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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
RNG
RINGCENTRAL INC
$26.71N/AN/A-205.46x14.19x0.99x-4.97xN/A$491.84M20.30%-$486.59M-5.36$3.53B12.35
HAE
HAEMONETICS CORP
$50.26$47.036.86%15.09x10.47x1.86x2.94x0.72x$144.59M5.72%$820.84M16.31$3.33B9.88
OGN
ORGANON & CO
$9.28$35.15-73.60%3.42x2.52x0.38x3.29x0.19x$662.00M27.45%$733.00M2.82$10.71B7.15
GEO
GEO GROUP INC
$17.02$11.4948.09%26.18x19.05x0.96x1.74x0.86x$131.01M5.56%$1.38B9.98$3.96B9.28
SPNS
SAPIENS INTERNATIONAL CORP N V
$43.09$11.69268.73%35.32x31.92x4.39x4.83x3.82x$72.18M3.00%$498.31M8.92$2.39B23.36
CLVT
CLARIVATE PLC
$3.58N/AN/A-5.77x6.57x0.98x0.48xN/A$346.00M14.19%$4.99B7.33$6.63B9.68
HG
HAMILTON INSURANCE GROUP LTD
$23.74N/AN/A6.30x7.07x0.93x0.94xN/A$697.98M29.02%$2.56B25.26$1.48B3.45
TDW
TIDEWATER INC
$48.30N/AN/A12.45x13.38x1.76x2.10xN/A$286.11M11.93%$1.14B22.94$2.65B5.50
XMTR
XOMETRY INC
$47.02N/AN/A-38.23x-143.57x3.95x8.83xN/A-$20.48M-0.86%$270.40M5.33$2.71B-73.03
MH
MCGRAW HILL INC
$12.50N/AN/AN/A10.95xN/A8.43xN/AN/AN/A$283.26M1.70$5.39BN/A
PFS
PROVIDENT FINANCIAL SERVICES INC
$18.26$38.13-52.11%16.02x8.52x3.40x0.90x0.22x$473.92M19.91%$2.66B20.40$4.89B18.50
TIC
ACUREN CORP
$11.89N/AN/AN/AN/AN/A2.02xN/AN/AN/A$1.18B9.71$3.07BN/A
PENN
PENN ENTERTAINMENT INC
$16.26N/AN/A-31.88x-669.14x0.36x0.79xN/A-$200.30M-8.27%$2.99B20.05$12.80B10.96
CHEF
CHEFS' WAREHOUSE INC
$58.15$20.61182.14%31.95x33.23x0.57x4.25x2.32x$118.20M5.23%$557.72M14.34$3.20B15.07
PCT
PURECYCLE TECHNOLOGIES INC
$13.16N/AN/A-7.79x-11.80x731.11x23.97xN/A-$195.28M-8.26%$98.87M0.55$2.51B-12.89
BANC
BANC OF CALIFORNIA INC
$16.05$17.37-7.61%24.69x13.26x2.46x0.67x0.46x$184.85M7.80%$3.52B23.86$2.64B8.35
WBTN
WEBTOON ENTERTAINMENT INC
$18.05N/AN/A-22.01x-133.70x1.71x1.56xN/A-$14.76M-0.63%$1.51B11.59$1.80B-33.05
VNET
VNET GROUP INC
$8.76$1.59450.65%350.40x292.00x1.87x2.74x2.34x-$652.83M-27.76%$859.31M3.20$5.28BN/A
MRX
MAREX GROUP PLC
$30.58$32.69-6.46%8.59x8.00x1.48x2.12x1.05x$1.21B51.36%$1.11B14.43$14.57B48.49
BUR
BURFORD CAPITAL LTD
$10.72$15.49-30.81%11.28x9.06x3.79x0.96x0.42x$318.29M13.54%$2.43B11.10$4.45BN/A
DKL
DELEK LOGISTICS PARTNERS LP
$43.65$41.375.50%14.85x11.11x2.54x72.95x0.71x-$53.54M-2.30%$31.99M0.60$4.55B10.80
DYN
DYNE THERAPEUTICS INC
$16.38N/AN/A-4.24x-4.58xN/A4.08xN/A-$361.93M-19.40%$571.45M5.02$1.97B-4.79
COCO
VITA COCO COMPANY INC
$40.96$10.09306.11%36.25x35.62x4.16x7.84x4.81x$26.19M1.13%$296.94M5.23$2.17B26.56
OII
OCEANEERING INTERNATIONAL INC
$23.11N/AN/A11.50x12.84x0.84x2.75xN/A$101.87M4.38%$842.06M8.37$2.57B6.08
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$66.88$48.0639.16%9.06x9.90x0.46x0.93x7.18x$69.00M2.98%$2.48B71.79$7.23B10.59
