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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
COLM
COLUMBIA SPORTSWEAR CO
$54.81$26.82104.37%16.92x15.79x0.88x1.68x2.05x$216.74M7.23%$1.71B31.28$2.91B7.79
NMIH
NMI HOLDINGS INC
$37.51$35.595.39%7.49x7.15x4.12x1.10x1.54x$412.52M14.17%$2.59B33.39$3.23B5.98
FSK
FS KKR CAPITAL CORP
$10.18$7.0045.44%254.50x5.51x1.88x0.49x0.52x$592.00M20.77%$5.85B20.88$10.30B21.69
NOG
NORTHERN OIL & GAS INC
$29.23$17.1970.01%73.08x10.54x1.15x1.34x0.67x$252.83M8.85%$2.13B21.76$5.23B4.98
CWK
CUSHMAN & WAKEFIELD LTD
$12.26$11.655.24%32.26x8.34x0.28x1.45x0.44x$293.00M10.33%$1.96B8.46$5.05B9.70
POWI
POWER INTEGRATIONS INC
$51.20$16.24215.35%131.28x38.79x6.47x4.22x1.25x$87.27M3.04%$672.85M12.00$2.78B56.79
SDRL
SEADRILL LTD
$45.50N/AN/A-36.69xN/A1.98x0.99xN/A-$137.00M-4.82%$2.86B45.77$3.09B12.46
YSS
YORK SPACE SYSTEMS INC
$22.17N/AN/A-0.00x-344.79x5.46x3.26xN/A-$130.19M-6.17%$867.82M9.12$2.84B-183.90
UCTT
ULTRA CLEAN HOLDINGS INC
$62.18N/AN/A-15.55x30.86x1.37x3.98xN/A$15.30M0.54%$711.00M15.70$3.17B-77.33
TRMD
TORM PLC
$27.90$130.81-78.67%3.60xN/A1.86x1.28x0.11x$332.40M11.76%$2.20B21.74$3.67B3.95
MGEE
MGE ENERGY INC
$77.29$27.25183.60%20.78x19.39x3.80x2.69x3.77x-$79.99M-2.83%$1.05B28.76$3.73B12.25
DBRG
DIGITALBRIDGE GROUP INC
$15.42$5.18197.73%33.52x33.10x28.77x1.34x1.99x$257.98M9.53%$2.11B12.01$2.73B14.00
SFNC
SIMMONS FIRST NATIONAL CORP
$19.45N/AN/A-6.57x9.52x75.39x0.82xN/A$411.36M14.60%$3.42B23.60$2.75B-5.64
PBH
PRESTIGE CONSUMER HEALTHCARE INC
$59.27$35.9265.00%15.56x12.23x2.57x1.53x1.34x$267.19M9.41%$1.83B38.21$3.82B11.04
ALMS
ALUMIS INC
$22.03N/AN/A-7.70x-6.81x77.84x9.30xN/A-$370.18M-19.76%$301.30M3.54$2.75B-11.15
CRVL
CORVEL CORP
$54.65$21.81150.52%26.62xN/A2.98x7.44x1.77x$104.25M3.72%$375.72M7.32$2.47B14.71
ZGN
ERMENEGILDO ZEGNA NV
$10.42$3.35210.62%23.84x26.77x1.27x2.36x3.65x$264.08M9.44%$1.19B4.42$3.79B7.50
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$58.91$18.33221.34%53.07x48.61x2.75x77.33x1.65x$192.68M6.90%$36.01M0.76$3.82B20.22
AEO
AMERICAN EAGLE OUTFITTERS INC
$16.70$13.6022.79%14.91x9.75x0.52x1.64x0.77x$195.39M6.80%$1.69B9.83$4.24B8.80
LION
LIONSGATE STUDIOS CORP
$9.59N/AN/AN/A51.31xN/A-2.18xN/AN/AN/A-$1.28B-4.40$4.52BN/A
GRBK
GREEN BRICK PARTNERS INC
$64.45N/AN/A9.09x9.61x1.34x1.50xN/A$208.45M7.39%$1.86B42.45$2.92B7.07
ERO
ERO COPPER CORP
$26.67$35.19-24.20%10.50xN/A3.52x2.97x0.43x$112.70M4.08%$935.53M9.02$3.31B6.93
MPT
MEDICAL PROPERTIES TRUST INC
$4.63N/AN/A-10.07x49.84x2.86x0.60xN/A$197.56M7.11%$4.61B7.67$12.05B22.13
PFS
PROVIDENT FINANCIAL SERVICES INC
$21.16$16.7826.07%9.49x8.83x3.18x0.98x1.56x$433.07M15.69%$2.83B21.72$5.07B10.71
