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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
DKL
DELEK LOGISTICS PARTNERS LP
$44.30$38.4315.28%15.07x11.64x2.57x74.03x0.78x-$53.54M-2.26%$31.99M0.60$4.59B10.88
CAKE
CHEESECAKE FACTORY INC
$47.48$31.7949.37%13.92x12.39x0.60x5.56x1.49x$159.48M7.21%$425.35M9.13$4.32B14.58
EXK
ENDEAVOUR SILVER CORP
$8.16N/AN/A-31.38x201.98x9.34x4.47xN/A-$161.81M-7.00%$529.09M1.87$2.47B-145.27
AI
C3AI INC
$17.14N/AN/A-6.59x-13.36x6.23x2.96xN/A-$85.86M-3.70%$798.82M5.90$2.28B-6.95
RXRX
RECURSION PHARMACEUTICALS INC
$5.44N/AN/A-2.99x-3.33x35.10x2.57xN/A-$393.87M-17.35%$919.15M2.20$1.92B-3.41
ATKR
ATKORE INC
$70.00$64.049.30%21.88x12.53x0.82x1.61x0.57x$269.99M11.46%$1.47B43.55$2.96B9.07
HG
HAMILTON INSURANCE GROUP LTD
$23.24$36.13-35.68%6.16x6.28x0.91x0.92x0.61x$697.98M29.65%$2.56B25.26$1.43B3.33
OSW
ONESPAWORLD HOLDINGS LTD
$23.07$10.81113.40%32.04x22.43x2.54x4.25x1.30x$66.78M2.80%$552.79M5.36$2.42B22.26
ITGR
INTEGER HOLDINGS CORP
$66.93$54.6622.45%26.77x10.35x1.28x1.34x0.62x$121.33M5.17%$1.75B49.77$3.60B12.05
CLVT
CLARIVATE PLC
$3.54N/AN/A-6.21x5.32x0.95x0.48xN/A$335.20M14.18%$4.90B7.34$6.50B9.01
DRVN
DRIVEN BRANDS HOLDINGS INC
$14.25N/AN/A-8.53x11.47x1.04x3.15xN/A$29.54M1.27%$743.40M4.57$5.08B282.68
AGIO
AGIOS PHARMACEUTICALS INC
$40.13N/AN/A-5.75x-5.40x52.12x1.82xN/A-$414.09M-17.75%$1.28B22.09$2.29B-5.84
DK
DELEK US HOLDINGS INC
$38.89N/AN/A-3.18x-10.57x0.22x89.97xN/A-$786.40M-33.42%$26.00M0.43$5.30B-30.88
BBAI
BIGBEARAI HOLDINGS INC
$6.30N/AN/A-3.87x-5.60x13.24x8.76xN/A-$37.74M-1.87%$266.55M0.83$2.06B-5.05
VAC
MARRIOTT VACATIONS WORLDWIDE CORP
$67.49$51.2431.71%9.14x9.88x0.46x0.94x3.09x$69.00M2.95%$2.48B71.79$7.25B10.62
HCI
HCI GROUP INC
$202.18$133.0351.98%16.36x12.48x3.07x4.47x1.24x$307.01M13.15%$522.68M45.26$1.80B8.92
POWI
POWER INTEGRATIONS INC
$41.62$17.75134.51%71.76x31.10x5.29x3.32x1.08x$82.68M3.53%$703.79M12.51$2.27B35.36
PINC
PREMIER INC
$28.19$9.52196.09%128.14x20.15x2.54x1.52x1.27x$339.18M13.19%$1.53B16.78$3.17B17.55
PAX
PATRIA INVESTMENTS LTD
$14.58$10.4639.43%26.90x12.05x5.85xN/A0.74x$259.30M11.15%N/AN/AN/AN/A
COCO
VITA COCO COMPANY INC
$40.82$11.02270.30%33.74x33.31x3.81x7.18x3.84x$52.95M2.28%$323.73M5.69$2.13B24.54
WAFD
WAFD INC
$29.48$25.0117.88%11.17x9.48x3.07x0.77x1.15x$253.75M10.77%$3.01B37.73$3.54B14.53
HBI
HANESBRANDS INC
$6.56$5.4121.26%26.24x9.80x0.67x13.95x0.62x$70.19M3.02%$166.36M0.47$4.76B13.13
DXC
DXC TECHNOLOGY CO
$13.27$25.72-48.41%6.44x4.20x0.18x0.75x0.36x$1.43B61.80%$3.07B17.64$5.12B2.39
KWR
QUAKER CHEMICAL CORP
$133.10N/AN/A-266.20x18.33x1.24x1.69xN/A$96.89M4.20%$1.36B78.64$3.03B19.71
