ACFN Hisse Senedi Fiyat Grafiği
Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
04
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri2
Ex-tarihi
Bölünme
Tür
08 Eylül 2023
1-for-16
Ters
21 Haziran 1993
2-for-1
İleri
Acorn Energy, Inc. - Common Stock Hakkında
Wikipedia'dan şirket genel bakışı
05 · wikidata
Acorn Energy Inc. is a NASDAQ-listed conglomerate investing in electricity generation and security. It was founded by George Morgenstern in 1984 as Decision Systems, Inc. and was taken public by Laidlaw Securities. The name was later changed to Data Systems and Software Inc. John Moore became CEO in 2006 and changed the name to Acorn Factor and later to Acorn Energy.
## Major subsidiaries
DSIT makes systems of sonar arrays that detect underwater activity; these are marketed by Acorn Energy for the protection of energy infrastructure facilities near water. GridSense makes hardware for monitoring transformer performance for smart grid applications. OmniMetrix monitors critical energy infrastructure like standby generators, compressors and pump jacks to ensure up-time. US Seismic Systems manufactures fibre-optic transducers for monitoring oil and gas fields during production.
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
ACFN
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
80.3%5Y ort. ≈73.8%
≈73.8%
·
·
Faaliyet Kâr Marjı (TTM)
7.1%5Y ort. ≈5.4%
≈5.4%
-97.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
17.3%5Y ort. ≈6.5%
≈6.5%
-97.0%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
8.5%5Y ort. ≈5.8%
≈5.8%
-32.7%
En üst düzey
Net Kâr Marjı (TTM)
16.1%5Y ort. ≈14.3%
≈14.3%
-81.9%
En üst düzey
ROA (TTM)
11.9%5Y ort. ≈18.1%
≈18.1%
-11.5%
En üst düzey
ROE (TTM)
19.7%5Y ort. ≈76.1%
≈76.1%
-12.5%
En üst düzey
ROIC
29.1%5Y ort. ≈43.6%
≈43.6%
-3.6%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACFN
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈1.2
≈1.2
2.1
Aynı seviyede
Quick Ratio (Cari Oran)
1.45Y ort. ≈0.8
≈0.8
1.7
Aynı seviyede
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACFN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
4.5%5Y ort. ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.9%5Y ort. ≈15.4%
≈15.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
14.1%
·
·
·
EPS YoY (EPS YB)
-60.6%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-60.1%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
19.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
105.2%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACFN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.995Y ort. ≈$0.82
≈$0.82
·
·
Revenue / Share (Hisse Başına Gelir)
$4.525Y ort. ≈$37.72
≈$37.72
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.825Y ort. ≈$0.40
≈$0.40
·
·
Cash / Share (Hisse Başına Nakit)
$1.785Y ort. ≈$0.68
≈$0.68
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACFN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.2
