Price / Tangible Book (Fiyat / Maddi Defter Değeri)
11.0
·
·
·
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
ACVA
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-7.1%5Y ort. ≈-17.4%
≈-17.4%
4.6%
Zayıf
FAVÖK Marjı (TTM)
-1.3%5Y ort. ≈-13.2%
≈-13.2%
10.7%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-7.6%5Y ort. ≈-16.5%
≈-16.5%
3.9%
Zayıf
Net Kâr Marjı (TTM)
-7.9%5Y ort. ≈-16.6%
≈-16.6%
3.1%
Zayıf
ROA (TTM)
-5.7%5Y ort. ≈-9.0%
≈-9.0%
3.8%
Zayıf
ROE (TTM)
-15.1%5Y ort. ≈-326.7%
≈-326.7%
12.0%
Zayıf
ROIC
-15.0%5Y ort. ≈-9.2%
≈-9.2%
8.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ACVA
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
1.55Y ort. ≈1.9
≈1.9
1.6
Düşük likidite
Quick Ratio (Cari Oran)
1.15Y ort. ≈1.3
≈1.3
0.7
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ACVA
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
19.2%5Y ort. ≈31.1%
≈31.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
21.7%5Y ort. ≈25.0%
≈25.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
29.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ACVA
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.395Y ort. ≈$-0.52
≈$-0.52
·
·
Revenue / Share (Hisse Başına Gelir)
$4.455Y ort. ≈$3.50
≈$3.50
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.465Y ort. ≈$0.07
≈$0.07
·
·
Cash / Share (Hisse Başına Nakit)
$1.57
·
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ACVA
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.25Y ort. ≈3.0
≈3.0
7.1
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$237.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz28.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$-0.05
$-0.07
32.2%
31 Mart 2026
May 13, 2026
$-0.06
$-0.08
21.6%
31 Aralık 2025
$-0.11
$-0.12
10.1%
30 Eylül 2025
$-0.03
$-0.06
46.5%
30 Haziran 2025
$-0.04
$-0.06
35.6%
31 Mart 2025
$-0.09
$-0.12
23.9%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$760M
$637M
$481M
$422M
$358M
$208M
$107M
SG&A Expense
$235M
$217M
$167M
$144M
$121M
$65M
$62M
Operating Expenses
$823M
$721M
$571M
$528M
$435M
$249M
$186M
Operating Income
$-63M
$-84M
$-90M
$-106M
$-77M
$-41M
$-79M
Interest Expense
·
·
$2M
$979.0K
$782.0K
$633.0K
$0
Other Non-op
$-2M
$5M
$15M
$4M
$-653.0K
$115.0K
$2M
Pretax Income
$-65M
$-79M
$-75M
$-102M
$-77M
$-41M
$-77M
Income Tax
$1M
$688.0K
$526.0K
$87.0K
$724.0K
$489.0K
$27.0K
Net Income
$-66M
$-80M
$-75M
$-102M
$-78M
$-41M
$-77M
EPS (Basic)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
EPS (Diluted)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
$-1.90
·
Shares (Basic)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
Shares (Diluted)
170,584,000
164,851,000
159,953,000
156,994,254
125,332,800
21,596,379
·
EBITDA
$-19M
$-47M
$-70M
$-95M
$-68M
·
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$271M
$224M
$183M
$281M
$566M
$234M
$182M
Receivables
$197M
$169M
$164M
$169M
$223M
$104M
·
Other Current Assets
$24M
$15M
$13M
$11M
$11M
$8M
·
Current Assets
$674M
$593M
