77.59M-4.15%$249.95M0.96$2.90B-31.27
SBCF
SEACOAST BANKING CORP OF FLORIDA
$32.08$36.79-12.80%21.25x12.57x4.91x1.15x0.38x$220.58M7.10%$2.72B28.06$3.57B18.20
KALU
KAISER ALUMINUM CORP
$190.63$82.44131.23%20.13x18.18x0.84x3.55x2.03x$77.30M2.50%$877.30M53.99$4.15B11.05
GRBK
GREEN BRICK PARTNERS INC
$72.19N/AN/A10.59x12.14x1.55x1.63xN/A$195.45M6.28%$1.92B44.41$3.22B8.16
BANC
BANC OF CALIFORNIA INC
$20.17$17.8313.10%15.17x11.70x2.91x0.88x0.64x$313.29M10.07%$3.55B23.04$4.40B10.14
USLM
UNITED STATES LIME & MINERALS INC
$108.39$47.09130.20%23.72x19.53x8.42x4.70x1.62x$91.90M2.96%$661.16M23.05$2.73B14.16
TDC
TERADATA CORP
$33.00N/AN/A7.32x12.31x1.82x5.58xN/A$668.00M21.77%$557.00M5.99$2.84B4.20
TRMD
TORM PLC
$30.40N/AN/AN/AN/AN/A1.37xN/AN/AN/A$2.27B22.26$3.99BN/A
FSK
FS KKR CAPITAL CORP
$11.06N/AN/A-5.61x6.72x2.18x0.59xN/A$1.26B40.52%$5.27B18.83$10.24B-108.94
BXMT
BLACKSTONE MORTGAGE TRUST INC
$18.36$17.047.74%30.60x13.03x5.30x0.91x0.45x$341.18M10.99%$3.41B20.20$18.40B101.55
UNIT
UNITI GROUP INC
$12.75$77.41-83.53%3.04x-7.56x1.10x9.68x0.08x-$357.71M-11.13%$319.70M1.27$13.07B5.01
ITGR
INTEGER HOLDINGS CORP
$90.98$54.1767.95%22.35x14.54x1.68x1.82x0.95x$99.85M3.20%$1.70B49.50$4.46B13.01
NHC
NATIONAL HEALTHCARE CORP
$197.72$55.02259.35%24.78xN/A2.01x2.83x5.40x$168.41M5.48%$1.09B70.20$3.02B14.33
HIMX
HIMAX TECHNOLOGIES INC
$17.70N/AN/AN/A43.38x3.78x3.38xN/AN/AN/A$913.74M5.24$3.42BN/A
CVI
CVR ENERGY INC
$30.67N/AN/A-71.33x35.04x0.41x5.73xN/A$68.00M2.21%$538.00M5.35$4.34B8.29
ALMS
ALUMIS INC
$24.15N/AN/A-12.32x-8.53x360.45x5.43xN/A-$377.03M-12.48%$567.02M4.53$3.05B-12.69
RUN
SUNRUN INC
$12.89N/AN/A5.26x12.63x0.95x0.92xN/A-$2.58B-85.22%$3.34B14.24$16.84B7.33
PFS
PROVIDENT FINANCIAL SERVICES INC
$23.52$13.8869.41%10.01x9.80x3.46x1.07x5.93x$427.02M13.91%$2.86B21.94$5.73B11.68
ERO
ERO COPPER CORP
$29.39$23.5924.59%10.46xN/A3.32x2.79x1.16x$138.74M4.53%$1.10B10.53$3.58B6.69
CTRI
CENTURI HOLDINGS INC
$30.35$8.53255.90%84.31x41.42x0.97x3.55x1.56x-$11.36M-0.37%$862.11M8.55$3.93B14.77
SII
SPROTT INC
$118.80$35.61233.65%36.33xN/A7.96x8.06x2.22x$126.11M4.12%$380.05M14.74$2.89B23.99
