| P/E (FY) | — | Sales (TTM) | $152.2M |
| Earnings (TTM) | -$1.3M | ROE | −3.11% |
| Net Margin | −1.58% | ROIC | 1.00% |
| Debt / Equity | 0.28 | TD / EBITDA | 3.55 |
| EPS Growth 3Y | — | Sales Growth 3Y | 1.83% |
| Market Cap | $223.1M | Trading Days | 5292 |
| 52W High | 28.85 |
| 52W Low | 6.96 |
| % Off High | −0.21% |
| YTD | 232.83% | 1Y | 153.21% |
| 3Y | 95.45% | 5Y | 89.53% |
| 10Y | 91.46% | Since incept. (ann.) | 8.22% |
US 60% · Europe 26% · Asia 5% · CA 5% · …
| Ann. Volatility (1Y) | 83.44% | Ann. Volatility (3Y) | 58.58% |
| Sharpe (1Y) | 1.46 | Sharpe (3Y) | 0.65 |
| Max Drawdown (1Y) | −40.89% | Max Drawdown (3Y) | −61.27% |
| Beta (3Y, vs SPY) | 1.68 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| IMMR | IMMERSION CORP | $254.2M | 4.0 |
| XRX | Xerox Holdings Corp | $359.6M | — |
| MITK | MITEK SYSTEMS INC | $757.8M | 88.3 |
| INVE | Identiv, Inc. | $64.1M | — |
| TACT | TRANSACT TECHNOLOGIES INC | $50.5M | — |
| VTIX | Virtuix Holdings Inc. | $50.2M | — |
| EVLV | Evolv Technologies Holdings, Inc. | $1.01B | — |
| CRSR | Corsair Gaming, Inc. | $1.15B | — |
| WETH | Wetouch Technology Inc. | $15.5M | 2.2 |
| AIMD | Ainos, Inc. | $11.2M | — |
| FTNT | Fortinet, Inc. | $109.88B | 62.0 |
| PANW | Palo Alto Networks Inc |
| $259.99B |
| 199.4 |
