ACNT Ascent Industries Co. - Common Stock
NASDAQ · Metals & Mining · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$13,77
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$11,8652 haftanın en düşüğü
$17,9252 haftanın en yükseği
Piyasa Değeri (MRQ)
$124M
P/E (TTM)
-29.3
Hisse Başına Kâr (TTM)
$-0.47
Gelir (TTM)
$77M
rozetleriniz
52 Haftlık Aralık
$12–$18
Analist Derecelendirmesi
STRONG BUY
Fiyat Hedefi
·
P/E
-29.3
ROE
-5.2%
Net Kâr Marjı
-5.8%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ACNT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$13.77
Piyasa Değeri (MRQ)
$124M
P/E (TTM)
-29.3
Hisse Başına Kâr (TTM)
$-0.47
Gelir (TTM)
$77M
ROE (TTM)
-5.2%
D/E Borç/Özsermaye (MRQ)
0.0
52 Haftlık Aralık
$12–$18
ACNT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 13 Haziran 1995 | 3-for-2 | İleri |
| 22 Eylül 1992 | 3-for-2 | İleri |
| 22 Şubat 1982 | 5-for-4 | İleri |
| 02 Şubat 1981 | 5-for-4 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$75M2016-12-31 → 2025-12-31
Hisse Başına Kâr$0.092019-12-31 → 2025-12-31
Serbest Nakit Akışı$-2M2016-12-31 → 2025-12-31
Net kar marjı-5.8%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ACNT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -29.35Y ort. ≈35.9 | ≈35.9 | · | · | |
| F/S (TTM) | 1.65Y ort. ≈1.1 | ≈1.1 | 0.9 | Aşırı değerli | |
| F/D (MRQ) | 1.65Y ort. ≈1.2 | ≈1.2 | 2.2 | Düşük değerli | |
| EV / EBITDA | -12.35Y ort. ≈-8.8 | ≈-8.8 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -14.85Y ort. ≈33.1 | ≈33.1 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -20.25Y ort. ≈-65.7 | ≈-65.7 | · | · | |
| EV / Revenue (EV / Gelir) | 1.05Y ort. ≈0.9 | ≈0.9 | · | · | |
| EV / FCF | -35.05Y ort. ≈74.7 | ≈74.7 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.85Y ort. ≈1.3 | ≈1.3 | · | · |
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 | ACNT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 20.8%5Y ort. ≈13.6% | ≈13.6% | 21.6% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | -7.8%5Y ort. ≈-3.7% | ≈-3.7% | 0.28% | Zayıf | |
| EBITDA Margin (FAVÖK Marjı) | -7.9%5Y ort. ≈-2.2% | ≈-2.2% | 0.87% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | -5.0%5Y ort. ≈-3.9% | ≈-3.9% | -1.0% | En üst düzey | |
| Net Kâr Marjı (TTM) | -5.8%5Y ort. ≈-1.8% | ≈-1.8% | -1.1% | En üst düzey | |
| ROA (TTM) | -3.9%5Y ort. ≈-0.72% | ≈-0.72% | -1.1% | En üst düzey | |
| ROE (TTM) | -5.2%5Y ort. ≈-0.68% | ≈-0.68% | -2.8% | En üst düzey | |
| ROIC | -8.1%5Y ort. ≈-5.0% | ≈-5.0% | 2.4% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ACNT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.05Y ort. ≈0.2 | ≈0.2 | 0.2 | Düşük borç | |
| Cari Oran (MRQ) | 4.35Y ort. ≈4.5 | ≈4.5 | 2.1 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 5.55Y ort. ≈2.2 | ≈2.2 | 0.6 | Güçlü likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ACNT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -7.2%5Y ort. ≈-16.5% | ≈-16.5% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -34.1%5Y ort. ≈-26.9% | ≈-26.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | -21.8% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | -65.1% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | -66.0% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ACNT | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈1.1 | ≈1.1 | 0.8 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 8.05Y ort. ≈4.1 | ≈4.1 | 5.2 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 6.75Y ort. ≈8.3 | ≈8.3 | 8.1 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$380.4K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$0.25
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Kas 29, 2018 | $0,25 | USD | ≈1.5% |
| Eki 24, 2017 | $0,13 | USD | ≈0.89% |
| Kas 24, 2015 | $0,30 | USD | ≈4.0% |
| Kas 20, 2014 | $0,30 | USD | ≈1.9% |
| Kas 14, 2013 | $0,26 | USD | ≈1.6% |
| Kas 21, 2012 | $0,25 | USD | ≈1.8% |
| Kas 22, 2011 | $0,25 | USD | ≈2.5% |
| Kas 18, 2010 | $0,25 | USD | ≈2.6% |
| Mar 4, 2010 | $0,25 | USD | ≈3.2% |
| Şub 20, 2009 | $0,10 | USD | ≈2.1% |
| Şub 19, 2008 | $0,25 | USD | ≈1.9% |
| Şub 21, 2007 | $0,15 | USD | ≈0.56% |
| Ağu 13, 2001 | $0,05 | USD | ≈3.6% |
| May 11, 2001 | $0,05 | USD | ≈2.8% |
| Şub 13, 2001 | $0,05 | USD | ≈3.7% |
| Kas 13, 2000 | $0,05 | USD | ≈4.1% |
| Ağu 11, 2000 | $0,05 | USD | ≈2.9% |
| May 11, 2000 | $0,05 | USD | ≈2.9% |
| Şub 11, 2000 | $0,05 | USD | ≈2.7% |
| Kas 10, 1999 | $0,05 | USD | ≈2.9% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-84.2%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 4, 2026 | $0.07 | — | — |
| 31 Mart 2025 | $-0.08 | $0.12 | -165.4% | |
