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
ACTG
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
22.2%5Y ort. ≈37.1%
≈37.1%
·
·
Faaliyet Kâr Marjı (TTM)
-7.0%5Y ort. ≈9.1%
≈9.1%
-342.4%
En üst düzey
FAVÖK Marjı (TTM)
6.1%5Y ort. ≈42.4%
≈42.4%
-58.9%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
-9.8%5Y ort. ≈254.8%
≈254.8%
-208.7%
En üst düzey
Net Kâr Marjı (TTM)
-5.4%5Y ort. ≈212.7%
≈212.7%
-208.7%
En üst düzey
ROA (TTM)
-1.9%5Y ort. ≈1.9%
≈1.9%
-4.0%
En üst düzey
ROE (TTM)
-2.8%5Y ort. ≈3.9%
≈3.9%
-5.9%
En üst düzey
ROIC
0.92%5Y ort. ≈-2.3%
≈-2.3%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACTG
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.0
·
0.0
Düşük borç
Cari Oran (MRQ)
4.85Y ort. ≈9.3
≈9.3
2.8
Güçlü likidite
Quick Ratio (Cari Oran)
6.85Y ort. ≈8.0
≈8.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACTG
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
133.2%5Y ort. ≈81.0%
≈81.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
68.9%5Y ort. ≈47.3%
≈47.3%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
57.1%
·
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-26.8%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-31.7%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-15.0%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-27.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACTG
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.225Y ort. ≈$-0.16
≈$-0.16
·
·
Revenue / Share (Hisse Başına Gelir)
$2.945Y ort. ≈$1.41
≈$1.41
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.775Y ort. ≈$0.06
≈$0.06
·
·
Cash / Share (Hisse Başına Nakit)
$3.185Y ort. ≈$4.48
≈$4.48
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACTG
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.45Y ort. ≈0.2
≈0.2
0.1
En üst düzey
Inventory Turnover (Stok Devir Hızı)
7.45Y ort. ≈4.9
≈4.9
·
·
Receivables Turnover (Alacak Devir Hızı)
10.75Y ort. ≈5.0
≈5.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$289.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Yıllıklaştırılmış Ödeme≈$0.50Üç Aylık Ödeme
Ex-tarihi
Miktar
Para Birimi
Temettü Verimi
Kas 4, 2015
$0,13
USD
≈7.5%
Ağu 3, 2015
$0,13
USD
≈5.5%
Nis 30, 2015
$0,13
USD
≈4.5%
Şub 26, 2015
$0,13
USD
≈4.0%
Eki 30, 2014
$0,13
USD
≈2.9%
Tem 31, 2014
$0,13
USD
≈2.9%
Nis 29, 2014
$0,13
USD
≈3.1%
Şub 27, 2014
$0,13
USD
≈3.2%
Eki 30, 2013
$0,13
USD
≈2.5%
Tem 30, 2013
$0,13
USD
≈1.1%
