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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
SAM
BOSTON BEER CO INC
$221.45$99.69122.14%30.50x23.80x1.20x2.64x1.44x$221.89M9.03%$912.34M82.27$2.24B10.81
KEN
KENON HOLDINGS LTD
$46.20$82.57-44.04%4.93xN/A3.11x1.73x0.62x$17.41M0.72%$1.39B26.64$2.91B4.00
SPNS
SAPIENS INTERNATIONAL CORP N V
$43.03$11.16285.42%35.27x32.11x4.38x4.83x3.97x$72.18M3.00%$498.31M8.92$2.39B23.33
DKL
DELEK LOGISTICS PARTNERS LP
$44.98$40.0912.19%15.30x11.45x2.61x75.17x0.73x-$53.54M-2.23%$31.99M0.60$4.62B10.97
TRMK
TRUSTMARK CORP
$39.80$24.7760.66%11.15x10.76x3.17x1.16x3.78x$258.18M10.75%$2.07B34.30$3.03B10.13
CURB
CURBLINE PROPERTIES CORP
$22.76N/AN/AN/A22.23xN/A1.24xN/AN/AN/A$1.93B18.31$2.06BN/A
DXC
DXC TECHNOLOGY CO
$13.28$26.31-49.53%6.35x4.24x0.19x0.75x0.35x$1.27B53.38%$3.17B17.70$5.38B2.50
WBTN
WEBTOON ENTERTAINMENT INC
$18.20N/AN/A-22.20x-134.81x1.73x1.57xN/A-$14.76M-0.62%$1.51B11.59$1.82B-33.41
AGIO
AGIOS PHARMACEUTICALS INC
$40.87N/AN/A3.57x-5.47x57.89x1.73xN/A-$409.03M-17.27%$1.37B23.64$2.34B3.29
CGAU
CENTERRA GOLD INC
$11.41$10.449.33%30.03x15.01x1.95x1.39x0.52x$69.26M2.92%$1.70B8.19$1.86B6.68
IQ
IQIYI INC
$2.46$0.57331.29%246.00x92.13x0.61x1.26x1.79x$130.56M5.53%$1.88B1.95$3.92BN/A
DIOD
DIODES INC
$51.03$26.3993.40%94.50x38.95x1.76x1.31x0.82x$139.54M5.90%$1.80B38.84$2.08B11.92
APGE
APOGEE THERAPEUTICS INC
$39.73N/AN/A-9.62x-9.40xN/A3.82xN/A-$226.58M-9.76%$619.40M10.60$2.25B-9.64
HAE
HAEMONETICS CORP
$49.26$45.598.04%14.79x10.26x1.82x2.88x0.70x$144.59M5.83%$820.84M16.31$3.28B9.73
IBRX
IMMUNITYBIO INC
$2.50N/AN/A-5.68x-5.60x39.06x-4.14xN/A-$356.66M-16.08%-$570.75M-0.64$3.07B-14.68
BHC
BAUSCH HEALTH COMPANIES INC
$6.39$16.30-60.79%24.58x1.79x0.24x-3.09x0.16x$1.10B46.59%-$764.00M-2.06$22.36B7.33
IRON
DISC MEDICINE INC
$67.89N/AN/A-15.19x-11.86xN/A3.84xN/A-$135.56M-5.70%$614.17M17.54$2.26B-15.94
HP
HELMERICH & PAYNE INC
$23.73N/AN/A-71.91x33.37x0.69x0.82xN/A$36.55M1.55%$2.87B28.83$4.32B5.88
IDYA
IDEAYA BIOSCIENCES INC
$26.92N/AN/A-6.99x-9.78x340.76x2.46xN/A-$297.26M-12.48%$959.65M10.85$2.27B-6.93
NNE
NANO NUCLEAR ENERGY INC
$56.63N/AN/A-60.89x-31.99xN/A10.40xN/A-$21.03M-0.95%$226.31M5.81$2.15B-62.98
NSA
NATIONAL STORAGE AFFILIATES TRUST
$30.44$17.0178.91%49.10x13.59x3.06x2.33x0.85x$330.69M14.20%$1.00B13.10$5.73B13.53
ABR
ARBOR REALTY TRUST INC
$12.09$9.1831.72%13.43x11.74x4.06x0.78x1.15x$324.92M13.98%$2.97B15.47$12.10B38.88
CRGY
CRESCENT ENERGY CO
$9.12N/AN/A-24.00x8.44x0.67x0.52xN/A$838.25M36.01%$4.49B17.58$5.69B3.93
WAFD
WAFD INC
$29.40$28.383.59%11.14x9.73x3.07x0.77x0.84x$253.75M10.80%$3.01B37.73$3.53B14.50
MESO
MESOBLAST LTD
