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
ACMR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
43.8%5Y ort. ≈47.8%
≈47.8%
47.6%
Zayıf
Faaliyet Kâr Marjı (TTM)
13.3%5Y ort. ≈16.0%
≈16.0%
18.1%
Zayıf
EBITDA Margin (FAVÖK Marjı)
13.7%5Y ort. ≈16.6%
≈16.6%
19.3%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
22.7%5Y ort. ≈18.6%
≈18.6%
18.5%
En üst düzey
Net Kâr Marjı (TTM)
14.5%5Y ort. ≈11.9%
≈11.9%
13.2%
En üst düzey
ROA (TTM)
5.5%5Y ort. ≈4.8%
≈4.8%
4.8%
Zayıf
ROE (TTM)
10.6%5Y ort. ≈9.2%
≈9.2%
8.3%
Aynı seviyede
ROIC
5.6%5Y ort. ≈7.9%
≈7.9%
5.7%
Aynı seviyede
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACMR
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.25Y ort. ≈0.2
≈0.2
0.5
Düşük borç
Cari Oran (MRQ)
3.75Y ort. ≈2.6
≈2.6
3.3
Aynı seviyede
Cari Oran (MRQ)
2.15Y ort. ≈1.3
≈1.3
2.0
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.5
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACMR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
15.2%5Y ort. ≈42.9%
≈42.9%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
32.3%5Y ort. ≈43.1%
≈43.1%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
41.9%
·
·
·
EPS YoY (EPS YB)
-10.5%5Y ort. ≈42.6%
≈42.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-9.2%5Y ort. ≈45.4%
≈45.4%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
32.4%5Y ort. ≈42.5%
≈42.5%
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
35.5%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
33.8%5Y ort. ≈44.7%
≈44.7%
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
38.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACMR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$1.375Y ort. ≈$1.05
≈$1.05
·
·
Revenue / Share (Hisse Başına Gelir)
$13.395Y ort. ≈$9.94
≈$9.94
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.155Y ort. ≈$0.01
≈$0.01
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACMR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.4
≈0.4
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈0.7
≈0.7
2.8
Zayıf
Receivables Turnover (Alacak Devir Hızı)
2.05Y ort. ≈2.4
≈2.4
5.6
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$358.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz17.1%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 4, 2026
$0.61
$0.34
77.6%
31 Mart 2026
$0.34
$0.20
69.5%
31 Aralık 2025
$0.25
$0.41
-38.7%
30 Eylül 2025
$0.36
$0.54
-33.7%
30 Haziran 2025
$0.54
$0.51
5.4%
31 Mart 2025
$0.46
$0.37
22.8%
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
Revenue