NMRK
NEWMARK GROUP INC
$14.99$14.582.80%21.11x7.81x0.81x1.89x0.48x$142.63M5.33%$1.46B8.19$4.42B11.44
TTAM
TITAN AMERICA SA
$14.98$11.2033.78%14.83x12.04x1.65x2.67x0.90x$134.87M4.91%$1.03B5.64$3.01B8.01
IHS
IHS HOLDING LTD
$8.23N/AN/A4.57x10.02x1.75x-10.99xN/A$732.80M26.54%-$251.30M-0.75$5.45B9.39
CON
CONCENTRA GROUP HOLDINGS PARENT INC
$21.45$12.6869.10%16.50x14.44x1.28x7.02x1.32x$197.84M7.17%$393.28M3.06$4.78B11.88
YETI
YETI HOLDINGS INC
$36.59$26.2139.62%17.85x12.71x1.58x4.24x0.84x$212.07M7.20%$650.28M8.07$2.79B10.16
KMT
KENNAMETAL INC
$36.13$21.5967.32%24.92x15.53x1.36x2.09x0.91x$102.34M3.72%$1.32B17.26$3.27B10.43
WDFC
WD 40 CO
$203.94$38.75426.34%30.90x32.78x4.44x10.42x23.75x$78.69M2.85%$264.07M19.53$2.80B24.77
TVTX
TRAVERE THERAPEUTICS INC
$29.71N/AN/A-102.45x103.66x5.40x23.87xN/A-$20.37M-0.77%$114.83M1.29$2.98B63.41
UNFI
UNITED NATURAL FOODS INC
$45.06N/AN/A-34.66x20.25x0.09x1.76xN/A$394.00M14.36%$1.55B25.47$5.92B17.57
WU
WESTERN UNION CO
$8.73$14.74-40.78%5.71x4.70x0.70x2.86x0.47x$392.90M13.78%$957.80M2.93$4.38B4.69
COCO
VITA COCO COMPANY INC
$47.91$14.91221.27%38.33x30.31x4.47x8.25x2.04x$39.03M1.43%$331.54M5.83$2.55B26.74
ATS
ATS CORP
$28.20N/AN/A204.35xN/A1.35x2.12xN/A$201.15M7.36%$1.29B13.30$3.63B21.58
LXP
LXP INDUSTRIAL TRUST
$46.26N/AN/A25.42x259.30x7.71x1.34xN/A$482.49M17.86%$2.04B34.88$3.92B10.29
CAKE
CHEESECAKE FACTORY INC
$54.75$36.7249.09%17.27x13.32x0.68x6.25x0.97x$155.08M6.05%$436.43M9.33$4.64B16.45
CURB
CURBLINE PROPERTIES CORP
$25.79N/AN/A69.70x84.28x14.86x1.42xN/A$109.03M4.01%$1.91B18.12$2.85B22.92
MGRC
MCGRATH RENTCORP
$110.28$48.57127.05%17.37x16.70x2.87x2.19x2.69x$152.36M5.62%$1.24B50.28$3.23B9.20
HTGC
HERCULES CAPITAL INC
$14.77$12.0322.82%7.77x7.31x4.92x1.22x2.96x-$425.89M-16.26%$2.22B12.49$4.96B11.31
SYNA
SYNAPTICS INC
$70.04N/AN/A-43.78x15.48x2.38x1.96xN/A$154.80M5.68%$1.38B35.57$3.11B30.59
APLE
APPLE HOSPITALITY REIT INC
$11.51$4.47157.64%15.55x15.25x1.94x0.86x8.73x$282.81M10.33%$3.15B13.24$4.35B9.67
TXG
10X GENOMICS INC
$21.23N/AN/A-60.66x-21.79x4.12x3.41xN/A$130.12M4.91%$796.33M6.38$2.32B594.16
BCC
BOISE CASCADE CO
$75.85$55.1237.60%21.43x18.03x0.44x1.31x0.73x$12.72M0.45%$2.07B55.37$2.74B7.54
RCUS
ARCUS BIOSCIENCES INC
$21.60N/AN/A-6.57x-5.09x9.39x4.29xN/A-$484.00M-20.87%$631.00M5.88$2.58B-7.88
CWT
CALIFORNIA WATER SERVICE GROUP
$45.34$19.35134.28%21.09x17.57x2.70x1.60x2.04x-$214.43M-7.94%$1.69B28.36$4.21B11.94
DK
DELEK US HOLDINGS INC
$45.07N/AN/A-118.61x-69.01x0.26x9.41xN/A$16.60M0.61%$286.50M4.72$5.50B7.30
FBK
FB FINANCIAL CORP
$51.94$78.78-34.07%21.03x10.81x5.20x1.38x0.27x$148.86M5.54%$1.95B37.64$1.81B11.59
BBT
