| P/E (FY) | — | Sales (TTM) | $995.9M |
| Earnings (TTM) | -$78.3M | ROE | −61.89% |
| Net Margin | −7.75% | ROIC | −7.99% |
| Debt / Equity | 1.99 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −15.80% |
| Market Cap | $262.4M | Trading Days | 5291 |
| 52W High | 5.75 |
| 52W Low | 1.54 |
| % Off High | −22.72% |
| YTD | 18.09% | 1Y | 140.00% |
| 3Y | 59.71% | 5Y | −63.70% |
| 10Y | −85.81% | Since incept. (ann.) | −7.72% |
Europe 25% · US 24% · Asia Pacific 18% · DE 9% · …
| Ann. Volatility (1Y) | 99.37% | Ann. Volatility (3Y) | 96.52% |
| Sharpe (1Y) | 1.37 | Sharpe (3Y) | 0.63 |
| Max Drawdown (1Y) | −52.27% | Max Drawdown (3Y) | −72.02% |
| Beta (3Y, vs SPY) | 1.43 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MOV | MOVADO GROUP INC | $860.5M | 32.5 |
| AVNW | AVIAT NETWORKS, INC. | $263.7M | 203.8 |
| CMRC | Commerce.com, Inc. | $264.0M | — |
| ALMU | Aeluma, Inc. | $259.8M | — |
| MASS | 908 Devices Inc. | $265.8M | 13.0 |
| TBCH | Turtle Beach Corp | $258.2M | 16.9 |
| LIN.PA | LINEDATA SERVICES | $266.7M | 15.9 |
| OPTX | SYNTEC OPTICS HOLDINGS, INC. | $257.0M | — |
| MVST | Microvast Holdings, Inc. | $256.2M | — |
| EGHT | 8X8 INC /DE/ | $269.7M | 191.0 |
| LAW | CS Disco, Inc. | $270.0M | — |
| IMMR | IMMERSION CORP | $254.2M |
| 4.0 |
