Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AACG
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
48.6%5Y ort. ≈50.9%
≈50.9%
45.4%
En üst düzey
Operating Margin (Faaliyet Kâr Marjı)
-23.9%5Y ort. ≈-23.8%
≈-23.8%
-23.9%
Aynı seviyede
EBITDA Margin (FAVÖK Marjı)
-15.9%5Y ort. ≈-13.9%
≈-13.9%
-15.9%
Aynı seviyede
Pretax Margin (Vergi Öncesi Kar Marjı)
-19.3%5Y ort. ≈-19.7%
≈-19.7%
-19.3%
Aynı seviyede
Net Profit Margin (Net Kâr Marjı)
-17.9%5Y ort. ≈-17.3%
≈-17.3%
-17.9%
Aynı seviyede
ROA
-11.1%5Y ort. ≈-8.5%
≈-8.5%
-9.4%
Zayıf
ROE
-86.0%5Y ort. ≈-39.2%
≈-39.2%
-11.1%
Zayıf
ROIC
-124.1%5Y ort. ≈-53.9%
≈-53.9%
-10.0%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AACG
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.5
·
·
·
Current Ratio (Cari Oran)
0.35Y ort. ≈0.2
≈0.2
1.4
Düşük likidite
Quick Ratio (Cari Oran)
0.25Y ort. ≈0.2
≈0.2
1.0
Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)
0.5
·
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AACG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.765Y ort. ≈$-0.64
≈$-0.64
·
·
Revenue / Share (Hisse Başına Gelir)
$4.235Y ort. ≈$3.71
≈$3.71
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.255Y ort. ≈$-0.18
≈$-0.18
·
·
Cash / Share (Hisse Başına Nakit)
$1.345Y ort. ≈$0.98
≈$0.98
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AACG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
178.15Y ort. ≈105.8
≈105.8
50.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$548.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$6.00Yıllık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Ağu 27, 2018
$6,00
USD
≈298.5%
Haz 8, 2017
$0,41
USD
≈10.3%
Haz 26, 2014
$0,41
USD
≈9.1%
Ağu 16, 2012
$0,17
USD
≈3.7%
Haz 28, 2011
$0,43
USD
≈4.6%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz11.4%
Sonraki RaporKas 10, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Eylül 2024
$-0.43
—
—
31 Mart 2024
$-0.58
$-0.25
-132.5%
30 Eylül 2023
$-0.15
$-0.22
35.0%
31 Aralık 2022
$0.08
$-0.25
131.8%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$268M
$268M
$222M
$207M
$202M
$162M
$98M
$1M
$7M
$417M
$350M
Cost of Revenue
$138M
$127M
$107M
$104M
$97M
$99M
$62M
$4M
$5M
$208M
$173M
Gross Profit
$130M
$141M
$115M
$103M
$105M
$64M
$36M
$-3M
$2M
$209M
$178M
R&D Expense
$3M
$4M
$5M
$7M
$12M
$9M
$12M
$20M
·
$37M
$37M
SG&A Expense
$79M
$81M
$73M
$77M
$93M
$100M
$82M
$44M
·
$78M
$65M
Operating Expenses
$195M
$184M
$156M
$159M
$171M
$171M
$154M
$69M
$74M
$157M
$148M
Operating Income
$-64M
$-43M
$-41M
$-57M
