| P/E (FY) | — | Sales (TTM) | $1.1M |
| Earnings (TTM) | -$63.0M | ROE | — |
| Net Margin | — | ROIC | — |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
| Market Cap | — | Trading Days | 1092 |
| 52W High | 20.81 |
| 52W Low | 3.87 |
| % Off High | −67.52% |
| YTD | 6.79% | 1Y | 15.16% |
| 3Y | 61.72% | Since incept. (ann.) | −5.98% |
| Ann. Volatility (1Y) | 140.86% | Ann. Volatility (3Y) | 126.45% |
| Sharpe (1Y) | 0.81 | Sharpe (3Y) | 0.75 |
| Max Drawdown (1Y) | −67.14% | Max Drawdown (3Y) | −82.03% |
| Beta (3Y, vs SPY) | 0.02 |
| 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 |
