| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRQR | PROQR THERAPEUTICS NV | $1.83 | N/A | N/A | -3.62x | -3.84x | 12.04x | 4.46x | N/A | -$59.57M | -30.93% | $44.23M | 0.42 | $120.22M | -2.48 | ||
| CYTK | CYTOKINETICS INC | $78.61 | N/A | N/A | -11.49x | -12.07x | 91.62x | -11.83x | N/A | -$548.92M | -5.66% | -$826.57M | -6.71 | $10.94B | -14.26 | ||
| AERO | GRUPO AEROMEXICO SAB DE CV | $16.13 | $24.55 | -34.31% | 6.61x | 19.29x | 0.41x | -3.69x | 0.42x | $769.69M | 32.70% | -$638.00M | -4.37 | $5.39B | 5.35 | ||
| MRLN | MERLIN INC | $4.24 | N/A | N/A | -0.05x | -5.77x | 35.93x | -2.94x | N/A | -$85.58M | -27.88% | -$139.11M | -1.92 | $286.23M | -1.77 | ||
| OCUL | OCULAR THERAPEUTIX INC | $8.59 | N/A | N/A | -6.14x | -5.27x | 37.19x | 3.63x | N/A | -$255.10M | -13.20% | $520.04M | 2.31 | $1.37B | -4.80 | ||
| KDK | KODIAK AI INC | $4.52 | N/A | N/A | -1.37x | -9.59x | 188.33x | -3.38x | N/A | -$132.67M | -16.64% | -$245.92M | -1.39 | $812.22M | -1.93 | ||
| ALMS | ALUMIS INC | $27.12 | N/A | N/A | -13.84x | -9.25x | 404.78x | 6.10x | N/A | -$377.03M | -11.12% | $567.02M | 4.53 | $3.43B | -14.26 | ||
| CORZ | CORE SCIENTIFIC INC | $22.81 | N/A | N/A | -5.39x | -19.25x | 16.86x | -3.03x | N/A | -$1.18B | -15.96% | -$2.42B | -7.44 | $9.69B | -7.22 | ||
| ATEC | ALPHATEC HOLDINGS INC | $10.35 | N/A | N/A | -12.47x | 31.92x | 2.03x | -297.68x | N/A | $6.95M | 0.43% | -$5.35M | -0.04 | $2.05B | 323.35 | ||
| ADSK | AUTODESK INC | $237.21 | $96.45 | 145.93% | 34.38x | 18.43x | 6.67x | 15.69x | 1.23x | $2.73B | 5.45% | $3.19B | 15.11 | $50.10B | 23.13 | ||
| DVN | DEVON ENERGY CORP | $44.05 | $35.78 | 23.10% | 12.20x | 8.41x | 1.65x | 1.77x | 0.80x | $2.84B | 10.36% | $15.43B | 24.83 | $34.15B | 4.89 | ||
| TRDA | ENTRADA THERAPEUTICS INC | $7.24 | N/A | N/A | -1.81x | -1.83x | 52.85x | 1.04x | N/A | -$131.64M | -43.47% | $270.85M | 6.47 | $251.08M | -1.56 | ||
| FWRG | FIRST WATCH RESTAURANT GROUP INC | $12.80 | $2.37 | 441.22% | 44.14x | 92.22x | 0.62x | 1.26x | 4.50x | -$9.46M | -1.21% | $627.66M | 10.25 | $1.80B | 12.63 | ||
| PHVS | PHARVARIS NV | $33.87 | N/A | N/A | -10.51x | -12.58x | N/A | 7.97x | N/A | -$173.44M | -7.83% | $278.04M | 4.25 | $1.93B | -9.76 | ||
| LKQ | LKQ CORP | $24.49 | $24.12 | 1.55% | 13.61x | 8.17x | 0.45x | 0.96x | 0.52x | $625.00M | 10.09% | $6.45B | 25.48 | $11.21B | 8.89 | ||
| BTMD | BIOTE CORP | $2.27 | $3.11 | -26.93% | 4.63x | 10.43x | 0.37x | -1.52x | 1.12x | $26.45M | 38.02% | -$56.09M | -1.83 | $188.41M | 5.38 | ||
