GOLDMAN SACHS GROUP INC

GS
Country: United StatesPrice: $916.56Market Cap: $264.4B

Investment snapshot

12%positive consensus
Scored 1d ago

Positive

2

BUY / PASS

Neutral / negative

3 / 11

NEUTRAL / FAIL

Median fair value

$806.33

-12.0% vs price

Models with upside

2 / 17

Positive margin of safety

Key risk

All 8 investors flag GS's efficiency

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILFAILFAILNot rankedPASSFAILPASSFAILFAILFAILFAILFAILFAILNEUTRALNEUTRALFAILNEUTRAL
Score
AnalysisChecking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…Checking access…
Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety-31.4%+26.7%-13.7%+59.3%N/A-59.8%N/A-2.0%-1.1%-103.3%N/A-49.6%N/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2025

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2025

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment · Balance sheet at 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-25

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · Qualitative assessment

Latest source filing: 2026-02-25

Score computed: 2026-11-14

TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · Balance sheet at 2026-09-30

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Annual history · FY 2025 · TTM ended 2026-09-30 · Price history 2025-01-01–2026-11-01

Latest source filing: 2026-11-02

Score computed: 2026-11-14

Where It Passes

    Where It Falls Short

    • Efficiency0% pass✗ 11▾

      All 8 investors flag GS's efficiency

      Current Ratio
      ✗Graham>= 2.0
      ROIC (3-5 yr avg)
      ✗Buffett> 10%
      ROIC - WACC
      ✗BuffettPositive (WACC = 10%)
      EBIT / (NWC + Net Fixed Assets)
      ✗Greenblatt> 25%
      Current Ratio Change YoY
      ✗PiotroskiIncreased YoY
      Revenue / Total Assets Change YoY
      ✗PiotroskiImproved YoY
      Current Assets / Current Liabilities
      ✗Dreman> 1.5
      Return on Invested Capital
      ✗Munger> 15%
      ROIC (high and growing)FY2023: ROIC=unavailable; FY2024: ROIC=unavailable; FY2025: ROIC=unavailable
      ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
      Reinvestment Rate x ROIC
      ✗AkreReinvestment Rate * ROIC > 10%
      ROIC (5-year)
      ✗SleepROIC > 12% in a majority of years
    • Debt & Leverage8% pass✓ 1✗ 14▾

      11 of 12 flag GS's debt & leverage — Graham, Buffett, Lynch +8 more

      LT Debt vs Net Current Assets
      ✗GrahamLT Debt <= Net Current Assets
      Debt/Equity & Interest CoverageD/E: 2.85, IC: 1.3x
      ✗BuffettD/E < 0.5 AND Interest Coverage > 5x
      Total Debt / Equity3.56
      ✗Lynch< 0.33
      Cash - Long-term Debt
      ✗LynchPositive preferred
      LT Debt / Total Assets Change0.00% -> 0.00%
      ✓PiotroskiDecreased YoY
      Current Assets / Current Liabilities
      ✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
      Total Debt / Shareholders' Equity3.56
      ✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
      Debt Levels3.56
      ✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
      Interest Coverage & Debt/EBITDAIC=1.3x, D/EBITDA=3.9x
      ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
      Total Debt / Shareholders Equity3.56
      ✗Ackman<= 1.0
      Negative debt-to-equity (higher means less debt)-3.5606; #3987/4210 (top 94.7%)
      ✗AsnessTop 30% of eligible cross-section
    • Valuation8% pass✓ 5✗ 23▾