CCU
UNITED BREWERIES CO INC
$12.52$6.2999.03%13.45x13.91x0.75x1.42x7.09x$253.69M10.97%$1.63B8.82$3.10B11.03
PINC
PREMIER INC
$28.00$9.17205.50%127.27x26.92x2.52x1.51x1.37x$339.18M13.28%$1.53B16.78$3.15B17.46
PAX
PATRIA INVESTMENTS LTD
$14.48$15.52-6.72%26.72x11.92x5.81xN/A0.45x$259.30M11.23%N/AN/AN/AN/A
ALKT
ALKAMI TECHNOLOGY INC
$22.17N/AN/A-59.92x-123.17x5.95x6.71xN/A$4.39M0.19%$344.02M3.33$2.66B-90.68
INSP
INSPIRE MEDICAL SYSTEMS INC
$78.01$16.56371.15%43.58x70.37x2.67x3.40x5.20x$85.01M3.69%$677.81M22.97$2.23B32.28
DXC
DXC TECHNOLOGY CO
$12.85$27.16-52.68%6.15x4.10x0.18x0.73x0.34x$1.27B55.17%$3.17B17.70$5.31B2.46
HP
HELMERICH & PAYNE INC
$23.11N/AN/A-70.03x31.66x0.67x0.80xN/A$36.55M1.59%$2.87B28.83$4.26B5.80
COGT
COGENT BIOSCIENCES INC
$16.39N/AN/A-9.21x-7.05xN/A14.77xN/A-$234.65M-12.51%$155.04M1.35$2.22B-7.96
ERO
ERO COPPER CORP
$22.08$23.27-5.12%16.00x11.35x4.27x2.78x0.57x-$16.21M-0.71%$823.30M7.95$2.87B10.36
PRDO
PERDOCEO EDUCATION CORP
$35.11$19.2182.80%14.88x13.93x2.98x2.32x2.71x$205.39M8.95%$984.63M15.07$2.15B8.89
INSW
INTERNATIONAL SEAWAYS INC
$46.11N/AN/A9.55x11.91x2.85x1.20xN/A$367.57M16.16%$1.90B38.52$2.69B6.07
GLPG
GALAPAGOS NV
$34.51N/AN/AN/A-7.05xN/A0.73xN/AN/AN/A$3.11B47.20$2.20BN/A
FFBC
FIRST FINANCIAL BANCORP
$23.72$26.63-10.92%9.80x8.45x2.82x0.91x0.76x$216.60M9.65%$2.50B26.43$2.59B8.40
KWR
QUAKER CHEMICAL CORP
$130.52N/AN/A-296.64x18.01x1.24x1.69xN/A$118.61M5.22%$1.34B77.16$3.03B19.53
IBRX
IMMUNITYBIO INC
$2.40N/AN/A-5.45x-5.27x37.50x-3.97xN/A-$356.66M-16.75%-$570.75M-0.64$2.97B-14.23
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$26.43$39.40-32.91%63.69x16.52x8.62x0.89x0.28x-$88.75M-3.91%$2.54B29.63$3.10B8.48
TRMK
TRUSTMARK CORP
$37.51$25.5746.72%10.51x10.14x2.99x1.09x3.56x$258.18M11.40%$2.07B34.30$2.89B9.67
TRN
TRINITY INDUSTRIES INC
$27.91$21.6928.68%23.65x18.61x0.90x2.24x0.74x-$221.40M-9.76%$1.01B12.41$7.97B11.47
DEI
DOUGLAS EMMETT INC
$13.39$10.2330.91%41.84x9.20x2.26x1.10x0.62x$160.90M7.18%$2.05B12.22$7.36B11.03
AMBP
ARDAGH METAL PACKAGING SA
$3.75N/AN/AN/A20.38x0.43x-6.88xN/A$455.00M20.29%-$326.00M-0.55$6.05BN/A
ABR
ARBOR REALTY TRUST INC
$11.64$9.7818.97%12.93x11.19x3.91x0.75x1.03x$324.92M14.52%$2.97B15.47$12.02B38.60
BHC
BAUSCH HEALTH COMPANIES INC
$6.05$16.58-63.52%23.27x1.69x0.23x-2.93x0.15x$1.10B49.21%-$764.00M-2.06$22.23B7.29
VSH
VISHAY INTERTECHNOLOGY INC
$16.49N/AN/A-25.77x1,099.33x0.76x1.07xN/A-$202.83M-9.07%$2.09B15.44$2.80B15.83
HUBG
HUB GROUP INC
$36.51$20.6976.49%21.86x19.65x0.58x1.33x1.32x$135.88M6.20%$1.67B27.92$2.53B7.68
ASH
ASHLAND INC
$48.86N/AN/A-2.61x11.90x1.19x1.18xN/A$43.00M1.93%$1.89B41.33$3.51B-5.34