$901M
$782M
$558M
$389M
$260M
$157M
$108M
$75M
$37M
$27M
Cost of Revenue
$501M
$391M
$282M
$205M
$145M
$87M
$57M
$40M
$19M
$14M
Gross Profit
$400M
$392M
$276M
$184M
$115M
$70M
$51M
$34M
$17M
$13M
R&D Expense
$145M
$105M
$93M
$62M
$34M
$19M
$13M
$10M
$5M
$3M
SG&A Expense
$69M
$70M
$41M
$22M
$15M
$12M
$8M
$8M
$6M
$3M
Operating Expenses
$291M
$241M
$180M
$125M
$76M
$48M
$33M
$28M
$17M
$10M
Operating Income
$109M
$151M
$96M
$59M
$39M
$21M
$18M
$6M
$700.0K
$3M
Interest Expense
·
·
$3M
$2M
$765.0K
$982.0K
$745.0K
$498.0K
$277.0K
$181.0K
Interest Income
$15M
$10M
$8M
$9M
$505.0K
$897.0K
$333.0K
$29.0K
$9.0K
$16.0K
Other Non-op
$-10M
$6M
$-2M
$3M
$-631.0K
$-3M
$1M
$1M
·
·
Pretax Income
$135M
$166M
$116M
$67M
$43M
$19M
$19M
$7M
$-325.0K
$3M
Income Tax
$13M
$35M
$19M
$17M
$134.0K
$-2M
$-518.0K
$806.0K
$547.0K
$595.0K
Net Income
$94M
$104M
$77M
$39M
$38M
$19M
$19M
$7M
$-318.0K
$1M
EPS (Basic)
$1.47
$1.67
$1.29
$0.66
$0.65
$0.34
$1.12
$0.42
$-0.05
$0.30
EPS (Diluted)
$1.37
$1.53
$1.16
$0.59
$0.58
$0.30
$0.99
$0.37
$-0.05
$0.18
Shares (Basic)
64,184,776
62,212,569
60,164,670
59,235,975
57,654,708
54,700,083
16,800,623
15,788,460
6,865,390
2,176,315
Shares (Diluted)
67,311,893
66,237,424
64,870,543
65,341,771
65,356,716
63,550,407
19,135,497
17,912,105
6,865,390
3,792,137
EBITDA
$124M
$158M
$96M
$59M
·
$21M
$18M
·
$700.0K
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$757M
$407M
$182M
$248M
$563M
$72M
$58M
$27M
$18M
$10M
Short-term Investments
$36M
$19M
$21M
$20M
$29M
$28M
$0
·
·
·
Receivables
$504M
$387M
$283M
$183M
$106M
$56M
$31M
$25M
$27M
$16M
Inventory
$703M
$598M
$545M
$393M
$218M
$89M
$45M
$39M
$15M
$12M
Prepaid Expense
$11M
$8M
$20M
$16M
$14M
$6M
$2M
$2M
$546.0K
$720.0K
Other Current Assets
·
·
·
·
·
·
·
$0
$46.0K
$53.0K
Current Assets
$2.44B
$1.48B
$1.18B
$964M
$953M
$261M
$198M
$96M
$63M
$40M
PP&E (Net)
$315M
$269M
$202M
$83M
$14M
$8M
$4M
$4M
$2M
$2M
PP&E (Gross)
$354M
$294M
$113M
$56M
$14M
$10M
$6M
$12M
$11M
$9M
Accum. Depreciation
$39M
$25M
$18M
$10M
$6M
$4M
$3M
$8M
$8M
$8M
Intangibles
$3M
$3M
$3M
$1M
$477.0K
$554.0K
$344.0K
$274.0K
$106.0K
$17.0K
Other Non-current Assets
$4M
$20M
$6M
$50M
$45M
$40M
$192.0K
$40.0K
$0
·
Total Assets
$2.87B
$1.86B
$1.49B
$1.24B
$1.05B
$341M
$218M
$103M
$68M
$44M
Accounts Payable
·
·
·
$102M
$93M
$36M
$13M
$17M
$7M
$5M
Short-term Debt
$74M
$33M
$31M
$56M
$10M
$26M
$14M
$9M
$5M
$5M
Current Liabilities
$746M
$641M
$501M
$396M
$206M
$103M
$54M
$46M
$22M
$17M
Capital Leases
$5M
$4M
$4M
$1M
$2M
$3M
$3M
$0
·
·
Deferred Tax
·
·
·
$0
$1M
$1M
$0
·
·
·