≈1.2
0.4
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.25Y ort. ≈3.4
≈3.4
2.9
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
8.15Y ort. ≈10.0
≈10.0
5.2
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$441.5K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$2.24Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Şub 15, 2013
$0,56
USD
≈1.9%
Kas 13, 2012
$0,56
USD
≈1.8%
Ağu 15, 2012
$0,56
USD
≈2.3%
May 11, 2012
$0,56
USD
≈1.4%
Şub 15, 2012
$0,56
USD
≈1.4%
Ara 28, 2011
$0,80
USD
≈1.4%
Kas 14, 2011
$0,56
USD
≈0.68%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Sonraki RaporKas 04, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$0.14
—
—
30 Haziran 2025
$0.28
—
—
30 Eylül 2024
$0.29
—
—
30 Haziran 2024
$0.11
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Cost of Revenue
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$5M
$10M
$13M
Gross Profit
$9M
$8M
$6M
$5M
$5M
$4M
$4M
$3M
$2M
$4M
$6M
$7M
R&D Expense
$1M
$1M
$875.0K
$845.0K
$739.0K
$619.0K
$559.0K
$542.0K
$518.0K
$927.0K
·
$3M
SG&A Expense
$6M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$6M
$10M
$12M
Operating Expenses
$7M
$6M
$6M
$6M
$5M
$4M
$4M
$5M
$4M
$7M
$11M
$17M
Operating Income
$2M
$2M
$74.0K
$-629.0K
$-8.0K
$-310.0K
$-699.0K
$-1M
$-2M
$-3M
$-5M
$-10M
Interest Expense
·
·
·
·
$1.0K
$28.0K
·
$21.0K
$107.0K
·
·
·
Interest Income
·
·
·
·
·
·
·
·
·
·
$26.0K
$19.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
$-330.0K
$-129.0K
Pretax Income
$2M
$2M
$138.0K
$-631.0K
$-13.0K
$76.0K
$-697.0K
$-1M
$-2M
$-82.0K
$-5M
$-10M
Income Tax
$-434.0K
$-4M
$9.0K
·
·
·
·
·
$41.0K
$19.0K
$209.0K
$164.0K
Net Income
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
EPS (Basic)
$1.01
$2.53
$0.05
$-0.25
$0.00
·
·
·
·
·
·
·
EPS (Diluted)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
Shares (Basic)
2,496,000
2,487,000
2,484,000
2,481,000
39,688
39,674,000
35,495,000
29,540,000
29,423,000
28,488,000
26,803,000
22,844
Shares (Diluted)
2,538,000
2,512,000
2,503,000
2,481,000
39,688
39,713,000
35,495,000
29,540,000
29,423,000
28,531,000
26,803,000
22,844
EBITDA
$2M
$2M
$235.0K
$-507.0K
$67.0K
$-288.0K
$-643.0K
$-1M
$-2M
$-3M
$-9M
$-10M
Bilanço26
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$973.0K
$481.0K
$241.0K
$124.0K
$5M
Receivables
$887.0K
$2M
$536.0K
$597.0K
$876.0K
$608.0K
$962.0K
$665.0K
$1M
$1M
$6M
$5M
Inventory
$1M
$436.0K
$962.0K
$789.0K
$617.0K
$236.0K
$291.0K
$261.0K
$229.0K
$202.0K
$506.0K
$1M
Prepaid Expense
·
·
·
·
·
·
·
·
$69.0K
$83.0K
$260.0K
$492.0K
Other Current Assets
$267.0K
$288.0K
$280.0K
$288.0K
$229.0K
$126.0K
$189.0K
$144.0K
$91.0K
$932.0K
$2M
$2M
Current Assets
$7M
$5M
$4M
$4M
$4M
$4M
$3M
$3M
$9M
$9M
$16M
$21M
PP&E (Net)
$383.0K
$505.0K
$570.0K
$653.0K
$517.0K
$268.0K
$189.0K
$73.0K
$139.0K
$214.0K
$954.0K
$1M
PP&E (Gross)
$1M
$1M
$1M
$1M
$1M
$812.0K
$711.0K
$539.0K
$539.0K
$635.0K
$3M
$3M
