| P/E (FY) | — | Sales (TTM) | $1.0M |
| Earnings (TTM) | -$18.0M | ROE | −78.02% |
| Net Margin | −565.01% | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 65.51% |
| Market Cap | $73.0M | Trading Days | 610 |
| 52W High | 11.30 |
| 52W Low | 2.60 |
| % Off High | −61.50% |
| YTD | 31.82% | 1Y | −5.43% |
| Since incept. (ann.) | 21.46% |
Corporate 100%
| Ann. Volatility (1Y) | 74.03% | Ann. Volatility (3Y) | 91.88% |
| Sharpe (1Y) | 0.28 | Sharpe (3Y) | 0.65 |
| Max Drawdown (1Y) | −49.73% | Max Drawdown (3Y) | −71.90% |
| Beta (3Y, vs SPY) | −0.79 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BNAI | Brand Engagement Network Inc. | $80.0M | — |
| CSPI | CSP INC /MA/ | $81.9M | — |
| WYY | WIDEPOINT CORP | $99.6M | — |
| STEM | STEM, INC. | $47.7M | — |
| TSPH | TuSimple Holdings Inc. | $34.3M | — |
| CREX | CREATIVE REALITIES, INC. | $33.4M | — |
| SMRT | SmartRent, Inc. | $192.8M | — |
| FUSE | Fusemachines Inc. | $24.7M | — |
| ASUR | ASURE SOFTWARE INC | $236.6M | — |
| UIS | UNISYS CORP | $250.1M | — |
| MRLN | Merlin, Inc. | $343.6M | — |
| TLS |
| TELOS CORP |
| $344.2M |
| — |