      12 of 13 flag GS's valuation — Graham, Lynch, Greenblatt +9 more

      Net income / market capitalization+8.39%; #911/6340 (top 14.4%)
      ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
      Price / 3-yr avg EPS24.0x
      ✗Graham<= 15x
      Price-to-Book Ratio2.2x
      ✗Graham<= 1.5x
      P/E x P/B52.10
      ✗Graham<= 22.5
      Basic earnings-growth PEG (dividends excluded)1.14
      ✗Lynch< 1.0 (ideally < 0.5)
      EBIT / Enterprise Value19.4%
      ✓Greenblatt> 10%
      Earnings Yield + ROC AssessmentEY=19.4%, ROC=None
      ✗GreenblattBoth EY > 10% and ROC > 25%
      Price / EPS17.9x
      ✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
      Price / (CFO / Shares)N/A (negative CFPS)
      ✗Dreman< 8x
      Price / Book Value per Share2.2x
      ✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
      Valuation ReasonablenessP/E=17.9x, OE Yield=6.4%
      ✓MungerP/E < 25 or Owner Earnings Yield > 5%
      P/E or FCF YieldP/E=17.9x, FCF Yield=-17.9%
      ✗PabraiP/E < 15 or FCF Yield > 10%
      P/B or P/E vs. Historical AverageP/E=17.9x, P/B=2.2x
      ✗MarksP/E < 15 or P/B < 2.0
      Discount to Intrinsic Value-59.8% (IV=$573.65 vs Price=$916.56)
      ✗Marks>= 20% below intrinsic value
      Price / FCF per ShareN/A (negative FCF)
      ✗Ackman<= 25
      Price vs. Trailing Low168% of trailing low ($546.29)
      ✗Templeton<= 120% of trailing low (certified split-adjusted live window)
      Positive book equity / market capitalization+0.4726; #2986/6449 (top 46.3%)
      ✗AsnessTop 30% of eligible cross-section
      Price / Diluted EPS17.9x
      ✗NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
      (EPS CAGR % + Dividend Yield %) / P/E0.99
      ✓Neff> 0.7 (Neff's published traditional edge)
      Price / Tangible Book Value per Share2.64x
      ✗SchlossP/TBV <= 1.00x (app cutoff)
      Book Value per Share Change+51.2%
      ✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
      Revenue / market capitalization
      ✗OshaughnessyTop 10% of eligible cross-section
      (Operating cash flow - capex) / market capitalization-15.12%; #3406/4519 (top 75.4%)
      ✗OshaughnessyTop 10% of eligible cross-section
      Trailing six-month price return through the evaluation date-10.63%; #3474/6202 (top 56.0%)
      ✗OshaughnessyTop 10% of eligible cross-section
    • Profitability13% pass✓ 15✗ 20▾