$707M
$755M
$857M
$354M
·
PP&E (Net)
$13M
$8M
$5M
$6M
$5M
$5M
·
PP&E (Gross)
$19M
$13M
$9M
$13M
$10M
$7M
·
Accum. Depreciation
$7M
$5M
$4M
$7M
$5M
$2M
·
Goodwill
$184M
$180M
$103M
$92M
$79M
$22M
$16M
Intangibles
$81M
$91M
$34M
$19M
$18M
$11M
·
Other Non-current Assets
$53M
$43M
$18M
$6M
$6M
$2M
·
Total Assets
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Accounts Payable
$391M
$346M
$306M
$324M
$396M
$152M
·
Accrued Liabilities
$9M
$17M
$12M
$10M
$12M
$8M
·
Current Liabilities
$421M
$381M
$334M
$348M
$423M
$167M
·
Capital Leases
$42M
$37M
$15M
·
$2M
$1M
·
Other Non-current Liabilities
$45M
$40M
$17M
$5M
$3M
$5M
·
Total Liabilities
$656M
$544M
$466M
$429M
$427M
$178M
·
Long-term Debt
·
·
·
$76M
$500.0K
$5M
·
Common Stock
$173.0K
$168.0K
·
·
·
$22.0K
·
Paid-in Capital
$997M
$945M
$881M
$837M
$801M
$27M
·
Retained Earnings
$-568M
$-502M
$-423M
$-347M
$-245M
$-167M
·
AOCI
$1M
$-3M
$-2M
$-4M
$-40.0K
$-57.0K
·
Stockholders' Equity
$430M
$440M
$457M
$486M
$556M
$-140M
$-106M
Liabilities + Equity
$1.09B
$984M
$923M
$915M
$983M
$405M
·
Shares Outstanding
173,179,000
168,029,000
·
·
0
22,331,842
·
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$44M
$37M
$19M
$11M
$9M
$7M
$2M
Stock-based Comp
$57M
$68M
$50M
$39M
$23M
$6M
$998.0K
Deferred Tax
$557.0K
$112.0K
$2.0K
$-546.0K
$207.0K
$380.0K
$0
Amort. of Intangibles
·
·
$10M
$4M
$2M
$1M
$400.0K
Other Non-cash
$43M
$40M
$-12M
$-23M
$131M
·
·
Operating Cash Flow
$78M
$65M
$-18M
$-75M
$85M
$10M
$-72M
CapEx
$9M
$5M
$2M
$3M
$3M
$4M
$3M
Investing Cash Flow
$-74M
$-16M
$-111M
$-283M
$-129M
$-20M
$-25M
Debt Issued
$424M
$492M
$420M
$275M
$5M
$7M
$0
Net Debt Issued
$67M
$8M
$420M
$275M
$-4M
·
·
Financing Cash Flow
$43M
$-8M
$31M
$73M
$376M
$61M
$162M
Net Change in Cash
$47M
$41M
$-98M
$-285M
$332M
$51M
$64M
Taxes Paid
$764.0K
$769.0K
$715.0K
$388.0K
$261.0K
$59.0K
$30.0K
Free Cash Flow
$69M
$61M
$-20M
$-78M
$83M
·
·
Levered FCF
·
·
$-22M
$-79M
$82M
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Operating Margin
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
·
·
Net Margin
-8.7%
-12.5%
-15.6%
-24.2%
-21.8%
·
·
Pretax Margin
-8.5%
-12.4%
-15.5%
-24.2%
-21.6%
·
·
EBITDA Margin
-2.6%
-7.4%
-14.6%
-22.5%
-19.0%
·
·
ROA
-6.4%
-8.4%
-8.2%
-10.8%
-11.3%
·
·
ROE
-15.1%
-17.8%
-16.3%
-1570.5%
-13.8%
·
·
ROIC
-15.0%
-19.3%
-19.8%
21.9%
-13.9%
·
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
1.6
1.6
2.1
2.2
2.0
·
·
Quick Ratio
1.1
1.0
1.0
1.3
1.9
·
·
Interest Coverage
·
·
-57.3
-108.5
-98.2
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.7
0.5
0.4
0.5
·
·
Receivables Turnover
4.2
3.8
2.9
2.2
2.2
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$2.48
·
·
·
·
·
·
Revenue / Share
$4.45
$3.87
$3.01
$2.69
·
·
·
Cash Flow / Share
$0.46
$0.40
$-0.11
$-0.48
·
·
·
Cash / Share
$1.57
·
·
·
·
·
·
EPS (TTM)
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
19.2%
32.4%
14.2%
17.6%
72.0%
·
·
Revenue CAGR 3Y
21.7%
21.1%
32.2%
·
·
·
·
Revenue CAGR 5Y
29.5%