$-66M
$-107M
$-118M
$-68M
$-72M
$52M
$32M
Interest Income
·
·
·
·
·
·
·
·
·
$4M
$4M
Other Non-op
$12M
$544.6K
$973.7K
$2M
$28M
$-3M
$-23M
$-261.5K
$-16M
$-7M
$872.6K
Pretax Income
$-52M
$-42M
$-41M
$-55M
$-38M
$-111M
$-141M
$-68M
$-88M
$45M
$33M
Income Tax
$-4M
$-6M
$-7M
$-6M
$-2M
$-10M
$-7M
·
$-591.3K
$19M
$10M
Net Income
$-48M
$-36M
$-34M
$-48M
$-34M
$-92M
$-122M
$855M
·
$26M
$23M
EPS (Basic)
$-0.76
$-0.57
$-0.54
$-0.76
$-0.57
$-1.57
$-2.52
$18.25
·
$0.57
$0.49
EPS (Diluted)
$-0.76
$-0.57
$-0.54
$-0.76
$-0.57
$-1.57
$-2.52
$18.25
·
$0.57
$0.49
Shares (Diluted)
63,407,020
62,978,139
62,789,811
62,753,840
62,748,095
62,660,037
50,915,710
45,796,886
·
45,635,186
45,597,580
EBITDA
$-43M
$-19M
$-20M
$-34M
$-43M
$-78M
$-100M
$-54M
·
$60M
$39M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$85M
$37M
$60M
$55M
$71M
$113M
$154M
$191M
$53M
$248M
$240M
Receivables
$298.4K
$3M
$2M
$6M
$938.2K
$2M
$214.6K
$439.8K
$52.9K
$51M
$48M
Prepaid Expense
$26M
$27M
$8M
$4M
$3M
$6M
$16M
$8M
$3M
$8M
$25M
Other Current Assets
$3M
$2M
$3M
$2M
$2M
$4M
$8M
$1M
$10M
$7M
$6M
Current Assets
$111M
$67M
$70M
$65M
$75M
$121M
$184M
$213M
$367M
$316M
$313M
PP&E (Net)
$32M
$39M
$30M
$33M
$37M
$38M
$42M
$37M
$42M
$57M
$63M
PP&E (Gross)
$74M
$75M
$66M
$69M
$69M
$80M
$77M
$59M
$64M
$118M
$115M
Accum. Depreciation
$42M
$36M
$36M
$36M
$33M
$42M
$35M
$21M
$22M
$61M
$53M
Goodwill
$162M
$196M
$196M
$196M
$195M
$195M
$200M
$0
$32M
$31M
$31M
Intangibles
$32M
$46M
$59M
$76M
$93M
$111M
$136M
$17M
$6M
$750.9K
$943.8K
Other Non-current Assets
$39M
$35M
$32M
$28M
$27M
$23M
$16M
$799.7K
$4M
$11M
$12M
Total Assets
$408M
$457M
$449M
$474M
$507M
$576M
$676M
$335M
$568M
$470M
$455M
Accrued Liabilities
$56M
$56M
$49M
$56M
$48M
$47M
$48M
$18M
$28M
$58M
$54M
Short-term Debt
·
·
·
·
·
$7M
$5M
·
·
·
·
Current Liabilities
$345M
$354M
$314M
$293M
$268M
$275M
$265M
$20M
$142M
$74M
$76M
Capital Leases
$15M
$17M
$9M
$20M
$23M
$24M
$13M
·
·
·
·
Deferred Tax
$2M
$6M
$12M
$19M
$25M
$29M
$48M
·
$23M
·
·
Other Non-current Liabilities
·
·
·
·
·
·
$13M
·
$669.6K
·
·
Total Liabilities
$376M
$377M
$336M
$331M
$316M
$328M
$326M
$20M
$167M
$76M
$78M
Long-term Debt
$16M
·
·
·
·
·
·
·
·
·
·
Total Debt
$16M
·
·
·
·
$7M
$5M
·
·
·
·
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
Retained Earnings
$-476M
$-428M
$-392M
$-358M
$-310M
$-299M
$-200M
$-72M
$26M
$48M
$22M
Treasury Stock
$8M
$8M
$8M
$9M
$10M
$12M
$28M
$28M
$28M
$28M
$8M
AOCI
$-37M
$-37M
$-37M
$-37M
$-38M
$-37M
$-37M
$-38M
$-27M
$-25M
$-27M
Stockholders' Equity
$32M
$80M
$113M
$143M