INOD
INNODATA INC
$72.46N/AN/A50.67x91.70x10.09x26.61xN/A$36.07M1.57%$86.73M2.73$2.26B48.85
FUN
SIX FLAGS ENTERTAINMENT CORPORATION
$22.70N/AN/A-3.92x-25.45x0.72x1.30xN/A-$197.20M-8.63%$1.77B17.63$7.71B15.49
BITF
BITFARMS LTD
$4.11N/AN/A-25.69x-36.63x9.30x3.46xN/A-$507.20M-22.19%$662.49M1.19$2.28B-187.77
OLN
OLIN CORP
$20.05$8.38139.31%43.59x129.94x0.34x1.17x1.31x$80.20M3.50%$1.96B17.15$5.45B7.17
WBTN
WEBTOON ENTERTAINMENT INC
$17.48N/AN/A-21.32x-38.86x1.66x1.51xN/A-$14.76M-0.65%$1.51B11.59$1.73B-31.68
SID
NATIONAL STEEL CO
$1.72N/AN/A-5.12x-12.29x0.30x1.08xN/A$543.23M23.84%$2.11B1.59$8.06B5.57
DBRG
DIGITALBRIDGE GROUP INC
$12.46$3.30277.87%178.00x31.65x19.78x1.11x1.61x$210.90M9.50%$2.05B11.52$2.24B18.40
VSH
VISHAY INTERTECHNOLOGY INC
$16.78N/AN/A-26.22x81.69x0.78x1.09xN/A-$202.83M-8.91%$2.09B15.44$2.84B16.05
CSGS
CSG SYSTEMS INTERNATIONAL INC
$78.31$43.2880.94%26.55x16.15x1.81x8.02x1.12x$154.49M7.09%$283.10M10.18$2.70B12.90
FFBC
FIRST FINANCIAL BANCORP
$23.67$25.36-6.66%9.78x8.32x2.82x0.91x0.79x$216.60M9.67%$2.50B26.43$2.59B8.39
UNFI
UNITED NATURAL FOODS INC
$37.36N/AN/A-19.16x18.08x0.07x1.46xN/A$239.00M10.63%$1.55B25.76$5.67B18.30
TRMK
TRUSTMARK CORP
$37.39$25.4646.85%10.47x10.05x2.98x1.09x3.02x$258.18M11.44%$2.07B34.30$2.89B9.64
APPN
APPIAN CORP
$30.30N/AN/A-36.51x90.10x3.54x-70.85xN/A$30.73M1.37%-$31.75M-0.43$2.43B-97.50
DNLI
DENALI THERAPEUTICS INC
$15.36N/AN/A-5.47x-5.02xN/A2.19xN/A-$367.95M-13.97%$1.03B5.99$2.15B-4.61
CSTM
CONSTELLIUM SE
$16.22$13.4021.03%18.77x15.07x0.28x2.65x0.72x-$93.28M-4.17%$845.00M6.13$4.13B6.48
NSA
NATIONAL STORAGE AFFILIATES TRUST
$29.11$4.92491.31%46.95x45.61x2.93x2.23x8.33x$330.69M14.85%$1.00B13.10$5.63B13.29
GCMG
GCM GROSVENOR INC
$11.50$8.9228.97%30.26x14.91x0.99x-78.86x0.64x$144.13M27.47%-$28.33M-0.62$2.62B39.42
HI
HILLENBRAND INC
$31.63N/AN/A-121.65x13.40x0.78x1.69xN/A$204.00M9.11%$1.32B18.60$3.82B13.06
SM
SM ENERGY CO
$19.35N/AN/A3.05x3.33x0.67x0.47xN/A-$1.56B-70.33%$4.71B41.05$4.77B2.11
IHS
IHS HOLDING LTD
$6.58$5.1527.72%19.35x18.08x1.28x-8.15x0.77x$787.93M35.68%-$270.80M-0.81$5.51BN/A
SPNT
SIRIUSPOINT LTD
$18.88$21.06-10.35%11.37x8.30x0.77x1.00x0.62x$236.50M10.73%$2.21B18.93$2.17B6.40
ASH
ASHLAND INC
$48.23N/AN/A-2.58x11.11x1.18x1.17xN/A$43.00M1.95%$1.89B41.33$3.48B-5.30
RCUS
ARCUS BIOSCIENCES INC
$20.35N/AN/A-5.92x-5.46x9.03x5.04xN/A-$464.00M-21.41%$436.00M4.09$2.06B-6.53
ADUS
ADDUS HOMECARE CORP
$118.99$61.2294.37%25.76x19.19x1.69x2.14x1.29x$93.68M4.36%$1.02B56.63$2.32B17.04
SAM
BOSTON BEER CO INC
$205.01$92.76121.00%23.73x22.38x1.12x2.40x1.81x$211.94M9.52%$910.98M83.92$1.98B8.93
SEZL
SEZZLE INC
