| P/E (FY) | — | Sales (TTM) | $5.3M |
| Earnings (TTM) | -$42.5M | ROE | — |
| Net Margin | −774.01% | ROIC | −129.86% |
| Debt / Equity | 3.06 | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | −22.73% |
| Market Cap | $4.4M | Trading Days | 964 |
| 52W High | 82.88 |
| 52W Low | 0.75 |
| % Off High | −98.95% |
| YTD | −85.84% | 1Y | −98.77% |
| 3Y | −99.98% | Since incept. (ann.) | −92.24% |
Cost Plus Fixed Fee 100%
| Ann. Volatility (1Y) | 176.85% | Ann. Volatility (3Y) | 179.18% |
| Sharpe (1Y) | −1.81 | Sharpe (3Y) | −0.90 |
| Max Drawdown (1Y) | −98.92% | Max Drawdown (3Y) | −99.99% |
| Beta (3Y, vs SPY) | −1.05 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| RR | RICHTECH ROBOTICS INC. | $175.6M | — |
| TAYD | TAYLOR DEVICES, INC. | $179.5M | 19.4 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP. | $258.9M | — |
| SERV | Serve Robotics Inc. /DE/ | $363.7M | — |
| OUST | Ouster, Inc. | $2.16B | — |
| ATS | ATS Corp /ATS | $2.61B | — |
| SYM | Symbotic Inc. | $4.60B | — |
| ESAB | ESAB Corp | $5.43B | 24.3 |
| RRX | REGAL REXNORD CORP | $13.51B | 48.3 |
| NDSN | NORDSON CORP | $16.86B | 35.6 |
| HSAI | Hesai Group | — | — |
| SOAR | Volato Group, Inc. |
| $4.2M |
| 0.8 |
