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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
TAC
TRANSALTA CORP
$9.00$3.40164.80%21.69x27.27x1.36x2.18x2.88x$344.37M12.67%$1.23B4.07$5.07B6.19
UNF
UNIFIRST CORP
$178.39N/AN/A21.24x22.47x1.35x1.25xN/A$164.12M4.96%$2.14B115.45$2.56B7.53
RIOT
RIOT PLATFORMS INC
$7.63N/AN/A19.08x-8.81x5.59x0.85xN/A-$923.55M-43.85%$3.14B11.39$2.90B8.85
ALKT
ALKAMI TECHNOLOGY INC
$26.11N/AN/A-63.68x-79.92x7.73x7.48xN/A$10.74M0.42%$357.03M3.61$2.59B-87.74
NCNO
NCINO INC
$22.92N/AN/A-69.45x308.48x4.88x2.45xN/A$53.38M2.02%$1.09B9.46$2.78B287.73
NGD
NEW GOLD INC
$3.37N/AN/A24.07xN/A2.74x2.53xN/A$121.70M4.81%$1.05B1.40$2.96B8.49
STR
SITIO ROYALTIES CORP
$17.53N/AN/A35.78x51.56x2.26x1.81xN/A$132.54M9.38%$1.47B18.18$3.74B8.05
ALRM
ALARMCOM HOLDINGS INC
$53.44N/AN/A21.38x31.44x2.82x3.65xN/A$194.64M7.34%$726.55M14.64$2.49B12.63
SAM
BOSTON BEER CO INC
$238.01$105.76125.04%38.33x24.53x1.32x2.96x1.18x$185.30M6.90%$897.01M79.54$2.55B12.86
PATK
PATRICK INDUSTRIES INC
$78.77$51.0454.33%18.53x15.11x0.69x2.35x1.01x$253.57M9.88%$1.13B34.65$4.14B9.75
USLM
UNITED STATES LIME & MINERALS INC
$92.53$53.0974.30%24.29xN/A8.34x5.32x1.02x$99.16M3.74%$497.74M17.39$2.38B14.79
CCOI
COGENT COMMUNICATIONS HOLDINGS INC
$53.62N/AN/A-12.53x-18.96x2.46x11.87xN/A-$203.64M-7.97%$222.85M4.68$4.75B29.40
BOH
BANK OF HAWAII CORP
$66.45$40.0066.12%19.09x16.38x4.17x1.58x1.13x$168.77M6.44%$1.67B42.28$2.63B11.45
CAKE
CHEESECAKE FACTORY INC
$51.07$30.5267.36%15.57x13.86x0.68x5.95x1.46x$107.96M4.42%$443.46M9.28$4.46B15.79
RGTI
RIGETTI COMPUTING INC
$9.22N/AN/A-8.46x-47.28x158.97x20.82xN/A-$61.73M-3.62%$126.59M0.69$2.58B-13.64
PI
IMPINJ INC
$90.84N/AN/A-2,271.00x-275.27x7.16x16.39xN/A$44.25M1.70%$160.56M5.61$2.86B168.44
HCM
HUTCHMED (CHINA) LTD
$15.08$7.8791.72%75.40x10.58x4.09x3.46x0.79x-$16.16M-0.62%$759.93M4.44$2.56B53.66
NMIH
NMI HOLDINGS INC
$33.47$31.775.34%7.42x7.26x4.11x1.18x1.73x$386.70M14.47%$2.22B27.77$2.99B5.83
IMVT
IMMUNOVANT INC
$15.42N/AN/A-5.89x-5.00xN/A7.43xN/A-$325.64M-14.37%$352.62M2.40$2.24B-5.88
MGRC
MCGRATH RENTCORP
$106.32N/AN/A11.02x17.34x2.84x2.30xN/A$293.49M11.23%$1.14B46.25$3.17B6.74
IRDM
IRIDIUM COMMUNICATIONS INC
$24.16$10.47130.75%22.37x23.92x3.15x5.04x1.90x$285.74M10.77%$518.45M4.72$4.37B10.14
HTZ
HERTZ GLOBAL HOLDINGS INC
$8.51N/AN/A-0.91x-6.63x0.29x17.07xN/A-$704.00M-27.04%$153.00M0.50$19.89B10.78
TGNA
TEGNA INC
$16.32N/AN/A4.60x8.80x0.89x0.87xN/A$632.53M23.01%$3.00B17.84$5.06B4.79
AZZ
AZZ INC
$86.86$44.3895.72%48.26x15.21x1.60x2.49x0.89x$134.91M5.34%$1.05B35.95$3.48B10.40
CALX
CALIX INC