$64.09$37.5170.87%20.62x19.24x5.81x16.72x1.23x$27.19M1.26%$130.40M3.87$2.21B15.88
BKD
BROOKDALE SENIOR LIVING INC
$9.17N/AN/A-8.73x-11.42x0.67x20.67xN/A$17.06M0.80%$105.38M0.45$7.41B19.18
EPAC
ENERPAC TOOL GROUP CORP
$41.10$17.49134.95%23.90x21.04x3.60x5.02x2.06x$91.94M4.14%$433.69M8.02$2.22B15.14
CRGY
CRESCENT ENERGY CO
$8.54N/AN/A-24.40x4.93x0.61x0.49xN/A$923.95M42.49%$4.47B17.56$5.39B3.59
HUBG
HUB GROUP INC
$35.50$20.5273.03%21.26x18.87x0.56x1.30x1.23x$135.88M6.38%$1.67B27.92$2.47B7.49
LQDA
LIQUIDIA CORP
$25.22N/AN/A-14.84x-15.54x111.59x142.95xN/A-$120.47M-5.58%$15.19M0.18$2.19B-18.05
DEI
DOUGLAS EMMETT INC
$12.96N/AN/A40.50x190.03x2.19x1.06xN/A$160.90M7.42%$2.05B12.22$7.29B10.92
FORTY
FORMULA SYSTEMS (1985) LTD
$141.75$47.88196.04%27.79xN/A0.75x3.00x2.92xN/AN/A$722.92M47.22$2.46BN/A
IQ
IQIYI INC
$2.25$1.6734.78%225.00x-8.53x0.56x1.15x0.52x$130.56M6.04%$1.88B1.95$3.72BN/A
ETNB
89BIO INC
$14.84N/AN/A-4.35x-6.62xN/A3.58xN/A-$399.93M-18.41%$605.46M4.14$1.89B-4.98
COGT
COGENT BIOSCIENCES INC
$15.50N/AN/A-8.71x-6.84xN/A13.97xN/A-$234.65M-13.23%$155.04M1.35$2.10B-7.51
DQ
DAQO NEW ENERGY CORP
$31.95N/AN/AN/A-9.61x3.38x0.50xN/A-$262.53M-12.17%$4.35B64.46$1.61BN/A
DBD
DIEBOLD NIXDORF INC
$58.85N/AN/A-173.09x15.88x0.60x1.96xN/A$180.20M8.23%$1.10B29.50$2.79B10.14
SAH
SONIC AUTOMOTIVE INC
$63.08$61.243.01%16.47x9.20x0.14x2.02x0.60x$488.10M22.63%$1.07B31.27$6.23B12.05
NOG
NORTHERN OIL & GAS INC
$22.05N/AN/A3.58x4.92x0.84x0.89xN/A-$233.33M-10.79%$2.41B24.61$4.49B2.53
BUR
BURFORD CAPITAL LTD
$9.84$14.14-30.42%10.36x8.09x3.48x0.88x0.43x$318.29M14.75%$2.43B11.10$4.25BN/A
ALG
ALAMO GROUP INC
$177.45$102.8672.51%17.96x16.53x1.34x1.93x1.46x$188.53M8.84%$1.12B92.80$2.16B9.69
CUBI
CUSTOMERS BANCORP INC
$68.00$79.16-14.10%16.50x9.33x3.63x1.15x0.46x$198.96M9.26%$1.86B59.03$134.42M0.63
SBLK
STAR BULK CARRIERS CORP
$18.26$24.22-24.60%9.32x11.21x1.73x0.88x0.53x$582.59M27.22%$2.45B20.93$3.13B6.05
FA
FIRST ADVANTAGE CORP
$12.34N/AN/A-12.85x12.26x2.04x1.68xN/A-$27.58M-1.30%$1.28B7.40$4.12B33.42
INSP
INSPIRE MEDICAL SYSTEMS INC
$73.71$20.98251.33%48.81x142.96x2.45x3.21x2.26x$98.82M4.57%$666.46M22.72$2.06B31.84
IVT
INVENTRUST PROPERTIES CORP
$27.57N/AN/A17.90x17.17x7.30x1.18xN/A-$35.80M-1.67%$1.81B23.31$2.83B10.27
CSAN
COSAN SA
$4.60N/AN/A-1.00x-4.94x0.27x1.62xN/A$435.65M20.39%$1.32B2.83$12.40B18.40
IBRX
IMMUNITYBIO INC
$2.26N/AN/A-5.14x-4.30x35.31x-3.74xN/A-$356.66M-17.79%-$570.75M-0.64$2.84B-13.59
TRN
TRINITY INDUSTRIES INC
$26.64$14.4584.31%22.58x17.02x0.99x2.13x1.31x-$380.20M-17.73%$1.00B12.44$8.01B11.53
ERO
ERO COPPER CORP
$20.61$27.14-24.06%14.93x10.36x3.98x2.59x0.40x-$16.21M-0.76%$823.30M7.95$2.72B9.81