$18.09N/AN/A-21.38x-44.85x135.00x3.88xN/A-$50.63M-2.19%$597.44M4.67$2.28B-28.94
PINC
PREMIER INC
$27.91$8.88214.25%126.86x26.84x2.51x1.51x1.37x$339.18M13.32%$1.53B16.78$3.14B17.42
GLPG
GALAPAGOS NV
$34.93N/AN/AN/A-7.13xN/A0.74xN/AN/AN/A$3.11B47.20$2.23BN/A
PGY
PAGAYA TECHNOLOGIES LTD
$30.26N/AN/A-5.84x16.36x2.13x6.83xN/A$64.11M2.80%$335.49M4.43$2.76B-8.50
GCMG
GCM GROSVENOR INC
$11.76$6.6177.87%30.95x20.14x1.01x-80.64x1.00x$144.13M26.86%-$28.33M-0.62$2.67B40.18
PTEN
PATTERSON UTI ENERGY INC
$5.93N/AN/A-2.13x-20.85x0.46x0.68xN/A$377.89M16.54%$3.34B8.67$3.39B37.68
DFH
DREAM FINDERS HOMES INC
$24.58N/AN/A7.73x10.28x0.49x1.71xN/A-$46.49M-2.02%$1.33B14.28$3.60B8.38
VSCO
VICTORIA's SECRET & CO
$28.47$17.3863.78%14.68x13.94x0.36x3.36x1.75x$251.00M11.00%$680.00M8.48$4.97B9.45
HCI
HCI GROUP INC
$197.01$191.672.79%15.94x12.07x2.99x4.35x0.61x$307.01M13.49%$522.68M45.26$1.75B8.62
ALG
ALAMO GROUP INC
$187.81$80.79132.48%19.01x17.64x1.41x2.04x3.03x$188.53M8.35%$1.12B92.80$2.29B10.26
CHEF
CHEFS' WAREHOUSE INC
$55.79$18.21206.45%30.65x31.88x0.55x4.08x2.74x$118.20M5.45%$557.72M14.34$3.11B14.62
TVTX
TRAVERE THERAPEUTICS INC
$25.50N/AN/A-12.62x-21.79x6.79x69.41xN/A-$157.30M-6.93%$32.75M0.37$2.60B-24.12
INSP
INSPIRE MEDICAL SYSTEMS INC
$76.82$16.88355.05%42.92x69.29x2.63x3.35x4.45x$85.01M3.75%$677.81M22.97$2.20B31.77
RXRX
RECURSION PHARMACEUTICALS INC
$5.23N/AN/A-2.87x-3.55x33.74x2.47xN/A-$393.87M-18.05%$919.15M2.20$1.83B-3.25
UPWK
UPWORK INC
$17.09N/AN/A9.29x16.75x2.92x3.72xN/A$199.00M8.81%$608.65M4.61$2.34B15.53
GRAL
GRAIL INC
$62.82N/AN/A-5.17x-4.69x16.74x0.98xN/A-$371.75M-16.53%$2.31B64.67$2.20B-4.97
ERO
ERO COPPER CORP
$21.84$22.03-0.85%15.83x11.08x4.22x2.75x0.58x-$16.21M-0.71%$823.30M7.95$2.85B10.27
IHS
IHS HOLDING LTD
$6.74$3.7579.78%19.82x17.74x1.31x-8.35x1.42x$787.93M34.84%-$270.80M-0.81$5.56BN/A
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$26.34$38.18-31.00%63.47x16.46x8.59x0.89x0.27x-$88.75M-3.93%$2.54B29.63$3.10B8.46
SRPT
SAREPTA THERAPEUTICS INC
$23.12N/AN/A-40.56x-6.47x0.91x1.66xN/A-$453.97M-20.03%$1.36B13.85$3.10B93.71
CC
CHEMOURS CO
$15.09N/AN/A-5.39x11.45x0.38x9.53xN/A-$54.00M-2.39%$237.00M1.58$6.05B18.79
MQ
MARQETA INC
$5.03N/AN/A-35.93x-134.13x4.20x2.67xN/A$30.82M1.33%$843.43M1.83$1.52B-38.66
MH
MCGRAW HILL INC
$11.79N/AN/AN/A10.33xN/A7.95xN/AN/AN/A$283.26M1.70$5.26BN/A
PRDO
PERDOCEO EDUCATION CORP
$34.63$18.6186.07%14.67x13.74x2.94x2.28x2.67x$205.39M9.08%$984.63M15.07$2.12B8.76
METC
RAMACO RESOURCES INC
$40.70N/AN/A-90.44x-59.85x3.59x6.47xN/A$10.93M0.49%$347.44M6.29$2.35B43.93
SII
SPROTT INC
$86.99$23.06277.22%44.84xN/A11.35x6.50x2.76x$82.01M3.65%$345.47M13.39$2.17B29.36
EXK
ENDEAVOUR SILVER CORP