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$760M
$637M
$481M
$422M
$358M
·
·
Net Income TTM
$-66M
$-80M
$-75M
$-102M
$-78M
·
·
Market Cap
$1.39B
·
·
·
$0
·
·
P/E
-20.6
-45.0
-32.2
-12.6
-30.4
·
·
P/S
1.8
·
·
·
0.0
·
·
P/B
3.2
·
·
·
·
·
·
P / Tangible Book
8.4
·
·
·
0.0
·
·
P / Cash Flow
17.8
·
·
·
0.0
·
·
P / FCF
20.1
·
·
·
0.0
·
·
Earnings Yield
-4.9%
-2.2%
-3.1%
-7.9%
-3.3%
·
·
Gelir Tablosu14
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
$214M
$204M
$184M
$200M
$194M
$183M
$160M
$171M
$161M
$146M
$118M
$119M
$124M
$120M
$98M
$105M
SG&A Expense
$54M
$56M
$50M
$73M
$53M
$59M
$57M
$55M
$52M
$54M
$43M
$41M
$41M
$42M
$37M
$35M
Operating Expenses
$220M
$213M
$201M
$223M
$201M
$197M
$185M
$188M
$179M
$168M
$145M
$141M
$144M
$140M
$125M
$131M
Operating Income
$-6M
$-9M
$-18M
$-24M
$-7M
$-14M
$-26M
$-17M
$-19M
$-23M
$-27M
$-22M
$-20M
$-21M
$-27M
$-25M
Interest Expense
·
·
·
·
·
·
·
·
·
$535.0K
·
$439.0K
$451.0K
$315.0K
·
$235.0K
Other Non-op
$-2M
$-1M
$-1M
$-265.0K
$-134.0K
$-21.0K
$-99.0K
$973.0K
$2M
$2M
$4M
$4M
$4M
$3M
$2M
$2M
Pretax Income
$-8M
$-10M
$-19M
$-24M
$-7M
$-14M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-23M
Income Tax
$551.0K
$530.0K
$521.0K
$483.0K
$-31.0K
$365.0K
$240.0K
$-137.0K
$145.0K
$440.0K
$117.0K
$1.0K
$61.0K
$347.0K
$-608.0K
$279.0K
Net Income
$-8M
$-11M
$-20M
$-24M
$-7M
$-15M
$-26M
$-16M
$-17M
$-20M
$-23M
$-18M
$-16M
$-18M
$-25M
$-24M
EPS (Basic)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
EPS (Diluted)
$-0.05
$-0.06
$-0.12
$-0.14
$-0.04
$-0.09
$-0.15
$-0.10
$-0.10
$-0.13
$-0.15
$-0.11
$-0.10
$-0.11
$-0.15
$-0.15
Shares (Basic)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
Shares (Diluted)
171,038,000
173,356,000
·
171,348,000
170,472,000
168,347,000
·
165,723,000
164,384,000
162,890,000
·
160,427,987
159,463,851
158,694,919
·
157,264,153
EBITDA
$-6M
$3M
·
$-24M
$-7M
$-4M
·
$-17M
$-19M
$-15M
·
$-22M
$-20M
$-17M
·
$-25M
Bilanço25
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
$242M
$341M
$271M
$265M
$258M
$292M
$224M
$253M
$215M
$210M
·
$226M
$272M
$317M
·
$295M
Receivables
$216M
$269M
$197M
$219M
$210M
$244M
$169M
$204M
$209M
$219M
·
$169M
$144M
$189M
·
$153M
Other Current Assets
$20M
$24M
$24M
$29M
$16M
$18M
$15M
$17M
$12M
$14M
·
$17M
$10M
$12M
·
$16M
Current Assets
$670M
$824M
$674M
$763M
$738M
$760M
$593M
$639M
$614M
$696M
·
$742M
$752M
$831M
·
$746M
PP&E (Net)
$14M
$14M
$13M
$12M
$10M
$8M
$8M
$8M
$7M
$8M
·
$5M
$6M
$6M
·
$6M
PP&E (Gross)
·
·
$19M
·
·
·
$13M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
$8M
$7M
$7M
$6M
$6M
$6M
$5M
$5M
$4M
$4M
·
$5M
$6M
$8M
·
$6M
Goodwill
$183M
$183M
$184M
$184M
$184M
$181M
$180M
$178M
$176M
$169M
$103M
$118M
$97M
$92M
$92M
$90M
Intangibles
·
·
$81M
·
·
·
$91M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$49M
$51M
$53M
$46M
$45M
$42M
$43M
$44M
$34M
$33M
·
$20M
$11M
$6M
·
$2M
Total Assets
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Accounts Payable
$410M
$527M
$391M
$439M
$431M
$470M
$346M
$386M
$368M
$393M