Accum. Depreciation
$844.0K
$729.0K
$902.0K
$741.0K
$619.0K
$544.0K
$522.0K
$466.0K
$400.0K
$421.0K
$2M
$2M
Goodwill
·
·
·
·
·
·
·
·
·
·
$516.0K
$1M
Intangibles
$17.0K
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Assets
$119.0K
$103.0K
$174.0K
$215.0K
$169.0K
$100.0K
$778.0K
$710.0K
$380.0K
$309.0K
$470.0K
$905.0K
Total Assets
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Accounts Payable
$306.0K
$297.0K
$288.0K
$243.0K
$457.0K
$229.0K
$197.0K
$246.0K
$489.0K
$708.0K
$2M
$2M
Accrued Liabilities
$171.0K
$290.0K
$132.0K
$171.0K
$164.0K
$168.0K
$136.0K
$430.0K
$466.0K
$518.0K
$2M
$3M
Current Liabilities
$4M
$4M
$5M
$5M
$4M
$4M
$4M
$4M
$8M
$5M
$17M
$18M
Capital Leases
$884.0K
·
$98.0K
$220.0K
$336.0K
$443.0K
$542.0K
·
·
·
·
·
Other Non-current Liabilities
$26.0K
$24.0K
$20.0K
$16.0K
$12.0K
$45.0K
$2.0K
$2.0K
$139.0K
$202.0K
$849.0K
$1M
Total Liabilities
$5M
$5M
$6M
$7M
·
·
·
·
·
·
·
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$396.0K
$296.0K
$303.0K
$301.0K
$281.0K
$272.0K
Retained Earnings
$-92M
$-95M
$-101M
$-101M
$-101M
$-101M
$-101M
$-100M
$-98M
$-97M
$-97M
$-87M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
AOCI
·
·
·
·
·
·
·
·
·
$-254.0K
$-262.0K
$-212.0K
Stockholders' Equity
$8M
$6M
$-838.0K
$-1M
$-469.0K
$-523.0K
$-646.0K
$-1M
$471.0K
$1M
$366.0K
$10M
Liabilities + Equity
$13M
$11M
$5M
$6M
$6M
$5M
$5M
$4M
$9M
$9M
$24M
$30M
Shares Outstanding
2,504,626
2,491,130
2,484,791
2,482,604
39,687,589
39,687,589
39,591,339
29,555,786
29,500,351
29,322,574
27,325,591
26,475,591
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$115.0K
$121.0K
$161.0K
$122.0K
$75.0K
$22.0K
$56.0K
$66.0K
$75.0K
$146.0K
$297.0K
$646.0K
Stock-based Comp
$129.0K
$56.0K
$55.0K
$80.0K
$75.0K
$35.0K
$22.0K
$26.0K
$22.0K
$89.0K
$661.0K
$865.0K
Deferred Tax
$-464.0K
$-4M
·
·
·
$-21.0K
·
·
·
$19.0K
$259.0K
$43.0K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
$123.0K
$282.0K
Restructuring
·
·
·
·
·
·
·
·
·
·
·
$294.0K
Other Non-cash
·
$-1M
$-263.0K
$462.0K
$3.0K
$359.0K
$-681.0K
$-514.0K
$-604.0K
$-5M
$9M
$7M
Operating Cash Flow
$2M
$905.0K
$72.0K
$31.0K
$132.0K
$464.0K
$-1M
$-2M
$-2M
$-5M
$-981.0K
$-18M
CapEx
·
·
·
·
·
·
·
·
·
$33.0K
$159.0K
$393.0K
Investing Cash Flow
$-33.0K
$-56.0K
$-78.0K
$-308.0K
$-324.0K
$-101.0K
$-1M
$5M
$679.0K
$5M
$-4M
$-2M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$292.0K
Net Debt Issued
·
·
·
·
·
·
·
·
·
$-43.0K
$-129.0K
$236.0K
Stock Issued
·
·
·
·
·
·
$2M
·
·
·
·
·
Net Stock Activity
·
·
·
·
·
·
$2M
·
·
·
·
·
Financing Cash Flow
$71.0K
$28.0K
$5.0K
$5.0K
$-149.0K
$453.0K
$2M
$-2M
$1M
$-484.0K
$99.0K
$8M
Net Change in Cash
$2M
$877.0K
$-1.0K
$-272.0K
$-341.0K
$816.0K
$-16.0K
$782.0K
$240.0K
$69.0K
$-5M
$-12M
Taxes Paid
$42.0K
$108.0K
·
·
·
·
·
$388.0K
$42.0K
$270.0K
$-26.0K
$18.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-5M
$-1M
$-19M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
76.8%
72.8%
74.5%