TTAM
TITAN AMERICA SA
$16.61N/AN/AN/A14.98xN/A2.89xN/AN/AN/A$1.06B5.76$3.29BN/A
MZTI
MARZETTI CO
$111.61$46.91137.93%17.44x16.33x1.57x2.93x2.97x$248.68M8.14%$1.04B38.18$2.88B9.77
CRVL
CORVEL CORP
$60.34$22.19171.94%28.07xN/A3.23x7.76x1.91x$110.28M3.56%$394.23M7.69$2.73B15.61
UNFI
UNITED NATURAL FOODS INC
$50.39N/AN/A-78.73x19.12x0.10x1.91xN/A$329.00M10.74%$1.60B26.28$6.16B16.08
ARQT
ARCUTIS BIOTHERAPEUTICS INC
$24.38N/AN/A-812.67x176.67x7.59x16.08xN/A$26.92M0.85%$189.65M1.47$3.13B222.49
GPCR
STRUCTURE THERAPEUTICS INC
$42.93N/AN/A-16.26x-25.37xN/A2.11xN/A-$159.22M-5.12%$1.45B19.98$2.74B-16.53
AWR
AMERICAN STATES WATER CO
$77.77$25.88200.55%22.74x20.75x4.48x2.87x3.46x$38.00M1.25%$1.06B27.20$3.96B14.59
PLMR
PALOMAR HOLDINGS INC
$114.85$92.1424.65%15.50x11.48x3.11x3.17x0.74x$362.75M11.89%$959.04M36.09$3.28B12.37
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$34.33N/AN/A8.66xN/A10.07x1.06xN/A-$80.78M-2.74%$2.86B33.28$4.01B10.84
SBLK
STAR BULK CARRIERS CORP
$27.15$41.96-35.30%21.55x6.14x2.77x1.25x0.26x$449.02M14.86%$2.43B21.83$3.72B9.27
SA
SEABRIDGE GOLD INC
$28.04N/AN/A-54.45xN/AN/A3.41xN/A-$119.96M-3.99%$884.39M8.26$3.34BN/A
ICHR
ICHOR HOLDINGS LTD
$86.80N/AN/A-58.65x61.74x3.13x4.52xN/A-$16.76M-0.56%$668.01M19.30$3.09B-638.90
UE
URBAN EDGE PROPERTIES
$23.92N/AN/A28.14x43.82x6.19x2.34xN/A-$24.93M-0.83%$1.29B10.23$4.69B14.32
PPTA
PERPETUA RESOURCES CORP
$24.09N/AN/A-18.25x-337.39xN/A3.69xN/A-$139.17M-4.63%$816.18M6.55$2.27B-16.12
RDW
REDWIRE CORP
$15.12N/AN/A-5.68x-17.82x7.90x2.77xN/A-$155.36M-5.30%$1.09B5.62$2.99B-12.25
DYN
DYNE THERAPEUTICS INC
$18.19N/AN/A-5.70x-5.87xN/A3.48xN/A-$462.19M-15.40%$865.06M5.24$2.43B-5.53
WDFC
WD 40 CO
$223.01$43.18416.43%37.80x36.23x4.72x11.16x6.47x$84.64M2.81%$268.96M19.95$3.06B26.23
CLMT
CALUMET INC
$34.42N/AN/A-15.94x-8.59x0.72x-2.88xN/A$4.10M0.14%-$1.04B-11.99$5.15B58.82
RCUS
ARCUS BIOSCIENCES INC
$23.80N/AN/A-7.46x-6.17x12.65x5.71xN/A-$489.00M-16.39%$524.00M4.18$2.89B-8.43
GPOR
GULFPORT ENERGY CORP
$166.41$235.88-29.45%5.41x6.28x1.86x1.65x0.79x$361.81M11.72%$1.81B97.43$3.85B3.42
BEAM
BEAM THERAPEUTICS INC