·
$338M
$320M
$388M
·
$299M
Accrued Liabilities
$9M
$11M
$9M
$11M
$12M
$13M
$17M
$15M
$10M
$14M
·
$12M
$11M
$10M
·
$12M
Current Liabilities
$442M
$560M
$421M
$472M
$463M
$507M
$381M
$422M
$412M
$430M
·
$367M
$345M
$413M
·
$325M
Capital Leases
·
·
$42M
·
·
·
$37M
$38M
$28M
$29M
·
·
·
·
·
$4M
Other Non-current Liabilities
$43M
$44M
$45M
$40M
$40M
$39M
$40M
$41M
$31M
$31M
·
$20M
$11M
$5M
·
$2M
Total Liabilities
$689M
$804M
$656M
$732M
$689M
$713M
$544M
$578M
$553M
$586M
·
$492M
$460M
$514M
·
$401M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
·
·
$96M
·
$70M
Common Stock
$169.0K
$174.0K
$173.0K
·
·
·
$168.0K
·
·
·
·
·
·
·
·
·
Paid-in Capital
$977M
$1.01B
$997M
$982M
$971M
$958M
$945M
$932M
$919M
$903M
·
$870M
$861M
$849M
·
$827M
Retained Earnings
$-588M
$-579M
$-568M
$-549M
$-524M
$-517M
$-502M
$-476M
$-460M
$-443M
·
$-399M
$-381M
$-366M
·
$-323M
AOCI
$-63.0K
$258.0K
$1M
$1M
$2M
$-2M
$-3M
$-169.0K
$-2M
$-2M
·
$-4M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$390M
$431M
$430M
$434M
$449M
$440M
$440M
$456M
$458M
$458M
$457M
$467M
$476M
$481M
$486M
$499M
Liabilities + Equity
$1.08B
$1.24B
$1.09B
$1.17B
$1.14B
$1.15B
$984M
$1.03B
$1.01B
$1.04B
·
$959M
$936M
$995M
·
$900M
Shares Outstanding
169,123,000
174,132,000
173,179,000
·
·
·
168,029,000
·
·
·
·
·
·
·
·
·
Nakit Akışı15
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
$12M
$12M
$11M
$11M
$11M
$11M
$10M
$10M
$9M
$8M
$7M
$5M
$4M
$3M
$3M
$3M
Stock-based Comp
$15M
$13M
$14M
$11M
$15M
$17M
$20M
$18M
$15M
$15M
$13M
$13M
$12M
$12M
$13M
$10M
Other Non-cash
·
$62M
·
·
·
$54M
·
·
·
$41M
·
·
·
$46M
·
·
Operating Cash Flow
$-35M
$77M
$-12M
$10M
$14M
$67M
$-3M
$21M
$5M
$43M
$-26M
$-15M
$-20M
$43M
$134.0K
$-3M
CapEx
$3M
$2M
$2M
$3M
$3M
$1M
$705.0K
$962.0K
$2M
$1M
$812.0K
$638.0K
$614.0K
$266.0K
$559.0K
$843.0K
Investing Cash Flow
$-19M
$-15M
$51M
$-31M
$-63M
$-31M
$-28M
$16M
$17M
$-21M
$-25M
$-27M
$-35M
$-24M
$-19M
$-6M
Debt Issued
$90M
$85M
$70M
$134M
$120M
$100M
$36M
$115M
$150M
$190M
$115M
$105M
$105M
$95M
$75M
$70M
Net Debt Issued
·
$10M
·
·
·
$44M
·
·
·
$10M
·
·
·
$95M
·
·
Stock Repurchased
$50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
$-50M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Financing Cash Flow
$-44M
$8M
$-32M
$28M
$15M
$32M
$3M
$98.0K
$-16M
$5M
$8M
$-4M
$10M
$17M
$4M
$-679.0K
Net Change in Cash
$-99M
$69M
$6M
$7M
$-34M
$68M
$-28M
$38M
$5M
$27M
$-44M
$-46M
$-45M
$36M
$-14M
$-9M
Taxes Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$54.0K
$35.0K
Free Cash Flow
·
$75M
·
·
·
$65M
·
·
·
$42M
·
·
·
$43M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$41M
·
·
·
$42M
·
·
Kârlılık7
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
Operating Margin
-2.8%
-4.5%
·
-11.9%
-3.7%
-7.9%
·
-10.0%
-11.6%
-15.5%
·
-18.7%
-15.9%
-17.4%
·
-23.8%
Net Margin
-3.9%
-5.3%
·
-12.3%
-3.8%
-8.1%
·
-9.4%
-10.6%
-14.1%
·
-15.3%
-12.5%
-15.2%
·
-22.4%
Pretax Margin
-3.6%
-5.1%
·
-12.0%
-3.8%
-7.9%
·
-9.4%
-10.5%
-13.8%
·
-15.3%
-12.5%
-14.9%
·