72.4%
72.3%
69.8%
65.4%
61.4%
56.2%
40.7%
32.5%
33.9%
Operating Margin
17.3%
17.6%
0.92%
-9.0%
-0.12%
-5.2%
-12.7%
-27.1%
-43.9%
-35.3%
-47.7%
-52.0%
Net Margin
21.9%
57.3%
1.5%
-9.0%
-0.31%
1.2%
-11.3%
-39.3%
-26.9%
1.7%
-55.6%
-138.8%
Pretax Margin
18.4%
18.3%
1.7%
-9.0%
-0.19%
1.3%
-12.7%
-41.0%
-49.2%
-0.95%
-49.4%
-52.6%
EBITDA Margin
17.3%
18.7%
2.9%
-7.2%
0.99%
-4.9%
-11.7%
-25.8%
-42.2%
-33.6%
-45.3%
-48.7%
ROA
21.0%
78.5%
2.1%
-10.5%
-0.37%
1.4%
-13.9%
-30.4%
-12.7%
0.86%
-39.4%
-67.4%
ROE
36.4%
267.7%
-12.8%
85.2%
4.2%
-11.8%
62.3%
461.6%
-129.7%
17.1%
-211.0%
-129.0%
ROIC
29.1%
109.9%
-8.2%
·
·
·
·
·
-413.5%
-282.3%
-2538.7%
-106.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.8
1.3
0.9
0.9
1.0
1.0
1.0
0.8
1.2
1.7
0.9
1.2
Quick Ratio
1.4
1.0
0.4
0.4
0.6
0.7
0.6
0.4
0.2
0.2
0.4
0.6
Interest Coverage
·
·
·
·
-8.0
-310.0
·
-65.5
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
1.4
1.4
1.2
1.2
1.2
1.2
0.8
0.5
0.5
0.7
0.5
Inventory Turnover
3.2
4.3
2.3
2.7
4.4
6.8
6.9
8.0
8.8
14.5
10.8
7.1
Receivables Turnover
8.1
8.9
14.2
9.5
9.1
7.5
6.7
5.8
4.1
2.3
3.3
3.7
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$3.29
$2.22
$-0.34
$-0.03
$-0.01
$-0.01
$-0.02
$-0.05
$0.02
$0.05
$0.01
$0.37
Revenue / Share
$4.52
$4.37
$3.22
$176.33
$0.17
$0.15
$0.15
$0.17
$0.15
$0.30
$710.93
$856.24
Cash Flow / Share
$0.82
$0.36
$0.03
$0.78
$0.00
$0.01
$-0.03
$-0.08
$-0.06
$-0.16
$-36.60
$-797.45
Cash / Share
$1.78
$0.93
$0.58
$0.04
$0.04
$0.05
$0.03
$0.03
$0.02
$0.01
$0.01
$0.18
EPS (TTM)
$0.99
$2.51
$0.05
$-0.25
·
·
·
·
·
·
·
·
Büyüme Oranları7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
4.5%
36.3%
15.1%
3.3%
14.4%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.9%
17.5%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
14.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-60.6%
4920.0%
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-60.1%
5189.1%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 3Y
·
·
19.9%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
105.2%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$11M
$11M
$8M
$7M
$7M
$6M
$5M
$5M
$4M
$9M
$17M
$20M
Net Income TTM
$3M
$6M
$119.0K
$-633.0K
$-21.0K
$69.0K
$-618.0K
$-2M
$-1M
$145.0K
$-11M
$-27M
Market Cap
$38M
$45M
$15M
$222M
$400M
$235M
$234M
$123M
$109M
$84M
$48M
$326M
P/E
15.3
7.1
121.8
-22.4
·
·
·
·
·
·
·
·
P/S
3.3
4.1
1.9
31.8
59.0
39.7
42.7
24.2
25.0
9.8
2.9
16.7
P/B
4.6
8.0
-18.1
-218.7
-853.0
-449.2
-362.8
-91.9
230.5
63.4
131.4
33.7
P / Tangible Book
4.6
8.0
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
18.1
49.2
210.2
7175.7
3030.7
506.4
-192.0
-50.7
-64.8
-18.7
-49.0
-17.9
P / FCF
·
·
·
·
·
·
·
·
·
-18.6
-42.0
-17.5
Earnings Yield
6.6%
14.0%
0.82%
-4.5%
·
·
·
·
·
·
·
·
Gelir Tablosu15
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$2M
$2M
$4M
$3M
$4M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Cost of Revenue
$439.0K
$442.0K