| 31 Aralık 2024 | $0.01 | $0.03 | -67.3% | |
| 30 Eylül 2024 | $-0.08 | $0.07 | -212.0% | |
| 30 Haziran 2024 | $-0.02 | $-0.22 | 91.1% | |
| 31 Mart 2024 | $0.01 | $0.03 | -67.3% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Cost of Revenue | $58M | $70M | $192M | $219M | $274M | $233M | $274M | · | · | · | · | · | |
| Gross Profit | $17M | $11M | $2M | $43M | $61M | $23M | $31M | $51M | $28M | $17M | $25M | $33M | |
| R&D Expense | $71.0K | $0 | · | · | · | $500.0K | $600.0K | $500.0K | $600.0K | $603.1K | $548.3K | $531.0K | |
| SG&A Expense | $23M | $20M | $27M | $28M | $30M | $29M | $33M | $28M | $25M | · | · | · | |
| Operating Income | $-7M | $-11M | $-37M | $15M | $27M | $-31M | $-2M | $21M | $2M | $-8M | $-13M | $16M | |
| Interest Expense | · | · | $4M | $3M | $1M | $2M | $4M | $2M | $985.0K | $932.6K | $1M | $1M | |
| Other Non-op | $753.0K | $448.0K | $593.0K | $209.0K | $-143.0K | $1M | $2M | $-3M | $310.0K | $0 | $134.4K | $6.7K | |
| Pretax Income | $-6M | $-11M | $-41M | $12M | $25M | $-32M | $-4M | $16M | $1M | $-9M | $-8M | $18M | |
| Income Tax | $22.0K | $2M | $-7M | $-6M | $5M | $-5M | $-727.0K | $3M | $137.0K | $-2M | $2M | $5M | |
| Net Income | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| EPS (Basic) | $0.09 | $-1.35 | $-2.63 | $2.16 | $2.17 | $-2.98 | $-0.34 | · | · | · | · | · | |
| EPS (Diluted) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | · | · | · | |
| Shares (Basic) | 9,643,000 | 10,106,000 | 10,140,000 | 10,230,000 | 9,340,000 | 9,140,000 | 8,983,000 | 8,806,000 | 8,705,000 | 8,649,745 | 8,710,361 | 8,702,094 | |
| Shares (Diluted) | 9,643,000 | 10,106,000 | 10,140,000 | 10,410,000 | 9,456,000 | 9,140,000 | 8,983,000 | 8,878,000 | 8,728,000 | 8,649,745 | 8,710,361 | 8,715,102 | |
| EBITDA | $-6M | $-5M | $-37M | $33M | $38M | $-20M | $9M | $30M | $10M | $-2M | $-6M | $22M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $16M | $2M | $1M | $2M | $236.0K | $626.0K | $2M | $14.7K | $62.9K | $391.4K | $26.6K | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Receivables | $10M | $12M | $15M | $33M | $33M | $28M | $35M | $41M | $29M | $18M | $18M | $29M | |
| Inventory | $9M | $6M | $52M | $68M | $103M | $85M | $98M | $114M | $72M | $61M | $64M | $68M | |
| Prepaid Expense | $1M | $1M | $5M | $8M | $4M | $13M | $13M | $10M | · | · | · | · | |
| Current Assets | $83M | $83M | $89M | $170M | $160M | $127M | $147M | $167M | $108M | $98M | $85M | $105M | |
| PP&E (Net) | · | · | · | · | · | · | $41M | $41M | $35M | $27M | $46M | $40M | |
| PP&E (Gross) | · | · | · | · | · | · | $105M | $98M | $86M | $73M | $96M | $86M | |
| Accum. Depreciation | · | · | · | · | · | · | $65M | $57M | $50M | $45M | $50M | $46M | |
| Goodwill | $0 | $0 | $0 | $11M | $13M | $1M | $18M | $10M | $6M | $1M | $1M | $23M | |
| Intangibles | $3M | $3M | $8M | $10M | $14M | $11M | $16M | $10M | $11M | $12M | $15M | $17M | |
| Other Non-current Assets | $553.0K | $512.0K | $2M | $2M | $4M | $0 | · | · | · | · | · | · | |
| Total Assets | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Accounts Payable | $5M | $7M | $16M | $14M | $32M | $20M | $21M | $25M | $24M | $17M | $12M | $21M | |
| Accrued Liabilities | $5M | $4M | $5M | $6M | $12M | $6M | $6M | $12M | $9M | $16M | $10M | $15M | |
| Short-term Debt | $433.0K | $369.0K | $360.0K | $387.0K | $0 | · | · | · | · | · | · | · | |
| Current Liabilities | $12M | $22M | $25M | $33M | $50M | $31M | $41M | $37M | $33M | $33M | $27M | $41M | |
| Capital Leases | $11M | $30M | $30M | $31M | $32M | $33M | $34M | $0 | · | · | · | · | |
| Deferred Tax | $241.0K | $320.0K | $0 | $0 | $2M | $2M | $790.0K | $253.0K | $635.9K | $2M | $3M | $6M | |
| Other Non-current Liabilities | $45.0K | $51.0K | $60.0K | $68.0K | $89.0K | $92.0K | $127.0K | $2M | $1M | $728.9K | $669.6K | $713.2K | |
| Total Liabilities | $25M | $54M | $56M | $135M | $154M | $127M | · | · | · | · | · | · | |
| Long-term Debt | · | $0 | $0 | $72M | $70M | $61M | $76M | $76M | · | $9M | $28M | $32M | |
| Total Debt | $433.0K | $369.0K | $360.0K | $72M | $70M | $61M | $76M | $76M | $26M | $9M | $28M | $32M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Retained Earnings | $46M | $45M | $59M | $85M | $63M | $43M | $71M | $69M | $58M | $58M | $65M | $79M | |
| Treasury Stock | $18M | $10M | $10M | $9M | $9M | $11M | $12M | $13M | $14M | $14M | $15M | $14M | |
| AOCI | · | · | · | · | · | · | $0 | $0 | $-10.9K | $0 | · | · | |
| Stockholders' Equity | $87M | $94M | $107M | $134M | $112M | $80M | $107M | $102M | $90M | $89M | $95M | $109M | |
