| P/E (FY) | — | Sales (TTM) | $832.2M |
| Earnings (TTM) | $43.9M | ROE | 6.05% |
| Net Margin | 4.08% | ROIC | 2.31% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | −25.05% | Sales Growth 3Y | −6.59% |
| Market Cap | — | Trading Days | 5109 |
| 52W High | 25.09 |
| 52W Low | 6.85 |
| % Off High | −52.25% |
| YTD | 48.85% | 1Y | 29.14% |
| 3Y | 88.35% | 5Y | 23.47% |
| 10Y | 94.43% | Since incept. (ann.) | 6.46% |
| Ann. Volatility (1Y) | 77.07% | Ann. Volatility (3Y) | 68.63% |
| Sharpe (1Y) | 0.71 | Sharpe (3Y) | 0.65 |
| Max Drawdown (1Y) | −49.60% | Max Drawdown (3Y) | −54.16% |
| Beta (3Y, vs SPY) | 2.57 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| NVDA | NVIDIA CORP | $4.77T | 40.2 |
| AVGO | Broadcom Inc. | $1.81T | 79.9 |
| MU | MICRON TECHNOLOGY INC | $926.70B | 108.1 |
| AMD | ADVANCED MICRO DEVICES INC | $741.30B | 171.6 |
| INTC | INTEL CORP | $435.30B | — |
| AMAT | APPLIED MATERIALS INC /DE | $378.29B | 55.0 |
| ARM | ARM HOLDINGS PLC /UK | $260.42B | 287.9 |
| TXN | TEXAS INSTRUMENTS INC | $253.03B | 50.8 |
| ADI | ANALOG DEVICES INC | $178.19B | 80.2 |
| MRVL | Marvell Technology, Inc. | $152.63B | 56.8 |
| NXPI | NXP Semiconductors N.V. | $65.42B | 32.6 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $62.99B | 99.7 |