May 1, 2013
$0,13
USD
≈0.53%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz102.9%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 6, 2026
$0.00
$-0.10
100.0%
31 Mart 2026
May 7, 2026
$-0.16
$-0.09
-74.3%
31 Aralık 2025
$0.04
$-0.15
126.1%
30 Eylül 2025
$-0.03
$-0.15
80.4%
30 Haziran 2025
$-0.03
$-0.06
51.0%
31 Mart 2025
$0.25
$-0.06
508.5%
31 Aralık 2024
$-0.14
$-0.08
-71.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Cost of Revenue
$201M
$93M
$53M
$37M
$36M
$25M
$18M
$109M
·
Gross Profit
$84M
$30M
$72M
$22M
$52M
·
·
·
·
R&D Expense
·
·
$735.0K
$626.0K
$200.0K
$0
·
·
·
SG&A Expense
$65M
$55M
$44M
$53M
$36M
$24M
$16M
$19M
$27M
Operating Expenses
$279M
$155M
$104M
$99M
$74M
$49M
·
·
·
Operating Income
$6M
$-33M
$21M
$-40M
$15M
$-20M
$-23M
$-25M
$-27M
Interest Income
$11M
$18M
·
·
·
·
·
·
$2M
Other Non-op
$-2M
$-677.0K
$14M
$5M
$501.0K
$128M
$4M
$-79M
$1M
Pretax Income
$31M
$-38M
$67M
$-127M
$175M
$108M
$-19M
$-104M
$25M
Income Tax
$7M
$-3M
$-2M
$-16M
$24M
$-1M
$-2M
$1M
$3M
Net Income
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
EPS (Basic)
$0.23
$-0.36
$0.73
$-3.13
$2.43
$1.78
$-0.35
$-2.10
·
EPS (Diluted)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Shares (Basic)
96,293,764
99,213,835
75,296,025
42,460,504
48,797,290
48,840,829
49,764,002
49,969,062
50,495,119
Shares (Diluted)
97,158,219
99,213,835
92,411,818
42,460,504
98,470,870
57,435,128
50,896,773
49,969,062
50,692,012
EBITDA
$50M
$648.0K
$36M
$-27M
$25M
$-20M
$-23M
·
·
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$307M
$274M
$340M
$288M
$309M
$166M
$57M
$129M
$137M
Short-term Investments
·
·
$100M
$98M
$399M
·
$111M
$37M
$0
Receivables
$26M
$27M
$81M
$8M
$10M
$506.0K
$511.0K
$33M
$153.0K
Inventory
$27M
$27M
$11M
$14M
$9M
$0
·
·
·
Prepaid Expense
$21M
$32M
$23M
$19M
$5M
$6M
$3M
$3M
$3M
Current Assets
$450M
$420M
$555M
$428M
$731M
$458M
$173M
$201M
$140M
PP&E (Net)
$21M
$24M
$2M
$4M
$4M
$270.0K
·
·
·
PP&E (Gross)
$27M
$29M
$5M
$5M
$5M
$416.0K
·
·
·
Accum. Depreciation
$6M
$5M
$2M
$2M
$578.0K
$146.0K
·
·
·
Goodwill
$26M
$29M
$9M
$8M
$7M
$0
·
·
·
Intangibles
$48M
$55M
$34M
$37M
$49M
$17M
$8M
$7M
·
Other Non-current Assets
$9M
$6M
$4M
$5M
$5M
$505.0K
$818.0K
$236.0K
$207.0K
Total Assets
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Accounts Payable
$13M
$12M
$3M
$6M
$5M
$1M
$2M
$4M
$8M
Current Liabilities
$49M
$50M
$28M
$87M
$200M
$125M
$12M
$31M
$10M
Capital Leases
$8M
$7M
$2M
$2M
$2M