BEACON FINANCIAL CORP
$30.00$79.43-62.23%29.13x8.18x5.12x1.08x0.14x$212.16M8.09%$2.50B28.57$1.52B11.60
BRZE
BRAZE INC
$23.61N/AN/A-19.35x36.58x3.45x4.29xN/A$58.07M2.28%$623.77M5.78$2.64B-24.11
DKL
DELEK LOGISTICS PARTNERS LP
$49.76$39.7425.21%15.08x10.90x2.63x435.52x0.79x-$26.97M-1.01%$6.11M0.11$5.03B10.31
HSAI
HESAI GROUP
$19.12$30.41-37.13%42.11x3.98x6.05x2.05x0.24x-$21.94M-0.83%$1.30B9.35$2.56BN/A
TALO
TALOS ENERGY INC
$15.76N/AN/A-5.59x-9.14x1.55x1.23xN/A$455.64M16.51%$2.17B12.38$3.46B4.66
DBD
DIEBOLD NIXDORF INC
$75.44$97.11-22.32%29.35x13.62x0.73x2.41x0.31x$239.00M8.61%$1.10B29.89$3.20B9.66
BANC
BANC OF CALIFORNIA INC
$17.58$18.42-4.58%14.90x10.15x2.52x0.75x0.51x$277.33M10.48%$3.54B23.54$3.35B8.10
CVBF
CVB FINANCIAL CORP
$19.39$10.6781.72%12.76x12.07x5.07x1.15x2.76x$217.34M8.25%$2.30B16.90$3.23B10.91
BWLP
BW LPG LTD
$17.37$10.5864.17%10.86xN/A0.73x1.37x3.15x$510.34M19.41%$1.93B12.72$3.38B6.07
AMR
ALPHA METALLURGICAL RESOURCES INC
$205.27N/AN/A-43.21x20.84x1.25x1.70xN/A$18.04M0.68%$1.55B118.92$2.27B23.80
RH
RH
$139.82$114.4322.19%23.82x13.01x0.77x784.67x0.59x$124.95M4.76%$3.35M0.18$6.51B10.66
SLG
SL GREEN REALTY CORP
$36.94N/AN/A-22.94x-14.40x2.59x0.71xN/A-$444.37M-17.08%$3.67B52.12$8.26B18.95
ADEA
ADEIA INC
$24.03$16.2847.58%23.56x17.12x5.90x5.45x0.77x$156.28M5.98%$480.54M4.42$2.97B12.40
HAE
HAEMONETICS CORP
$56.36$50.8310.87%15.44x10.49x2.00x2.87x0.63x$260.32M9.87%$911.45M19.48$3.48B9.57
MH
MCGRAW HILL INC
$13.70N/AN/AN/A7.55xN/A3.37xN/AN/AN/A$775.34M4.06$4.79BN/A
EEFT
EURONET WORLDWIDE INC
$66.37$134.04-50.48%8.97x6.17x0.65x2.00x0.24x$434.30M15.65%$1.31B31.27$3.07B4.60
HCM
HUTCHMED (CHINA) LTD
$14.96$87.94-82.99%5.65xN/A4.68x2.11x0.07x-$78.78M-3.07%$1.24B7.21$2.64BN/A
SBLK
STAR BULK CARRIERS CORP
$22.97$30.45-24.57%31.47x7.04x2.53x1.06x0.30x$386.34M14.62%$2.45B21.30$3.33B9.47
SA
SEABRIDGE GOLD INC
$28.34N/AN/A-73.80xN/AN/A3.20xN/A-$110.46M-3.86%$815.20M8.08$2.95B-63.33
FCPT
FOUR CORNERS PROPERTY TRUST INC
$23.65$8.16189.94%21.70x19.73x8.26x1.59x3.64x-$133.22M-5.48%$1.63B15.85$3.79B16.90
PHIN
PHINIA INC
$68.44$53.0329.05%20.68x11.47x0.77x1.64x0.67x$188.00M6.99%$1.59B40.38$3.21B11.49
ACMR
ACM RESEARCH INC
$39.35$19.9896.93%26.77x20.97x2.80x1.77x1.13x-$65.92M-2.61%$1.46B22.82$2.12B15.67
WOR
WORTHINGTON ENTERPRISES INC
$52.14$31.6864.57%24.25x14.83x2.04x2.68x0.90x$160.71M6.27%$962.60M19.58$2.75B13.95
WRBY
WARBY PARKER INC
$21.07$1.281,543.73%2,107.00x41.97x2.96x7.02x5.93x$43.74M1.69%$367.73M3.00$2.53B52.26
DX
DYNEX CAPITAL INC
$12.76N/AN/A5.12x8.47x4.26x1.05xN/A$120.82M7.63%$2.46B19.84$15.55B44.80
BKE
BUCKLE INC
$50.36$28.5176.67%12.22x12.24x1.98x5.04x2.82x$215.31M8.52%$510.73M10.17$2.63B8.89