$472.0K
$533.0K
$886.0K
$772.0K
$973.0K
$863.0K
$610.0K
$541.0K
$602.0K
$537.0K
$483.0K
$433.0K
$493.0K
$568.0K
Gross Profit
$2M
$2M
$2M
$2M
$3M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
R&D Expense
$239.0K
$255.0K
$271.0K
$267.0K
$265.0K
$291.0K
$314.0K
$234.0K
$226.0K
$238.0K
$261.0K
$212.0K
$188.0K
$214.0K
$208.0K
$227.0K
SG&A Expense
$1M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Operating Expenses
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
Operating Income
$375.0K
$-129.0K
$279.0K
$159.0K
$947.0K
$604.0K
$845.0K
$756.0K
$258.0K
$78.0K
$78.0K
$8.0K
$83.0K
$-95.0K
$-75.0K
$-210.0K
Pretax Income
$407.0K
$-98.0K
$315.0K
$193.0K
$974.0K
$628.0K
$865.0K
$776.0K
$276.0K
$93.0K
$96.0K
$27.0K
$99.0K
$-84.0K
$-76.0K
$-210.0K
Income Tax
$105.0K
$-25.0K
$-765.0K
$-65.0K
$242.0K
$154.0K
$-4M
$42.0K
·
$25.0K
·
·
·
·
·
·
Net Income
$294.0K
$-77.0K
$1M
$252.0K
$720.0K
$464.0K
$5M
$725.0K
$271.0K
$65.0K
$84.0K
$24.0K
$96.0K
$-85.0K
$-77.0K
$-210.0K
EPS (Basic)
$0.12
$-0.03
$0.43
$0.10
$0.29
$0.19
$2.10
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.16
$-0.08
EPS (Diluted)
$0.12
$-0.03
$0.42
$0.10
$0.28
$0.19
$2.08
$0.29
$0.11
$0.03
$0.03
$0.01
$0.04
$-0.03
$-0.03
$-0.08
Shares (Basic)
2,508,000
2,506,000
·
2,509,000
2,493,000
2,491,000
·
2,487,000
2,487,000
2,486,000
·
2,485,000
2,485,000
2,483,000
·
2,481,000
Shares (Diluted)
2,540,000
2,506,000
·
2,554,000
2,534,000
2,498,000
·
2,511,000
2,507,000
2,494,000
·
2,532,000
2,487,000
2,483,000
·
2,481,000
EBITDA
$375.0K
$-129.0K
·
$159.0K
$947.0K
$604.0K
·
$789.0K
$288.0K
$106.0K
·
$49.0K
$121.0K
$-57.0K
·
$-174.0K
Bilanço23
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$4M
$4M
$4M
$4M
$3M
$3M
·
$2M
$1M
$1M
·
$2M
$2M
$1M
·
$1M
Receivables
$1M
$840.0K
$887.0K
$1M
$2M
$2M
$2M
$894.0K
$540.0K
$487.0K
$536.0K
$583.0K
$701.0K
$771.0K
$597.0K
$917.0K
Inventory
$1M
$1M
$1M
$1M
$953.0K
$920.0K
$436.0K
$659.0K
$731.0K
$788.0K
$962.0K
$909.0K
$803.0K
$804.0K
$789.0K
$903.0K
Other Current Assets
$303.0K
$225.0K
$267.0K
$238.0K
$262.0K
$282.0K
$288.0K
$318.0K
$392.0K
$285.0K
$280.0K
$343.0K
$398.0K
$312.0K
$288.0K
$258.0K
Current Assets
$7M
$7M
$7M
$7M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
PP&E (Net)
$338.0K
$364.0K
$400.0K
$422.0K
$447.0K
$481.0K
$505.0K
$527.0K
$552.0K
$544.0K
$570.0K
$610.0K
$614.0K
$641.0K
$653.0K
$675.0K
PP&E (Gross)
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
Accum. Depreciation
·
·
$844.0K
·
·
·
$729.0K
·
·
·
$902.0K
·
·
·
$741.0K
·
Intangibles
$253.0K
$266.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$107.0K
$112.0K
$119.0K
$113.0K
$94.0K
$92.0K
$103.0K
$99.0K
$118.0K
$142.0K
$174.0K
$209.0K
$224.0K
$211.0K
$215.0K
$202.0K
Total Assets
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Accounts Payable
$198.0K
$213.0K
$306.0K
$348.0K
$424.0K
$684.0K
$297.0K
$313.0K
$288.0K
$208.0K
$288.0K
$444.0K
$321.0K
$361.0K
$243.0K