$188M
$198M
$300M
$276M
$365M
$394M
$377M
Liabilities + Equity
$408M
$457M
$449M
$474M
$507M
$576M
$676M
$335M
$568M
$470M
$455M
Shares Outstanding
63,593,666
63,249,096
62,893,960
62,753,840
62,753,840
62,701,002
62,357,078
45,796,886
45,796,886
45,734,348
45,460,582
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$21M
$24M
$22M
$23M
$23M
$30M
$18M
$13M
·
$9M
$8M
Stock-based Comp
$569.7K
$3M
$3M
$1M
$1M
$2M
$5M
$21M
·
$9M
$7M
Deferred Tax
$-4M
$-6M
$-7M
$-6M
$-2M
$-10M
$-8M
$-26M
·
$7M
$-849.7K
Amort. of Intangibles
$14M
$18M
$17M
$17M
$17M
$22M
$12M
$2M
·
$192.9K
$192.9K
Other Non-cash
$14M
$12M
$24M
$15M
$-21M
$43M
$50M
$-1.18B
·
$14M
$9M
Operating Cash Flow
$-16M
$-3M
$9M
$-15M
$-32M
$-28M
$-58M
$-313M
·
$65M
$46M
CapEx
$1M
$20M
$2M
$2M
$4M
$5M
$1M
$7M
·
$3M
$15M
Investing Cash Flow
$49M
$-20M
$-4M
$-2M
$-10M
$-19M
$-37M
$1.20B
·
$-37M
·
Debt Issued
$37M
·
·
·
·
·
·
·
·
·
·
Net Debt Issued
$16M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$4M
·
·
·
$20M
$8M
Net Stock Activity
·
·
·
·
·
$-4M
·
·
·
$-20M
$-8M
Dividends Paid
·
·
·
·
·
·
·
$947M
·
·
$58M
Financing Cash Flow
$16M
$-93.7K
$403.4K
$188.2K
$827.5K
$6M
$58M
$-950M
·
$-20M
·
Net Change in Cash
$49M
$-24M
$5M
$-16M
$-41M
$-41M
$-36M
$-66M
·
$7M
$-72M
Taxes Paid
·
·
·
·
·
·
·
·
·
$10M
·
Free Cash Flow
$-17M
$-23M
$7M
$-16M
$-36M
$-33M
$-59M
$-320M
·
$61M
$31M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
48.6%
52.7%
51.7%
49.6%
51.8%
39.2%
36.7%
-217.6%
·
50.1%
50.7%
Operating Margin
-23.9%
-16.1%
-18.7%
-27.4%
-32.8%
-66.3%
-120.5%
-5064.4%
·
12.4%
9.1%
Net Margin
-17.9%
-13.5%
-15.2%
-23.2%
-16.6%
-56.9%
-125.0%
63867.6%
·
6.2%
6.6%
Pretax Margin
-19.3%
-15.8%
-18.3%
-26.4%
-18.8%
-68.4%
-144.5%
-5084.0%
·
10.8%
9.3%
EBITDA Margin
-15.9%
-7.0%
-8.8%
-16.4%
-21.4%
-47.8%
-102.5%
-4068.5%
·
14.5%
11.2%
ROA
-11.1%
-8.0%
-7.3%
-9.8%
-6.2%
-14.7%
-24.2%
189.2%
·
5.6%
4.9%
ROE
-86.0%
-37.5%
-26.3%
-28.9%
-17.4%
-37.0%
-42.4%
266.9%
·
6.8%
5.8%
ROIC
-124.1%
-45.9%
-30.5%
-35.2%
-33.9%
-47.5%
-36.6%
·
·
7.6%
5.9%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
0.3
0.2
0.2
0.2
0.3
0.4
0.7
10.8
2.6
4.3
4.1
Quick Ratio
0.2
0.1
0.2
0.2
0.3
0.4
0.6
9.7
2.5
4.0
3.8
Debt / Equity
0.5
·
·
·
·
0.0
0.0
·
·
·
·
LT Debt / Equity
0.5
·
·
·
·
·
·
·
·
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.6
0.6
0.5
0.4
0.4
0.3
0.2
0.0
·
0.9
0.7
Receivables Turnover
178.1
108.3
54.8
60.9
127.0
131.9
298.8
5.4
·
8.5
6.0
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$0.50
$1.26
$1.80
$2.28
$2.99
$3.16