$951.0K
$1M
$0
·
Deferred Tax
$2M
$3M
$0
$742.0K
$19M
$0
·
·
·
Other Non-current Liabilities
$3M
$2M
$4M
$2M
$6M
$591.0K
$593.0K
$2M
$4M
Total Liabilities
$187M
$204M
$44M
$194M
$354M
$212M
$35M
$33M
$13M
Long-term Debt
$92M
·
·
·
·
·
·
·
·
Total Debt
$0
·
·
·
·
·
·
·
·
Common Stock
$96.0K
$96.0K
$100.0K
$43.0K
$49.0K
$49.0K
$50.0K
$50.0K
$51.0K
Paid-in Capital
$915M
$910M
$906M
$663M
$648M
$651M
$652M
$651M
$649M
Retained Earnings
$-254M
$-276M
$-240M
$-307M
$-182M
$-331M
$-440M
$-423M
$-320M
Treasury Stock
$119M
$119M
$98M
$98M
$47M
$43M
$39M
$39M
$35M
AOCI
$670.0K
$-1M
$0
·
·
·
·
$0
$-88.0K
Stockholders' Equity
$543M
$515M
$568M
$258M
$419M
$277M
$173M
$189M
$294M
Liabilities + Equity
$771M
$756M
$634M
$483M
$799M
$511M
$218M
$224M
$309M
Shares Outstanding
96,475,469
96,048,999
99,895,473
43,484,867
48,807,748
49,279,453
50,370,987
49,639,319
50,639,926
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$43M
$34M
$15M
$14M
$11M
$5M
$3M
$27M
$22M
Stock-based Comp
$6M
$5M
$3M
$4M
$2M
$2M
$1M
$-317.0K
$9M
Deferred Tax
$-9M
$2M
$-14M
$25M
$-52M
$0
$0
$0
$0
Amort. of Intangibles
$24M
$18M
$13M
$12M
$10M
$5M
$3M
$27M
$22M
Other Non-cash
$13M
$46M
$-93M
$45M
$-96M
·
·
·
·
Operating Cash Flow
$75M
$50M
$-23M
$-37M
$13M
$-20M
$-2M
$21M
$13M
CapEx
·
$149M
$189.0K
$732.0K
$91.0K
$199.0K
$183.0K
$34.0K
$2.0K
Investing Cash Flow
$-21M
$-213M
$16M
$184M
$36M
$19M
$-68M
$-24M
$-16M
Stock Repurchased
$0
$20M
$0
$51M
$4M
$4M
$0
$5M
$0
Net Stock Activity
$0
$-20M
$0
$-51M
$-4M
$-4M
$0
·
·
Dividends Paid
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Financing Cash Flow
$-23M
$98M
$59M
$-166M
$60M
$109M
$34M
$-5M
$700.0K
Net Change in Cash
$33M
$-66M
$52M
$-22M
$109M
·
·
$-8M
$-2M
Taxes Paid
$2M
$1M
$831.0K
$384.0K
$25.0K
$-3M
·
·
·
Free Cash Flow
·
$-99M
$-23M
$-38M
$13M
$-20M
$-2M
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
29.6%
24.2%
57.8%
36.9%
·
·
·
·
·
Operating Margin
2.2%
-26.9%
16.7%
-67.7%
121.2%
-65.5%
-208.2%
·
·
Net Margin
7.6%
-29.5%
53.6%
-211.2%
1242.9%
380.9%
-152.2%
·
·
Pretax Margin
11.0%
-31.2%
53.9%
-214.7%
1455.0%
377.0%
-168.5%
·
·
EBITDA Margin
17.4%
0.53%
28.5%
-44.9%
210.2%
-65.5%
-208.2%
·
·
ROA
2.8%
-5.2%
12.0%
-19.5%
19.3%
30.9%
-7.7%
·
·
ROE
4.1%
-6.7%
16.2%
-36.9%
42.8%
49.9%
-9.4%
·
·
ROIC
0.92%
-5.8%
3.8%
-13.5%
3.0%
-7.0%
-12.2%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
9.2
8.9
20.1
4.9
3.6
3.7
14.7
·
·
Quick Ratio
6.8
6.4
18.8
4.5
3.6
1.3