$373.0K
Accrued Liabilities
$154.0K
$140.0K
$171.0K
$229.0K
$303.0K
$198.0K
$290.0K
$202.0K
$123.0K
$124.0K
$132.0K
$127.0K
$157.0K
$137.0K
$171.0K
$157.0K
Current Liabilities
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
Capital Leases
$791.0K
$838.0K
$884.0K
$930.0K
$973.0K
·
·
·
$33.0K
$66.0K
$98.0K
$129.0K
$160.0K
$190.0K
$220.0K
·
Other Non-current Liabilities
$28.0K
$27.0K
$26.0K
$26.0K
$27.0K
$25.0K
$24.0K
$23.0K
$22.0K
$21.0K
$20.0K
$19.0K
$18.0K
$18.0K
$16.0K
·
Total Liabilities
$5M
$5M
$5M
$5M
$6M
$5M
$5M
$5M
$5M
$6M
$6M
·
·
·
$7M
·
Common Stock
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$25.0K
$397.0K
$397.0K
$25.0K
$397.0K
Retained Earnings
$-92M
$-92M
$-92M
$-93M
$-94M
$-94M
$-95M
$-100M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
$-101M
Treasury Stock
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stockholders' Equity
$9M
$8M
$8M
$7M
$7M
$6M
$6M
$288.0K
$-451.0K
$-733.0K
$-838.0K
$-931.0K
$-971.0K
$-1M
$-1M
$-951.0K
Liabilities + Equity
$13M
$13M
$13M
$12M
$13M
$11M
$11M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$6M
$6M
Shares Outstanding
2,509,618
2,506,846
2,504,626
2,504,626
2,499,159
2,491,130
2,491,130
2,487,307
2,487,307
2,487,307
2,484,791
2,484,791
39,757,589
39,757,589
2,482,604
39,712,589
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$42.0K
$30.0K
$30.0K
$29.0K
$26.0K
$30.0K
$30.0K
$33.0K
$30.0K
$28.0K
$44.0K
$41.0K
$38.0K
$38.0K
$37.0K
$36.0K
Stock-based Comp
$99.0K
$197.0K
$3.0K
$33.0K
$32.0K
$61.0K
$4.0K
$14.0K
$11.0K
$27.0K
$9.0K
$16.0K
$13.0K
$17.0K
$11.0K
$16.0K
Deferred Tax
$38.0K
$28.0K
$-719.0K
$-65.0K
$195.0K
$125.0K
·
·
·
·
·
·
·
·
·
·
Amort. of Intangibles
$13.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-cash
·
·
·
·
·
·
·
·
·
$-163.0K
·
·
·
$-53.0K
·
·
Operating Cash Flow
$224.0K
$53.0K
$295.0K
$895.0K
$629.0K
$271.0K
$166.0K
$698.0K
$84.0K
$-43.0K
$-294.0K
$211.0K
$238.0K
$-83.0K
$342.0K
$-117.0K
Investing Cash Flow
$-3.0K
$-260.0K
$-8.0K
$-4.0K
$-15.0K
$-6.0K
$-8.0K
$-8.0K
$-38.0K
$-2.0K
$-6.0K
$-35.0K
$-11.0K
$-26.0K
$-16.0K
$-23.0K
Financing Cash Flow
$0
$10.0K
$0
$23.0K
·
·
$15.0K
$0
$0
$13.0K
$0
$0
$0
$5.0K
$0
·
Net Change in Cash
$221.0K
$-197.0K
$287.0K
$914.0K
$662.0K
$265.0K
$173.0K
$690.0K
$46.0K
$-32.0K
$-300.0K
$176.0K
$227.0K
$-104.0K
$326.0K
$-135.0K
Taxes Paid
·
·
$3.0K
$5.0K
$30.0K
$4.0K
$106.0K
$0
$0
$2.0K
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
82.4%
80.2%
·
78.5%
74.9%
75.1%
·
71.7%
73.2%
74.6%
·
74.3%
75.5%
75.2%
·
68.1%
Operating Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
24.8%
11.3%
3.7%
·
0.38%
4.2%
-5.4%
·
-11.8%
Net Margin
11.8%
-3.5%
·
10.2%
20.4%
15.0%
·
23.8%
11.9%
3.0%
·
1.1%
4.9%
-4.9%
·
-11.8%
Pretax Margin
16.4%
-4.4%
·
7.8%
27.6%
20.3%
·
25.4%
12.1%
4.4%
·
1.3%
5.0%
-4.8%
·
-11.8%
EBITDA Margin
15.1%
-5.8%
·
6.4%
26.9%
19.5%
·
25.9%
12.7%
5.0%
·
2.4%
6.1%
-3.3%
·
-9.8%
ROA
2.3%
-0.63%
·
2.8%
8.3%
