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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
STEP
STEPSTONE GROUP INC
$50.23N/AN/A-30.08x27.96x3.21x27.76xN/A$135.73M3.67%$209.84M2.85$5.83B-54.68
ADMA
ADMA BIOLOGICS INC
$24.51$7.73217.21%28.84x34.52x13.39x16.69x2.86x$110.45M1.93%$349.02M1.50$5.79B39.23
USM
UNITED STATES CELLULAR CORP
$68.46N/AN/A-148.83x59.02x1.56x1.27xN/A$346.00M5.88%$4.58B53.22$9.50B11.60
ESNT
ESSENT GROUP LTD
$55.95N/AN/A8.09x8.17x4.74x1.04xN/A$854.77M14.50%$5.60B53.17$6.17B6.88
BYD
BOYD GAMING CORP
$69.28$43.9057.81%11.19x10.86x1.64x3.67x2.54x$556.68M8.61%$1.58B16.95$9.31B7.20
DINO
HF SINCLAIR CORP
$30.68$31.58-2.86%33.71x18.94x0.21x0.62x0.41x$640.00M10.86%$9.28B48.31$8.00B6.62
SAIC
SCIENCE APPLICATIONS INTERNATIONAL CORP
$120.88$84.1443.66%16.72x13.15x0.77x3.66x0.97x$458.00M7.94%$1.58B33.04$8.11B11.68
QFIN
QIFU TECHNOLOGY INC
$40.49$61.18-33.82%6.99x5.84x2.55x1.73x0.49x$1.27B20.98%$3.33B22.36$5.00B4.55
TMHC
TAYLOR MORRISON HOME CORP
$57.26$51.9110.30%6.54x6.45x0.69x0.96x5.89x$382.32M6.65%$5.96B59.36$7.53B6.05
NVMI
NOVA LTD
$196.04$63.14210.47%31.07x25.95x8.49x6.19x2.45x$218.05M3.82%$927.80M31.87$5.61B23.99
OSK
OSHKOSH CORP
$88.84$81.199.42%8.53x8.48x0.53x1.38x1.33x$269.10M4.69%$4.15B64.35$6.49B5.36
INFA
INFORMATICA INC
$18.92$3.77401.34%630.67x29.48x3.48x2.48x1.85x$405.91M7.11%$2.31B7.65$6.67B18.90
COLD
AMERICOLD REALTY TRUST
$20.12N/AN/A-60.97x13.97x2.15x1.74xN/A$111.74M1.95%$3.28B11.52$9.35B23.78
R
RYDER SYSTEM INC
$138.17$122.4912.80%11.82x10.39x0.45x1.90x0.84x$378.00M6.62%$3.00B72.64$13.33B4.23
RITM
RITHM CAPITAL CORP
$10.97$17.26-36.46%6.49x5.58x1.08x0.73x0.49x-$2.19B-40.20%$7.79B15.73$39.32B32.80
CWAN
CLEARWATER ANALYTICS HOLDINGS INC
$22.75N/AN/A11.79x133.82x11.04x5.66xN/A$68.96M1.38%$1.01B4.60$5.61B-472.30
VOYA
VOYA FINANCIAL INC
$59.73$81.71-26.90%9.47x7.58x0.71x1.42x0.45x$1.35B23.57%$4.01B41.93$7.79B7.62
NEU
NEWMARKET CORP
$604.66$473.7327.64%12.04xN/A2.04x3.75x1.09x$480.30M8.42%$1.52B161.06$6.65B8.50
DJT
TRUMP MEDIA & TECHNOLOGY GROUP CORP
$25.83N/AN/A-10.94xN/A1,230.00x6.22xN/A-$66.02M-1.51%$913.59M5.39$5.53B-14.01
NBIS
NEBIUS GROUP NV
$24.11N/AN/AN/A-24.11x48.41x1.75xN/AN/AN/A$3.26B13.82$3.27BN/A
FSK
FS KKR CAPITAL CORP
$20.27$25.40-20.21%9.70x7.87x3.30x0.86x0.52x$1.90B33.49%$6.62B23.64$12.75B12.14
TRNO
TERRENO REALTY CORP
$56.88$22.53152.51%29.63x21.72x14.20x1.55x1.69x-$754.69M-13.89%$3.66B38.34$6.48B22.98
ZWS
ZURN ELKAY WATER SOLUTIONS CORP
$33.71$11.88183.85%34.05x24.90x3.63x3.66x1.86x$260.10M4.53%$1.55B9.09$6.07B17.61
CHRD
CHORD ENERGY CORP
$94.91N/AN/A5.82x7.76x0.94x0.65xN/A$918.15M18.68%$8.70B168.01$6.52B2.86
JXN
JACKSON FINANCIAL INC