14.4
·
·
Debt / Equity
0.0
·
·
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.4
0.2
0.2
0.1
0.0
0.1
0.1
·
·
Inventory Turnover
7.4
4.8
4.2
3.2
·
·
·
·
·
Receivables Turnover
10.7
2.3
2.8
6.7
2.4
58.6
0.7
·
·
Hisse Başına6
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Book Value / Share
$5.63
$5.36
$5.69
$5.94
$8.59
$5.71
$3.44
·
·
Revenue / Share
$2.94
$1.23
$1.35
$1.39
$0.12
$0.52
$0.22
·
·
Cash Flow / Share
$0.77
$0.51
$-0.24
$-0.88
$0.14
$-0.34
$-0.05
·
·
Cash / Share
$3.18
$2.85
$3.40
$6.62
$6.33
$3.36
$1.14
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.00
EPS (TTM)
$0.22
$-0.36
$0.58
$-3.13
$1.91
$1.48
$-0.40
$-2.10
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue YoY
133.2%
-2.2%
111.2%
-32.7%
195.6%
·
·
·
·
Revenue CAGR 3Y
68.9%
11.6%
61.4%
·
·
·
·
·
·
Revenue CAGR 5Y
57.1%
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
·
29.0%
·
·
·
·
EPS CAGR 3Y
·
·
-26.8%
·
·
·
·
·
·
EPS CAGR 5Y
-31.7%
·
·
·
·
·
·
·
·
Net Income YoY
·
·
·
·
36.6%
·
·
·
·
Net Income CAGR 3Y
·
·
-15.0%
·
·
·
·
·
·
Net Income CAGR 5Y
-27.6%
·
·
·
·
·
·
·
·
Değerleme (TTM)16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$285M
$122M
$125M
$59M
$88M
$30M
$11M
$132M
$65M
Net Income TTM
$22M
$-36M
$67M
$-125M
$149M
$109M
$-17M
$-105M
$22M
Market Cap
$361M
$417M
$392M
$183M
$250M
$194M
$134M
·
·
Enterprise Value
$54M
·
·
·
·
·
·
·
·
P/E
17.0
-12.1
6.8
-1.3
2.7
2.7
-6.7
-1.4
·
P/S
1.3
3.4
3.1
3.1
2.8
6.5
11.9
·
·
P/B
0.7
0.8
0.7
0.7
0.6
0.7
0.8
·
·
P / Tangible Book
0.8
1.0
0.7
0.9
0.7
0.7
·
·
·
P / Cash Flow
4.8
8.3
-17.4
-4.9
18.8
-9.9
-58.1
·
·
P / FCF
·
-4.2
-17.3
-4.8
18.9
-9.8
-53.8
·
·
EV / EBITDA
1.1
·
·
·
·
·
·
·
·
EV / Revenue
0.2
·
·
·
·
·
·
·
·
Dividend Yield
·
0.00%
0.36%
1.5%
0.58%
0.71%
0.00%
·
·
Earnings Yield
5.9%
-8.3%
14.8%
-74.4%
37.2%
37.6%
-15.0%
-70.5%
·
Payout Ratio
·
0.00%
2.1%
-2.2%
0.97%
1.2%
·
·
·
Annual Payout
·
$0
$1M
$3M
$1M
$1M
$0
·
$0
Gelir Tablosu17
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
$115M
$54M
$50M
$59M
$51M
$124M
$49M
$23M
$26M
$24M
$92M
$10M
$8M
$15M
$13M
$16M
Cost of Revenue
$84M
$42M
$44M
$47M
$45M
$65M
$40M
$21M
$19M
$12M
$24M
$10M
$9M
$10M
$9M
$10M
Gross Profit
$31M
$12M
$6M
$13M
$7M
$59M
$9M
$2M
$7M
$12M
$68M
$237.0K
$-1M
$5M
$4M
$6M
R&D Expense
·
·
·
·
·
·
·
$108.0K
$178.0K
$134.0K
·
$172.0K
$205.0K
$216.0K
$135.0K
$156.0K
SG&A Expense
$20M
$17M
$16M
$16M
$16M
$17M
$22M
$11M
$10M
$12M
$11M
$12M
$9M
$12M
$16M
$15M
