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
ADPT
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-12.2%5Y ort. ≈-97.6%
≈-97.6%
6.4%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-20.6%5Y ort. ≈-97.6%
≈-97.6%
7.0%
Zayıf
Pretax Margin (Vergi Öncesi Kar Marjı)
-21.5%5Y ort. ≈-97.1%
≈-97.1%
5.9%
Zayıf
Net Kâr Marjı (TTM)
-20.7%5Y ort. ≈-97.0%
≈-97.0%
2.4%
Zayıf
ROA (TTM)
-11.2%5Y ort. ≈-22.1%
≈-22.1%
-0.64%
Zayıf
ROE (TTM)
-39.6%5Y ort. ≈-43.4%
≈-43.4%
-0.84%
Zayıf
ROIC
-16.3%
·
-1.8%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ADPT
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.05Y ort. ≈0.6
≈0.6
0.7
Düşük borç
Cari Oran (MRQ)
4.85Y ort. ≈3.9
≈3.9
3.0
Güçlü likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈1.2
≈1.2
2.2
Güçlü likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.05Y ort. ≈0.6
≈0.6
0.7
Düşük borç
Interest Coverage (Faiz Karşılama Oranı)
-4.85Y ort. ≈-20.6
≈-20.6
3.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ADPT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
54.8%5Y ort. ≈25.7%
≈25.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
14.3%5Y ort. ≈13.2%
≈13.2%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
23.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ADPT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.395Y ort. ≈$-1.18
≈$-1.18
·
·
Revenue / Share (Hisse Başına Gelir)
$1.835Y ort. ≈$1.38
≈$1.38
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.305Y ort. ≈$-0.83
≈$-0.83
·
·
Cash / Share (Hisse Başına Nakit)
$0.465Y ort. ≈$0.57
≈$0.57
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ADPT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.55Y ort. ≈0.3
≈0.3
0.5
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
7.85Y ort. ≈5.1
≈5.1
4.0
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
6.05Y ort. ≈6.5
≈6.5
6.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$443.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz51.3%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 3, 2026
$-0.10
$-0.14
26.7%
31 Mart 2026
$-0.12
$-0.16
26.5%
31 Aralık 2025
$-0.09
$-0.18
51.3%
30 Eylül 2025
$0.06
$-0.15
140.2%
30 Haziran 2025
$-0.17
$-0.24
30.2%
31 Mart 2025
$-0.20
$-0.30
33.0%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
$277M
$179M
$170M
$185M
$154M
$98M
$85M
$56M
Cost of Revenue
$71M
$72M
$76M
$58M
$49M
$23M
$22M
$20M
R&D Expense
$94M
$103M
$122M
$142M
$142M
$116M
$71M
$39M
SG&A Expense
$73M
$73M
$84M
$89M
$75M
$50M
$30M
$20M
Operating Expenses
$334M
$342M
$397M
$385M
$363M
$251M
$163M
$105M
Operating Income
$-57M
$-163M
$-227M
$-200M
$-209M
$-153M
$-78M
$-50M
Interest Expense
$12M
$12M
$14M
$4M
·
·
·
·
Pretax Income
$-59M
$-160M
$-225M
$-200M
$-207M
$-146M
$-69M
·
Income Tax
$0
$0
$0
·
·
·
$0
·
Net Income
$-59M
$-159M
$-225M
$-200M
$-207M
$-146M
$-69M
$-46M