Other Non-current Liabilities
$12M
$9M
$6M
$7M
$8M
$8M
$4M
$5M
$6M
$7M
Total Liabilities
$942M
$760M
$565M
$423M
$241M
$133M
$60M
$51M
$28M
$24M
Long-term Debt
$214M
$150M
$61M
$21M
$25M
$20M
$0
·
·
·
Total Debt
$288M
$183M
$92M
$77M
·
$46M
$14M
·
$5M
·
Paid-in Capital
$1.12B
$677M
$630M
$604M
$595M
$102M
$83M
$57M
·
·
Retained Earnings
$350M
$260M
$157M
$94M
$64M
$34M
$16M
$-3M
$-10M
$-10M
AOCI
$-36M
$-63M
$-49M
$-41M
$9M
$5M
$-2M
$-857.0K
$122.0K
$-413.0K
Stockholders' Equity
$1.46B
$905M
$767M
$675M
$676M
$141M
$97M
$52M
$40M
$-2M
Liabilities + Equity
$2.87B
$1.86B
$1.49B
$1.24B
$1.05B
$341M
$218M
$103M
$68M
$44M
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$14M
$7M
$7M
$5M
$2M
$1M
$788.0K
$417.0K
$271.0K
$187.0K
Stock-based Comp
$34M
$50M
$27M
$8M
$5M
$6M
$4M
$3M
$2M
$383.0K
Deferred Tax
$-15M
$5M
$-13M
$5M
$-2M
$-4M
$-4M
$-405.0K
$659.0K
·
Other Non-cash
$-137M
$-13M
·
·
·
·
·
·
·
·
Operating Cash Flow
$-10M
$152M
$-75M
$-62M
$-40M
$-14M
$9M
$7M
$-8M
$-4M
CapEx
$56M
$82M
$62M
$91M
$9M
$5M
$971.0K
$2M
$651.0K
$795.0K
Investing Cash Flow
$-390M
$-12M
$-7M
$-266M
$-11M
$-70M
$-6M
$-2M
·
·
Debt Issued
$119M
$97M
$42M
$0
$7M
$20M
$0
$0
·
·
Net Debt Issued
$59M
$87M
$42M
$0
·
$20M
·
·
·
·
Stock Issued
·
·
·
·
$0
$0
$26M
$0
$19M
$0
Stock Repurchased
·
·
·
·
$0
$0
$3M
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
$24M
·
$19M
·
Financing Cash Flow
$742M
$92M
$19M
$46M
$539M
$33M
$87M
$5M
·
·
Net Change in Cash
$355M
$228M
$-65M
$-315M
$491M
$-46M
$91M
$9M
$8M
$6M
Taxes Paid
$32M
$11M
$26M
$4M
$1M
$5M
$1M
$0
·
·
Free Cash Flow
$-67M
$70M
$-137M
$-153M
·
$-19M
$8M
·
$-9M
·
Levered FCF
·
·
$-139M
$-155M
·
$-20M
$8M
·
$-9M
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
44.4%
50.1%
49.5%
47.2%
·
44.4%
47.1%
·
47.2%
·
Operating Margin
12.1%
19.3%
17.2%
15.2%
·
13.7%
16.6%
·
1.9%
·
Net Margin
10.4%
13.2%
13.9%
10.1%
·
12.0%
17.6%
·
-0.87%
·
Pretax Margin
15.0%
21.3%
20.8%
17.3%
·
12.3%
17.6%
·
-0.89%
·
EBITDA Margin
13.7%
20.2%
17.2%
15.2%
·
13.7%
16.6%
·
1.9%
·
ROA
4.0%
6.2%
5.7%
3.4%
·
6.7%
11.8%
·
-0.57%
·
ROE
7.9%
12.4%
10.7%
5.8%
·
15.8%
24.1%
·
-1.7%
·
ROIC
5.6%
11.0%
9.3%
5.9%
·
12.9%
16.5%
·
4.2%
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
3.3
2.3
2.3
2.4
·
2.5
3.7
·
2.9
·
Quick Ratio
1.7
1.3
1.0
1.1
·
1.5
1.7
·
2.0
·
Debt / Equity
0.2
0.2
0.1
0.1
·
0.3
0.1
·
0.1
·
LT Debt / Equity
0.1
0.1
0.1
0.0
·
0.1
·
·
·
·
Interest Coverage
·
·
35.7
35.7
·
21.9
23.9
·
2.5
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.4
0.5
0.4
0.3
·
0.6
0.7
·
0.6
·