Operating Expenses
$106M
$63M
$63M
$66M
$64M
$86M
$65M
$34M
$31M
$26M
$36M
$23M
$20M
$24M
$28M
$27M
Operating Income
$9M
$-8M
$-13M
$-6M
$-12M
$38M
$-16M
$-10M
$-5M
$-2M
$56M
$-13M
$-13M
$-9M
$-15M
$-11M
Interest Income
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$5M
$5M
·
·
·
·
·
·
·
Other Non-op
$-937.0K
$185.0K
$-3M
$-449.0K
$-153.0K
$-717.0K
$-5M
$-573.0K
$-159.0K
$5M
$4M
$2M
$4M
$3M
$2M
$1M
Pretax Income
$-10M
$-20M
$6M
$-3M
$-890.0K
$30M
$-15M
$-6M
$-16M
$-1M
$73M
$3M
$-20M
$12M
$-20M
$29M
Income Tax
$-1M
$-3M
$1M
$-968.0K
$547.0K
$6M
$-776.0K
$5M
$-7M
$-1M
$-2M
$-197.0K
$-2M
$2M
$-2M
$679.0K
Net Income
$47.0K
$-16M
$3M
$-3M
$-3M
$24M
$-13M
$-14M
$-8M
$-186.0K
$75M
$2M
$-19M
$9M
$-18M
$28M
EPS (Basic)
$0.00
$-0.16
$0.04
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$0.99
$-0.02
$-0.36
$0.12
$-0.62
$0.54
EPS (Diluted)
$0.00
$-0.16
$0.03
$-0.03
$-0.03
$0.25
$-0.14
$-0.14
$-0.08
$0.00
$1.04
$-0.03
$-0.36
$-0.07
$-0.10
$0.02
Shares (Basic)
96,853,895
96,487,121
·
96,445,160
96,244,590
96,018,047
·
99,854,723
100,079,803
99,745,905
·
94,328,452
58,408,711
47,971,931
·
38,052,426
Shares (Diluted)
98,117,805
96,487,121
·
96,445,160
96,244,590
96,981,413
·
99,854,723
100,079,803
99,745,905
·
99,122,973
58,408,711
89,067,821
·
71,164,236
EBITDA
$9M
$130.0K
·
$-6M
$-12M
$49M
·
$-10M
$-5M
$2M
·
$-15M
$-13M
$-6M
·
$-11M
Bilanço29
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
$308M
$308M
$307M
$302M
$317M
$272M
$274M
$360M
$387M
$439M
$340M
$345M
$355M
$364M
$288M
$242M
Short-term Investments
·
·
·
·
·
·
·
$51M
$55M
$60M
·
$101M
$90M
$97M
$98M
$159M
Receivables
$87M
$29M
$26M
$27M
$23M
$96M
$27M
$11M
$19M
$15M
$81M
$6M
$6M
$9M
$8M
$7M
Inventory
$25M
$23M
$27M
$26M
$26M
$26M
$27M
$12M
$12M
$10M
$11M
$12M
$14M
$15M
$14M
$14M
Prepaid Expense
$14M
$12M
$21M
$18M
$20M
$16M
$32M
$24M
$21M
$29M
$23M
$20M
$21M
$20M
$19M
$5M
Current Assets
$466M
$431M
$450M
$441M
$444M
$465M
$420M
$458M
$494M
$553M
$555M
$484M
$486M
$505M
$428M
$427M
PP&E (Net)
$20M
$20M
$21M
$22M
$23M
$23M
$24M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
PP&E (Gross)
$26M
$26M
$27M
$29M
$30M
$29M
$29M
$6M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$6M
$6M
$6M
$7M
$7M
$6M
$5M
$3M
$3M
$3M
$2M
$3M
$2M
$2M
$2M
$1M
Goodwill
$26M
$26M
$26M
$26M
$26M
$26M
$29M
$9M
$9M
$9M
$9M
$8M
$8M
$8M
$8M
$7M
Intangibles
$43M
$45M
$48M
$55M
$62M
$68M
$55M
$31M
$36M
$30M
$34M
$28M
$31M
$34M
$37M
$40M
Other Non-current Assets