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $125.33 | N/A | N/A | N/A | -293.86x | N/A | N/A | N/A | N/A | N/A | $34.53B | 8.89 | N/A | N/A | ||
| SGHC | SUPER GROUP (SGHC) LTD | $13.92 | $7.53 | 84.91% | 24.29x | 16.43x | 2.58x | 8.22x | 0.96x | N/A | N/A | $857.65M | 1.69 | $6.67B | N/A | ||
| UNCY | UNICYCIVE THERAPEUTICS INC | $5.17 | N/A | N/A | -2.34x | -3.35x | N/A | 3.66x | N/A | -$28.67M | -23.19% | $37.70M | 1.58 | $101.48M | -2.59 | ||
| PATK | PATRICK INDUSTRIES INC | $86.93 | $34.72 | 150.40% | 20.70x | 18.39x | 0.72x | 2.41x | 2.04x | $195.21M | 6.91% | $1.19B | 36.57 | $4.43B | 10.52 | ||
| FIP | FTAI INFRASTRUCTURE INC | $3.40 | N/A | N/A | -0.76x | -1.23x | 0.67x | -3.28x | N/A | -$351.40M | -88.56% | -$122.46M | -1.05 | $4.08B | 107.82 | ||
| ELMT | ELMET GROUP CO | $15.80 | N/A | N/A | N/A | 36.66x | N/A | 7.76x | N/A | N/A | N/A | $61.01M | 3.03 | $533.17M | N/A | ||
| VIR | VIR BIOTECHNOLOGY INC | $9.17 | N/A | N/A | -2.94x | -4.32x | 20.65x | 1.90x | N/A | -$449.67M | -33.28% | $812.77M | 5.52 | $1.36B | -3.19 | ||
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $240.22 | N/A | N/A | -148.28x | 34.91x | 6.70x | 12.70x | N/A | $461.50M | 1.03% | $3.51B | 18.91 | $45.92B | 36.54 | ||
| CHDN | CHURCHILL DOWNS INC | $85.35 | $51.63 | 65.32% | 14.49x | 12.04x | 2.00x | 4.44x | 1.24x | $568.60M | 9.52% | $1.34B | 19.16 | $10.43B | 9.36 | ||
| AMT | AMERICAN TOWER CORP | $175.25 | $39.82 | 340.06% | 24.07x | 26.28x | 7.46x | 21.95x | 17.07x | $3.96B | 4.85% | $3.72B | 7.98 | $124.75B | 17.11 | ||
| COGT | COGENT BIOSCIENCES INC | $42.84 | N/A | N/A | -19.74x | -18.24x | N/A | 12.05x | N/A | -$286.27M | -4.12% | $607.69M | 3.75 | $7.32B | -21.18 | ||
| VNOM | VIPER ENERGY INC | $42.34 | N/A | N/A | -98.47x | 15.84x | 4.62x | 2.97x | N/A | -$177.00M | -2.31% | $5.11B | 28.21 | $16.78B | 21.02 | ||
| CMPX | COMPASS THERAPEUTICS INC | $1.98 | N/A | N/A | -4.95x | -4.46x | N/A | 1.91x | N/A | -$53.29M | -14.44% | $186.47M | 1.00 | $310.63M | -4.66 | ||
| OMDA | OMADA HEALTH INC | $20.18 | N/A | N/A | -224.22x | 1,978.43x | 4.20x | 5.12x | N/A | $16.40M | 1.38% | $234.12M | 3.97 | $987.91M | 896.47 | ||
| RLAY | RELAY THERAPEUTICS INC | $19.54 | N/A | N/A | -12.53x | -12.36x | 331.19x | 5.83x | N/A | -$213.38M | -6.07% | $642.18M | 3.57 | $3.57B | -13.23 | ||
| PVLA | PALVELLA THERAPEUTICS INC | $151.99 | N/A | N/A | -36.45x | -26.32x | N/A | 9.38x | N/A | -$29.10M | -1.46% | $232.31M | 17.75 | $1.97B | -47.23 | ||