Inventory Turnover
0.8
0.7
·
0.7
·
1.3
1.4
·
1.4
·
Receivables Turnover
2.0
2.3
2.4
2.7
·
3.6
3.9
·
1.7
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
$13.39
$11.81
$8.60
$5.95
·
$7.39
$5.62
·
$5.32
·
Cash Flow / Share
$-0.15
$2.30
$-1.16
$-0.95
·
$-0.64
$0.49
·
$-1.18
·
EPS (TTM)
$1.37
$1.53
$1.16
$0.59
$0.58
$0.30
$0.99
$0.37
$-0.05
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
15.2%
40.2%
43.4%
49.7%
65.8%
·
·
·
·
·
Revenue CAGR 3Y
32.3%
44.4%
52.7%
·
·
·
·
·
·
·
Revenue CAGR 5Y
41.9%
·
·
·
·
·
·
·
·
·
EPS YoY
-10.5%
31.9%
96.6%
1.7%
93.3%
·
·
·
·
·
EPS CAGR 3Y
32.4%
38.2%
57.0%
·
·
·
·
·
·
·
EPS CAGR 5Y
35.5%
·
·
·
·
·
·
·
·
·
Net Income YoY
-9.2%
34.0%
97.0%
4.0%
101.0%
·
·
·
·
·
Net Income CAGR 3Y
33.8%
40.0%
60.3%
·
·
·
·
·
·
·
Net Income CAGR 5Y
38.0%
·
·
·
·
·
·
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$901M
$782M
$558M
$389M
$260M
$157M
$108M
$75M
$37M
·
Net Income TTM
$94M
$104M
$77M
$39M
$38M
$19M
$19M
$7M
$-318.0K
·
P/E
28.8
9.9
16.8
13.1
49.0
90.3
6.2
9.8
-35.0
·
Earnings Yield
3.5%
10.1%
5.9%
7.6%
2.0%
1.1%
16.1%
10.2%
-2.9%
·
Gelir Tablosu18
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
$293M
$231M
$244M
$269M
$215M
$172M
$223M
$204M
$202M
$152M
$170M
$169M
$145M
$74M
$109M
$134M
Cost of Revenue
$158M
$124M
$145M
$156M
$111M
$90M
$113M
$99M
$106M
$73M
$91M
$80M
$76M
$34M
$55M
$68M
Gross Profit
$135M
$107M
$100M
$113M
$104M
$83M
$111M
$105M
$97M
$79M
$79M
$89M
$69M
$40M
$54M
$66M
R&D Expense
$42M
$37M
$44M
$40M
$34M
$28M
$28M
$28M
$26M
$24M
$32M
$26M
$20M
$14M
$18M
$16M
SG&A Expense
$19M
$14M
$17M
$22M
$17M
$13M
$21M
$17M
$16M
$16M
$14M
$12M
$7M
$8M
$7M
$6M
Operating Expenses
$85M
$71M
$77M
$84M
$73M
$57M
$67M
$61M
$59M
$54M
$56M
$55M
$38M
$31M
$37M
$34M
Operating Income
$50M
$36M
$23M
$29M
$32M
$26M
$44M
$44M
$38M
$25M
$23M
$33M
$30M
$9M
$17M
$32M
Interest Expense
·
·
·
·
·
·
·
·
·
$783.0K
·
$640.0K
$649.0K
$695.0K
·
$419.0K
Interest Income
$7M
$5M
$4M
$3M
$4M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
Other Non-op
$-10M
$-9M
$-6M
$-3M
$-346.0K
$-262.0K
$7M
$-5M
$1M
$3M
$-2M
$-2M
$4M
$-1M
$-7M
$7M
Pretax Income
$136M
$30M
$21M
$49M
$38M
$27M
$56M
$43M
$41M
$26M
$31M
$32M
$41M
$12M
$17M
$38M
Income Tax
$13M
$4M
$7M
$3M
$2M
$2M
$17M
$4M
$9M
$4M
$8M
$718.0K
$8M
$3M
$3M
$10M
Net Income
$89M
$17M
$8M
$36M
$30M
$20M
$31M
$31M
$24M
$17M
$18M
$26M
$27M
$7M
$12M
$21M
EPS (Basic)
$1.31
$0.26
$0.12
$0.56
$0.47
$0.32
$0.51
$0.49
$0.39
$0.28
$0.29
$0.43
$0.45
$0.12
$0.20
$0.35
EPS (Diluted)
$1.23
$0.24
$0.11
$0.52
$0.44
$0.30
$0.47
$0.45
$0.35