GCMG
GCM GROSVENOR INC
$11.49$6.8069.04%30.24x19.81x0.99x-78.79x0.98x$144.13M27.49%-$28.33M-0.62$2.62B39.40
ACHC
ACADIA HEALTHCARE COMPANY INC
$24.17$24.47-1.26%16.00x9.58x0.68x0.73x0.60x-$294.45M-13.49%$3.08B34.08$4.48B9.25
IHS
IHS HOLDING LTD
$6.65$3.8771.88%19.56x17.50x1.29x-8.24x1.40x$787.93M35.31%-$270.80M-0.81$5.53BN/A
EPAC
ENERPAC TOOL GROUP CORP
$41.98$17.55139.27%24.41x21.53x3.68x5.13x2.25x$91.94M4.05%$433.69M8.02$2.26B15.46
HI
HILLENBRAND INC
$31.49N/AN/A-121.12x12.21x0.78x1.69xN/A$204.00M9.15%$1.32B18.60$3.81B13.03
LUNR
INTUITIVE MACHINES INC
$12.40N/AN/A-3.83x-32.21x6.44x-5.81xN/A-$40.22M-2.77%-$381.20M-3.25$1.91B-7.93
WAFD
WAFD INC
$28.07$29.29-4.16%10.63x9.29x2.93x0.73x0.81x$253.75M11.31%$3.01B37.73$3.43B14.07
CELC
CELCUITY INC
$51.96N/AN/A-14.97x-12.93xN/A49.68xN/A-$120.59M-5.32%$44.38M1.02$2.26B-16.65
ENVX
ENOVIX CORP
$11.21N/AN/A-16.73x-13.70x86.23x10.82xN/A-$139.54M-6.07%$203.75M1.00$2.26B-25.82
ATEC
ALPHATEC HOLDINGS INC
$14.89N/AN/A-13.18x-16.92x3.27x92.70xN/A-$22.38M-1.00%$23.77M0.16$2.63B-56.27
SRPT
SAREPTA THERAPEUTICS INC
$22.51N/AN/A-39.49x-6.53x0.89x1.62xN/A-$453.97M-20.58%$1.36B13.85$3.04B91.91
SEDG
SOLAREDGE TECHNOLOGIES INC
$37.02N/AN/A-1.22x-8.36x2.31x4.28xN/A-$86.18M-3.98%$513.22M8.76$2.37B-1.53
ATKR
ATKORE INC
$65.20$55.5517.37%20.38x13.46x0.76x1.50x0.69x$269.99M12.30%$1.47B43.55$2.80B8.57
HCI
HCI GROUP INC
$189.97$134.0741.69%15.37x11.12x2.89x4.20x1.23x$307.01M13.99%$522.68M45.26$1.66B8.22
ALG
ALAMO GROUP INC
$180.83$83.37116.90%18.30x16.99x1.36x1.96x2.92x$188.53M8.67%$1.12B92.80$2.20B9.88
CRML
CRITICAL METALS CORP
$20.86N/AN/A-37.25xN/AN/A23.81xN/A-$15.54M-0.71%$91.92M0.88$2.19B-42.55
MESO
MESOBLAST LTD
$17.07N/AN/A-20.18x-57.86x127.39x3.66xN/A-$50.63M-2.32%$597.44M4.67$2.15B-27.29
SII
SPROTT INC
$84.67$23.80255.79%43.64xN/A11.05x6.32x2.69x$82.01M3.75%$345.47M13.39$2.11B28.55
ADUS
ADDUS HOMECARE CORP
$118.31$51.07131.67%25.61x21.71x1.68x2.13x1.96x$93.68M4.39%$1.02B56.63$2.31B16.94
DBRG
DIGITALBRIDGE GROUP INC
$12.32N/AN/A39.74x83.53x3.66x1.11xN/A$136.59M6.46%$1.96B11.42$2.11B12.98
IVT
INVENTRUST PROPERTIES CORP
$27.96$14.9387.33%19.28x15.11x7.56x1.19x1.74x$164.42M7.58%$1.82B23.49$2.62B9.90
DFH
DREAM FINDERS HOMES INC
$23.36N/AN/A7.35x9.77x0.46x1.63xN/A-$46.49M-2.13%$1.33B14.28$3.49B8.12
PK
PARK HOTELS & RESORTS INC
$10.81$17.49-38.19%40.04x5.76x0.84x0.63x0.26x$188.00M8.74%$3.44B17.31$6.60B10.92
ETNB
89BIO INC
$14.76N/AN/A-4.33x-6.60xN/A3.56xN/A-$399.93M-18.51%$605.46M4.14$1.88B-4.95
UPWK
UPWORK INC
$16.20N/AN/A8.80x15.88x2.77x3.53xN/A$199.00M9.29%$608.65M4.61$2.23B14.74
