| P/E (FY) | — | Sales (TTM) | $7.9M |
| Earnings (TTM) | -$37.7M | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | $258.9M | Trading Days | 1139 |
| 52W High | 10.71 |
| 52W Low | 4.97 |
| % Off High | −44.92% |
| YTD | −9.37% | 1Y | −42.77% |
| 3Y | 16.26% | Since incept. (ann.) | −26.41% |
| Ann. Volatility (1Y) | 68.56% | Ann. Volatility (3Y) | 93.94% |
| Sharpe (1Y) | −0.49 | Sharpe (3Y) | 0.55 |
| Max Drawdown (1Y) | −50.34% | Max Drawdown (3Y) | −86.00% |
| Beta (3Y, vs SPY) | 0.37 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SERV | Serve Robotics Inc. /DE/ | $363.7M | — |
| TAYD | TAYLOR DEVICES, INC. | $179.5M | 19.4 |
| RR | RICHTECH ROBOTICS INC. | $175.6M | — |
| OUST | Ouster, Inc. | $2.16B | — |
| ATS | ATS Corp /ATS | $2.61B | — |
| SYM | Symbotic Inc. | $4.60B | — |
| ESAB | ESAB Corp | $5.43B | 24.3 |
| RRX | REGAL REXNORD CORP | $13.51B | 48.3 |
| KITT | Nauticus Robotics, Inc. | $4.4M | — |
| NDSN | NORDSON CORP | $16.86B | 35.6 |
| HSAI | Hesai Group | — | — |
| TSSI | TSS, Inc. |
| $259.4M |
| 16.5 |