$0.26
$0.25
$0.39
$0.41
$0.11
$0.19
$0.32
Shares (Basic)
67,890,917
65,804,254
·
64,381,296
63,968,763
63,267,834
·
62,500,903
62,178,369
61,367,184
·
60,219,218
59,898,149
59,736,764
·
59,360,790
Shares (Diluted)
71,838,908
69,769,907
·
68,414,313
67,464,856
66,952,774
·
66,671,526
67,057,846
66,242,321
·
65,450,941
64,929,638
65,058,777
·
65,612,665
EBITDA
$50M
$41M
·
$31M
$35M
$28M
·
$47M
$40M
$28M
·
$35M
$33M
$11M
·
$33M
Bilanço26
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
$969M
$872M
$757M
$1.06B
$442M
$457M
$407M
$333M
$324M
$211M
$182M
$207M
$257M
$260M
$248M
$336M
Short-term Investments
$105M
$35M
$36M
$40M
$21M
$18M
$19M
$20M
$20M
$19M
·
$22M
$6M
$13M
·
$14M
Receivables
$538M
$527M
$504M
$477M
$434M
$388M
$387M
$371M
$293M
$296M
·
$248M
$201M
$186M
·
$188M
Inventory
$783M
$738M
$703M
$676M
$648M
$610M
$598M
$629M
$603M
·
·
$507M
$471M
$473M
·
$328M
Prepaid Expense
$26M
$13M
$11M
$15M
$14M
$11M
$8M
$11M
$19M
$20M
·
$18M
$19M
$19M
·
$18M
Current Assets
$2.87B
$2.62B
$2.44B
$2.36B
$1.65B
$1.55B
$1.48B
$1.45B
$1.34B
$1.23B
·
$1.12B
$997M
$994M
·
$971M
PP&E (Net)
$385M
$324M
$315M
$297M
$291M
$277M
$269M
$250M
$229M
$219M
·
$191M
$159M
$150M
·
$66M
PP&E (Gross)
$435M
$368M
$354M
$330M
$322M
$197M
$294M
$124M
$114M
$113M
·
$113M
$107M
$114M
·
$55M
Accum. Depreciation
$50M
$44M
$39M
$33M
$31M
$27M
$25M
$24M
$21M
$20M
·
$15M
$13M
$12M
·
$9M
Intangibles
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$1M
·
$873.0K
Other Non-current Assets
$6M
$4M
$4M
$5M
$4M
$3M
$20M
$21M
$11M
$10M
·
$4M
$3M
$3M
·
$2M
Total Assets
$3.40B
$3.07B
$2.87B
$2.77B
$2.04B
$1.93B
$1.86B
$1.79B
$1.67B
$1.56B
·
$1.41B
$1.32B
$1.31B
·
$1.15B
Accounts Payable
·
·
·
·
·
·
·
·
·
·
·
·
·
$117M
·
$92M
Short-term Debt
$107M
$94M
$74M
$45M
$53M
$25M
$33M
$34M
$54M
$55M
·
$34M
$54M
$57M
·
$51M
Current Liabilities
$786M
$746M
$746M
$678M
$671M
$629M
$641M
$610M
$586M
$533M
·
$482M
$456M
$450M
·
$346M
Capital Leases
$4M
$4M
$5M
$6M
$5M
$6M
$4M
$3M
$4M
$4M
·
$4M
$5M
$4M
·
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$1M
Other Non-current Liabilities
$11M
$12M
$12M
$8M
$9M
$9M
$9M
$6M
$6M
$5M
·
$6M
$7M
$7M
·
$7M
Total Liabilities
$994M
$982M
$942M
$885M
$848M
$778M
$760M
$725M
$666M
$596M
·
$532M
$484M
$480M
·
$374M
Long-term Debt
$234M
$234M
$214M
$242M
$225M
$202M
$150M
$137M
$91M
$60M
·
$46M
$19M
$21M
·
$21M
Total Debt
$341M
$328M
·
$287M
$278M
$227M
·
$171M
$145M
$115M
·
$80M
$73M
$77M
·
$72M
Paid-in Capital
$1.36B
$1.19B
$1.12B
$1.11B
$705M
$700M
$677M
$670M
$659M
$647M
·
$620M
$613M
$606M
