| 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 | 105 |
| 52W High | 48.40 |
| 52W Low | 25.12 |
| % Off High | −47.40% |
| Ann. Volatility (1Y) | 65.36% | Ann. Volatility (3Y) | 65.36% |
| Sharpe (1Y) | −0.36 | Sharpe (3Y) | −0.36 |
| Max Drawdown (1Y) | −45.56% | Max Drawdown (3Y) | −45.56% |
| YTD | −16.99% | Since inception | −16.99% |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| HTHIY | HITACHI LTD | $134.90B | — |
| J | JACOBS SOLUTIONS INC. | $16.60B | 59.1 |
| STRL | STERLING INFRASTRUCTURE, INC. | $16.51B | 57.4 |
| FLR | FLUOR CORP | $6.89B | — |
| ROAD | Construction Partners, Inc. | $5.91B | 58.0 |
| GVA | GRANITE CONSTRUCTION INC | $5.31B | 31.4 |
| KBR | KBR, INC. | $4.74B | 11.7 |
| ORN | Orion Group Holdings Inc | $484.5M | 199.5 |
| SHIM | Shimmick Corp | $146.8M | — |
| SLND | Southland Holdings, Inc. | $33.6M | — |
| CDNL | Cardinal Infrastructure Group Inc. | — | — |
| FER | Ferrovial SE |
| — |
| — |