$4.81
$6.02
$7.96
$8.62
$8.30
Revenue / Share
$4.23
$4.26
$3.53
$3.30
$3.22
$2.59
$1.92
$0.03
·
$9.14
$7.68
Cash Flow / Share
$-0.25
$-0.05
$0.14
$-0.23
$-0.51
$-0.44
$-1.14
$-6.83
·
$1.41
$1.01
Cash / Share
$1.34
$0.58
$0.96
$0.88
$1.14
$1.80
$2.47
$4.16
$5.59
$5.42
$5.29
EPS (TTM)
$-0.76
$-0.57
$-0.54
$-0.76
$-0.57
$-1.57
$-2.52
$18.25
·
$0.57
$0.49
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$268M
$268M
$222M
$207M
$202M
$162M
$98M
$1M
$7M
$417M
$350M
Net Income TTM
$-48M
$-36M
$-34M
$-48M
$-34M
$-92M
$-122M
$855M
·
$26M
$23M
Market Cap
$50M
$54M
$73M
$80M
$67M
$75M
$85M
$42M
$212M
$237M
$186M
Enterprise Value
$-19M
·
·
·
·
$-31M
$-64M
·
·
·
·
P/E
-1.0
-1.5
-2.1
-1.7
-1.9
-0.8
-0.5
0.1
·
9.1
8.4
P/S
0.2
0.2
0.3
0.4
0.3
0.5
0.9
31.5
28.6
0.6
0.5
P/B
1.6
0.7
0.6
0.6
0.4
0.4
0.3
0.2
0.6
0.6
0.5
P / Cash Flow
-3.2
-16.1
8.3
-5.5
-2.1
-2.7
-1.5
-0.1
·
3.7
4.1
P / FCF
-2.9
-2.3
11.2
-4.9
-1.9
-2.3
-1.4
-0.1
·
3.9
6.0
EV / EBITDA
0.4
·
·
·
·
0.4
0.6
·
·
·
·
EV / FCF
1.1
·
·
·
·
1.0
1.1
·
·
·
·
EV / Revenue
-0.1
·
·
·
·
-0.2
-0.7
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
2246.7%
·
·
31.3%
Earnings Yield
-96.2%
-67.1%
-46.6%
-59.8%
-53.3%
-131.9%
-185.3%
1983.7%
·
11.0%
11.9%
Payout Ratio
·
·
·
·
·
·
·
110.7%
·
·
253.1%
Annual Payout
·
·
·
·
·
·
·
$947M
·
·
$58M
Hisse Başına1
Metrik
Eğilim
Q4 2014
Q4 2011
Q4 2010
Q4 2009
Q4 2008
EPS (TTM)
$0.59
$0.44
$-0.79
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2014
Q4 2011
Q4 2010
Q4 2009
Q4 2008
Revenue TTM
$385M
$304M
$245M
·
·
Net Income TTM
$27M
$20M
$-35M
·
·
P/E
6.7
18.2
-5.1
·
·
Earnings Yield
14.8%
5.5%
-19.6%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$268M
$268M
$222M
$207M
$202M
Brüt Kâr Marjı %
48.6%
52.7%
51.7%
49.6%
51.8%
Faaliyet Kâr Marjı %
-23.9%
-16.1%
-18.7%
-27.4%
-32.8%
Net Gelir
$-48M
$-36M
$-34M
$-48M
$-34M
Seyreltilmiş Hisse Başı Kâr
$-0.76
$-0.57
$-0.54
$-0.76
$-0.57
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.5
·
·
·
·
Cari Oran
0.3
0.2
0.2
0.2
0.3
Cari Oran
0.2
0.1
0.2
0.2
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-17M
$-23M
$7M
$-16M
$-36M
Kurumsal Sahipler (13F)
9 dosya
· $154K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler9
Tutulan Değer$154K
Yeni pozisyonlar0
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
0 (0 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
2 (+2 önceki Ç'ye göre)
3 (-3 önceki Ç'ye göre)
-23K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
3 içeriden öğrenenler
· 3 yöneticiler · 2 yönetim kurulu üyeleri