·
$601M
Retained Earnings
$457M
$368M
$350M
$346M
$310M
$280M
$260M
$229M
$198M
$174M
·
$152M
$124M
$101M
·
$91M
AOCI
$7M
$-15M
$-36M
$-49M
$-59M
$-62M
$-63M
$-41M
$-55M
$-55M
·
$-60M
$-62M
$-33M
·
$-58M
Stockholders' Equity
$1.86B
$1.58B
$1.46B
$1.43B
$986M
$949M
$905M
$888M
$833M
$796M
·
$729M
$692M
$692M
·
$643M
Liabilities + Equity
$3.40B
$3.07B
$2.87B
$2.77B
$2.04B
$1.93B
$1.86B
$1.79B
$1.67B
$1.56B
·
$1.41B
$1.32B
$1.31B
·
$1.15B
Nakit Akışı14
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
$6M
$5M
$6M
$2M
$4M
$2M
$-500.0K
$2M
$2M
$2M
$934.0K
$2M
$2M
$2M
$1M
$897.0K
Stock-based Comp
$7M
$6M
$6M
$8M
$10M
$10M
$9M
$12M
$14M
$15M
$13M
$11M
$2M
$2M
$2M
$2M
Deferred Tax
·
·
$-3M
$-4M
$-6M
$-2M
$-2M
$8M
$409.0K
$-1M
$-3M
$-5M
$2M
$-6M
$126.0K
$3M
Other Non-cash
·
$-58M
·
·
·
$-26M
·
·
·
$-43M
·
·
·
$-35M
·
·
Operating Cash Flow
$-6M
$-30M
$34M
$-5M
$-45M
$5M
$89M
$12M
$62M
$-10M
$-38M
$-13M
$11M
$-30M
$-797.0K
$-100.0K
CapEx
$65M
$22M
$14M
$11M
$15M
$17M
$11M
$33M
$13M
$25M
$12M
$28M
$7M
$15M
$71M
$15M
Investing Cash Flow
$-70M
$-10M
$-348M
$-11M
$-14M
$-17M
$-21M
$-23M
$20M
$12M
$543.0K
$-54M
$-8M
$49M
$-107M
$-9M
Debt Issued
$34M
$42M
$-512.0K
$30M
$37M
$53M
$15M
$49M
$32M
$0
$14M
$28M
·
·
$0
$0
Net Debt Issued
·
$17M
·
·
·
$52M
·
·
·
$-1M
·
·
·
·
·
·
Financing Cash Flow
$169M
$163M
$4M
$627M
$44M
$67M
$15M
$19M
$31M
$27M
$12M
$4M
$5M
$-1M
$9M
$41M
Net Change in Cash
$96M
$128M
$-301M
$614M
$-15M
$57M
$76M
$10M
$113M
$29M
$-24M
$-50M
$-3M
$12M
$-88M
$12M
Taxes Paid
$28M
$2M
$2M
$7M
$13M
$11M
$1M
$690.0K
$9M
$0
$10M
$9M
$4M
$3M
$3M
$63.0K
Free Cash Flow
·
$-52M
·
·
·
$-11M
·
·
·
$-35M
·
·
·
$-45M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-36M
·
·
·
$-46M
·
·
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
46.0%
46.4%
·
42.0%
48.5%
47.9%
·
51.4%
47.8%
52.0%
·
52.5%
47.5%
53.8%
·
49.3%
Operating Margin
17.0%
15.6%
·
10.8%
14.7%
15.0%
·
21.7%
18.6%
16.6%
·
19.7%
21.1%
11.9%
·
23.7%
Net Margin
30.4%
7.5%
·
13.3%
13.8%
11.8%
·
15.2%
12.0%
11.5%
·
15.2%
18.6%
9.6%
·
15.7%
Pretax Margin
46.3%
13.0%
·
18.2%
17.7%
15.8%
·
20.9%
20.1%
17.4%
·
18.8%
28.5%
16.0%
·
28.1%
EBITDA Margin
17.0%
17.9%
·
11.7%
16.4%
16.3%
·
22.8%
19.7%
18.2%
·
20.9%
22.6%
14.2%
·
24.5%
ROA
3.3%
0.69%
·
1.6%
1.6%
1.2%
·
1.9%
1.6%
1.2%
·
2.0%
2.2%
0.60%
·
2.6%
ROE
6.2%
1.4%
·
3.1%
3.3%
2.3%
·
3.8%
3.2%
2.3%
·
3.7%
4.0%
1.1%
·
5.1%
ROIC
2.0%
1.7%
·
1.6%
2.4%
2.0%
·
3.8%
3.0%
2.3%
·
4.0%
3.2%
0.87%
·
3.2%
Likidite ve Solventlik5
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
3.7
3.5
·
3.5
2.5