EPS (Basic)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
EPS (Diluted)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
Shares (Basic)
151,721,939
147,101,648
144,383,294
142,515,917
140,354,915
131,216,468
·
·
Shares (Diluted)
151,721,939
147,101,648
144,383,294
142,515,917
140,354,915
131,216,468
·
·
EBITDA
$-57M
$-163M
$-227M
$-200M
$-209M
$-153M
$-78M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Cash & Equivalents
$70M
$48M
$65M
$90M
$139M
$123M
$97M
$55M
Receivables
$50M
$42M
$38M
$40M
$17M
$10M
$13M
$5M
Inventory
$10M
$8M
$14M
$14M
$19M
$14M
$9M
$8M
Prepaid Expense
$13M
$11M
$11M
$9M
$13M
$15M
$14M
$3M
Current Assets
$300M
$284M
$410M
$562M
$403M
$727M
$613M
$181M
PP&E (Net)
$34M
$49M
$68M
$83M
$85M
$40M
$60M
$19M
PP&E (Gross)
$130M
$136M
$141M
$138M
$121M
$64M
$78M
$32M
Accum. Depreciation
$96M
$88M
$73M
$54M
$36M
$24M
$18M
$12M
Goodwill
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
Intangibles
$2M
$3M
$5M
$7M
$9M
$10M
$12M
$14M
Other Non-current Assets
$1M
$2M
$4M
$2M
$875.0K
$598.0K
$784.0K
$186.0K
Total Assets
$513M
$539M
$661M
$857M
$923M
$1.12B
$912M
$333M
Accounts Payable
$6M
$7M
$8M
$8M
$3M
$3M
$4M
$2M
Accrued Liabilities
$8M
$8M
$9M
$12M
$9M
$13M
$4M
$3M
Current Liabilities
$90M
$98M
$88M
$110M
$114M
$105M
$78M
$23M
Capital Leases
$70M
$79M
$89M
$99M
$107M
$104M
·
·
Other Non-current Liabilities
$20.0K
$20.0K
·
·
·
·
$93.0K
·
Total Liabilities
$288M
$337M
$353M
$393M
$319M
$373M
$341M
$30M
Long-term Debt
$131M
$133M
·
·
·
·
·
·
Total Debt
$131M
$133M
$131M
·
·
·
·
·
Common Stock
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
$12.0K
$1.0K
Paid-in Capital
$1.58B
$1.51B
$1.45B
$1.39B
$1.32B
$1.25B
$936M
$38M
Retained Earnings
$-1.36B
$-1.30B
$-1.14B
$-919M
$-719M
$-512M
$-365M
$-296M
AOCI
$253.0K
$166.0K
$215.0K
$-4M
$-1M
$893.0K
$671.0K
$-107.0K
Stockholders' Equity
$219M
$203M
$308M
$464M
$604M
$743M
$571M
$-258M
Liabilities + Equity
$513M
$539M
$661M
$857M
$923M
$1.12B
$912M
$333M
Shares Outstanding
153,779,418
147,773,744
145,082,271
143,105,002
141,393,865
137,646,896
125,238,142
12,841,536
Nakit Akışı13
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
D&A
$16M
$17M
$20M
$21M
·
·
·
·
Stock-based Comp
$51M
$54M
$63M
$55M
$43M
$25M
$13M
$11M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Restructuring
·
$2M
·
$2M
·
·
·
·
Operating Cash Flow
$-46M
$-95M
$-156M
$-184M
$-193M
$-150M
$205M
$-32M
CapEx
$3M
$4M
$11M
$16M
$62M
$19M
$11M
$6M
Investing Cash Flow
$38M
$78M
$130M
$3M
$181M
$-117M
$-482M
$736.0K
Stock Issued
·
·
·
·
·
$272M
$321M
·
Net Stock Activity
·
·
·
·
·
$272M
·
·
Financing Cash Flow
$30M
$241.0K
$2M
$132M
$27M
$294M
$320M
$1M
Net Change in Cash
$22M
$-17M
$-24M
$-49M
$16M
$27M
$44M
$-30M
Free Cash Flow
$-49M
$-99M
$-167M
$-200M
$-254M
$-168M
$194M
·
Levered FCF
$-61M
·
·
·
·
·
·