$77.87$160.67-51.53%6.57x4.13x1.73x0.58x0.29x$5.79B102.41%$9.76B134.41$7.82B7.16
BPMC
BLUEPRINT MEDICINES CORP
$88.51N/AN/A-82.72x-87.27x10.93x18.94xN/A-$197.22M-3.55%$298.67M4.75$6.01B-522.95
MMSI
MERIT MEDICAL SYSTEMS INC
$95.44$35.65167.72%45.67x28.51x4.05x3.95x1.40x$180.64M3.21%$1.43B24.25$6.06B19.97
CRVL
CORVEL CORP
$109.75$16.08582.68%64.07xN/A6.47x18.74x5.87x$82.50M1.46%$300.85M5.85$5.40B38.89
GGB
GERDAU SA
$2.71$2.661.98%7.30x7.13x0.49x0.57x1.58x$1.64B29.08%$9.86B4.74$6.85B4.00
ZK
ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD
$22.02N/AN/A-5.86x-15.40x0.50x-3.46xN/A$285.13M5.50%-$1.62B-6.87$6.42B-8.91
RMBS
RAMBUS INC
$52.22$18.77178.28%31.27x27.63x10.08x4.98x1.94x$199.90M3.56%$1.12B10.43$5.51B22.57
FCN
FTI CONSULTING INC
$162.44$52.99206.57%21.86x20.71x1.52x2.59x4.83x$156.13M2.80%$2.15B62.70$5.78B14.98
TAL
TAL EDUCATION GROUP
$9.15$4.7791.66%65.36x33.27x2.46x1.48x0.81x$397.92M7.18%$3.77B6.22$3.94BN/A
ACIW
ACI WORLDWIDE INC
$52.78$24.02119.69%27.35x22.02x3.49x3.90x1.40x$343.35M6.17%$1.42B13.50$6.29B14.18
HOMB
HOME BANCSHARES INC
$27.90$18.2752.69%13.88x12.35x5.71x1.40x1.38x$448.38M8.09%$3.96B19.95$5.83B10.57
SLGN
SILGAN HOLDINGS INC
$51.73$40.5227.65%19.97x12.65x0.94x2.78x0.70x$459.09M8.31%$1.99B18.63$8.84B11.16
MNSO
MINISO GROUP HOLDING LTD
$17.62$14.4322.09%15.26x13.05x2.37x3.90x0.77x$307.18M5.58%$1.41B4.52$5.07B10.82
QXO
QXO INC
$13.42N/AN/A-122.00x-111.83x48.10x1.09xN/A$84.78M3.10%$5.05B24.77$426.63M-6.13
HR
HEALTHCARE REALTY TRUST INC
$15.63N/AN/A-8.64x9.85x4.50x1.05xN/A$1.40B24.56%$5.23B14.32$10.37B33.00
KEX
KIRBY CORP
$95.78$63.0551.91%19.35x14.74x1.68x1.63x0.95x$413.83M7.56%$3.35B58.67$6.46B9.90
LNC
LINCOLN NATIONAL CORP
$32.05N/AN/A1.72x4.41x0.30x0.66xN/A-$2.01B-36.75%$8.27B48.53$5.82B1.33
CRK
COMSTOCK RESOURCES INC
$18.63N/AN/A-24.51x25.47x4.26x2.44xN/A-$475.93M-8.90%$2.24B7.81$8.48B13.51
OPCH
OPTION CARE HEALTH INC
$32.97$13.90137.23%26.80x21.66x1.13x3.88x1.64x$287.79M5.09%$1.40B8.19$6.26B14.94
DDS
DILLARD's INC
$339.88N/AN/A9.23x12.14x0.82x3.01xN/A$610.28M11.29%$1.80B112.93$5.24B5.85
CROX
CROCS INC
$96.23N/AN/A6.01x7.39x1.39x2.94xN/A$923.14M16.16%$1.84B30.91$6.91B6.34
NUVL
NUVALENT INC
$75.20N/AN/A-19.13x-15.95xN/A5.03xN/A-$185.06M-3.71%$1.07B16.11$5.24B-20.15
CIG
ENERGY CO OF MINAS GERAIS
$1.88$4.39-57.16%4.75x9.40x0.74x1.11x0.30x$1.35B25.00%$4.84B1.69$7.09B3.70
JBTM
JBT MAREL CORP
$103.38$61.8767.10%38.72x17.88x1.93x3.47x0.77x$197.10M5.96%$1.54B48.26$5.39B26.29
ACT
ENACT HOLDINGS INC
$35.16$24.5043.54%7.99x7.98x4.57x1.07x86.81x$686.26M12.49%$5.00B31.97$5.48B5.90
CTRE
CARETRUST REIT INC
$28.37$14.8091.70%35.02x16.21x14.82x1.83x0.97x-$580.97M-13.23%$2.91B18.79$5.51B25.94