      14 of 16 flag GS's profitability — Graham, Buffett, Lynch +11 more

      Net income / market capitalization+8.39%; #911/6340 (top 14.4%)
      ✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
      Positive EPS (10 years)25/31 years positive
      ✗GrahamPositive EPS every year for 10 years
      EPS Growth (3-yr avg, 10-yr window)
      ✗Graham>= 33% growth
      Net Income Positive (10+ years)28/31 years positive
      ✗BuffettPositive every year for 10+ years
      ROE (up to 5-year arithmetic mean)12.4%
      ✗Buffett> 15% arithmetic mean (app rule)
      Operating Margin (10-yr trend)
      ✗BuffettStable or rising over 10 years
      Free Cash Flow Proxy$17.3B
      ✓BuffettPositive and growing
      Earnings Variance (10-yr CoV)
      ✗BuffettCoV < 0.3
      Retained Earnings Effectiveness
      ✗Buffett$1 retained -> > $1 market value created
      Basic earnings-growth PEG (dividends excluded)1.14
      ✗Lynch< 1.0 (ideally < 0.5)
      3-5 Year EPS CAGR15.7%
      ✓Lynch15-30% (Fast Grower); > 0% to pass
      ROE17.7%
      ✓Lynch> 15%
      EBIT / Enterprise Value19.4%
      ✓Greenblatt> 10%
      Earnings Yield + ROC AssessmentEY=19.4%, ROC=None
      ✗GreenblattBoth EY > 10% and ROC > 25%
      Net Income / Total Assets0.95%
      ✓PiotroskiROA > 0
      ROA Change YoY0.85% -> 0.95% (delta: +0.10%)
      ✓PiotroskiCurrent ROA > Prior ROA
      (CFO / Total Assets) vs ROACFO/Assets=-2.50%, ROA=0.95%
      ✗PiotroskiCFO/Assets > ROA
      Gross Margin Change YoY
      ✗PiotroskiImproved YoY
      Pre-Tax Income / Revenue
      ✗Dreman>= 8%
      Net Income / Shareholders' Equity17.7%
      ✓Dreman> 12%
      Margin of SafetyP/E=17.9x, P/B=2.2x
      ✗PabraiP/B < 1.5 or P/E < 15
      Return on Equity10.9% (3-yr avg)
      ✗AkreROE > 20% (3-year avg)
      Discount to Intrinsic Value-59.8% (IV=$573.65 vs Price=$916.56)
      ✗Marks>= 20% below intrinsic value
      Positive Net Income Frequency28/29 years positive
      ✓MarksPositive net income in >= 7 of last 10 years
      Operating Income / Revenue
      ✗Ackman>= 15%
      Net Income / Shareholders Equity17.7%
      ✓Ackman>= 15%
      5-Year EPS CAGR15.7% CAGR over 5 years
      ✓Templeton> 0% (5-year EPS CAGR)
      Operating Margin Trend
      ✗TempletonNon-negative operating-margin trend over 3 years
      Revenue growth vs. gross and operating margin trend
      ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
      Gross profit / total assets
      ✗AsnessTop 30% of eligible cross-section
      Net income / positive book equity+17.75%; #935/5226 (top 17.9%)
      ✓AsnessTop 30% of eligible cross-section
      Negative 5-year standard deviation of ROA-0.0032; #340/5884 (top 5.8%)
      ✓AsnessTop 30% of eligible cross-section
      3-5 Year Diluted EPS CAGR15.7% over 5 years
      ✓Neff7%-20% annualized
      Positive Diluted-EPS Years10/10 years positive
      ✓Schloss>= 70% positive over 5-10 observed years (app rule)
    • Verdicts15% pass✓ 2✗ 11▾

      Split decision: 11 FAIL · 3 NEUTRAL · 2 PASS

      Overall verdict
      ✗GrahamFAIL (1/9)✗BuffettFAIL (1/9)✗LynchFAIL (3/7)•GreenblattNot ranked✓PiotroskiPASS (F-Score 4)✗DremanFAIL (2/11)✓MungerPASS (2/4)✗PabraiFAIL (0/3)✗AkreFAIL (0/6)✗MarksFAIL (2/5)✗AckmanFAIL (3/9)✗TempletonFAIL (3/8)✗SleepFAIL (1/6)•AsnessNEUTRAL (Not ranked)•NeffNEUTRAL (4/6)✗SchlossFAIL (3/7)•OshaughnessyNEUTRAL (Not ranked)
    • Cash Flow20% pass✓ 2✗ 10▾

      8 of 10 flag GS's cash flow — Lynch, Piotroski, Dreman +5 more

      Free Cash Flow Proxy$17.3B
      ✓BuffettPositive and growing
      FCF Positive and Growing$-40.0B
      ✗LynchPositive and growing
      Operating Cash Flow$-45.2B
      ✗PiotroskiCFO > 0
      (CFO / Total Assets) vs ROACFO/Assets=-2.50%, ROA=0.95%
      ✗PiotroskiCFO/Assets > ROA
      Price / (CFO / Shares)N/A (negative CFPS)
      ✗Dreman< 8x
      P/E or FCF YieldP/E=17.9x, FCF Yield=-17.9%
      ✗PabraiP/E < 15 or FCF Yield > 10%
      FCF Positive10/16 years FCF positive
      ✓MarksPositive FCF in majority of recent years
      (OCF - CapEx) / Market Cap-14.7%
      ✗Ackman>= 4%
      Price / FCF per ShareN/A (negative FCF)
      ✗Ackman<= 25
      Positive Operating Cash Flow frequency17/25 years positive
      ✗SleepPositive OCF in >= 70% of available years
      Operating Cash Flow - Capital Expenditures$-40.0B
      ✗Neff> $0 (app proxy for a strong fundamental case)
      (Operating cash flow - capex) / market capitalization-15.12%; #3406/4519 (top 75.4%)
      ✗OshaughnessyTop 10% of eligible cross-section
    • Valuation models22% pass✓ 2✗ 7▾