$29.03N/AN/A-58.06x-6.45x18.28x2.56xN/A-$383.84M-12.80%$1.16B11.28$2.94B-68.96
SOUN
SOUNDHOUND AI INC
$6.90N/AN/A-16.43x-33.79x15.79x6.48xN/A-$113.10M-3.88%$460.67M1.09$2.78B-22.34
ASH
ASHLAND INC
$64.98N/AN/A-4.19x17.76x1.65x1.59xN/A$207.00M6.96%$1.87B40.75$4.11B-10.90
AMBA
AMBARELLA INC
$67.78N/AN/A-42.10x84.14x7.29x4.91xN/A$18.19M0.62%$605.82M13.89$2.87B-68.15
MPT
MEDICAL PROPERTIES TRUST INC
$4.96N/AN/A-23.62x43.85x2.96x0.65xN/A$186.14M6.27%$4.54B7.60$12.31B18.12
CPK
CHESAPEAKE UTILITIES CORP
$123.55$51.74138.80%19.67x18.97x3.00x1.80x2.30x-$197.60M-6.68%$1.65B69.00$4.63B12.04
NTCT
NETSCOUT SYSTEMS INC
$41.42$26.4756.51%31.14x14.95x3.47x1.80x0.73x$285.43M9.57%$1.65B22.91$2.41B13.66
EFXT
ENERFLEX LTD
$24.30$6.20292.02%35.74xN/A1.14x2.60x3.21x$183.00M6.18%$1.14B9.35$3.53B7.87
TENB
TENABLE HOLDINGS INC
$26.80N/AN/A-268.00x13.42x3.04x11.91xN/A$252.58M8.13%$248.22M2.14$3.24B45.17
PRVA
PRIVIA HEALTH GROUP INC
$23.43$3.98489.28%130.17x95.21x1.29x3.92x2.64x$138.00M4.75%$753.06M6.07$2.54B50.08
AKR
ACADIA REALTY TRUST
$22.09N/AN/A73.63x66.28x7.08x1.30xN/A$363.59M12.54%$2.28B17.35$4.52B14.95
CDNL
CARDINAL INFRASTRUCTURE GROUP INC
$68.73N/AN/AN/A36.62xN/A41.84xN/AN/AN/A$70.41M4.66$3.13BN/A
WOR
WORTHINGTON ENTERPRISES INC
$59.68$30.9492.89%26.18x17.20x2.21x2.93x1.08x$164.42M5.61%$1.00B20.43$3.29B15.79
NN
NEXTNAV INC
$21.50N/AN/A-20.28x-36.62x716.67x-32.61xN/A-$48.64M-1.67%-$89.97M-0.67$3.18B-26.61
INFQ
INFLEQTION INC
$13.42N/AN/A-13.56x-77.84x37.80x5.00xN/A-$45.99M-2.90%$585.26M4.95$2.85B-49.62
TR
TOOTSIE ROLL INDUSTRIES INC
$38.88$10.99253.63%29.26xN/A3.97x3.08x3.39x$98.89M3.39%$949.23M12.65$2.82B17.95
PK
PARK HOTELS & RESORTS INC
$14.50N/AN/A-13.43x38.46x1.14x0.95xN/A$69.00M2.39%$3.09B15.52$6.77B18.16
UPST
UPSTART HOLDINGS INC
$30.50$22.0338.44%59.80x12.67x2.60x3.98x0.54x-$286.78M-9.70%$733.17M7.57$3.97B53.25
FSLY
FASTLY INC
$18.55N/AN/A-26.88x58.59x4.37x2.97xN/A$42.33M1.49%$977.15M6.36$3.15B1,320.83
PENN
PENN ENTERTAINMENT INC
$21.68N/AN/A-3.19x18.66x0.41x1.59xN/A-$66.10M-2.29%$1.83B13.71$13.39B50.27
HTGC
HERCULES CAPITAL INC