$40.05N/AN/A-77.02x-210.79x3.20x3.38xN/A$52.27M1.98%$767.17M11.62$2.56B-87.74
WD
WALKER & DUNLOP INC
$76.63$68.4012.03%24.02x15.43x2.24x1.48x0.53x$116.40M4.59%$1.75B52.78$3.84B8.60
SMTC
SEMTECH CORP
$29.93N/AN/A-13.24x29.10x2.36x4.77xN/A$50.22M2.34%$542.43M7.58$2.99B-67.21
CVBF
CVB FINANCIAL CORP
$18.52N/AN/A12.86x13.30x5.12x1.18xN/A$244.63M9.46%$2.19B15.66$3.14B10.96
DLO
DLOCAL LTD
$9.05$6.4041.31%21.55x16.45x3.46x5.28x0.78x-$34.49M-1.34%$488.89M1.71$2.21B10.15
HWKN
HAWKINS INC
$123.40$29.01325.44%31.40x27.82x2.69x5.65x6.00x$80.23M3.13%$456.98M22.01$2.70B17.44
GRBK
GREEN BRICK PARTNERS INC
$57.99$49.9616.08%6.81x6.74x1.23x1.59x7.16x$21.55M0.83%$1.63B36.52$2.77B5.75
PTON
PELOTON INTERACTIVE INC
$6.60N/AN/A-8.68x-18.32x0.97x-5.18xN/A$151.30M5.94%-$497.20M-1.29$3.72B5,319.09
HCC
WARRIOR MET COAL INC
$48.87$89.54-45.42%10.20x23.72x1.68x1.23x0.27x-$120.83M-4.73%$2.09B39.99$2.24B5.07
WEN
WENDY's CO
$12.80$7.8563.13%13.47x12.93x1.14x9.89x1.75x$260.92M10.16%$259.35M1.29$6.17B11.14
OUT
OUTFRONT MEDIA INC
$15.36$11.8629.55%9.97x9.21x1.36x3.96x1.63x$221.10M8.89%$647.40M4.00$6.53B11.32
ENVA
ENOVA INTERNATIONAL INC
$99.27$120.82-17.84%12.76x9.45x1.75x2.14x0.45x$1.50B55.95%$1.20B44.46$5.83B9.69
LU
LUFAX HOLDING LTD
$2.95N/AN/A-3.82xN/A0.72x0.22xN/A$1.22B47.56%$11.87B13.70$4.32BN/A
CSAN
COSAN SA
$5.47N/AN/A-1.59xN/A0.34x1.38xN/A$898.59M35.21%$1.85B3.97$12.59B14.04
ASO
ACADEMY SPORTS & OUTDOORS INC
$38.06$40.16-5.22%6.48x6.71x0.46x1.27x1.75x$342.73M12.62%$2.00B28.09$4.05B5.60
PRGS
PROGRESS SOFTWARE CORP
$59.18$45.2030.92%45.18x14.15x3.17x5.90x0.55x$203.75M7.96%$431.85M9.98$3.95B28.15
GEF
GREIF INC
$53.52$39.1536.71%14.70x14.21x0.46x1.24x0.99x$161.50M6.39%$2.04B43.23$5.49B7.33
SIG
SIGNET JEWELERS LTD
$59.03N/AN/A-72.88x6.79x0.39x1.37xN/A$437.90M16.82%$1.85B41.99$3.11B11.84
SAND
SANDSTORM GOLD LTD
$8.54$2.03320.14%170.80x47.44x14.40x1.78x1.72x$136.77M5.39%$1.43B4.79$2.88B22.93
OLN
OLIN CORP
$21.87$17.1227.73%23.77x25.90x0.39x1.25x0.64x$308.10M11.96%$2.02B17.17$5.50B6.49
ASH
ASHLAND INC
$53.41N/AN/A-89.02x12.97x1.23x0.97xN/A$60.00M2.38%$2.59B54.94$3.72B-90.66
ODD
ODDITY TECH LTD
$45.06$15.97182.13%25.46x29.39x3.89x8.91x2.58x$129.76M5.16%$282.30M5.06$2.49B18.06
LFST
LIFESTANCE HEALTH GROUP INC
$6.53N/AN/A-43.53x-66.97x1.98x1.74xN/A$85.69M3.46%$1.45B3.82$2.83B35.71
GENI
GENIUS SPORTS LTD
$10.79N/AN/A-39.96x-459.15x4.85x4.38xN/A$17.62M0.71%$572.41M2.49$2.38B173.56
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
$39.15N/AN/A-20.71x-13.17xN/A5.61xN/A-$117.11M-4.76%$446.83M7.11$2.33B-19.47
IPGP
IPG PHOTONICS CORP
$58.85N/AN/A-14.39x41.89x2.67x1.24xN/A$177.95M6.82%$2.02B45.66$1.88B-12.91