      Models split on GS at $916.56 — fair values range $450.87–$2249.90

      Graham fair value$697.66
      ✗Graham-31.4% margin vs $916.56
      Buffett fair value$1251.05
      ✓Buffett+26.7% margin vs $916.56
      Lynch fair value$806.33
      ✗Lynch-13.7% margin vs $916.56
      Greenblatt fair value$2249.90
      ✓Greenblatt+59.3% margin vs $916.56
      Dreman fair value$573.65
      ✗Dreman-59.8% margin vs $916.56
      Pabrai fair value$898.50
      ✗Pabrai-2.0% margin vs $916.56
      Akre fair value$906.36
      ✗Akre-1.1% margin vs $916.56
      Marks fair value$450.87
      ✗Marks-103.3% margin vs $916.56
      Templeton fair value$612.72
      ✗Templeton-49.6% margin vs $916.56
    • Growth38% pass✓ 6✗ 7▾

      5 of 8 flag GS's growth — Graham, Lynch, Dreman +2 more

      EPS Growth (3-yr avg, 10-yr window)
      ✗Graham>= 33% growth
      Basic earnings-growth PEG (dividends excluded)1.14
      ✗Lynch< 1.0 (ideally < 0.5)
      3-5 Year EPS CAGR15.7%
      ✓Lynch15-30% (Fast Grower); > 0% to pass
      Inventory Growth vs Revenue GrowthN/A (no inventory)
      ✓LynchInventory growth < Revenue growth
      EPS Growth Direction
      ✗DremanPositive over recent years
      EPS CAGR
      ✗Dreman> 5% annualized
      Positive Net Income Frequency28/29 years positive
      ✓MarksPositive net income in >= 7 of last 10 years
      3yr Median Revenue Growth
      ✗Ackman>= 5%
      Positive EPS Growth Frequency3/5 years with positive EPS growth
      ✓AckmanPositive EPS growth in >= 3 of last 5 years
      5-Year EPS CAGR15.7% CAGR over 5 years
      ✓Templeton> 0% (5-year EPS CAGR)
      Revenue growth vs. gross and operating margin trend
      ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
      5-year Revenue CAGR
      ✗SleepCAGR > 7%
      3-5 Year Diluted EPS CAGR15.7% over 5 years
      ✓Neff7%-20% annualized

    Business & financials

    Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

    Company Profile

    Industry: Trading
    SIC Sector: Security & Commodity Brokers
    Size: Mega Cap($264.4B)
    Revenue: N/A
    Net Income: $17.2B+20.3% YoY

    Financial Snapshot

    Operating Margin--
    Return on Equity13.7%
    Debt / Equity2.85
    Current Ratio--
    EPS (Diluted)$51.32+26.6% 1y
    Buybacks (1y)$12.4B
    Buybacks (2y)$20.4B
    Shares Retired4.6% / 8.3% 2y

    Shareholder Return

    Fiscal 2025

    Retired 4.6% of shares last year, 8.3% over two.

    Buybacks
    $12.4B
    Dividends
    $5.3B

    What drove EPS

    A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

    FY22
    −49.4% = −48.0% + −2.9%
    FY23
    −23.9% = −24.4% + 0.6%
    FY24
    77.3% = 67.6% + 5.7%
    FY25
    26.6% = 20.3% + 5.2%
    Earnings Fewer shares More shares

    The two parts do not sum exactly to the total — the difference is the cross-term, plus preferred capital where the company has any. It is left visible rather than distributed into the other two.

    Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

    Company Financials

    Latest TTM and quarters alongside annual years

    TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

    The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

    MetricTTM · 2026-09-30

    2025-10-01 – 2026-09-30

    Sources · derived quarter values

    Derived from cumulative filings: net income, pre tax income, interest expense, operating cash flow, depreciation amortization, capex, dividends paid, buybacks.