$15.50$12.4024.96%8.52x7.85x5.11x1.30x1.95x-$434.34M-15.34%$2.23B12.19$5.41B12.33
DK
DELEK US HOLDINGS INC
$47.22N/AN/A-54.91x7.57x0.27x55.12xN/A$483.90M17.01%$52.50M0.87$5.75B8.16
COHU
COHU INC
$61.33N/AN/A-51.54x103.16x5.99x3.76xN/A$40.67M1.41%$768.99M16.36$3.01B338.79
RH
RH
$153.04$87.1075.70%27.88x26.90x0.84x50.81x0.90x$231.27M8.02%$56.93M3.02$6.81B10.94
HTFL
HEARTFLOW INC
$33.24N/AN/A-21.87x-66.31x14.87x10.03xN/A-$76.77M-2.70%$285.72M3.34$2.87B-30.93
DBRG
DIGITALBRIDGE GROUP INC
$15.71$4.07285.92%31.42x33.63x23.34x1.36x3.81x$167.89M5.96%$2.11B11.75$2.75B13.85
OLN
OLIN CORP
$25.13N/AN/A-15.51x197.10x0.43x1.65xN/A$303.00M10.60%$1.73B15.24$5.98B14.64
STNE
STONECO LTD
$11.26$107.05-89.48%3.97x1.01x0.99x1.16x0.04x$445.98M15.61%$2.47B9.73$3.02B1.84
VISN
VISTANCE NETWORKS INC
$12.66N/AN/A0.41x9.93x2.21x0.62xN/A$236.20M8.29%$4.59B20.40$345.71M0.05
MGEE
MGE ENERGY INC
$77.66$25.55203.93%19.86x19.60x3.70x2.62x5.62x-$130.64M-4.60%$1.09B29.77$3.79B12.08
PATK
PATRICK INDUSTRIES INC
$86.70$43.7298.32%20.64x17.43x0.71x2.40x1.38x$195.21M6.93%$1.19B36.57$4.42B10.50
VVX
V2X INC
$90.81$49.6882.80%32.09x16.64x0.60x2.58x0.89x$136.03M4.80%$1.10B35.35$3.71B12.16
ARX
ACCELERANT HOLDINGS
$13.03N/AN/A-2.00x17.53x2.87x4.11xN/A$290.40M10.04%$692.60M3.12$1.43B-1.10
PLBL
POLIBELI GROUP LTD
$7.75N/AN/A-387.50xN/A106.16x-62.52xN/A-$4.08M-0.14%-$45.42M-0.13$2.84B-696.76
RLAY
RELAY THERAPEUTICS INC
$14.81N/AN/A-9.49x-9.25x251.02x4.42xN/A-$213.38M-8.01%$642.18M3.57$2.66B-9.87
HUBG
HUB GROUP INC
$46.38$21.95111.25%26.35x25.70x0.75x1.67x1.26x$69.20M2.49%$1.70B28.37$3.19B9.46
HSAI
HESAI GROUP
$18.15$30.76-40.99%36.52x4.47x6.06x2.16x0.22xN/AN/A$1.31B8.40$2.79BN/A
FBK
FB FINANCIAL CORP
$55.00$69.70-21.09%20.15x11.62x5.08x1.44x0.34x$194.42M6.86%$1.97B38.31$1.95B10.66
DBD
DIEBOLD NIXDORF INC
$81.72$87.00-6.07%27.61x14.74x0.74x2.77x0.39x$253.60M8.84%$1.02B29.14$3.40B9.64
DHT
DHT HOLDINGS INC
$17.57$11.0259.43%8.53x5.74x5.00x2.30x177.52x$71.10M2.52%$1.23B7.66$3.21B7.13
FA
FIRST ADVANTAGE CORP
$16.49$6.56151.51%412.25x13.08x1.79x2.19x0.88x$165.93M5.79%$1.29B7.44$4.67B11.50
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