$8M
$8M
$9M
$7M
$7M
$6M
$6M
$8M
$4M
$5M
$4M
$5M
$7M
$5M
$5M
$5M
Total Assets
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Accounts Payable
$16M
$11M
$13M
$13M
$11M
$12M
$12M
$5M
$3M
$5M
$3M
$9M
$6M
$8M
$6M
$5M
Current Liabilities
$98M
$50M
$49M
$51M
$50M
$75M
$50M
$28M
$44M
$26M
$28M
$21M
$78M
$90M
$87M
$85M
Capital Leases
$8M
$9M
$8M
$9M
$8M
$6M
$7M
$1M
$1M
$1M
$2M
$2M
$898.0K
$2M
$2M
$2M
Deferred Tax
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
·
·
$0
$0
$125.0K
$502.0K
$742.0K
$3M
Other Non-current Liabilities
$3M
$4M
$3M
$3M
$4M
$3M
$2M
$2M
$1M
$1M
$4M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$235M
$189M
$187M
$192M
$198M
$224M
$204M
$129M
$157M
$42M
$44M
$26M
$176M
$179M
$194M
$184M
Long-term Debt
$91M
$91M
$92M
·
·
·
·
·
·
·
·
·
·
·
·
·
Total Debt
·
·
·
$0
$2M
$2M
·
·
·
·
·
·
·
·
·
·
Common Stock
$97.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$96.0K
$99.0K
$100.0K
$100.0K
$100.0K
$99.0K
$58.0K
$58.0K
$43.0K
$38.0K
Paid-in Capital
$914M
$916M
$915M
$913M
$911M
$911M
$910M
$908M
$907M
$906M
$906M
$905M
$739M
$740M
$663M
$644M
Retained Earnings
$-270M
$-270M
$-254M
$-258M
$-255M
$-251M
$-276M
$-262M
$-248M
$-240M
$-240M
$-314M
$-316M
$-297M
$-307M
$-288M
Treasury Stock
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$106M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
$98M
AOCI
$580.0K
$784.0K
$670.0K
$231.0K
$345.0K
$-518.0K
$-1M
·
·
·
$0
·
·
·
·
·
Stockholders' Equity
$527M
$529M
$543M
$538M
$539M
$540M
$515M
$540M
$561M
$568M
$568M
$493M
$324M
$345M
$258M
$258M
Liabilities + Equity
$792M
$756M
$771M
$769M
$776M
$802M
$756M
$708M
$754M
$632M
$634M
$529M
$535M
$557M
$483M
$485M
Shares Outstanding
97,586,805
96,589,132
96,475,469
96,460,378
96,444,993
96,171,702
96,048,999
98,838,337
100,375,459
100,021,951
99,895,473
99,886,322
58,754,795
58,551,798
43,484,867
38,540,276
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
$7M
$8M
$10M
$11M
$11M
$11M
$12M
$10M
$7M
$5M
$5M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$1M
$1M
$2M
$2M
$954.0K
$922.0K
$2M
$781.0K
$891.0K
$858.0K
$973.0K
$973.0K
$874.0K
$477.0K
$532.0K
$1M
Amort. of Intangibles
$2M
$5M
$6M
$6M
$6M
$5M
$6M
$5M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Other Non-cash
·
$10M
·
·
·
$-33M
·
·
·
$50M
·
·
·
$-18M
·
·
Operating Cash Flow
$4M
$3M
$13M
$10M
$50M
$2M
$-20M
$-571.0K
$16M
$55M
$-5M
$1M
$-15M
$-4M
$-24M
$4M
CapEx
·
·
·
·
·
$2M
·
$2M
$143M
$270.0K