| PGY | PAGAYA TECHNOLOGIES LTD | $21.92 | $14.60 | 50.12% | 14.52x | 15.67x | 1.31x | 3.08x | 1.00x | $251.78M | 13.81% | $594.15M | 7.14 | $2.43B | 18.82 | ||
| FRPT | FRESHPET INC | $62.38 | N/A | N/A | 15.21x | 30.76x | 2.69x | 2.43x | N/A | $46.79M | 1.53% | $1.26B | 25.72 | $3.18B | 12.41 | ||
| SMTC | SEMTECH CORP | $129.16 | N/A | N/A | -331.18x | 48.17x | 11.01x | 20.99x | N/A | $173.27M | 1.44% | $573.32M | 6.17 | $12.36B | 207.55 | ||
| CELC | CELCUITY INC | $92.49 | N/A | N/A | -23.65x | -21.51x | N/A | 84.27x | N/A | -$172.97M | -3.43% | $53.53M | 0.98 | $4.69B | -27.15 | ||
| RNA | ATRIUM THERAPEUTICS INC | $11.54 | N/A | N/A | N/A | -2.43x | N/A | 0.84x | N/A | N/A | N/A | $234.10M | 13.69 | -$68.18M | N/A | ||
| SFD | SMITHFIELD FOODS INC | $25.34 | $13.55 | 87.02% | 9.82x | 9.49x | 0.64x | 1.45x | 13.51x | $824.00M | 8.27% | $6.86B | 17.45 | $10.97B | 6.60 | ||
| FPS | FORGENT POWER SOLUTIONS INC | $39.40 | N/A | N/A | N/A | 62.66x | N/A | 26.86x | N/A | N/A | N/A | $446.48M | 1.47 | $12.61B | N/A | ||
| HDSN | HUDSON TECHNOLOGIES INC | $6.32 | $3.49 | 81.04% | 19.75x | 16.09x | 1.06x | 1.12x | 1.07x | -$34.84M | -13.02% | $237.68M | 5.62 | $249.67M | 10.06 | ||
| BYRN | BYRNA TECHNOLOGIES INC | $4.74 | N/A | N/A | -31.60x | -7.59x | 0.99x | 1.89x | N/A | -$481.00k | -0.44% | $56.98M | 2.51 | $100.18M | -44.90 | ||
| FLUT | FLUTTER ENTERTAINMENT PLC | $104.96 | N/A | N/A | -49.74x | 17.78x | 1.07x | 2.01x | N/A | $633.00M | 3.47% | $9.06B | 52.10 | $27.32B | 12.22 | ||
| PEGA | PEGASYSTEMS INC | $31.75 | $18.80 | 68.84% | 16.80x | 12.73x | 3.03x | 9.31x | 1.09x | $492.50M | 9.37% | $560.38M | 3.38 | $5.09B | 23.78 | ||
| MWH | SOLV ENERGY INC | $28.80 | N/A | N/A | N/A | 23.31x | N/A | 13.48x | N/A | N/A | N/A | $432.52M | 3.75 | $5.52B | N/A | ||
| ANAB | ANAPTYSBIO INC | $55.13 | N/A | N/A | -58.65x | -51.07x | 6.81x | 125.86x | N/A | $4.41M | 0.28% | $12.75M | 0.44 | $1.63B | -67.49 | ||
| ARDT | ARDENT HEALTH INC | $10.75 | $7.64 | 40.65% | 11.44x | 10.04x | 0.24x | 1.15x | 1.18x | $217.99M | 14.35% | $1.34B | 9.46 | $3.22B | 7.90 | ||
| PRAX | PRAXIS PRECISION MEDICINES INC | $310.07 | N/A | N/A | -23.17x | -20.06x | N/A | 6.13x | N/A | -$282.33M | -3.15% | $1.41B | 48.82 | $8.11B | -24.92 | ||
| UMAC | UNUSUAL MACHINES INC | $26.67 | N/A | N/A | -65.05x | -88.63x | 72.28x | 3.84x | N/A | -$40.16M | -3.22% | $331.64M | 7.10 | $1.06B | -192.03 | ||
| PURR | HYPERLIQUID STRATEGIES INC | $6.81 | N/A | N/A | N/A | -222.55x | N/A | 1.23x | N/A | N/A | N/A | $743.50M | 5.99 | $803.71M | N/A | ||