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Operating Margin
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
-155.3%
-92.2%
·
Net Margin
-21.5%
-89.1%
-132.3%
-108.0%
-134.3%
-148.6%
-80.7%
·
Pretax Margin
-21.5%
-89.2%
-132.3%
-108.1%
-134.3%
·
·
·
EBITDA Margin
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
-155.3%
-92.2%
·
ROA
-11.3%
-26.6%
-29.7%
-22.5%
-20.3%
-14.4%
-11.0%
·
ROE
-28.2%
-62.4%
-58.3%
-37.5%
-30.8%
-23.0%
-11.9%
·
ROIC
-16.3%
·
·
·
·
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Current Ratio
3.3
2.9
4.7
5.1
3.5
6.9
7.8
·
Quick Ratio
1.3
0.9
1.2
1.2
1.4
1.3
1.4
·
Debt / Equity
0.6
0.7
0.4
·
·
·
·
·
LT Debt / Equity
0.6
0.7
0.4
·
·
·
·
·
Interest Coverage
-4.8
-14.0
-16.5
-47.2
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Asset Turnover
0.5
0.3
0.2
0.2
0.2
0.1
0.1
·
Inventory Turnover
7.8
6.3
5.2
3.4
3.0
1.9
2.6
·
Receivables Turnover
6.0
4.5
4.4
6.4
11.2
8.7
9.7
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Book Value / Share
$1.42
$1.37
$2.13
$3.24
$4.27
$5.40
$4.56
·
Revenue / Share
$1.83
$1.22
$1.18
$1.30
·
·
·
·
Cash Flow / Share
$-0.30
$-0.65
$-1.08
$-1.29
·
·
·
·
Cash / Share
$0.46
$0.32
$0.45
$0.63
$0.98
$0.90
$0.77
·
EPS (TTM)
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
$-1.11
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue YoY
54.8%
5.1%
-8.1%
20.1%
56.9%
·
·
·
Revenue CAGR 3Y
14.3%
5.1%
20.1%
·
·
·
·
·
Revenue CAGR 5Y
23.0%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
Revenue TTM
$277M
$179M
$170M
$185M
$154M
$98M
$85M
·
Net Income TTM
$-59M
$-159M
$-225M
$-200M
$-207M
$-146M
$-69M
·
Market Cap
$2.50B
$886M
$711M
$1.09B
$3.97B
$8.14B
$3.75B
·
Enterprise Value
$2.56B
$971M
$776M
·
·
·
·
·
P/E
-41.6
-5.6
-3.1
-5.5
-19.0
-53.3
·
·
P/S
9.0
5.0
4.2
5.9
25.7
82.7
44.0
·
P/B
11.4
4.4
2.3
2.4
6.6
11.0
6.6
·
P / Tangible Book
25.5
11.0
3.9
3.2
8.3
13.3
·
·
P / Cash Flow
-54.3
-9.3
-4.5
-5.9
-20.6
-54.4
18.2
·
P / FCF
-51.0
-9.0
-4.3
-5.5
-15.6
-48.3
19.3
·
EV / EBITDA
-44.8
-6.0
-3.4
·
·
·
·
·
EV / FCF
-52.3
-9.8
-4.6
·
·
·
·
·
EV / Revenue
9.2
5.4
4.6
·
·
·
·
·
Earnings Yield
-2.4%
-18.0%
-31.8%
-18.3%
-5.3%
-1.9%
·
·
Gelir Tablosu13
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
Q3 2022
Q2 2022
Revenue
$72M
$71M
$72M
$94M
$59M
$52M
$47M
$46M
$43M
$42M
$46M
$38M
$49M
$38M
$48M
$44M
Cost of Revenue
$20M
$19M
$18M
$18M
$18M
$17M
$18M
$17M
$19M
$18M
$20M
$19M
$18M
$19M
$15M
$13M
R&D Expense
$19M
$24M
$22M
$24M
$24M
$24M
$23M
$24M
$25M
$30M
$29M
$29M
$32M
$33M
$36M
$37M
SG&A Expense
$21M
$21M
$20M
$18M
$18M
$17M
$18M
$17M
$18M
$20M
$21M
$20M
$22M
$21M
$21M
$21M
Operating Expenses
$87M
$90M
$84M
$84M
$84M
$82M
$81M
$79M
$91M
$91M
$117M
$89M
$97M
$95M
$93M
$96M
Operating Income
$-16M
$-19M
$-13M
$10M
$-25M
$-30M
$-34M
$-33M
$-47M
$-49M
$-71M
$-51M
$-48M
$-57M
$-45M
$-53M
Interest Expense
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$653.0K