$37.0K
$15.0K
$54.0K
$83.0K
$180.0K
$142.0K
Investing Cash Flow
$-1M
$-982.0K
$-6M
$-14M
$-1M
$1M
$-96M
$-7M
$-152M
$42M
$8M
$-601.0K
$6M
$3M
$60M
$46M
Stock Repurchased
·
·
$0
·
·
·
$13M
·
·
·
$0
$0
$0
$0
$0
$11M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
·
·
·
·
·
·
·
$0
$0
$0
$0
$0
$700.0K
$700.0K
$700.0K
$700.0K
Financing Cash Flow
$-3M
$-2M
$-2M
$-10M
$-4M
$-6M
$31M
$-19M
$84M
$2M
$-8M
$-11M
$-673.0K
$78M
$8M
$-68M
Net Change in Cash
$128.0K
$788.0K
$5M
$-15M
$45M
$-2M
$-86M
$-27M
$-52M
$99M
$-5M
$-10M
$-9M
$76M
$46M
$-22M
Taxes Paid
·
·
·
·
·
·
$588.0K
$76.0K
$268.0K
$116.0K
$109.0K
$171.0K
$404.0K
$147.0K
$175.0K
$172.0K
Free Cash Flow
·
·
·
·
·
$335.0K
·
·
·
$55M
·
·
·
$-4M
·
·
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
26.8%
22.2%
·
21.2%
12.8%
47.4%
·
10.1%
26.2%
49.2%
·
2.4%
-13.2%
32.7%
·
37.5%
Operating Margin
7.4%
-15.4%
·
-10.8%
-24.2%
30.8%
·
-44.1%
-18.4%
-8.6%
·
-152.9%
-158.5%
-63.0%
·
-71.6%
Net Margin
0.04%
-29.0%
·
-4.6%
-6.4%
19.5%
·
-60.0%
-32.7%
-0.76%
·
16.2%
-237.6%
63.8%
·
176.9%
Pretax Margin
-8.5%
-37.2%
·
-5.7%
-1.7%
23.8%
·
-26.4%
-61.5%
-5.3%
·
25.4%
-258.4%
80.6%
·
183.1%
EBITDA Margin
7.4%
0.24%
·
-10.8%
-24.2%
39.3%
·
-44.1%
-18.4%
10.2%
·
-152.9%
-158.5%
-40.2%
·
-71.6%
ROA
0.01%
-2.0%
·
-0.37%
-0.43%
3.4%
·
-2.3%
-1.3%
-0.03%
·
0.32%
-3.4%
1.6%
·
4.5%
ROE
0.01%
-2.9%
·
-0.51%
-0.60%
4.4%
·
-2.7%
-1.9%
-0.04%
·
0.44%
-6.6%
2.8%
·
11.7%
ROIC
1.4%
-1.4%
·
-0.85%
-3.7%
5.6%
·
-3.6%
-0.47%
-0.05%
·
-3.4%
-3.5%
-2.1%
·
-4.3%
Likidite ve Solventlik3
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
4.8
8.6
·
8.6
8.8
6.2
·
16.4
11.2
21.4
·
22.6
6.2
5.6
·
5.0
Quick Ratio
4.0
6.7
·
6.4
6.7
4.9
·
15.1
10.4
19.9
·
21.1
5.8
5.2
·
4.8
Debt / Equity
·
·
·
0.0
0.0
0.0
·
·
·
·
·
·
·
·
·
·
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
0.2
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Inventory Turnover
3.3
1.7
·
2.4
2.4
3.6
·
1.7
1.5
1.0
·
0.8
0.7
0.8
·
1.4
Receivables Turnover
2.1
0.9
·
3.1
2.4
2.2
·
2.8
2.1
2.0
·
1.6
0.8
1.7
·
4.3
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
$5.40
$5.47
·
$5.57
$5.58
$5.62
·
$5.47
$5.59
$5.68
·
$4.93
$5.52
$5.89
·
$6.69
Revenue / Share
$1.17
$0.56
·
$0.62
$0.53
$1.28
·
$0.23
$0.26
$0.24
·
$0.10
$0.14
$0.17
·
$0.22
Cash Flow / Share
·
$0.04
·
·
·
$0.03
·
·
·
$0.55
·
·
·
$-0.05
·
·
Cash / Share
$3.15
$3.18
·
$3.13
$3.28
$2.83
·
$3.64
$3.86
$4.39
·
$3.45
$6.05
$6.22
·
$6.28
EPS (TTM)