| DFTX | DEFINIUM THERAPEUTICS INC | $42.32 | N/A | N/A | -17.00x | -18.76x | N/A | 16.55x | N/A | -$144.77M | -3.15% | $278.85M | 2.56 | $4.39B | -18.99 | ||
| UBER | UBER TECHNOLOGIES INC | $71.99 | $35.05 | 105.42% | 17.52x | 24.11x | 2.75x | 5.92x | 1.60x | $9.80B | 6.63% | $24.75B | 12.06 | $150.85B | 25.17 | ||
| IMMX | IMMIX BIOPHARMA INC | $9.33 | N/A | N/A | -10.14x | -12.97x | N/A | 6.02x | N/A | -$32.77M | -6.35% | $84.36M | 1.52 | $429.45M | -12.44 | ||
| LCTX | LINEAGE CELL THERAPEUTICS INC | $1.12 | N/A | N/A | -4.00x | -16.02x | 18.67x | 5.18x | N/A | -$22.59M | -8.21% | $53.88M | 0.22 | $245.67M | -3.57 | ||
| GRAB | GRAB HOLDINGS LTD | $3.72 | N/A | N/A | N/A | 36.54x | 4.28x | 2.33x | N/A | -$44.00M | -0.30% | $6.52B | 1.59 | $14.21B | 21.15 | ||
| AVEX | AEVEX CORP | $19.38 | N/A | N/A | N/A | 59.83x | N/A | 10.16x | N/A | N/A | N/A | $217.57M | 2.46 | $2.45B | N/A | ||
| VNT | VONTIER CORP | $33.82 | $26.12 | 29.47% | 11.87x | 9.83x | 1.55x | 3.76x | 0.92x | $373.60M | 7.79% | $1.26B | 8.88 | $6.44B | 9.18 | ||
| RIOT | RIOT PLATFORMS INC | $21.56 | N/A | N/A | -8.56x | -9.68x | 11.47x | 3.40x | N/A | -$1.27B | -16.89% | $2.39B | 6.89 | $8.71B | -18.56 | ||
| BLTE | BELITE BIO INC | $157.27 | N/A | N/A | -68.08x | -46.81x | N/A | 8.03x | N/A | -$37.17M | -0.70% | $770.49M | 22.97 | $5.83B | -75.63 | ||
| ARX | ACCELERANT HOLDINGS | $12.17 | N/A | N/A | -1.87x | 16.22x | 2.68x | 3.83x | N/A | $290.40M | 10.75% | $692.60M | 3.12 | $1.24B | -0.96 | ||
| REAX | REAL BROKERAGE INC | $1.74 | N/A | N/A | -58.00x | -102.35x | 0.19x | 5.66x | N/A | $72.20M | 18.56% | $65.69M | 0.29 | $288.67M | -63.81 | ||
| VERA | VERA THERAPEUTICS INC | $29.95 | N/A | N/A | -5.41x | -4.80x | N/A | 4.30x | N/A | -$293.81M | -13.73% | $499.70M | 6.99 | $2.11B | -5.87 | ||
| POST | POST HOLDINGS INC | $90.59 | $64.11 | 41.30% | 13.94x | 11.58x | 0.51x | 1.29x | 0.92x | $519.50M | 11.97% | $3.19B | 66.69 | $11.46B | 8.08 | ||
| DIOD | DIODES INC | $88.29 | $33.08 | 166.90% | 47.72x | 31.90x | 2.61x | 2.15x | 1.19x | $135.75M | 3.35% | $1.89B | 41.15 | $3.76B | 15.03 | ||
| CAI | CARIS LIFE SCIENCES INC | $16.10 | N/A | N/A | -2.57x | 126.97x | 5.01x | 7.67x | N/A | $123.46M | 2.71% | $593.49M | 2.10 | $4.11B | 35.20 | ||
| WMT | WALMART INC | $111.55 | $19.53 | 471.12% | 39.14x | 38.06x | 1.23x | 9.41x | 6.83x | $12.67B | 1.43% | $94.33B | 11.84 | $951.17B | 19.92 | ||
| BDSX | BIODESIX INC | $22.76 | N/A | N/A | -5.69x | -7.54x | 2.29x | 25.19x | N/A | -$25.25M | -11.49% | $9.13M | 0.95 | $276.06M | -15.08 | ||