    Q3 FY 2026

    2026-07-01 – 2026-09-30

    Sources · derived quarter values

    Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

    Q2 FY 2026

    2026-04-01 – 2026-06-30

    Sources · derived quarter values

    Derived from cumulative filings: operating cash flow, capex, dividends paid, buybacks.

    Q1 FY 2026

    2026-01-01 – 2026-03-31

    Sources
    FY 2025
    Sources
    • 10-K · 2026-02-25
    FY 2024
    Sources
    • 10-K · 2025-02-27
    FY 2023
    Sources
    • 10-K · 2024-02-23
    FY 2022
    Sources
    • 10-K · 2023-02-24
    FY 2021
    Sources
    • 10-K · 2022-02-25
    Market Cap$264.4Bcurrent------$277.3Best.$198.9Best.$117.7Best.$112.5Best.$105.9Best.
    Revenue------------------
    Operating Income------------------
    Net Income$22.2B↑33%$5.3B↑29%$6.6B↑78%$5.6B↑19%$17.2B↑20%$14.3B↑68%$8.5B↓24%$11.3B↓48%$21.6B
    EPS (Diluted)--$17.01↑39%$20.98↑92%$17.55↑24%$51.32↑27%$40.54↑77%$22.87↓24%$30.06↓49%$59.45
    Gross Margin—————————
    Operating Margin—————————
    ROE17.7%↑32%———13.7%↑17%11.7%↑61%7.3%↓24%9.6%↓51%19.7%
    Total Debt$444.8B↑27%$444.8B↑27%$437.9B↑25%$396.3B↑19%$356.0B↑14%$312.3B↓2%$317.8B↑3%$308.1B↑2%$301.0B
    Shareholders' Equity$124.9B$124.9B$122.7B↓1%$122.8B↓1%$125.0B↑2%$122.0B↑4%$116.9B$117.2B↑7%$109.9B
    Current Ratio—————————
    Debt / Equity3.56↑27%3.56↑27%3.57↑27%3.23↑20%2.85↑11%2.56↓6%2.72↑3%2.63↓4%2.74
    Operating Cash Flow-$37.9B↓312%$4.2B↑56%$6.1B↑8%-$31.9B↑14%-$45.2B↓242%-$13.2B↓5%-$12.6B↓245%$8.7B↑38%$6.3B
    Free Cash Flow-$40.0B↓354%$3.7B↑72%$5.6B↑8%-$32.4B↑14%-$47.2B↓209%-$15.3B↓3%-$14.9B↓400%$5.0B↑204%$1.6B

    Score history

    Historical Score Timeline

    Industry peers

    Industry Peers

    Similar companies in Trading

    GS vs Peers — Financial Grading

    RevenueN/A
    Net Income$17.2BTop 25%
    ROE13.7%Top 25%
    D/E2.85Bottom 25%
    Op. Margin—
    Curr. Ratio—
    CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
    REALTY INCOME CORPO$56.1B$58.82$5.7B$1.1B2.7%0.6316.8%—2/71/93/70/3F-Score 64/10
    Ventas, Inc.VTR$47.0B$88.92$5.8B$261.5M2.1%1.043.5%—2/71/92/70/3F-Score 62/10
    RAYMOND JAMES FINANCIAL INCRJF$32.4B$168.64$15.9B$2.1B17.1%0.28——3/93/93/71/3F-Score 64/11
    ROYAL GOLD INCRGLD$21.7B$256.89$1.0B$466.3M6.5%0.1361.9%3.124/92/94/70/3F-Score 44/11
    iShares Ethereum Trust ETFETHA$19.4B$44.02—$2.3B——————————
    KIMCO REALTY CORPKIM$17.0B$25.55$2.1B$584.7M5.6%0.7436.0%—3/72/94/70/3F-Score 75/10
    LandBridge Co LLCLB$5.6B$73.15$199.1M$30.1M8.9%1.6559.5%4.872/93/92/70/3F-Score 63/11
    Digital Turbine, Inc.APPS$927.6M$7.61$565.3M$37.7M-19.6%1.886.0%1.161/92/92/71/3F-Score 70/11