TSLX
SIXTH STREET SPECIALTY LENDING INC
$22.64$13.0673.41%11.26x10.26x4.49x1.32x6.41x$237.90M11.18%$1.62B17.21$3.82B11.33
TRMD
TORM PLC
$21.67N/AN/AN/A8.71xN/A1.01xN/AN/AN/A$2.11B21.50$2.88BN/A
ALKT
ALKAMI TECHNOLOGY INC
$20.20N/AN/A-48.10x35.84x5.11x6.06xN/A$24.19M1.15%$350.12M3.36$2.44B-91.47
YELP
YELP INC
$33.06$21.6252.91%15.52x14.97x1.50x2.90x1.34x$270.06M12.52%$728.02M11.16$1.92B7.49
SII
SPROTT INC
$81.73$24.17238.12%42.13x37.25x10.67x6.10x2.37x$82.01M3.89%$345.47M13.39$2.03B27.52
AMRC
AMERESCO INC
$40.00$11.97234.10%33.61x51.77x1.13x2.04x2.97x-$433.13M-20.57%$1.03B19.65$3.83B17.85
BANR
BANNER CORP
$60.91$46.4831.04%11.56x10.66x3.38x1.13x1.44x$263.60M12.50%$1.87B53.88$2.42B9.87
CMPO
COMPOSECURE INC
$20.54N/AN/A-18.84x20.07x5.57x-24.07xN/A$91.59M4.37%-$87.31M-0.86$2.09B241.72
ARDT
ARDENT HEALTH INC
$14.68$13.3310.12%7.89x7.83x0.33x1.67x2.22x$108.13M5.25%$1.25B8.94$3.83B7.07
MSGE
MADISON SQUARE GARDEN ENTERTAINMENT CORP
$44.22$19.09131.66%56.69x24.04x2.25x-157.80x1.13x$93.08M4.38%-$13.30M-0.28$3.26B18.73
KLIC
KULICKE & SOFFA INDUSTRIES INC
$40.22$12.36225.40%502.75x26.27x3.22x2.50x1.26x$121.30M5.72%$837.53M15.90$1.89B44.13
DHT
DHT HOLDINGS INC
$13.04$12.385.34%10.52x13.01x4.32x1.91x0.95x$295.72M14.10%$1.10B6.81$2.28B7.01
PARR
PAR PACIFIC HOLDINGS INC
$41.21N/AN/A-171.71x11.64x0.27x1.82xN/A$30.19M1.45%$1.15B22.80$3.69B17.76
EYE
NATIONAL VISION HOLDINGS INC
$26.38N/AN/A-146.56x37.76x1.11x2.46xN/A$56.74M2.72%$850.58M10.76$2.76B25.20
TNK
TEEKAY TANKERS LTD
$60.61N/AN/A6.47x9.33x2.01x1.08xN/A$447.23M21.28%$1.93B55.71$1.35B3.25
MH
MCGRAW HILL INC
$10.90N/AN/AN/A9.94xN/A7.35xN/AN/AN/A$283.26M1.70$5.09BN/A
UPWK
UPWORK INC
$15.63N/AN/A8.49x12.31x2.67x3.41xN/A$199.00M9.63%$608.65M4.61$2.15B14.24
BKV
BKV CORP
$24.45N/AN/A-106.30x19.35x2.99x1.30xN/A$5.20M0.25%$1.59B18.80$2.25B11.94
EVCM
EVERCOMMERCE INC
$11.42N/AN/A-103.82x18.40x3.25x2.78xN/A$110.79M5.32%$743.98M4.07$2.44B24.40
LUNR
INTUITIVE MACHINES INC
$11.58N/AN/A-3.57x-26.92x6.02x-5.43xN/A-$40.22M-2.96%-$381.20M-3.25$1.76B-7.32
FRME
FIRST MERCHANTS CORP
$35.75$27.2331.31%8.92x9.15x3.16x0.86x3.50x$270.44M13.17%$2.41B41.99$2.99B9.63
ARMN
ARIS MINING CORP
$10.20$14.24-28.37%37.78x9.07x2.64x1.83x0.30x$126.54M6.23%$1.13B5.66$2.17B8.88
PAYO
PAYONEER GLOBAL INC
$5.73$1.76225.44%20.46x23.81x2.08x2.68x17.04x$152.87M7.24%$770.91M2.09$8.57B52.58
MESO
MESOBLAST LTD
$16.11N/AN/A-19.04x-109.37x120.22x3.45xN/A-$50.63M-2.46%$597.44M4.67$2.03B-25.73
CXW
CORECIVIC INC
$18.85$16.3115.59%24.80x16.34x1.06x1.39x0.59x$163.58M7.95%$1.48B13.52$2.95B9.65
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