| P/E (FY) | — | Sales (TTM) | $141.1M |
| Earnings (TTM) | $9.5M | ROE | 1.68% |
| Net Margin | 6.75% | ROIC | −1.58% |
| Debt / Equity | 0.14 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −4.25% |
| Market Cap | — | Trading Days | 1525 |
| 52W High | 5.50 |
| 52W Low | 3.14 |
| % Off High | −28.30% |
| YTD | −3.19% | 1Y | 0.00% |
| 3Y | 23.51% | 5Y | −87.62% |
| Since incept. (ann.) | −34.24% |
| Ann. Volatility (1Y) | 52.08% | Ann. Volatility (3Y) | 87.62% |
| Sharpe (1Y) | 0.26 | Sharpe (3Y) | 0.49 |
| Max Drawdown (1Y) | −28.96% | Max Drawdown (3Y) | −60.75% |
| Beta (3Y, vs SPY) | 1.64 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MSFT | MICROSOFT CORP | $2.92T | 28.8 |
| ORCL | ORACLE CORP | $345.54B | 20.6 |
| PLTR | Palantir Technologies Inc. | $316.28B | 196.1 |
| SHOP | SHOPIFY INC. | $170.01B | 138.6 |
| CRM | Salesforce, Inc. | $148.65B | 23.3 |
| NOW | ServiceNow, Inc. | $114.38B | 66.2 |
| ADBE | ADOBE INC. | $99.05B | 14.9 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $95.08B | 84.9 |
| SNOW | Snowflake Inc. | $93.71B | — |
| DDOG | Datadog, Inc. | $91.19B | 809.3 |
| NET | Cloudflare, Inc. | $86.50B | — |
| INTU | INTUIT INC. | $85.61B | 22.9 |