·
Net Income
$-40M
$-20M
$-14M
$10M
$-26M
$-30M
$-34M
$-32M
$-46M
$-48M
$-69M
$-50M
$-48M
$-58M
$-45M
$-52M
EPS (Basic)
$-0.25
$-0.13
$-0.08
$0.06
$-0.17
$-0.20
$-0.22
$-0.22
$-0.31
$-0.33
$-0.48
$-0.35
$-0.33
$-0.40
$-0.32
$-0.37
EPS (Diluted)
$-0.25
$-0.13
$-0.08
$0.06
$-0.17
$-0.20
$-0.22
$-0.22
$-0.31
$-0.33
$-0.48
$-0.35
$-0.33
$-0.40
$-0.32
$-0.37
Shares (Basic)
159,855,257
155,521,048
·
152,432,307
152,082,284
149,195,028
·
147,516,398
147,414,095
145,787,527
·
144,704,868
144,397,693
143,511,142
142,928,654
142,363,589
Shares (Diluted)
159,855,257
155,521,048
·
163,162,107
152,082,284
149,195,028
·
147,516,398
147,414,095
145,787,527
·
144,704,868
144,397,693
143,511,142
142,928,654
142,363,589
EBITDA
$-16M
$-19M
·
$10M
$-25M
$-30M
·
$-33M
$-47M
$-49M
·
$-51M
$-48M
$-57M
$-45M
$-53M
Bilanço27
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
Q3 2022
Q2 2022
Cash & Equivalents
$170M
$78M
$70M
$55M
$43M
$51M
$48M
$38M
$60M
$71M
·
$89M
$109M
$95M
$218M
$76M
Receivables
$50M
$48M
$50M
$45M
$44M
$44M
$42M
$41M
$36M
$42M
·
$31M
$32M
$31M
$27M
$24M
Inventory
$10M
$11M
$10M
$10M
$8M
$9M
$8M
$12M
$13M
$13M
·
$19M
$19M
$20M
$17M
$19M
Prepaid Expense
$16M
$14M
$13M
$14M
$11M
$11M
$11M
$12M
$11M
$10M
·
$13M
$9M
$10M
$12M
$12M
Current Assets
$421M
$292M
$300M
$281M
$262M
$256M
$284M
$308M
$352M
$374M
·
$435M
$477M
$501M
$564M
$439M
PP&E (Net)
$29M
$31M
$34M
$37M
$41M
$44M
$49M
$51M
$55M
$65M
·
$77M
$79M
$81M
$87M
$87M
PP&E (Gross)
·
·
$130M
·
·
·
$136M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$96M
·
·
·
$88M
·
·
·
·
·
·
·
·
·
Goodwill
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
$119M
·
$119M
$119M
$119M
$119M
$119M
Intangibles
$884.0K
$1M
$2M
$2M
$3M
$3M
$3M
$4M
$4M
$5M
·
$6M
$6M
$6M
$7M
$8M
Other Non-current Assets
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$3M
$3M
$3M
·
$3M
$3M
$2M
$2M
$778.0K
Total Assets
$641M
$506M
$513M
$491M
$497M
$511M
$539M
$559M
$585M
$620M
·
$718M
$765M
$791M
$884M
$807M
Accounts Payable
$5M
$10M
$6M
$10M
$7M
$6M
$7M
$7M
$10M
$12M
·
$4M
$9M
$6M
$4M
$3M
Accrued Liabilities
$11M
$7M
$8M
$7M
$7M
$8M
$8M
$6M
$7M
$8M
·
$10M
$8M
$8M
$11M
$9M
Current Liabilities
$88M
$87M
$90M
$83M
$92M
$88M
$98M
$88M
$88M
$83M
·
$93M
$95M
$90M
$104M
$111M
Capital Leases
$67M
$69M
$70M
$72M
$74M
$76M
$79M
$82M
$84M
$87M
·
$92M
$94M
$96M
$101M
$103M
Other Non-current Liabilities
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
$20.0K
·
·
·
·
·
·
·
Total Liabilities
$490M
$282M
$288M
$286M
$317M
$321M
$337M
$335M
$343M
$346M
·
$356M
$369M
$368M
$396M
$288M
Long-term Debt
$0
$131M
$131M
$132M
$134M
$134M
$133M
·
·
·
·
$130M
·
·
·
·
Total Debt
$0
$131M
·
$132M
$134M
$134M
·
$133M
$132M
$132M
·
$130M
·
·
·
·
Common Stock
$16.0K
$16.0K
$15.0K
$15.0K
$15.0K
$15.0K
$14.0K
$14.0K
$14.0K
$14.0K
·
$14.0K
$14.0K
$14.0K