2.5
·
2.4
2.3
2.3
·
2.3
2.2
2.2
·
2.8
Quick Ratio
2.1
1.9
·
2.3
1.3
1.4
·
1.2
1.1
1.0
·
1.0
1.0
1.0
·
1.6
Debt / Equity
0.2
0.2
·
0.2
0.3
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.1
0.1
0.1
·
0.1
0.0
0.0
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
32.2
·
51.8
46.9
12.8
·
75.5
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
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
Inventory Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
·
·
0.2
0.2
0.1
·
0.3
Receivables Turnover
0.6
0.5
·
0.6
0.6
0.5
·
0.7
0.8
0.6
·
0.8
0.8
0.5
·
1.0
Hisse Başına3
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 / Share
$4.08
$3.31
·
$3.93
$3.19
$2.57
·
$3.06
$3.02
$2.30
·
$2.58
$2.23
$1.14
·
$2.04
Cash Flow / Share
·
$-0.42
·
·
·
$0.08
·
·
·
$-0.15
·
·
·
$-0.47
·
·
EPS (TTM)
$2.10
$1.31
·
$1.73
$1.66
$1.57
·
$1.31
$1.25
$1.31
·
$1.10
$1.03
$0.80
·
$0.65
Değerleme (TTM)4
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
$1.04B
$960M
·
$880M
$815M
$802M
·
$729M
$694M
$636M
·
$496M
$461M
$421M
·
$375M
Net Income TTM
$150M
$91M
·
$117M
$112M
$107M
·
$90M
$85M
$88M
·
$71M
$67M
$52M
·
$43M
P/E
60.4
30.0
·
22.6
15.6
14.9
·
15.5
18.4
22.2
·
16.5
12.7
14.6
·
19.2
Earnings Yield
1.7%
3.3%
·
4.4%
6.4%
6.7%
·
6.5%
5.4%
4.5%
·
6.1%
7.9%
6.8%
·
5.2%
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
$901M
$782M
$558M
$389M
$260M
Brüt Kâr Marjı %
44.4%
50.1%
49.5%
47.2%
·
Faaliyet Kâr Marjı %
12.1%
19.3%
17.2%
15.2%
·
Net Gelir
$94M
$104M
$77M
$39M
$38M
Seyreltilmiş Hisse Başı Kâr
$1.37
$1.53
$1.16
$0.59
$0.58
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.2
0.2
0.1
0.1
·
Cari Oran
3.3
2.3
2.3
2.4
·
Cari Oran
1.7
1.3
1.0
1.1
·
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-67M
$70M
$-137M
$-153M
·
Kurumsal Sahipler (13F)
423 dosya
· $6.3B toplam
· Tarih itibarıyla 30 Eylül 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.
Sahipler423
Tutulan Değer$6.3B
Yeni pozisyonlar127
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
127 (+44 önceki Ç'ye göre)
39 (-4 önceki Ç'ye göre)
130 (+49 önceki Ç'ye göre)
97 (-16 önceki Ç'ye göre)
+4.6M
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.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Shanghai Science and Technology Venture Capital (Group) Co., Ltd., Shanghai Pudong Innotek Capital Co., Ltd. (1)
×2 başvurular
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
13 içeriden öğrenenler
· 7 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
56 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.