| PAYP | PAYPAY CORP | $16.69 | N/A | N/A | N/A | 0.15x | N/A | 4.43x | N/A | N/A | N/A | $2.55B | 3.77 | $13.31B | N/A | ||
| CRUS | CIRRUS LOGIC INC | $133.59 | $65.17 | 104.99% | 16.49x | 14.13x | 3.42x | 3.18x | 1.74x | $636.61M | 9.32% | $2.13B | 41.61 | $6.09B | 11.07 | ||
| AR | ANTERO RESOURCES CORP | $35.69 | $33.82 | 5.52% | 10.17x | 8.42x | 1.80x | 1.32x | 0.70x | $765.60M | 6.93% | $8.32B | 26.85 | $15.59B | 6.63 | ||
| GMED | GLOBUS MEDICAL INC | $81.51 | $35.58 | 129.06% | 18.74x | 16.85x | 3.56x | 2.34x | 1.90x | $610.32M | 5.53% | $4.73B | 34.96 | $10.62B | 11.44 | ||
| AEYE | AUDIOEYE INC | $6.06 | N/A | N/A | -20.20x | 6.32x | 1.84x | 23.71x | N/A | $4.13M | 5.46% | $3.18M | 0.26 | $83.76M | 69.33 | ||
| CINT | CI&T INC | $3.48 | $3.64 | -4.30% | 11.23x | 8.75x | 0.88x | N/A | 0.54x | $59.77M | 13.25% | N/A | N/A | N/A | N/A | ||
| BIRK | BIRKENSTOCK HOLDING PLC | $37.86 | $17.51 | 116.26% | 16.76x | 18.61x | 2.71x | 2.05x | 1.96x | $367.51M | 5.28% | $3.40B | 18.51 | $8.36B | 10.67 | ||
| COYA | COYA THERAPEUTICS INC | $4.57 | N/A | N/A | -3.97x | -3.43x | 13.02x | 2.19x | N/A | -$14.12M | -13.65% | $48.97M | 2.16 | $56.47M | -2.68 | ||
| ZS | ZSCALER INC | $163.22 | N/A | N/A | -340.04x | 38.39x | 8.27x | 11.15x | N/A | $890.30M | 3.39% | $2.37B | 14.72 | $27.27B | 121.83 | ||
| PUMP | PROPETRO HOLDING CORP | $11.39 | N/A | N/A | -103.55x | 239.79x | 1.20x | 1.46x | N/A | -$1.17M | -0.09% | $957.43M | 7.80 | $1.47B | 8.78 | ||
| EZPW | EZCORP INC | $31.00 | N/A | N/A | 12.86x | 15.38x | 1.29x | 1.70x | N/A | $131.16M | 6.86% | $1.12B | 18.17 | $2.35B | 7.20 | ||
| WWR | WESTWATER RESOURCES INC | $0.43 | N/A | N/A | -1.34x | -3.03x | N/A | 0.31x | N/A | -$21.68M | -41.26% | $178.70M | 1.46 | $16.79M | -0.59 | ||
| ICHR | ICHOR HOLDINGS LTD | $71.27 | N/A | N/A | -48.16x | 50.69x | 2.57x | 3.71x | N/A | -$16.76M | -0.68% | $668.01M | 19.30 | $2.55B | -527.17 | ||
| HMH | HMH HOLDING INC | $20.21 | N/A | N/A | 0.00x | 14.02x | 5.09x | 1.26x | N/A | $65.04M | 1.61% | $707.66M | 3.54 | $1.17B | 7.62 | ||
| DIS | WALT DISNEY CO | $98.18 | $51.26 | 91.52% | 15.66x | 14.27x | 1.78x | 1.57x | 1.59x | $7.11B | 4.10% | $108.71B | 61.56 | $212.17B | 11.95 | ||
| MAIR | MADISON AIR SOLUTIONS CORP | $31.75 | N/A | N/A | N/A | 30.11x | N/A | 4.36x | N/A | N/A | N/A | $3.65B | 7.27 | $18.72B | N/A | ||
| HAWK | HAWKEYE 360 INC | $24.30 | N/A | N/A | N/A | -518.12x | N/A | -21.73x | N/A | N/A | N/A | -$109.55M | -13.11 | $2.34B | N/A | ||