$-0.16
$-0.19
·
$0.05
$-0.06
$-0.11
·
$0.82
$0.93
$0.65
·
$-0.56
$-0.51
$-1.59
·
$0.60
Değerleme (TTM)14
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
$278M
$215M
·
$284M
$248M
$222M
·
$166M
$153M
$135M
·
$46M
$52M
$61M
·
$109M
Net Income TTM
$-15M
$-18M
·
$5M
$-6M
$-12M
·
$52M
$68M
$57M
·
$-26M
$372.0K
$-42M
·
$-17M
Market Cap
$455M
$465M
·
$313M
$345M
$308M
·
$461M
$503M
$533M
·
$365M
$244M
$226M
·
$156M
Enterprise Value
·
·
·
$12M
$31M
$38M
·
·
·
·
·
·
·
·
·
·
P/E
-29.1
-25.3
·
65.0
-59.7
-29.1
·
5.7
5.4
8.2
·
-6.5
-8.2
-2.4
·
-1.9
P/S
1.6
2.2
·
1.1
1.4
1.4
·
2.8
3.3
4.0
·
7.9
4.7
3.7
·
·
P/B
0.9
0.9
·
0.6
0.6
0.6
·
0.9
0.9
0.9
·
0.7
0.8
0.7
·
0.6
P / Tangible Book
1.0
1.0
·
0.7
0.8
0.7
·
0.9
1.0
1.0
·
0.8
0.9
0.7
·
0.7
P / Cash Flow
·
136.5
·
·
·
126.9
·
·
·
9.7
·
·
·
-52.0
·
·
EV / Revenue
·
·
·
0.0
0.1
0.2
·
·
·
·
·
·
·
·
·
·
Dividend Yield
0.00%
0.00%
·
0.00%
0.00%
0.00%
·
0.00%
0.00%
0.13%
·
0.58%
1.1%
1.2%
·
·
Earnings Yield
-3.4%
-4.0%
·
1.5%
-1.7%
-3.4%
·
17.6%
18.6%
12.2%
·
-15.3%
-12.3%
-41.2%
·
-53.7%
Payout Ratio
·
·
·
·
·
·
·
·
·
0.00%
·
·
·
7.4%
·
·
Annual Payout
$0
$0
·
$0
$0
$0
·
$0
$0
$700.0K
·
$2M
$3M
$3M
·
$3M
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
$285M
$122M
$125M
$59M
$88M
Brüt Kâr Marjı %
29.6%
24.2%
57.8%
36.9%
·
Faaliyet Kâr Marjı %
2.2%
-26.9%
16.7%
-67.7%
121.2%
Net Gelir
$22M
$-36M
$67M
$-125M
$149M
Seyreltilmiş Hisse Başı Kâr
$0.22
$-0.36
$0.58
$-3.13
$1.91
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.0
·
·
·
·
Cari Oran
9.2
8.9
20.1
4.9
3.6
Cari Oran
6.8
6.4
18.8
4.5
3.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
·
$-99M
$-23M
$-38M
$13M
Kurumsal Sahipler (13F)
127 dosya
· $407.6M 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.
Sahipler127
Tutulan Değer$407.6M
Yeni pozisyonlar18
Çıkan pozisyonlar11
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
18 (-14 önceki Ç'ye göre)
11 (+6 önceki Ç'ye göre)
48 (+8 önceki Ç'ye göre)
27 (-2 önceki Ç'ye göre)
+1.4M
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
STARBOARD VALUE LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD VALUE R GP LLC, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD, GAVIN T. MOLINELLI, AJAY SUNDAR, JONATHAN SAGAL
×5 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
39 içeriden öğrenenler
· 17 yöneticiler · 19 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
20 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.