PAYO
PAYONEER GLOBAL INC
$6.95N/AN/A20.44x24.46x2.55x3.45xN/A$116.53M4.68%$724.79M2.02$8.94B47.89
WOR
WORTHINGTON ENTERPRISES INC
$49.98$50.72-1.47%41.31x18.17x2.14x2.66x0.40x$143.67M5.82%$937.21M18.98$2.59B17.88
GSAT
GLOBALSTAR INC
$19.70N/AN/A-33.39x-98.50x9.90x6.94xN/A$195.37M7.88%$358.88M2.85$2.64B85.40
ACVA
ACV AUCTIONS INC
$14.75N/AN/A-30.73x-71.60x3.82x5.66xN/A$31.16M1.28%$440.00M2.67$2.39B-62.91
UAA
UNDER ARMOUR INC
$5.79N/AN/A-18.68x4.26x0.47x1.25xN/A-$153.67M-6.15%$1.98B4.60$3.07B-14,134.27
JOE
ST JOE CO
$42.66$16.88152.77%32.08xN/A6.07x3.41x1.58x$68.17M2.74%$727.85M12.50$3.00B16.23
CLVT
CLARIVATE PLC
$3.59N/AN/A-3.74x6.96x0.97x0.48xN/A$357.50M14.35%$5.14B7.41$6.78B14.85
INDB
INDEPENDENT BANK CORP
$58.18$42.7436.12%12.87x11.32x3.78x0.83x1.16x$209.58M8.48%$2.99B70.43$2.96B10.28
JJSF
J&J SNACK FOODS CORP
$127.18$44.14188.13%29.30x27.16x1.56x2.62x2.23x$87.32M3.53%$946.84M48.63$2.57B13.59
ATS
ATS CORP
$25.53$16.2357.33%40.40x18.08x1.29x2.03x0.71x-$23.98M-0.97%$1.22B12.56$3.50B14.47
DOOO
BRP INC
$33.82N/AN/A-16.85x13.74x0.45x14.41xN/A$217.85M8.82%$171.39M2.35$4.63B21.94
AUB
ATLANTIC UNION BANKSHARES CORP
$27.49$33.86-18.82%12.00x8.62x3.09x0.79x0.46x$301.06M12.71%$3.14B36.48$2.65B9.72
VCYT
VERACYTE INC
$31.67$9.02250.99%98.97x39.96x5.43x2.10x1.54x$63.81M2.63%$1.18B15.38$2.28B42.07
BKU
BANKUNITED INC
$32.89$23.0142.96%10.61x10.45x2.57x0.87x1.98x$582.09M23.68%$2.81B37.65$5.61B14.89
NOG
NORTHERN OIL & GAS INC
$24.80N/AN/A4.76x5.56x1.11x1.06xN/A-$283.19M-11.44%$2.32B23.24$4.82B3.05
PRK
PARK NATIONAL CORP
$151.78$71.66111.79%16.18xN/A4.85x1.97x2.71x$169.67M6.92%$1.24B76.98$2.59B12.85
FA
FIRST ADVANTAGE CORP
$14.11N/AN/A-19.07x18.88x2.44x1.87xN/A-$4.07M-0.19%$1.31B8.80$4.44B53.34
ALVO
ALVOTECH
$8.11N/AN/A-9.32x167.91x4.98x-5.93xN/A-$238.16M-9.73%-$412.77M-1.37$3.59B30.68
ACAD
ACADIA PHARMACEUTICALS INC
$14.66$9.8748.60%10.70x24.12x2.54x3.34x2.27x$157.20M6.47%$732.79M4.42$2.16B7.88
SLVM
SYLVAMO CORP
$60.23N/AN/A8.19x8.73x0.65x2.88xN/A$248.00M10.15%$847.00M20.89$3.04B5.04
CURB
CURBLINE PROPERTIES CORP
$23.19N/AN/AN/A23.10xN/A1.26xN/AN/AN/A$1.93B18.38$1.94BN/A
SEB
SEABOARD CORP
$2,511.00N/AN/A24.88xN/A0.26x0.51xN/A$0.000.00%$4.75B4,886.44$4.10B6.30
CORZ
CORE SCIENTIFIC INC
$8.24N/AN/A-1.88x-53.51x4.13x-2.95xN/A-$52.30M-2.48%-$820.18M-3.21$2.79B-2.41
PENN
PENN ENTERTAINMENT INC
$15.82N/AN/A-7.72x-100.38x0.37x0.85xN/A-$177.30M-7.37%$2.86B18.82$12.96B14.71
CXW
CORECIVIC INC
$22.20$31.07-28.55%35.81x13.99x1.23x1.62x0.28x$211.72M8.76%$1.49B13.72$3.28B11.41
TTAM
TITAN AMERICA SA
$13.07$9.1642.66%13.76x12.14x1.40x3.21x1.18x$112.62M4.91%$750.01M4.28$2.86B8.17