| Liabilities + Equity | $112M | $147M | $163M | $269M | $266M | $207M | $257M | $228M | $160M | $139M | $149M | $188M | |
| Shares Outstanding | 9,400,898 | 10,072,590 | 10,072,590 | 10,094,821 | 10,160,599 | · | · | · | · | · | · | · |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | · | $13M | $10M | $11M | $11M | $9M | $8M | $7M | $7M | $5M | |
| Stock-based Comp | $1M | $760.0K | $1M | $1M | $799.0K | $2M | $2M | $827.0K | $638.0K | $459.5K | $521.7K | $364.2K | |
| Deferred Tax | $-86.0K | $2M | $-7M | $-6M | $-2M | $1M | $-774.0K | $-383.0K | $-1M | $-1M | $150.2K | $797.0K | |
| Amort. of Intangibles | $612.0K | $695.0K | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $-4M | · | · | $-26M | $-10M | $32M | $19M | $-44M | $-6M | $3M | $21M | $17M | |
| Operating Cash Flow | $-519.0K | $15M | $23M | $6M | $19M | $18M | $29M | $-21M | $2M | $2M | $17M | $29M | |
| CapEx | $2M | $1M | $3M | $3M | $1M | $4M | $5M | $7M | $5M | $3M | $11M | $8M | |
| Investing Cash Flow | $51M | $905.0K | $51M | $-5M | $-33M | $994.0K | $-26M | $-23M | $-17M | $18M | $-9M | $-36M | |
| Debt Issued | $137M | $198M | $257M | $443M | $216M | $0 | $20M | $0 | $0 | $0 | $0 | $10M | |
| Net Debt Issued | $0 | $0 | $-72M | $1M | $9M | $-4M | $16M | $0 | $0 | $-26M | $-5M | $7M | |
| Stock Issued | · | · | · | $0 | $10M | $0 | $0 | $983.0K | $0 | $0 | · | · | |
| Stock Repurchased | $9M | $1M | $1M | $1M | $0 | $635.0K | $0 | $0 | $0 | $253.9K | $820.5K | $0 | |
| Net Stock Activity | $-9M | $-1M | $-1M | $-1M | $10M | $-635.0K | $0 | $982.5K | $0 | $-253.9K | $-820.5K | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | $1M | $0 | · | · | |
| Financing Cash Flow | $-9M | $-1M | $-73M | $-1M | $15M | $-19M | $-5M | $46M | $15M | $-20M | $-7M | $6M | |
| Net Change in Cash | $41M | $14M | $410.0K | $-580.0K | $2M | $-390.0K | $-2M | $2M | $-48.0K | $-328.6K | $364.8K | $-2M | |
| Taxes Paid | · | $0 | $864.0K | $8M | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $-2M | $13M | $20M | $503.0K | $18M | $14M | $24M | $-29M | $-3M | $-2M | $6M | $21M | |
| Levered FCF | · | · | $17M | $-3M | $16M | $12M | $21M | $-30M | $-4M | $-2M | $4M | $20M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% | 8.8% | 10.1% | 18.2% | 14.0% | 12.2% | 14.4% | 16.5% | |
| Operating Margin | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% | -12.1% | -0.56% | 7.6% | 1.4% | -5.9% | -7.5% | 8.2% | |
| Net Margin | 1.2% | -7.6% | -13.8% | 5.3% | 6.0% | -10.7% | -0.99% | 4.7% | 0.67% | -5.1% | -6.6% | 2.7% | |
| Pretax Margin | -7.4% | -2.9% | -21.3% | 4.3% | 7.6% | -12.5% | -1.2% | 5.9% | 0.74% | -6.6% | -4.8% | 9.0% | |
| EBITDA Margin | -7.9% | -2.9% | -19.4% | 8.0% | 11.3% | -8.0% | 3.1% | 10.7% | 5.2% | -1.1% | -3.6% | 10.8% | |
| ROA | 0.67% | -8.8% | -12.3% | 8.2% | 8.6% | -11.8% | -1.2% | 6.8% | 0.90% | -4.9% | -6.8% | 3.1% | |
| ROE | 0.98% | -14.4% | -26.1% | 16.4% | 19.8% | -32.4% | -2.8% | 12.8% | 1.5% | -7.7% | -11.3% | 5.1% | |
| ROIC | -8.1% | -12.0% | -28.9% | 12.2% | 11.9% | -18.7% | -0.76% | 9.4% | 2.1% | -6.4% | -12.9% | 8.1% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 | 4.1 | 3.6 | 4.5 | 3.2 | 3.0 | 3.2 | 2.6 | |
| Quick Ratio | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 0.6 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.5 | 0.6 | 0.8 | 0.7 | 0.7 | 0.3 | 0.1 | 0.2 | 0.2 | |
| Interest Coverage | · | · | -8.8 | 7.4 | 18.4 | -14.7 | -0.4 | 9.6 | 2.8 | -8.8 | -10.7 | 15.0 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 1.1 | 0.9 | 1.5 | 1.4 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.0 | 1.1 | |
| Inventory Turnover | 8.0 | 3.3 | 3.2 | 3.3 | 2.9 | 2.5 | · | · | · | · | · | · | |
| Receivables Turnover | 6.7 | 9.1 | 6.5 | 10.5 | 8.5 | 8.1 | 8.0 | 8.1 | 8.6 | 7.7 | 7.5 | 6.7 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.25 | $8.44 | $9.69 | $12.11 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $7.77 | $17.60 | $19.05 | $39.78 | $35.40 | $28.14 | $33.97 | $31.63 | $23.05 | $16.02 | $20.14 | $22.89 | |
| Cash Flow / Share | $-0.05 | $1.45 | $2.28 | $0.54 | $2.02 | $1.98 | $3.19 | $-2.39 | $0.26 | $0.17 | $1.89 | $3.31 | |
| Cash / Share | $6.13 | $1.45 | $0.17 | $0.13 | · | · | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.13 | $0.30 | $0.30 | $0.30 | |
| EPS (TTM) | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 | $-2.98 | $-0.34 | · | · | $-0.49 | · | · |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.2% | -58.2% | -26.3% | -21.7% | 30.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -34.1% | -37.7% | -9.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -21.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -0.93% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -65.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 9.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -66.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $75M | $81M | $193M | $262M | $335M | $256M | $305M | $281M | $201M | $139M | $175M | $200M | |
