| P/E (FY) | — | Sales (TTM) | $58.0M |
| Earnings (TTM) | -$100,000 | ROE | −0.20% |
| Net Margin | −0.15% | ROIC | −14.53% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 2.61% |
| Market Cap | $81.9M | Trading Days | 5291 |
| 52W High | 15.00 |
| 52W Low | 7.45 |
| % Off High | −45.80% |
| YTD | −34.53% | 1Y | −27.55% |
| 3Y | 32.45% | 5Y | 65.90% |
| 10Y | 138.79% | Since incept. (ann.) | 5.41% |
Technology Solutions 97% · High Performance Products 3%
| Ann. Volatility (1Y) | 54.19% | Ann. Volatility (3Y) | 77.32% |
| Sharpe (1Y) | −0.33 | Sharpe (3Y) | 0.51 |
| Max Drawdown (1Y) | −47.19% | Max Drawdown (3Y) | −71.39% |
| Beta (3Y, vs SPY) | 1.57 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BNAI | Brand Engagement Network Inc. | $80.0M | — |
| ODYS | Odysight.ai Inc. | $73.0M | — |
| WYY | WIDEPOINT CORP | $99.6M | — |
| STEM | STEM, INC. | $47.7M | — |
| SMRT | SmartRent, Inc. | $192.8M | — |
| TSPH | TuSimple Holdings Inc. | $34.3M | — |
| CREX | CREATIVE REALITIES, INC. | $33.4M | — |
| ASUR | ASURE SOFTWARE INC | $236.6M | — |
| UIS | UNISYS CORP | $250.1M | — |
| FUSE | Fusemachines Inc. | $24.7M | — |
| MRLN | Merlin, Inc. | $343.6M | — |
| TELOS CORP |
| $344.2M |
| — |