$14.0K
$14.0K
Paid-in Capital
$1.57B
$1.60B
$1.58B
$1.55B
$1.54B
$1.52B
$1.51B
$1.49B
$1.48B
$1.47B
·
$1.44B
$1.42B
$1.40B
$1.37B
$1.36B
Retained Earnings
$-1.42B
$-1.38B
$-1.36B
$-1.35B
$-1.36B
$-1.33B
$-1.30B
$-1.27B
$-1.24B
$-1.19B
·
$-1.07B
$-1.02B
$-977M
$-879M
$-834M
AOCI
$-212.0K
$-28.0K
$253.0K
$211.0K
$73.0K
$134.0K
$166.0K
$497.0K
$-182.0K
$-106.0K
·
$-250.0K
$-893.0K
$-2M
$-6M
$-6M
Stockholders' Equity
$143M
$216M
$219M
$204M
$180M
$190M
$203M
$224M
$242M
$275M
·
$362M
$396M
$424M
$488M
$518M
Liabilities + Equity
$641M
$506M
$513M
$491M
$497M
$511M
$539M
$559M
$585M
$620M
·
$718M
$765M
$791M
$884M
$807M
Shares Outstanding
159,059,622
159,697,221
153,779,418
152,581,042
152,234,772
151,916,722
147,773,744
147,561,586
147,462,201
147,368,324
·
144,772,751
144,645,118
144,279,969
142,987,127
142,784,868
Nakit Akışı10
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
D&A
·
$3M
$3M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$3M
$6M
$6M
$5M
·
·
Stock-based Comp
$11M
$12M
$13M
$13M
$13M
$12M
$13M
$14M
$13M
$14M
$16M
$15M
$17M
$15M
$14M
$14M
Amort. of Intangibles
$423.0K
$419.0K
$429.0K
$428.0K
$423.0K
$419.0K
$428.0K
$428.0K
$424.0K
$423.0K
$429.0K
$428.0K
$423.0K
$419.0K
$428.0K
$423.0K
Restructuring
·
$643.0K
·
·
·
$0
$87.0K
$193.0K
$680.0K
$1M
·
·
·
·
·
·
Operating Cash Flow
$-6M
$-10M
$2M
$-7M
$-12M
$-28M
$-12M
$-27M
$-17M
$-38M
$-27M
$-47M
$-24M
$-59M
$-42M
$-47M
CapEx
$1M
$796.0K
$636.0K
$409.0K
$655.0K
$1M
$80.0K
$344.0K
$2M
$2M
$1M
$3M
$4M
$3M
$5M
$5M
Investing Cash Flow
$-43M
$9M
$-8M
$17M
$3M
$26M
$22M
$5M
$6M
$45M
$3M
$26M
$37M
$63M
$58M
$5M
Financing Cash Flow
$142M
$8M
$22M
$2M
$2M
$5M
$127.0K
$40.0K
$30.0K
$44.0K
$87.0K
$17.0K
$1M
$672.0K
$126M
$4M
Net Change in Cash
$92M
$7M
$15M
$12M
$-7M
$3M
$10M
$-22M
$-11M
$6M
$-24M
$-21M
$15M
$4M
$141M
$-38M
Free Cash Flow
·
$-10M
·
·
·
$-30M
·
·
·
$-40M
·
·
·
$-62M
·
·
Kârlılık5
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
Q3 2022
Q2 2022
Operating Margin
-22.0%
-27.1%
·
10.9%
-42.5%
-56.5%
·
-70.3%
-109.6%
-116.5%
·
-134.4%
-97.7%
-151.9%
-95.0%
-120.2%
Net Margin
-55.6%
-28.3%
·
10.2%
-43.5%
-56.9%
·
-69.1%
-107.0%
-113.5%
·
-132.7%
-97.7%
-153.3%
-94.7%
-119.2%
EBITDA Margin
-22.0%
-27.1%
·
10.9%
-42.5%
-56.5%
·
-70.3%
-109.6%
-116.5%
·
-134.4%
-97.7%
-151.9%
-95.0%
-120.2%
ROA
-7.0%
-3.9%
·
1.8%
-4.7%
-5.3%
·
-5.0%
-6.9%
-6.7%
·
-6.3%
-6.1%
-7.0%
-4.8%
-5.7%
ROE
-24.7%
-9.8%
·
4.5%
-12.2%
-12.8%
·
-10.9%
-14.5%
-13.6%
·
-11.8%
-10.5%
-11.8%
-8.0%
-8.6%
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
Q3 2022
Q2 2022
Current Ratio
4.8
3.4
·
3.4
2.8
2.9
·
3.5
4.0
4.5
·
4.7
5.0
5.6
5.4
3.9
Quick Ratio
2.5
1.4
·
1.2
0.9
1.1
·
0.9
1.1
1.4
·
1.3
1.5
1.4
2.3
0.9
Debt / Equity
0.0
0.6
·
0.6
0.7
0.7
·
0.6
0.5
0.5
·
0.4
·
·
·
·
LT Debt / Equity
0.0
0.6
·
0.6
0.7
0.7
·
0.6
0.5
0.5
·
0.4
·
·
·
·