-22.2%
EBITDA Margin
-2.8%
1.3%
·
-11.9%
-3.7%
-2.1%
·
-10.0%
-11.6%
-10.1%
·
-18.7%
-15.9%
-14.6%
·
-23.8%
ROA
-0.74%
-0.91%
·
-2.2%
-0.68%
-1.4%
·
-1.6%
-1.8%
-2.0%
·
-2.0%
-1.6%
-1.8%
·
-2.5%
ROE
-2.0%
-2.5%
·
-5.5%
-1.6%
-3.3%
·
-3.5%
-3.6%
-4.4%
·
-3.8%
-3.1%
-3.6%
·
-4.4%
ROIC
-1.7%
-2.2%
·
-5.6%
-1.6%
-3.4%
·
-3.7%
-4.1%
-5.0%
·
-4.8%
-4.2%
-4.4%
·
-5.1%
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
1.5
1.5
·
1.6
1.6
1.5
·
1.5
1.5
1.6
·
2.0
2.2
2.0
·
2.3
Quick Ratio
1.0
1.1
·
1.0
1.0
1.1
·
1.1
1.0
1.0
·
1.1
1.2
1.2
·
1.4
Interest Coverage
·
·
·
·
·
·
·
·
·
-42.1
·
-50.8
-43.9
-66.1
·
-106.8
Verimlilik2
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
·
0.2
0.2
0.2
·
0.2
0.2
0.1
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
1.0
0.8
·
0.9
0.9
0.8
·
0.9
0.9
0.7
·
0.7
0.7
0.6
·
0.6
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
$2.31
$2.47
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Revenue / Share
$1.25
$1.18
·
$1.16
$1.14
$1.09
·
$1.03
$0.98
$0.89
·
$0.74
$0.78
$0.75
·
$0.67
Cash Flow / Share
·
$0.44
·
·
·
$0.40
·
·
·
$0.26
·
·
·
$0.27
·
·
Cash / Share
$1.43
$1.96
·
·
·
·
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$-0.37
$-0.36
·
$-0.42
$-0.38
$-0.44
·
$-0.48
$-0.49
$-0.49
·
$-0.47
$-0.51
$-0.57
·
$-0.67
Değerleme (TTM)9
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
$801M
$781M
·
$735M
$707M
$674M
·
$596M
$544M
$507M
·
$461M
$447M
$438M
·
$424M
Net Income TTM
$-63M
$-62M
·
$-73M
$-64M
$-74M
·
$-77M
$-79M
$-78M
·
$-77M
$-82M
$-91M
·
$-104M
Market Cap
$1.22B
$738M
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/E
-19.4
-11.8
·
-23.6
-42.7
-32.0
·
-42.4
-37.2
-38.3
·
-32.3
-33.9
-22.6
·
-10.7
P/S
1.5
0.9
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P/B
3.1
1.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Tangible Book
5.9
3.0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
P / Cash Flow
·
9.7
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Earnings Yield
-5.1%
-8.5%
·
-4.2%
-2.3%
-3.1%
·
-2.4%
-2.7%
-2.6%
·
-3.1%
-2.9%
-4.4%
·
-9.3%
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
$760M
$637M
$481M
$422M
$358M
Faaliyet Kâr Marjı %
-8.3%
-13.2%
-18.6%
-25.2%
-21.4%
Net Gelir
$-66M
$-80M
$-75M
$-102M
$-78M
Seyreltilmiş Hisse Başı Kâr
$-0.39
$-0.48
$-0.47
$-0.65
$-0.62
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
1.6
1.6
2.1
2.2
2.0
Cari Oran
1.1
1.0
1.0
1.3
1.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$69M
$61M
$-20M
$-78M
$83M
Kurumsal Sahipler (13F)
282 dosya
· $1.3B 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.
Sahipler282
Tutulan Değer$1.3B
Yeni pozisyonlar44
Çıkan pozisyonlar46
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
44 (-21 önceki Ç'ye göre)
46 (-7 önceki Ç'ye göre)
111 (+15 önceki Ç'ye göre)
79 (+5 önceki Ç'ye göre)
+1.2M
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 Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
28 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.