$7.74N/AN/A-29.77x96.75x8.86x4.24xN/A-$161.81M-7.38%$529.09M1.87$2.35B-138.13
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$64.80$46.3139.94%8.78x9.65x0.44x0.90x7.54x$69.00M3.08%$2.48B71.79$7.16B10.48
KWR
QUAKER CHEMICAL CORP
$128.55N/AN/A-292.16x17.74x1.22x1.67xN/A$118.61M5.30%$1.34B77.16$2.99B19.31
PAX
PATRIA INVESTMENTS LTD
$14.02$15.04-6.80%25.87x11.54x5.63xN/A0.44x$259.30M11.60%N/AN/AN/AN/A
TRN
TRINITY INDUSTRIES INC
$27.56$21.0231.12%23.36x18.37x0.89x2.21x0.73x-$221.40M-9.88%$1.01B12.41$7.94B11.43
AMBP
ARDAGH METAL PACKAGING SA
$3.70N/AN/AN/A20.00x0.42x-6.78xN/A$455.00M20.57%-$326.00M-0.55$6.02BN/A
EYE
NATIONAL VISION HOLDINGS INC
$27.80N/AN/A-154.44x74.63x1.17x2.59xN/A$56.74M2.58%$850.58M10.76$2.87B26.23
PAYO
PAYONEER GLOBAL INC
$6.11$1.71257.63%21.82x23.88x2.22x2.86x31.14x$152.87M6.79%$770.91M2.09$8.71B53.42
FRME
FIRST MERCHANTS CORP
$38.05$27.6737.53%9.83x9.90x3.44x0.94x2.80x$259.71M11.81%$2.35B40.64$3.05B10.27
APPN
APPIAN CORP
$29.51N/AN/A-35.55x-119.23x3.45x-69.00xN/A$30.73M1.41%-$31.75M-0.43$2.37B-95.14
INSW
INTERNATIONAL SEAWAYS INC
$44.35$35.7324.14%9.18x10.71x2.74x1.15x2.20x$367.57M16.80%$1.90B38.52$2.60B5.87
ADPT
ADAPTIVE BIOTECHNOLOGIES CORP
$14.35N/AN/A-17.72x-20.14x10.64x12.16xN/A-$82.81M-3.79%$179.72M1.18$2.36B-27.41
VICR
VICOR CORP
$48.63$28.1572.73%33.08xN/A5.16x3.59x0.93x$97.10M4.44%$608.60M13.52$1.85B20.02
BANR
BANNER CORP
$63.09$37.8266.82%11.97x11.46x3.50x1.17x3.34x$263.60M12.07%$1.87B53.88$2.50B10.18
DNLI
DENALI THERAPEUTICS INC
$14.90N/AN/A-5.30x-4.90xN/A2.12xN/A-$367.95M-14.40%$1.03B5.99$2.08B-4.46
MRX
MAREX GROUP PLC
$28.24$31.28-9.73%7.93x7.52x1.36x1.96x1.00x$1.21B55.62%$1.11B14.43$14.39B47.89
NWL
NEWELL BRANDS INC
$5.19N/AN/A-8.80x7.68x0.29x0.81xN/A-$104.00M-4.80%$2.69B6.44$7.48B21.60
OSW
ONESPAWORLD HOLDINGS LTD
$21.18$9.16131.32%30.70x23.47x2.38x3.97x1.54x$66.71M3.05%$548.33M5.31$2.25B21.02
ASH
ASHLAND INC
$47.49N/AN/A-2.54x11.17x1.16x1.15xN/A$43.00M1.98%$1.89B41.33$3.45B-5.25
SBLK
STAR BULK CARRIERS CORP
$18.42N/AN/A9.40x20.24x1.75x0.88xN/A$582.59M26.99%$2.45B20.93$3.15B6.09
ETNB
89BIO INC
$14.83N/AN/A-4.35x-6.63xN/A3.58xN/A-$399.93M-18.42%$605.46M4.14$1.89B-4.97
LCII
LCI INDUSTRIES
$89.14$48.6283.34%14.86x13.82x0.58x1.56x2.45x$297.16M13.25%$1.39B55.06$3.17B9.01
PK
PARK HOTELS & RESORTS INC
$10.81$16.93-36.16%40.04x5.73x0.84x0.63x0.26x$188.00M8.74%$3.44B17.31$6.60B10.92
FUN
SIX FLAGS ENTERTAINMENT CORPORATION
$21.30N/AN/A-3.68x-44.21x0.68x1.22xN/A-$197.20M-9.20%$1.77B17.63$7.57B15.20
COGT
COGENT BIOSCIENCES INC
$15.44N/AN/A-8.67x-6.67xN/A13.91xN/A-$234.65M-13.28%$155.04M1.35$2.09B-7.48
LFST
LIFESTANCE HEALTH GROUP INC