Interest Coverage
-5.9
-6.6
·
3.5
-8.5
-10.2
·
-11.1
-17.6
-16.3
·
-14.0
-13.3
-16.2
-69.6
·
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
Q3 2022
Q2 2022
Asset Turnover
0.1
0.1
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.0
0.1
0.0
0.1
0.0
Inventory Turnover
2.1
1.9
·
1.7
1.7
1.5
·
1.1
1.2
1.1
·
1.1
0.9
0.9
0.8
0.7
Receivables Turnover
1.5
1.5
·
2.2
1.5
1.2
·
1.3
1.3
1.1
·
1.3
1.8
1.4
2.2
2.3
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
Q3 2022
Q2 2022
Book Value / Share
$0.90
$1.35
·
$1.34
$1.18
$1.25
·
$1.52
$1.64
$1.87
·
$2.50
$2.74
$2.94
$3.41
$3.63
Revenue / Share
$0.45
$0.46
·
$0.58
$0.39
$0.35
·
$0.31
$0.29
$0.29
·
$0.26
$0.34
$0.26
$0.33
$0.31
Cash Flow / Share
·
$-0.06
·
·
·
$-0.19
·
·
·
$-0.26
·
·
·
$-0.41
·
·
Cash / Share
$1.07
$0.49
·
$0.36
$0.28
$0.33
·
$0.26
$0.41
$0.48
·
$0.61
$0.76
$0.66
$1.52
$0.54
EPS (TTM)
$-0.40
$-0.32
·
$-0.53
$-0.81
$-0.95
·
$-1.34
$-1.47
$-1.49
·
$-1.35
$-1.32
$-1.36
$-1.57
$-1.65
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Revenue TTM
$308M
$295M
·
$253M
$205M
$190M
·
$177M
$169M
$175M
·
$180M
$190M
$184M
$168M
$160M
Net Income TTM
$-64M
$-50M
·
$-80M
$-121M
$-142M
·
$-195M
$-213M
$-215M
·
$-196M
$-191M
$-195M
$-221M
$-232M
Market Cap
$3.41B
$2.22B
·
$2.28B
$1.77B
$1.13B
·
$756M
$534M
$473M
·
$789M
$971M
$1.27B
$1.02B
$1.16B
Enterprise Value
$3.24B
$2.27B
·
$2.36B
$1.86B
$1.21B
·
$850M
$606M
$533M
·
$830M
·
·
·
·
P/E
-53.6
-43.4
·
-28.2
-14.4
-7.8
·
-3.8
-2.5
-2.2
·
-4.0
-5.1
-6.5
-4.5
-4.9
P/S
11.1
7.5
·
9.0
8.6
6.0
·
4.3
3.2
2.7
·
4.4
5.1
6.9
6.1
7.2
P/B
23.9
10.2
·
11.2
9.9
5.9
·
3.4
2.2
1.7
·
2.2
2.5
3.0
2.1
2.2
P / Tangible Book
148.0
23.1
·
27.4
30.5
16.5
·
7.5
4.5
3.1
·
3.3
3.6
4.3
2.8
2.9
P / Cash Flow
·
-232.4
·
·
·
-39.6
·
·
·
-12.3
·
·
·
-21.5
·
·
EV / Revenue
10.5
7.7
·
9.3
9.1
6.4
·
4.8
3.6
3.1
·
4.6
·
·
·
·
Earnings Yield
-1.9%
-2.3%
·
-3.5%
-7.0%
-12.8%
·
-26.2%
-40.6%
-46.4%
·
-24.8%
-19.7%
-15.4%
-22.1%
-20.4%
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
$277M
$179M
$170M
$185M
$154M
Faaliyet Kâr Marjı %
-20.6%
-90.8%
-133.3%
-108.0%
-135.4%
Net Gelir
$-59M
$-159M
$-225M
$-200M
$-207M
Seyreltilmiş Hisse Başı Kâr
$-0.39
$-1.08
$-1.56
$-1.40
$-1.48
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.7
0.4
·
·
Cari Oran
3.3
2.9
4.7
5.1
3.5
Cari Oran
1.3
0.9
1.2
1.2
1.4
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-49M
$-99M
$-167M
$-200M
$-254M
Kurumsal Sahipler (13F)
312 dosya
· $3.5B toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler312
Tutulan Değer$3.5B
Yeni pozisyonlar46
Çıkan pozisyonlar37
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
46 (-11 önceki Ç'ye göre)
37 (0 önceki Ç'ye göre)
113 (+14 önceki Ç'ye göre)
85 (-12 önceki Ç'ye göre)
+17.2M
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
35 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.