| CWH | CAMPING WORLD HOLDINGS INC | $6.54 | N/A | N/A | -4.22x | 9.92x | 0.11x | 2.75x | N/A | $242.78M | 35.93% | $245.70M | 2.38 | $4.19B | 9.00 | ||
| BOBS | BOB's DISCOUNT FURNITURE INC | $18.52 | N/A | N/A | N/A | 19.57x | N/A | 5.12x | N/A | N/A | N/A | $472.23M | 3.62 | $3.27B | N/A | ||
| OI | O-I GLASS INC | $7.58 | N/A | N/A | -1.01x | 6.32x | 0.18x | 2.16x | N/A | -$32.00M | -2.74% | $539.00M | 3.51 | $5.81B | -37.02 | ||
| CRC | CALIFORNIA RESOURCES CORP | $52.48 | N/A | N/A | -10.17x | 10.09x | 1.62x | 1.60x | N/A | $380.00M | 8.16% | $2.92B | 32.90 | $5.93B | 29.50 | ||
| FRVO | FERVO ENERGY CO | $22.75 | N/A | N/A | N/A | -19.87x | N/A | -24.08x | N/A | N/A | N/A | -$278.32M | -29.40 | $6.70B | N/A | ||
| CCCC | C4 THERAPEUTICS INC | $3.61 | N/A | N/A | -3.28x | -3.81x | 13.03x | 1.70x | N/A | -$96.02M | -21.11% | $234.25M | 1.86 | $392.88M | -4.11 | ||
| KOD | KODIAK SCIENCES INC | $42.89 | N/A | N/A | -10.29x | -11.35x | N/A | 23.94x | N/A | -$148.12M | -5.58% | $112.10M | 1.81 | $2.66B | -13.01 | ||
| APYX | APYX MEDICAL CORP | $4.28 | N/A | N/A | -19.45x | -15.78x | 3.21x | 13.97x | N/A | -$8.99M | -5.02% | $12.83M | 0.31 | $187.54M | -77.37 | ||
| TARA | PROTARA THERAPEUTICS INC | $4.01 | N/A | N/A | -2.97x | -2.78x | N/A | 1.24x | N/A | -$63.05M | -27.33% | $181.21M | 3.15 | $213.70M | -3.40 | ||
| XYL | XYLEM INC | $122.17 | $44.60 | 173.89% | 29.09x | 21.83x | 3.16x | 2.74x | 1.66x | $983.00M | 3.41% | $10.42B | 44.10 | $30.18B | 16.14 | ||
| INIO | INNIO NV | $27.35 | N/A | N/A | N/A | 70.95x | N/A | 98.05x | N/A | N/A | N/A | $209.20M | 0.28 | $22.30B | N/A | ||
| CPNG | COUPANG INC | $16.78 | N/A | N/A | -167.80x | -78.52x | 0.87x | 7.66x | N/A | $301.00M | 0.98% | $3.93B | 2.15 | $29.13B | 22.84 | ||
| XGN | EXAGEN INC | $6.45 | N/A | N/A | -7.25x | -9.26x | 2.25x | 10.80x | N/A | -$14.12M | -9.18% | $14.43M | 0.61 | $161.46M | -13.71 | ||
| YSS | YORK SPACE SYSTEMS INC | $15.31 | N/A | N/A | N/A | -57.77x | N/A | 1.15x | N/A | N/A | N/A | $1.72B | 14.85 | $1.51B | N/A | ||
| TELA | TELA BIO INC | $0.91 | N/A | N/A | -1.15x | -1.33x | 0.64x | -7.81x | N/A | -$30.20M | -58.10% | -$5.20M | -0.09 | $56.68M | -1.74 | ||
| ACET | ADICET BIO INC | $9.21 | N/A | N/A | -0.66x | -1.36x | N/A | 0.61x | N/A | -$91.62M | -92.58% | $140.07M | 13.04 | $60.88M | -0.61 | ||
| SVCO | SILVACO GROUP INC | $8.78 | N/A | N/A | -9.54x | 148.31x | 4.13x | 3.74x | N/A | -$44.28M | -16.08% | $76.71M | 2.45 | $281.29M | -10.62 |