| P/E (FY) | 65.3 | Sales (TTM) | $18.6M |
| Earnings (TTM) | $9.5M | ROE | — |
| Net Margin | 42.37% | ROIC | −46.35% |
| Debt / Equity | 1.31 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −2.25% |
| Market Cap | $412.2M | Trading Days | 697 |
| 52W High | 29.02 |
| 52W Low | 3.71 |
| % Off High | −63.82% |
| YTD | −30.05% | 1Y | 40.19% |
| Since incept. (ann.) | −10.85% |
US 91% · ES 4% · Asia 3% · AE 2%
| Ann. Volatility (1Y) | 146.00% | Ann. Volatility (3Y) | 123.99% |
| Sharpe (1Y) | 0.95 | Sharpe (3Y) | 0.49 |
| Max Drawdown (1Y) | −81.23% | Max Drawdown (3Y) | −81.23% |
| Beta (3Y, vs SPY) | −2.46 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| SEG | Seaport Entertainment Group Inc. | $337.6M | — |
| BUKS | BUTLER NATIONAL CORP | $306.9M | 14.1 |
| XPOF | Xponential Fitness, Inc. | $234.6M | — |
| PRSU | Pursuit Attractions & Hospitality, Inc. | $1.47B | 67.5 |
| GENI | Genius Sports Ltd | $1.86B | — |
| SEAT | Vivid Seats Inc. | $88.7M | 7.2 |
| BRSL | Brightstar Lottery PLC | $1.96B | — |
| PRKS | United Parks & Resorts Inc. | $2.21B | 15.4 |
| STUB | StubHub Holdings, Inc. | $2.68B | — |
| MSGE | Madison Square Garden Entertainment Corp. | $3.73B | 100.2 |
| MTN | VAIL RESORTS INC | $5.60B | 20.9 |
| RSI |
| Rush Street Interactive, Inc. |
| $7.25B |
| 217.6 |