| Net Income TTM | $867.0K | $-14M | $-27M | $22M | $20M | $-27M | $-3M | $13M | $1M | $-7M | $-12M | $5M | |
| Market Cap | $152M | $124M | $106M | $96M | · | · | · | · | · | · | · | · | |
| Enterprise Value | $95M | $108M | $104M | $167M | · | · | · | · | · | · | · | · | |
| P/E | 179.9 | -8.3 | -3.6 | 4.1 | 7.7 | -2.6 | -38.0 | · | · | -22.3 | · | · | |
| P/S | 2.0 | 1.5 | 0.5 | 0.4 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.3 | 1.0 | 0.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.8 | 1.4 | 1.1 | 0.9 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -293.3 | 8.4 | 4.6 | 17.2 | · | · | · | · | · | · | · | · | |
| P / FCF | -73.8 | 9.7 | 5.2 | 191.1 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | -16.1 | -21.2 | -2.8 | 5.0 | · | · | · | · | · | · | · | · | |
| EV / FCF | -46.1 | 8.5 | 5.2 | 331.2 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.3 | 0.5 | 0.6 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.56% | -12.1% | -27.5% | 24.4% | 13.0% | -38.2% | -2.6% | · | · | -4.5% | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | · | · | · | · | $1M | $0 | · | · |
Gelir Tablosu
| 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 | $26M | $19M | $12M | $20M | $19M | $18M | $10M | $21M | $21M | $28M | $41M | $47M | $50M | $55M | $54M | $64M | |
| Cost of Revenue | $20M | $17M | $10M | $14M | $14M | $15M | $8M | $18M | $19M | $26M | $43M | $44M | $51M | $53M | $-4M | $64M | |
| Gross Profit | $6M | $3M | $2M | $6M | $5M | $3M | $3M | $3M | $3M | $2M | $-2M | $3M | $-777.0K | $1M | $5M | $8M | |
| R&D Expense | $107.0K | $63.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| SG&A Expense | $5M | $5M | $5M | $6M | $6M | $5M | $4M | $5M | $5M | $7M | $6M | $7M | $6M | $8M | $2M | $9M | |
| Operating Income | $-262.0K | $-2M | $-2M | $-810.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-9M | $-15M | $-7M | $-6M | $-15M | $5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $127.0K | · | $1M | $1M | $1M | $1M | $827.0K | |
| Interest Income | $275.0K | · | · | · | $208.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $176.0K | $216.0K | $173.0K | $296.0K | $136.0K | $148.0K | $145.0K | $91.0K | $93.0K | $119.0K | $247.0K | $97.0K | $154.0K | $95.0K | $33.0K | $118.0K | |
| Pretax Income | $69.0K | $-2M | $-2M | $-67.0K | $-3M | $-2M | $-3M | $-2M | $-2M | $-4M | $-10M | $-16M | $-8M | $-7M | $-16M | $4M | |
| Income Tax | $-601.0K | $114.0K | $53.0K | $58.0K | $-89.0K | $169.0K | $-3M | $6M | $-372.0K | $-585.0K | $-2M | $-1M | $-2M | $-2M | $-10M | $871.0K | |
| Net Income | $670.0K | $-2M | $-1M | $-2M | $6M | $-2M | $-1M | $-6M | $-926.0K | $-5M | $11M | $-18M | $-15M | $-5M | $127.0K | $624.0K | |
| EPS (Basic) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| EPS (Diluted) | $0.07 | $-0.21 | $-0.11 | $-0.22 | $0.65 | $-0.23 | $-0.11 | $-0.61 | $-0.09 | $-0.54 | $1.09 | $-1.77 | $-1.44 | $-0.51 | $0.01 | $0.06 | |
| Shares (Basic) | 9,047,000 | 9,418,000 | · | 9,379,000 | 9,751,000 | 10,076,000 | · | 10,114,000 | 10,126,000 | 10,094,000 | 10,107,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,213,000 | 10,253,000 | |
| Shares (Diluted) | 9,114,000 | 9,418,000 | · | 9,379,000 | 9,751,000 | 10,076,000 | · | 10,114,000 | 10,126,000 | 10,094,000 | 10,374,000 | 10,135,000 | 10,170,000 | 10,148,000 | 10,416,000 | 10,465,000 | |
| EBITDA | $244.0K | $-2M | · | $-810.0K | $-3M | $-1M | · | $496.0K | $-263.0K | $-5M | · | $-13M | $-4M | $-6M | · | $2M |
Bilanço
| 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 | $28M | $48M | $58M | $58M | $60M | $14M | $16M | $9M | $4M | $1M | $2M | $730.0K | $717.0K | $421.0K | $1M | $532.0K | |
| Receivables | $19M | $13M | $10M | $13M | $12M | $17M | $12M | $28M | $30M | $28M | $27M | $33M | $35M | $47M | $33M | $56M | |
| Inventory | $10M | $7M | $9M | $7M | $7M | $11M | $6M | $43M | $46M | $51M | $52M | $83M | $74M | $100M | $68M | $138M | |
| Prepaid Expense | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $3M | $4M | $4M | $5M | $9M | $9M | $11M | $8M | $5M | |
| Current Assets | $65M | $74M | $83M | $85M | $87M | $90M | $83M | $83M | $85M | $87M | $89M | $135M | $140M | $158M | $170M | $199M | |
| Goodwill | $5M | · | · | · | · | · | · | · | · | · | $0 | $0 | $11M | $11M | $11M | $11M | |