REZI
RESIDEO TECHNOLOGIES INC
$16.29$18.25-10.75%26.27x9.26x0.35x0.73x0.39x$364.00M15.30%$3.31B22.66$3.70B8.30
PRKS
UNITED PARKS & RESORTS INC
$43.76$36.9718.38%11.46x9.93x1.51x-5.22x0.98x$231.71M8.89%-$461.54M-7.75$4.66B7.48
CLSK
CLEANSPARK INC
$8.57N/AN/AN/A85.70x7.99x1.19xN/A-$1.29B-52.96%$2.02B7.11$2.78B9.88
RNW
RENEW ENERGY GLOBAL PLC
$6.60$2.74141.17%143.48x7.76x2.08x1.93x0.94x-$512.43M-21.41%$1.24B3.42$11.12B12.44
VTMX
VESTA REAL ESTATE CORPORATION SAB DE CV
$27.58$36.11-23.62%21.45x11.99x9.25x0.96x0.34x-$83.21M-3.48%$2.51B28.88$3.15B7.09
PAR
PAR TECHNOLOGY CORP
$59.49N/AN/A-424.93x-105.29x5.81x2.74xN/A-$32.03M-1.58%$871.71M25.52$2.65B69.09
HURN
HURON CONSULTING GROUP INC
$135.26$53.95150.70%20.75x18.93x1.59x4.26x2.67x$168.84M6.98%$561.33M31.37$2.77B13.13
TWST
TWIST BIOSCIENCE CORP
$39.90N/AN/A-11.80x-18.64x7.15x5.22xN/A-$68.39M-2.90%$455.94M7.71$2.26B-13.56
DEI
DOUGLAS EMMETT INC
$14.21$6.43120.92%109.31x9.83x2.41x1.16x0.88x$169.30M7.11%$2.06B12.29$7.44B11.83
TEX
TEREX CORP
$35.78$28.1227.23%7.16x8.27x0.47x1.30x28.04x$190.00M7.93%$1.83B27.34$4.57B7.90
SYM
SYMBOTIC INC
$22.00N/AN/A-169.23x171.47x1.22x12.06xN/A$128.36M5.50%$196.54M1.85$1.47B81.52
AKR
ACADIA REALTY TRUST
$19.79$7.87151.45%104.16x14.55x5.96x1.15x1.02x-$23.76M-1.11%$2.07B19.09$3.89B15.15
BFH
BREAD FINANCIAL HOLDINGS INC
$48.15$72.25-33.36%8.63x7.19x0.98x0.77x0.41x$1.82B76.33%$3.05B61.51$4.24B9.04
AMRX
AMNEAL PHARMACEUTICALS INC
$7.62N/AN/A-20.05x12.49x0.84x-21.62xN/A$234.76M9.97%-$109.27M-0.35$4.84B12.19
DNLI
DENALI THERAPEUTICS INC
$16.25N/AN/A-6.32x-5.70xN/A1.92xN/A-$363.61M-13.61%$1.23B7.48$2.23B-5.38
YETI
YETI HOLDINGS INC
$28.64$20.2741.32%13.84x11.42x1.33x3.19x1.15x$219.55M9.03%$740.11M8.71$2.17B7.75
WLY
JOHN WILEY & SONS INC
$43.70N/AN/A59.05xN/A1.38x3.43xN/A$174.38M7.40%$685.24M12.70$3.24B9.11
VSEC
VSE CORP
$114.22$43.43163.00%132.81x31.25x1.89x2.38x1.04x-$51.74M-2.53%$988.19M55.27$2.80B31.48
GCMG
GCM GROSVENOR INC
$12.44$7.7061.57%29.62x20.46x1.08x-85.19x0.82x$132.05M23.72%-$27.62M-0.62$2.75B42.09
MANU
MANCHESTER UNITED PLC
$13.86N/AN/A-13.80x-18.73x3.03x9.57xN/A-$226.37M-9.62%$245.89M1.45$3.16BN/A
RXRX
RECURSION PHARMACEUTICALS INC
$5.84N/AN/A-3.46x-4.35x27.16x2.27xN/A-$372.87M-23.29%$1.03B3.77$1.86B-4.51
LXP
LXP INDUSTRIAL TRUST
$7.93$4.6570.47%61.00x12.69x6.45x1.12x0.71x$103.19M4.46%$2.10B7.20$3.83B12.29
HAFN
HAFNIA LTD
$4.56N/AN/A3.00x6.81x0.81x1.03xN/A$1.04B44.63%$2.26B4.44$3.18B3.05
VIAV
VIAVI SOLUTIONS INC
$10.52N/AN/A-58.44x39.33x2.32x3.42xN/A$87.20M3.74%$682.80M3.08$2.48B35.75
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