5.8%
·
12.6%
4.9%
1.2%
·
0.39%
1.6%
-1.4%
·
-3.5%
ROE
3.8%
-1.1%
·
6.8%
22.4%
17.4%
·
-225.5%
-38.1%
-7.2%
·
-2.5%
-11.1%
10.4%
·
30.6%
ROIC
3.2%
-1.1%
·
3.0%
10.4%
7.5%
·
248.3%
·
-7.8%
·
·
·
·
·
·
Likidite ve Solventlik2
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
1.9
·
1.7
1.7
1.4
·
1.1
0.9
0.9
·
0.9
0.9
0.9
·
0.9
Quick Ratio
1.7
1.5
·
1.3
1.3
1.0
·
0.7
0.5
0.4
·
0.5
0.5
0.4
·
0.4
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.3
0.4
0.4
·
0.5
0.4
0.4
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
0.4
0.4
·
0.6
1.1
0.9
·
1.1
0.8
0.7
·
0.6
0.6
0.6
·
0.8
Receivables Turnover
1.6
1.5
·
2.6
2.6
2.4
·
4.1
3.7
3.4
·
2.8
3.1
2.2
·
2.1
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.50
$3.34
·
$2.86
$2.75
$2.43
·
$0.12
$-0.18
$-0.29
·
$-0.37
$-0.02
$-0.03
·
$-0.02
Revenue / Share
$0.98
$0.89
·
$0.97
$1.39
$1.24
·
$1.21
$0.91
$0.85
·
$0.82
$49.59
$44.02
·
$0.04
Cash Flow / Share
·
$0.02
·
·
·
$0.11
·
·
·
$-0.02
·
·
·
$-2.09
·
·
Cash / Share
$1.78
$1.70
·
$1.66
$1.30
$1.04
·
$0.87
$0.59
$0.57
·
$0.70
$0.04
$0.03
·
$0.03
EPS (TTM)
$0.61
$0.77
·
$2.65
$2.84
$2.67
·
$0.46
$0.18
$0.11
·
$-0.01
$-0.10
$-0.15
·
·
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$10M
$11M
·
$13M
$13M
$12M
·
$10M
$9M
$8M
·
$8M
$7M
$7M
·
$7M
Net Income TTM
$2M
$2M
·
$7M
$7M
$7M
·
$1M
$444.0K
$269.0K
·
$-42.0K
$-276.0K
$-595.0K
·
$-622.0K
Market Cap
$43M
$43M
·
$72M
$42M
$39M
·
$25M
$24M
$17M
·
$16M
$204M
$235M
·
$286M
P/E
27.9
22.1
·
10.8
6.0
5.9
·
21.5
54.2
63.6
·
-625.0
-51.2
-39.5
·
·
P/S
4.5
4.0
·
5.7
3.2
3.3
·
2.5
2.8
2.1
·
2.0
27.7
33.6
·
41.4
P/B
4.9
5.1
·
10.0
6.2
6.5
·
85.5
-53.8
-23.8
·
-16.7
-209.6
-217.9
·
-300.7
P / Tangible Book
5.0
5.3
·
10.0
6.2
6.5
·
85.5
·
·
·
·
·
·
·
·
P / Cash Flow
·
804.1
·
·
·
144.6
·
·
·
-404.9
·
·
·
-2835.7
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
Earnings Yield
3.6%
4.5%
·
9.3%
16.8%
17.0%
·
4.7%
1.8%
1.6%
·
-0.16%
-1.9%
-2.5%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
$0
$0
·
$0
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
$11M
$11M
$8M
$7M
$7M
Brüt Kâr Marjı %
76.8%
72.8%
74.5%
72.4%
72.3%
Faaliyet Kâr Marjı %
17.3%
17.6%
0.92%
-9.0%
-0.12%
Net Gelir
$3M
$6M
$119.0K
$-633.0K
$-21.0K
Seyreltilmiş Hisse Başı Kâr
$0.99
$2.51
$0.05
$-0.25
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.8
1.3
0.9
0.9
1.0
Cari Oran
1.4
1.0
0.4
0.4
0.6
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F)
15 dosya
· $2.4M 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.
Sahipler15
Tutulan Değer$2.4M
Yeni pozisyonlar3
Çıkan pozisyonlar1
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
3 (-1 önceki Ç'ye göre)
1 (-2 önceki Ç'ye göre)
4 (+1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
+33K
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
34 içeriden öğrenenler
· 11 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
3 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.