$5.53N/AN/A-55.30x-331.14x1.65x1.48xN/A$102.38M4.83%$1.46B3.80$2.49B28.43
EPAC
ENERPAC TOOL GROUP CORP
$39.84$17.70125.14%24.29x20.43x3.54x4.90x1.83x$77.59M3.60%$438.23M8.11$2.20B16.17
AMR
ALPHA METALLURGICAL RESOURCES INC
$164.62$98.5567.04%80.30x-39.52x0.82x1.33x0.71x$233.17M10.86%$1.61B123.77$1.71B8.60
SPHR
SPHERE ENTERTAINMENT CO
$59.67N/AN/A-13.14x-8.58x1.97x0.93xN/A-$92.97M-4.29%$2.31B63.77$2.80B8.31
CSTM
CONSTELLIUM SE
$15.38$14.476.29%60.08x13.24x0.28x2.75x0.44x-$134.03M-6.24%$780.00M5.59$4.04B7.69
CCU
UNITED BREWERIES CO INC
$11.57$5.8398.50%12.43x14.37x0.69x1.31x11.02x$253.69M11.87%$1.63B8.82$2.92B10.40
IVT
INVENTRUST PROPERTIES CORP
$27.46$14.5688.55%18.94x14.68x7.42x1.17x1.68x$164.42M7.72%$1.82B23.49$2.58B9.75
FBNC
FIRST BANCORP
$51.33$55.22-7.05%24.21x14.50x6.08x1.41x0.45x$247.88M11.74%$1.51B36.67$1.45B11.24
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$57.47$33.4371.92%10.82x10.66x3.26x1.11x8.87x$232.86M10.95%$1.92B51.99$2.29B8.90
SID
NATIONAL STEEL CO
$1.60N/AN/A-4.76x16.84x0.28x1.00xN/A$543.23M25.63%$2.11B1.59$7.91B5.46
SONO
SONOS INC
$17.55N/AN/A-27.86x-175.50x1.50x5.31xN/A$57.03M2.70%$399.31M3.32$1.98B-162.90
NTLA
INTELLIA THERAPEUTICS INC
$20.44N/AN/A-3.92x-5.00x46.45x2.71xN/A-$381.16M-18.02%$779.92M7.54$2.11B-4.09
SPNT
SIRIUSPOINT LTD
$18.12$23.83-23.95%19.07x8.75x0.80x1.00x0.37x$139.00M6.58%$2.11B18.07$1.87B8.06
POWI
POWER INTEGRATIONS INC
$37.71$10.28266.88%65.02x56.28x4.80x3.01x2.04x$82.68M3.90%$703.79M12.51$2.05B31.94
GT
GOODYEAR TIRE & RUBBER CO
$7.39$9.74-24.13%8.80x14.45x0.11x0.43x0.57x-$502.00M-23.67%$4.93B17.18$10.25B5.46
SEDG
SOLAREDGE TECHNOLOGIES INC
$35.55N/AN/A-1.17x-7.85x2.21x4.11xN/A-$86.18M-4.14%$513.22M8.76$2.28B-1.47
PHIN
PHINIA INC
$54.18$53.740.82%20.37x11.87x0.64x1.30x0.53x$151.00M7.06%$1.63B41.19$2.75B12.74
ATKR
ATKORE INC
$62.61$53.8316.31%19.57x12.92x0.73x1.44x0.66x$269.99M12.81%$1.47B43.55$2.71B8.30
LUNR
INTUITIVE MACHINES INC
$11.79N/AN/A-3.64x-30.62x6.13x-5.53xN/A-$40.22M-2.91%-$381.20M-3.25$1.80B-7.48
DBD
DIEBOLD NIXDORF INC
$57.33N/AN/A-168.62x16.52x0.58x1.91xN/A$180.20M8.45%$1.10B29.50$2.74B9.94
HUBG
HUB GROUP INC
$34.27$20.2968.93%20.52x18.28x0.54x1.25x1.21x$135.88M6.61%$1.67B27.92$2.40B7.26
HNI
HNI CORP
$45.79$34.1034.28%14.54x12.92x0.82x2.59x1.09x$171.50M8.11%$811.00M17.55$2.66B8.26
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$42.51N/AN/A-10.65x-9.47x1.99x14.68xN/A-$203.72M-10.05%$142.84M3.00$4.27B22.24
LBRT
LIBERTY ENERGY INC
$12.95N/AN/A9.74x161.88x0.51x1.03xN/A$178.59M8.52%$2.03B12.57$2.59B3.13
ARDT
ARDENT HEALTH INC
$14.62$14.540.54%7.86x8.10x0.33x1.67x1.48x$108.13M5.27%$1.25B8.94$3.82B7.06
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