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$43.45N/AN/A-10.89x-9.68x2.04x15.01xN/A-$203.72M-9.83%$142.84M3.00$4.32B22.48
LCII
LCI INDUSTRIES
$88.14$50.1875.66%14.69x13.67x0.57x1.54x2.42x$297.16M13.40%$1.39B55.06$3.15B8.95
BANR
BANNER CORP
$61.75$41.7347.96%11.72x11.02x3.43x1.14x2.38x$263.60M12.33%$1.87B53.88$2.45B9.99
CSTM
CONSTELLIUM SE
$15.29$14.932.39%59.73x13.16x0.28x2.74x0.44x-$134.03M-6.28%$780.00M5.59$4.03B7.67
PTEN
PATTERSON UTI ENERGY INC
$5.51N/AN/A-1.98x-18.79x0.42x0.63xN/A$377.89M17.80%$3.34B8.67$3.22B35.88
FUN
SIX FLAGS ENTERTAINMENT CORPORATION
$20.88N/AN/A-3.61x-31.63x0.66x1.19xN/A-$197.20M-9.38%$1.77B17.63$7.52B15.12
SPHR
SPHERE ENTERTAINMENT CO
$58.70N/AN/A-12.93x-8.53x1.94x0.91xN/A-$92.97M-4.36%$2.31B63.77$2.76B8.21
NOG
NORTHERN OIL & GAS INC
$21.59N/AN/A3.50x4.81x0.82x0.87xN/A-$233.33M-11.02%$2.41B24.61$4.45B2.51
AMRC
AMERESCO INC
$39.93$7.71418.08%33.55x48.70x1.13x2.03x28.70x-$433.13M-20.61%$1.03B19.65$3.82B17.83
CRGY
CRESCENT ENERGY CO
$8.25N/AN/A-21.71x7.53x0.61x0.47xN/A$838.25M39.81%$4.49B17.58$5.47B3.78
ARDT
ARDENT HEALTH INC
$14.63$15.74-7.02%7.87x8.02x0.33x1.67x1.24x$108.13M5.26%$1.25B8.94$3.82B7.06
WWW
WOLVERINE WORLD WIDE INC
$25.76$15.8462.65%25.01x19.33x1.15x6.08x1.03x$128.30M6.13%$344.00M4.23$2.81B17.50
PAYO
PAYONEER GLOBAL INC
$5.80$2.04184.83%20.71x21.70x2.10x2.71x6.40x$152.87M7.16%$770.91M2.09$8.60B52.73
APPN
APPIAN CORP
$28.15N/AN/A-33.92x-113.74x3.29x-65.82xN/A$30.73M1.47%-$31.75M-0.43$2.27B-91.09
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$43.90$22.1098.66%56.28x24.53x2.24x-156.65x0.97x$93.08M4.41%-$13.30M-0.28$3.24B18.64
SBLK
STAR BULK CARRIERS CORP
$17.68N/AN/A9.02x19.43x1.68x0.85xN/A$582.59M28.12%$2.45B20.93$3.07B5.92
SKE
SKEENA RESOURCES LTD
$18.07N/AN/A-16.84x-31.43xN/A25.27xN/A-$161.84M-7.81%$82.20M0.72$2.03B-18.34
YELP
YELP INC
$32.48$17.9780.77%15.25x15.62x1.47x2.85x2.43x$270.06M12.74%$728.02M11.16$1.89B7.34
SID
NATIONAL STEEL CO
$1.56N/AN/A-4.64x12.48x0.28x0.98xN/A$543.23M26.28%$2.11B1.59$7.85B5.43
FORTY
FORMULA SYSTEMS (1985) LTD
$135.01$49.41173.23%26.47xN/A0.72x2.86x2.78xN/AN/A$722.92M47.22$2.36BN/A
OSW
ONESPAWORLD HOLDINGS LTD
$20.10$9.45112.72%29.13x22.27x2.26x3.76x1.46x$66.71M3.21%$548.33M5.31$2.14B19.99
PHIN
PHINIA INC
$53.05$54.84-3.27%19.94x11.65x0.62x1.27x0.53x$151.00M7.21%$1.63B41.19$2.71B12.53
FRME
FIRST MERCHANTS CORP
$35.71$28.5525.07%9.23x9.29x3.23x0.88x2.63x$259.71M12.59%$2.35B40.64$2.92B9.82
BKD
BROOKDALE SENIOR LIVING INC
$8.68N/AN/A-8.27x-11.13x0.64x19.56xN/A$17.06M0.84%$105.38M0.45$7.29B18.88
OCUL
OCULAR THERAPEUTIX INC
$11.84N/AN/A-9.32x-8.00x36.10x6.73xN/A-$179.24M-8.77%$305.92M1.77$1.74B-8.70
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