| P/E (FY) | — | Sales (TTM) | — |
| Earnings (TTM) | — | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 70 |
| 52W High | 24.50 |
| 52W Low | 16.32 |
| % Off High | −19.43% |
| Ann. Volatility (1Y) | 61.16% | Ann. Volatility (3Y) | 61.16% |
| Sharpe (1Y) | 0.45 | Sharpe (3Y) | 0.45 |
| Max Drawdown (1Y) | −25.64% | Max Drawdown (3Y) | −25.64% |
| YTD | 2.39% | Since inception | 2.39% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BKR | Baker Hughes Co | $58.03B | 19.6 |
| FTI | TechnipFMC plc | $28.86B | 31.5 |
| NOV | NOV Inc. | $7.11B | 50.8 |
| WFRD | Weatherford International plc | $6.16B | 14.5 |
| DNOW | DNOW Inc. | $2.53B | — |
| INVX | Innovex International, Inc. | $1.76B | 21.4 |
| FLOC | Flowco Holdings Inc. | $1.75B | 42.2 |
| FET | FORUM ENERGY TECHNOLOGIES, INC. | $592.9M | — |
| OIS | OIL STATES INTERNATIONAL, INC | $482.8M | — |
| DTI | Drilling Tools International Corp | $79.4M | — |
| QSEP | QS Energy, Inc. | $76.2M | — |
| GPUS | Hyperscale Data, Inc. |
| $10.9M |
| — |