TRN
TRINITY INDUSTRIES INC
$32.18N/AN/A10.28x16.55x1.21x2.39xN/A-$419.80M-16.15%$1.08B13.33$7.81B8.46
RHI
ROBERT HALF INC
$25.40$19.9427.39%19.10x16.96x0.47x2.01x0.69x$266.81M10.49%$1.28B12.74$2.35B8.52
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$9.28N/AN/A-3.31xN/A662.86x1.56xN/A$14.18M0.60%$1.65B6.47$3.35B-4.96
HE
HAWAIIAN ELECTRIC INDUSTRIES INC
$14.84$7.06110.24%20.90x14.31x0.83x1.60x1.60x$49.87M1.95%$1.61B9.31$4.54B7.83
VCYT
VERACYTE INC
$32.21$11.79173.22%38.35x27.84x4.89x1.95x1.54x$126.63M5.00%$1.31B16.67$2.23B24.13
CALY
CALLAWAY GOLF CO
$13.88N/AN/A-6.22x27.63x1.24x1.24xN/A$302.20M11.85%$2.07B11.26$3.33B-13.12
CEPU
CENTRAL PUERTO SA
$16.83N/AN/A57.05xN/A3.86x1.58xN/A$104.44M4.10%$1.61B10.63$2.89B7.75
EFXT
ENERFLEX LTD
$20.92N/AN/A40.23xN/A1.00x2.33xN/A$253.00M9.84%$1.09B8.90$3.12B7.03
ASH
ASHLAND INC
$55.61N/AN/A-3.66x14.13x1.41x1.36xN/A$174.00M6.84%$1.88B41.04$3.73B-10.33
PRVA
PRIVIA HEALTH GROUP INC
$20.57$4.26382.58%108.26x58.72x1.18x3.45x2.20x$163.40M6.50%$737.22M6.03$2.07B44.09
TNK
TEEKAY TANKERS LTD
$73.32$135.37-45.84%7.22xN/A2.67x1.24x0.32x$356.72M14.06%$2.04B59.06$1.74B3.98
FLNC
FLUENCE ENERGY INC
$13.76N/AN/A-35.28x-181.29x0.71x6.52xN/A-$195.06M-10.78%$387.99M2.95$2.44B520.09
VRNS
VARONIS SYSTEMS INC
$21.47N/AN/A-19.00x207.24x3.94x4.21xN/A$131.91M5.37%$598.66M5.23$2.83B-22.80
SPNT
SIRIUSPOINT LTD
$21.54N/AN/A5.67x8.53x0.78x1.02xN/A$102.40M4.08%$2.47B21.20$2.31B3.65
UAA
UNDER ARMOUR INC
$5.91N/AN/A-4.84x25.68x0.50x1.75xN/A-$45.91M-1.83%$1.44B3.38$3.74B-41.29
UE
URBAN EDGE PROPERTIES
$19.98N/AN/A27.00x42.63x5.32x1.95xN/A$42.64M1.70%$1.29B10.26$4.10B12.80
UPST
UPSTART HOLDINGS INC
$25.65$22.0516.32%45.80x11.27x2.36x3.15x0.47x-$166.13M-6.74%$798.82M8.32$3.36B42.38
NGVT
INGEVITY CORP
$71.23N/AN/A-15.45x14.10x2.15x84.64xN/A$273.50M10.88%$29.70M0.84$3.68B90.83
AKR
ACADIA REALTY TRUST
$19.12$1.94884.25%191.20x76.48x5.99x1.13x4.72x-$275.78M-11.21%$2.23B17.30$4.34B15.82
BULL
WEBULL CORP
$4.80N/AN/A-4.10x26.89x4.39x2.47xN/AN/AN/A$1.02B1.95$392.67MN/A
ETOR
ETORO GROUP LTD
$30.03$25.4418.04%11.64x10.59x0.18x1.78x0.91x$313.40M12.50%$1.39B16.70$1.47B5.29
LMAT
LEMAITRE VASCULAR INC
$109.17$23.02374.17%42.81x37.95x9.90x6.32x4.10x$74.47M3.01%$393.52M17.38$2.64B29.12
LFST
LIFESTANCE HEALTH GROUP INC
$6.37$1.39358.22%212.33x110.21x1.73x1.63x1.79x$110.03M4.47%$1.52B3.94$2.69B22.33
NHC
NATIONAL HEALTHCARE CORP
$159.70$87.3382.86%20.58xN/A1.63x2.32x1.22x$148.63M6.02%$1.07B69.08$2.46B11.64
TRMK
TRUSTMARK CORP
$42.14$24.5471.72%11.33x10.87x3.15x1.17x3.33x$227.88M9.19%$2.12B36.05$2.92B9.28
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