| Intangibles | $10M | $3M | $3M | $3M | $3M | $7M | $3M | $7M | $8M | $8M | $8M | $9M | $9M | $10M | $10M | $12M | |
| Other Non-current Assets | $2M | $547.0K | $553.0K | $511.0K | $511.0K | $860.0K | $512.0K | $3M | $3M | $3M | $2M | $2M | $2M | $4M | $2M | $4M | |
| Total Assets | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Accounts Payable | $9M | $4M | $5M | $5M | $5M | $9M | $7M | $12M | $17M | $21M | $16M | $26M | $22M | $26M | $14M | $45M | |
| Accrued Liabilities | $4M | $3M | $5M | $6M | $5M | $6M | $4M | $7M | $6M | $5M | $5M | $6M | $6M | $8M | $6M | $11M | |
| Short-term Debt | $997.0K | $107.0K | $433.0K | $758.0K | $1M | $97.0K | $369.0K | $641.0K | $914.0K | $88.0K | $360.0K | $630.0K | $900.0K | $98.0K | $387.0K | $580.0K | |
| Current Liabilities | $15M | $9M | $12M | $13M | $13M | $30M | $22M | $22M | $27M | $28M | $25M | $37M | $34M | $38M | $33M | $61M | |
| Capital Leases | $11M | $11M | $11M | $19M | $19M | $30M | $30M | $30M | $29M | $29M | $30M | $30M | $30M | $31M | $31M | $31M | |
| Deferred Tax | $0 | $356.0K | $241.0K | $153.0K | $49.0K | $386.0K | $320.0K | $369.0K | · | · | $0 | · | · | · | · | $2M | |
| Other Non-current Liabilities | $41.0K | $43.0K | $45.0K | $45.0K | $48.0K | $50.0K | $51.0K | $54.0K | $54.0K | $57.0K | $60.0K | $59.0K | $64.0K | $58.0K | $68.0K | $67.0K | |
| Total Liabilities | $27M | $21M | $25M | $33M | $33M | $61M | $54M | $54M | $57M | $59M | $56M | $119M | $118M | · | $135M | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $53M | $55M | $59M | $72M | $73M | |
| Total Debt | $997.0K | $107.0K | · | $758.0K | $1M | $97.0K | · | $641.0K | $914.0K | $88.0K | · | $54M | $55M | $59M | · | $73M | |
| Common Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Retained Earnings | $44M | $44M | $46M | $47M | $49M | $43M | $45M | $46M | $52M | $53M | $59M | $47M | $65M | $80M | $85M | $85M | |
| Treasury Stock | $24M | $21M | $18M | $18M | $18M | $10M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $9M | $9M | $8M | |
| Stockholders' Equity | $80M | $82M | $87M | $87M | $90M | $91M | $94M | $95M | $101M | $102M | $107M | $96M | $114M | $129M | $134M | $135M | |
| Liabilities + Equity | $106M | $103M | $112M | $120M | $123M | $153M | $147M | $149M | $158M | $161M | $163M | $215M | $232M | $255M | $269M | $299M | |
| Shares Outstanding | 9,009,453 | 9,212,814 | 9,400,898 | 9,373,680 | 9,430,183 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,072,590 | 11,085,103 | 11,085,103 | 11,085,103 | 10,094,821 | · |
Nakit Akışı
| 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 | $506.0K | $250.0K | · | · | $359.0K | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $209.0K | $157.0K | $790.0K | $290.0K | $104.0K | $118.0K | $168.0K | $224.0K | $151.0K | $204.0K | $322.0K | $287.0K | $93.0K | $319.0K | $404.0K | $499.0K | |
| Amort. of Intangibles | $373.0K | $117.0K | $153.0K | $153.0K | $-25.0K | $153.0K | $173.0K | $-222.0K | $-20.0K | $367.0K | $377.0K | $375.0K | $356.0K | $376.0K | $-587.0K | $998.0K | |
| Other Non-cash | · | $-4M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $-5M | $266.0K | $1M | $-1M | $-700.0K | $9M | $3M | $2M | $263.0K | $2M | $3M | $5M | $13M | $5M | $-2M | |
| CapEx | $754.0K | $422.0K | $462.0K | $616.0K | $144.0K | $318.0K | $383.0K | $-33.0K | $153.0K | $238.0K | $474.0K | $928.0K | $411.0K | $586.0K | $519.0K | $545.0K | |
| Investing Cash Flow | $-14M | $-422.0K | $-462.0K | $-3M | $55M | $-570.0K | $-611.0K | $2M | $-465.0K | $-305.0K | $53M | $-1M | $-801.0K | $-824.0K | $-2M | $-1M | |
| Debt Issued | $28M | $27M | $23M | $25M | $45M | $45M | $41M | $49M | $57M | $51M | $55M | $62M | $72M | $67M | $91M | $115M | |
| Net Debt Issued | · | $0 | · | · | · | $0 | · | · | · | $0 | · | · | · | $-13M | · | · | |
| Stock Repurchased | $3M | $4M | $262.0K | $831.0K | $8M | $215.0K | $299.0K | $418.0K | $157.0K | $163.0K | $384.0K | $399.0K | $177.0K | $327.0K | $851.0K | $492.0K | |
| Net Stock Activity | · | $-4M | · | · | · | $-215.0K | · | · | · | $-163.0K | · | · | · | $-327.0K | · | · | |
| Financing Cash Flow | $-2M | $-4M | $-240.0K | $-1M | $-7M | $-566.0K | $-651.0K | $-762.0K | $594.0K | $-510.0K | $-54M | $-2M | $-4M | $-14M | $-2M | $3M | |
| Net Change in Cash | $-19M | $-10M | $-436.0K | $-2M | $46M | $-2M | $8M | $5M | $2M | $-552.0K | $1M | $13.0K | $296.0K | $-1M | $909.0K | $287.0K | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $0 | $0 | $47.0K | $0 | $0 | $817.0K | $4M | $374.0K | |
| Free Cash Flow | · | $-6M | · | · | · | $-1M | · | · | · | $-42.0K | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-140.8K | · | · | · | $12M | · | · |