AMTM
AMENTUM HOLDINGS INC
$21.84N/AN/AN/A10.37x0.54x1.19xN/AN/AN/A$4.48B18.39$9.47BN/A
GKOS
GLAUKOS CORP
$93.81N/AN/A-33.87x-98.85x12.91x6.92xN/A-$67.58M-1.37%$766.93M14.54$5.24B-54.74
SPSC
SPS COMMERCE INC
$139.53$27.74403.00%64.30x51.73x7.91x5.75x3.13x$140.65M2.65%$920.92M24.24$5.22B33.47
SIGI
SELECTIVE INSURANCE GROUP INC
$87.18$78.2611.39%23.56x11.92x1.06x1.63x0.53x$1.23B23.25%$3.26B53.62$6.09B16.90
TKC
TURKCELL ILETISIM HIZMETLERI A S
$6.02$12.06-50.10%13.56x7.72x1.60x1.40x0.22x$859.62M16.23%$3.77B4.29$6.35B3.36
ALK
ALASKA AIR GROUP INC
$43.02$70.57-39.04%13.74x8.50x0.46x1.21x0.29x$183.00M3.37%$4.37B34.66$10.46B8.05
GPI
GROUP 1 AUTOMOTIVE INC
$407.11$338.2620.35%11.38x9.93x0.25x1.76x1.02x$392.20M7.35%$2.99B228.44$10.46B10.27
MTN
VAIL RESORTS INC
$140.77$55.20155.03%20.34x18.62x1.78x9.90x2.94x$397.70M7.57%$530.70M14.21$7.68B9.44
RHP
RYMAN HOSPITALITY PROPERTIES INC
$87.41$135.05-35.28%19.25x10.42x2.24x31.35x0.28x$168.60M3.22%$167.04M2.79$8.17B10.95
LANC
LANCASTER COLONY CORP
$189.71$54.32249.23%33.28x27.72x2.74x5.34x2.94x$185.41M3.56%$979.87M35.66$5.07B19.53
AXSM
AXSOME THERAPEUTICS INC
$107.24N/AN/A-17.90x-39.28x13.32x91.72xN/A-$128.68M-2.50%$57.02M1.19$5.11B-18.83
GLOB
GLOBANT SA
$118.73$53.70121.11%31.08x22.35x2.13x2.66x1.29x$135.11M2.62%$1.96B45.25$5.78B14.37
CSWI
CSW INDUSTRIALS INC
$311.48$76.65306.38%37.13x32.96x6.09x5.01x3.64x$149.03M2.85%$1.04B62.17$5.01B22.74
SWX
SOUTHWEST GAS HOLDINGS INC
$72.75$31.55130.62%26.26x20.15x1.02x1.49x1.58x$431.23M8.25%$3.50B48.78$9.92B10.22
JHG
JANUS HENDERSON GROUP PLC
$33.16$28.2217.52%12.90x10.15x2.11x1.14x0.84x$684.50M13.10%$4.59B29.14$4.38B7.10
SOBO
SOUTH BOW CORP
$25.11$14.6871.03%23.47x15.51x3.50x2.84x1.01x$286.62M5.49%$1.84B8.84$8.97B12.11
KNF
KNIFE RIVER CORP
$92.20$31.52192.52%25.90x23.20x1.80x3.54x2.75x$161.89M3.10%$1.48B26.08$5.67B12.23
MTDR
MATADOR RESOURCES CO
$41.54$46.00-9.69%5.58x5.89x1.39x0.98x3.08x$571.01M10.98%$5.29B42.24$8.30B3.37
MOG.A
MOOG INC
$164.72$77.73111.92%25.23x20.25x1.42x2.83x1.40x-$54.32M-1.04%$1.84B58.16$6.30B14.69
FMC
FMC CORP
$41.59$31.3632.61%15.23x12.45x1.22x1.16x0.90x$603.20M11.62%$4.49B35.95$8.29B13.76
MAT
MATTEL INC
$15.72$9.8160.26%9.89x9.88x0.99x2.29x5.50x$600.02M11.22%$2.26B6.65$6.41B6.86
SITE
SITEONE LANDSCAPE SUPPLY INC
$115.02$42.94167.85%42.13x31.53x1.15x3.29x1.46x$248.80M4.78%$1.57B34.76$6.02B25.61
GATX
GATX CORP
$144.40$54.49164.98%18.26x16.99x3.19x2.02x4.76x$613.70M11.84%$2.55B71.01$13.33B11.75
AL
AIR LEASE CORP
$46.24$70.38-34.30%13.84x8.97x1.88x0.68x0.31x-$1.36B-26.41%$7.53B67.66$24.88B9.90
LYFT
LYFT INC
$12.26$3.07299.51%204.33x53.99x0.87x6.68x1.58x$858.31M17.11%$767.02M1.88$5.31B26.15
