| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 33 |
| 52W High | 24.24 |
| 52W Low | 16.57 |
| % Off High | −22.94% |
| Ann. Volatility (1Y) | 110.48% | Ann. Volatility (3Y) | 110.48% |
| Sharpe (1Y) | 0.35 | Sharpe (3Y) | 0.35 |
| Max Drawdown (1Y) | −29.35% | Max Drawdown (3Y) | −29.35% |
| YTD | −2.30% | Since inception | −2.30% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| TDG | TransDigm Group INC | $73.16B | 40.8 |
| LOAR | Loar Holdings Inc. | $6.70B | 95.5 |
| KRMN | Karman Holdings Inc. | $6.57B | 381.1 |
| DCO | DUCOMMUN INC /DE/ | $2.68B | — |
| ATRO | ASTRONICS CORP | $2.21B | 84.4 |
| ATROB | ASTRONICS CORP | $2.19B | 83.7 |
| PKE | PARK AEROSPACE CORP | $747.4M | 61.4 |
| CVU | CPI AEROSTRUCTURES INC | $66.0M | — |
| AIRI | AIR INDUSTRIES GROUP | $13.3M | — |
| EH | EHang Holdings Ltd | — | — |
| ESLT | Elbit Systems Ltd | — | — |
| V | VISA INC. |
| $705.49B |
| — |