Kârlılık
| 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 | 21.6% | 14.5% | · | 29.6% | 26.1% | 19.3% | · | 15.1% | 11.7% | 5.7% | · | 10.7% | 5.3% | 5.2% | · | 11.6% | |
| Operating Margin | -1.0% | -12.2% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| Net Margin | 2.6% | -10.2% | · | -10.6% | 33.7% | -9.3% | · | -14.3% | -1.8% | -12.4% | · | -32.0% | -24.1% | -6.3% | · | 0.62% | |
| Pretax Margin | 0.27% | -9.6% | · | -0.34% | -13.6% | -4.0% | · | 1.1% | -0.48% | -11.9% | · | -24.5% | -7.7% | -8.0% | · | 0.86% | |
| EBITDA Margin | 0.95% | -10.9% | · | -4.1% | -14.4% | -4.2% | · | 1.2% | -0.52% | -11.9% | · | -22.8% | -6.2% | -6.8% | · | 1.6% | |
| ROA | 0.59% | -1.6% | · | -1.6% | 4.5% | -1.5% | · | -3.4% | -0.47% | -2.6% | · | -7.0% | -5.4% | -1.9% | · | 0.24% | |
| ROE | 0.79% | -2.3% | · | -2.3% | 6.6% | -2.4% | · | -6.4% | -0.86% | -4.8% | · | -15.5% | -11.8% | -4.1% | · | 0.55% | |
| ROIC | -3.2% | -3.1% | · | -1.7% | -2.9% | -1.1% | · | -7.9% | -0.21% | -4.0% | · | -7.9% | -1.8% | -2.3% | · | 0.55% |
Likidite ve Solventlik
| 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 | 4.3 | 8.7 | · | 6.4 | 6.6 | 3.0 | · | 3.8 | 3.2 | 3.1 | · | 3.7 | 4.1 | 4.2 | · | 3.3 | |
| Quick Ratio | 3.1 | 7.1 | · | 5.3 | 5.6 | 1.0 | · | 1.7 | 1.3 | 1.0 | · | 0.9 | 1.0 | 1.3 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.6 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.5 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -41.4 | · | -12.0 | -3.6 | -5.1 | · | 1.9 |
Verimlilik
| 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 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | |
| Inventory Turnover | 2.3 | 1.8 | · | 0.6 | 0.5 | 0.6 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.7 | · | 0.8 | |
| Receivables Turnover | 1.7 | 1.3 | · | 1.0 | 0.9 | 1.1 | · | 1.4 | 1.5 | 1.2 | · | 1.3 | 1.2 | 1.4 | · | 2.0 |
Hisse Başına
| 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 | $8.83 | $8.86 | · | $9.29 | $9.51 | $8.22 | · | $8.54 | $9.12 | $9.20 | · | $8.69 | $10.31 | $11.64 | · | · | |
| Revenue / Share | $2.82 | $2.06 | · | $2.10 | $1.91 | $2.45 | · | $4.24 | $4.96 | $4.37 | · | $5.54 | $5.97 | $8.12 | · | $9.57 | |
| Cash Flow / Share | · | $-0.58 | · | · | · | $-0.07 | · | · | · | $0.03 | · | · | · | $1.32 | · | · | |
| Cash / Share | $3.12 | $5.19 | · | $6.19 | $6.41 | $1.29 | · | $0.77 | $0.32 | $0.12 | · | $0.07 | $0.06 | $0.04 | · | · | |
| EPS (TTM) | $-0.47 | $0.11 | · | $0.09 | $-0.30 | $-1.04 | · | $-0.15 | $-1.31 | $-2.66 | · | $-3.71 | $-1.88 | $0.62 | · | $2.95 |
Değerleme (TTM)
| 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 | $77M | $70M | · | $67M | $68M | $71M | · | $112M | $137M | $166M | · | $206M | $224M | $246M | · | $303M | |
| Net Income TTM | $-4M | $1M | · | $879.0K | $-3M | $-10M | · | $-1M | $-13M | $-27M | · | $-38M | $-19M | $7M | · | $30M | |
| Market Cap | $135M | $123M | · | $121M | $119M | $140M | · | $108M | $108M | $113M | · | $98M | $101M | $101M | · | · | |
| Enterprise Value | $108M | $75M | · | $63M | $60M | $126M | · | $100M | $106M | $112M | · | $151M | $155M | $160M | · | · | |
| P/E | -32.0 | 121.0 | · | 143.1 | -42.0 | -12.2 | · | -64.7 | -7.5 | -3.8 | · | -2.4 | -4.8 | 14.8 | · | 4.7 | |
| P/S | 1.8 | 1.8 | · | 1.8 | 1.8 | 2.0 | · | 1.0 | 0.8 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P/B | 1.7 | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 1.4 | 1.4 | 1.7 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.1 | 0.9 | · | · | |
| P / Cash Flow | · | -22.6 | · | · | · | -200.5 | · | · | · | 429.5 | · | · | · | 7.6 | · | · | |
| EV / Revenue | 1.4 | 1.1 | · | 1.0 | 0.9 | 1.8 | · | 0.9 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | · | |
| Earnings Yield | -3.1% | 0.83% | · | 0.70% | -2.4% | -8.2% | · | -1.6% | -13.4% | -26.1% | · | -41.8% | -20.7% | 6.8% | · | 21.1% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $75M | $81M | $193M | $262M | $335M |
| Brüt Kâr Marjı % | 23.0% | 12.4% | 0.79% | 13.7% | 18.1% |
| Faaliyet Kâr Marjı % | -9.4% | -2.9% | -19.4% | 4.9% | 8.2% |
| Net Gelir | $867.0K | $-14M | $-27M | $22M | $20M |
| Seyreltilmiş Hisse Başı Kâr | $0.09 | $-1.35 | $-2.63 | $2.12 | $2.14 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
| Cari Oran | 6.7 | 3.7 | 3.6 | 5.1 | 3.2 |
| Cari Oran | 5.5 | 1.8 | 1.1 | 1.4 | 1.0 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-2M | $13M | $20M | $503.0K | $18M |
Kurumsal Sahipler (13F) 89 dosya · $88.1M toplam · Tarih itibarıyla 30 Haziran 2026
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.