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS INC
$33.50$4.62625.01%304.55x100.99x4.39x3.78x2.95x-$8.50M-0.17%$1.35B9.08$5.07B62.32
BCPC
BALCHEM CORP
$156.09$48.75220.22%37.08x30.61x5.28x4.21x2.17x$150.90M2.96%$1.21B37.06$5.25B22.16
JOBY
JOBY AVIATION INC
$6.45N/AN/A-7.41x-8.91xN/A5.57xN/A-$476.88M-10.56%$912.36M1.30$4.18B-7.30
WEX
WEX INC
$130.47$131.98-1.14%17.19x10.05x2.03x3.40x0.51x$334.10M6.28%$1.49B36.49$8.01B8.21
DAR
DARLING INGREDIENTS INC
$31.86$31.501.14%18.21x16.97x0.89x1.16x0.52x$528.13M10.43%$4.38B27.56$9.21B9.22
LOPE
GRAND CANYON EDUCATION INC
$175.92$67.88159.18%22.64x20.36x4.96x6.45x2.50x$252.30M4.93%$783.85M26.93$4.84B14.75
PHI
PLDT INC
$23.37$17.5333.29%8.97x7.79x1.33x2.51x2.65x$376.67M7.46%$2.01B9.32$10.73B6.23
OS
ONESTREAM INC
$21.10N/AN/A-17.15x379.50x7.05x13.04xN/A$58.53M1.70%$386.17M2.36$4.51B-20.32
CMC
COMMERCIAL METALS CO
$44.25$24.3981.41%71.37x15.04x0.65x1.25x0.75x$433.23M8.62%$4.01B35.33$5.44B12.66
IDCC
INTERDIGITAL INC
$194.56N/AN/A13.74x21.74x5.67x5.83xN/A$208.54M4.23%$857.22M33.85$4.94B9.07
MKSI
MKS INSTRUMENTS INC
$73.98$81.09-8.77%26.23x10.91x1.39x2.15x0.40x$411.00M8.25%$2.32B34.50$9.02B11.11
ESGR
ENSTAR GROUP LTD
$334.55N/AN/A9.08xN/A4.07x0.82xN/A$483.00M9.85%$6.09B415.46$5.26B7.34
CRUS
CIRRUS LOGIC INC
$93.67$37.78147.89%16.32x16.84x2.70x2.54x5.50x$458.10M9.21%$1.96B36.98$4.60B9.98
AHR
AMERICAN HEALTHCARE REIT INC
$31.59N/AN/A-108.93x19.95x1.99x2.20xN/A$165.58M4.01%$2.26B17.31$6.72B21.47
BWIN
BALDWIN INSURANCE GROUP INC
$42.23N/AN/A-108.28x32.74x1.93x8.51xN/A$61.10M2.28%$583.22M9.19$6.13B29.20
SNRE
SUNRISE COMMUNICATIONS AG
$51.87N/AN/A-9.15xN/A1.48x1.02xN/A$820.00M16.51%$4.85B50.61$11.86B7.58
GNTX
GENTEX CORP
$21.79$14.4650.66%12.31x11.64x2.14x2.01x1.65x$356.85M7.21%$2.47B10.86$4.72B8.32
TXNM
TXNM ENERGY INC
$53.42$22.50137.45%20.01x19.08x2.51x1.95x2.44x-$736.04M-14.87%$2.54B27.37$10.75B11.75
NJR
NEW JERSEY RESOURCES CORP
$49.23N/AN/A14.70x15.66x2.70x2.13xN/A-$53.85M-1.09%$2.31B23.16$8.52B11.51
ITRI
ITRON INC
$109.10$42.80154.92%20.70x20.20x2.03x3.54x2.82x$207.61M4.19%$1.39B30.65$5.15B13.73
GRFS
GRIFOLS SA
$7.15$21.54-66.81%27.93x7.45x0.61x0.75x0.13x$357.52M7.27%$6.54B9.51$15.12B8.83
ETSY
ETSY INC
$45.88$24.4687.58%17.38x17.59x1.88x-6.47x1.64x$708.97M13.44%-$758.87M-6.60$6.49B12.18
FLG
FLAGSTAR FINANCIAL INC
$11.84N/AN/A-3.39x-34.91x3.36x0.60xN/A$50.00M1.02%$8.17B19.69$3.91B-3.27
REYN
REYNOLDS CONSUMER PRODUCTS INC
$23.36$9.78138.91%13.90x14.55x1.33x2.29x17.18x$369.00M7.52%$2.14B10.20$6.55B9.66
UBSI
UNITED BANKSHARES INC
$34.20$17.1699.27%12.39x12.10x4.57x0.98x6.40x$433.43M9.39%$4.99B37.00$3.41B7.18
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