| P/E (FY) | — | Sales (TTM) | $26.1M |
| Earnings (TTM) | -$9.7M | ROE | −51.76% |
| Net Margin | −30.47% | ROIC | −94.65% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 2.69% |
| Market Cap | $92.7M | Trading Days | 3063 |
| 52W High | 12.07 |
| 52W Low | 1.94 |
| % Off High | −74.32% |
| YTD | −37.25% | 1Y | −60.91% |
| 3Y | 169.57% | 5Y | 46.71% |
| 10Y | −37.75% | Since incept. (ann.) | −5.74% |
Products 100%
| Ann. Volatility (1Y) | 113.24% | Ann. Volatility (3Y) | 109.55% |
| Sharpe (1Y) | −0.28 | Sharpe (3Y) | 0.84 |
| Max Drawdown (1Y) | −83.43% | Max Drawdown (3Y) | −83.43% |
| Beta (3Y, vs SPY) | 3.58 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| AIRJ | AirJoule Technologies Corp. | $296.5M | — |
| AAON | AAON, INC. | $7.68B | 72.7 |
| LII | LENNOX INTERNATIONAL INC | $18.94B | 23.9 |
| CARR | CARRIER GLOBAL Corp | $52.46B | 36.7 |
| JCI | Johnson Controls International plc | $85.59B | 27.9 |
| RAIL.ST | Railcare Group AB | $92.7M | 22.3 |
| MHH | Mastech Digital, Inc. | $93.7M | 156.2 |
| PLC.MI | PLC S.P.A. | $90.3M | 7.0 |
| WRAP | WRAP TECHNOLOGIES, INC. | $96.4M | — |
| ALFER.PA | SERGEFERRARI GROUP | $96.7M | 15.9 |
| TRT | TRIO-TECH INTERNATIONAL | $99.6M | — |
| VATE | INNOVATE Corp. |
| $106.1M |
| — |