Sahipler
89
Tutulan Değer
$88.1M
Yeni pozisyonlar
13
Çıkan pozisyonlar
16
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 13 (-5 önceki Ç'ye göre) | 16 (+8 önceki Ç'ye göre) | 25 (-5 önceki Ç'ye göre) | 36 (+8 önceki Ç'ye göre) | -278K |
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.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $13.293.779 | 884.483 | 15,10% | Hisse senetleri |
| VANGUARD GROUP INC | $7.039.703 | 434.818 | 7,99% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.186.282 | 345.062 | 5,89% | Hisse senetleri |
| BARD ASSOCIATES INC | $4.839.420 | 321.984 | 5,50% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $4.261.478 | 283.567 | 4,84% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $4.196.406 | 279.202 | 4,77% | Hisse senetleri |
| Oppenheimer & Close, LLC | $3.503.388 | 233.093 | 3,98% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $3.052.107 | 203.068 | 3,47% | Hisse senetleri |
| HEARTLAND ADVISORS INC | $3.015.289 | 200.618 | 3,42% | Hisse senetleri |
| De Lisle Partners LLP | $2.976.262 | 197.824 | 3,38% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $2.864.523 | 190.587 | 3,25% | Hisse senetleri |
| Russell Investments Group, Ltd. | $2.714.295 | 180.592 | 3,08% | Hisse senetleri |
| BlackRock, Inc. | $2.637.735 | 175.498 | 3,00% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.004.100 | 133.340 | 2,28% | Hisse senetleri |
| AMH Equity Ltd | $1.867.845 | 145.019 | 2,12% | Hisse senetleri |
| Expect Equity LLC | $1.702.929 | 113.302 | 1,93% | Hisse senetleri |
| MORGAN STANLEY | $1.642.729 | 109.296 | 1,87% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.468.356 | 97.695 | 1,67% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $1.425.926 | 94.872 | 1,62% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.405.305 | 93.500 | 1,60% | Satım opsiyonu |
| GEODE CAPITAL MANAGEMENT, LLC | $1.169.780 | 77.803 | 1,33% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.148.021 | 76.382 | 1,30% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $898.523 | 59.782 | 1,02% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $833.008 | 55.423 | 0,95% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $763.765 | 50.816 | 0,87% | Hisse senetleri |
| Ancora Advisors LLC | $746.239 | 49.650 | 0,85% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $705.433 | 46.935 | 0,80% | Hisse senetleri |
| MARSHALL WACE, LLP | $628.464 | 41.814 | 0,71% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $619.131 | 41.193 | 0,70% | Hisse senetleri |
| HighTower Advisors, LLC | $594.166 | 39.532 | 0,67% | Hisse senetleri |
| CITADEL ADVISORS LLC | $580.398 | 38.616 | 0,66% | Hisse senetleri |
| STATE STREET CORP | $574.567 | 38.228 | 0,65% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $563.625 | 37.500 | 0,64% | Satım opsiyonu |
| TWO SIGMA ADVISERS, LP | $531.032 | 32.800 | 0,60% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $517.032 | 34.400 | 0,59% | Alım opsiyonu |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $504.768 | 33.584 | 0,57% | Hisse senetleri |
| NORTHERN TRUST CORP | $388.841 | 25.871 | 0,44% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $388.560 | 24.000 | 0,44% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $318.982 | 21.223 | 0,36% | Hisse senetleri |
| Squarepoint Ops LLC | $308.085 | 20.498 | 0,35% | Hisse senetleri |
| R Squared Ltd | $294.017 | 19.562 | 0,33% | Hisse senetleri |
| JANE STREET GROUP, LLC | $261.116 | 17.373 | 0,30% | Hisse senetleri |
| BARCLAYS PLC | $259.854 | 17.289 | 0,30% | Hisse senetleri |
| Boston Partners | $252.730 | 16.815 | 0,29% | Hisse senetleri |
| Values Added Financial LLC | $247.409 | 16.461 | 0,28% | Hisse senetleri |
| CITADEL ADVISORS LLC | $237.474 | 15.800 | 0,27% | Alım opsiyonu |
| Empowered Funds, LLC | $237.234 | 15.784 | 0,27% | Hisse senetleri |
| XTX Topco Ltd | $235.580 | 15.674 | 0,27% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $231.116 | 15.377 | 0,26% | Hisse senetleri |
| Engineers Gate Manager LP | $221.121 | 14.712 | 0,25% | Hisse senetleri |
Aktivistler ve %5+ sahipler 7 pozisyon
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 |
|---|---|---|---|---|---|
| Jumana Capital Investments LLC, Martin Christopher Ross ×2 başvurular | 23 Ekim 2025 | 4,10% | Değişiklik | · | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×15 başvurular | 20 Eylül 2024 | · | İlk başvuru | · | SEC |
| UPG Enterprises LLC, Paul Douglass, Christopher Hutter ×2 başvurular | 02 Temmuz 2020 | · | İlk başvuru | · | SEC |
| OR | 05 Mart 2020 | · | İlk başvuru | · | SEC |
| TA CHEN (B.V.I.) HOLDINGS LTD., TA CHEN STAINLESS PIPE CO. LTD. (1), MR. RUNG-KUN ROBERT SHIEH ×2 başvurular | 15 Mayıs 2013 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 06 Kasım 2001 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi | 26 Ocak 2001 | · | İlk başvuru | · | SEC |
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 51 içeriden öğrenenler · 19 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Bryan Kitchen | Chief Executive Officer | 21 Eylül 2026 F | 77.716 | 2 | 0 | $98.569 |
| Ryan Kavalauskas | Chief Financial Officer | 11 Şubat 2026 F | 14.428 | 0 | 0 | $0 |
| Aaron M Tam | Chief Financial Officer | 28 Şubat 2022 F | 23.792 | 0 | 0 | $0 |
| Dennis M Loughran | Sr. Vice President and CFO | 08 Mayıs 2020 A | 83.963 | 0 | 0 | $0 |
| Gregory M Bowie | CFO & Vice President | 24 Şubat 2010 A | 40.287 | 0 | 0 | $0 |
| Steven Baroff | President, Specialty Pipe | 09 Şubat 2021 F | 33.925 | 0 | 0 | $0 |
| Kyle Pennington J. | President of subsidiary | 08 Kasım 2019 F | 69.911 | 0 | 0 | $0 |
| Jimmie D Lee | President & COO of Subsidiary | 07 Şubat 2013 A | · | 0 | 0 | $0 |
| Charles E Stieg | President of Subsidiary | 09 Şubat 2012 A | · | 0 | 0 | $0 |
| Nicole M Durham | Chief Human Resources Officer | 11 Aralık 2024 P | 824 | 0 | 0 | $0 |
| Glenn Douglas Tackett Jr | Chief Legal Officer | 08 Şubat 2022 A | 11.138 | 0 | 0 | $0 |
| Sarah M Cunningham | VP Corporate Administration | 15 Mart 2021 S | 13.887 | 0 | 0 | $0 |
| Michael Padden | Director of IT | 19 Şubat 2021 F | 8.212 | 0 | 0 | $0 |
| Amanda Blagg | Corporate Controller | 13 Şubat 2018 F | 4.117 | 0 | 0 | $0 |
| Richard D Sieradzki | Chief Accounting Officer | 02 Mart 2016 A | 10.243 | 0 | 0 | $0 |
| Cheryl C Carter | Corporate Secretary | 02 Mart 2016 A | 31.669 | 0 | 0 | $0 |
| Kevin R Hrebenar | Vice President, Subsidiary | 10 Şubat 2015 A | 170 | 0 | 0 | $0 |
| Julie H. Burton | Corporate Controller | 07 Şubat 2013 A | 700 | 0 | 0 | $0 |
| John C Tidlow | Executive VP-Subsidiary | 07 Şubat 2013 A | · | 0 | 0 | $0 |
| Aldo John Mazzaferro Jr | Yönetim kurulu üyesi | 26 Haziran 2026 S | 18.362 | 0 | 1 | $-21.150 |
| Carmen Joseph Giannantonio | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.495 | 0 | 0 | $0 |
| Jeremy Rohen | Yönetim kurulu üyesi | 10 Haziran 2026 A | 6.942 | 0 | 0 | $0 |
| Christopher Gerald Hutter | Yönetim kurulu üyesi | 10 Haziran 2026 A | 215.846 | 0 | 0 | $0 |
| Henry L Guy | Yönetim kurulu üyesi | 10 Haziran 2026 A | 76.093 | 0 | 0 | $0 |
| Benjamin L Rosenzweig | Yönetim kurulu üyesi | 10 Haziran 2026 A | 7.213 | 0 | 0 | $0 |
| John P. Schauerman | Yönetim kurulu üyesi | 25 Haziran 2025 A | 97.594 | 0 | 0 | $0 |
| Susan S Gayner | Yönetim kurulu üyesi | 18 Aralık 2020 A | 34.382 | 0 | 0 | $0 |
| Amy J Michtich | Yönetim kurulu üyesi | 18 Aralık 2020 A | 23.810 | 0 | 0 | $0 |
| Jeffrey Kaczka | Yönetim kurulu üyesi | 18 Aralık 2020 A | 16.174 | 0 | 0 | $0 |
| Anthony A Callander | Yönetim kurulu üyesi | 15 Mayıs 2020 P | 21.020 | 0 | 0 | $0 |
| James W Terry JR | Yönetim kurulu üyesi | 13 Mart 2020 A | 20.000 | 0 | 0 | $0 |
| Murray H Wright | Yönetim kurulu üyesi | 19 Aralık 2019 P | 89.583 | 0 | 0 | $0 |
| Vincent W White | Yönetim kurulu üyesi | 07 Eylül 2016 P | 21.804 | 0 | 0 | $0 |
| Carroll D Vinson | Yönetim kurulu üyesi | 25 Nisan 2013 A | 31.750 | 0 | 0 | $0 |
| James G Lane JR | Yönetim kurulu üyesi | 28 Nisan 2011 A | 101.253 | 0 | 0 | $0 |
| Harshil Vipul Shah | · | 27 Mart 2026 F | 6.894 | 0 | 0 | $0 |
| Kenneth Wayne Herring Jr | · | 27 Mart 2026 F | 4.471 | 0 | 0 | $0 |
| Kimberly Portnoy | · | 27 Mart 2026 F | 7.321 | 0 | 0 | $0 |
| Ravi Ramesh Srinivas | · | 27 Mart 2026 F | 21.518 | 0 | 0 | $0 |
| Anthony X Pan | · | 27 Mart 2026 F | 23.946 | 2 | 0 | $45.242 |
| John Robert Zuppo III | · | 20 Haziran 2023 S | 3.503 | 0 | 0 | $0 |
| Timothy J Lynch | · | 08 Şubat 2022 A | 16.319 | 0 | 0 | $0 |
| James G Gibson | · | 24 Mayıs 2021 F | 45.095 | 0 | 0 | $0 |
| Maria Haughton Roberson | · | 09 Şubat 2021 F | 6.666 | 0 | 0 | $0 |
| Craig C Bram | · | 23 Kasım 2020 F | 280.557 | 0 | 0 | $0 |
| Christopher Campbell | · | 13 Şubat 2018 F | 2.706 | 0 | 0 | $0 |
| Robert A Peay | · | 26 Ekim 2012 A | 700 | 0 | 0 | $0 |
| Ronald H Braam | · | 27 Haziran 2011 M | 66.874 | 0 | 0 | $0 |
| Sibyl N Fishburn | · | 28 Nisan 2011 A | 56.530 | 0 | 0 | $0 |
| Michael D Boling | · | 12 Şubat 2008 A | 40.986 | 0 | 0 | $0 |
| Ralph Matera | · | 17 Ocak 2006 A | 141.040 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 10 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 26.774 SH | 11 Eylül 2026 | Günlük |
| PKW · Invesco Exchange-Traded Fund Trust | 0,00% | 4.666 SH | 02 Ekim 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 31.626 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 17.123 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 14.398 NS | 31 Temmuz 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 1.028 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 71.498 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 264.087 SH | 19 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 Temmuz 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Temmuz 2026 | N-PORT |
ACNT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
3 42,9%
Güçlü Al
3 42,9%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
| NTIC | $70M | · | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | · | 80.0 | 18.6% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026