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
AEHR
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
35.3%5Y ort. ≈44.4%
≈44.4%
40.5%
Zayıf
Faaliyet Kâr Marjı (TTM)
-28.3%5Y ort. ≈2.6%
≈2.6%
8.2%
Zayıf
EBITDA Margin (FAVÖK Marjı)
-28.3%5Y ort. ≈2.6%
≈2.6%
8.2%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-23.5%5Y ort. ≈5.9%
≈5.9%
7.5%
Zayıf
Net Kâr Marjı (TTM)
-14.3%5Y ort. ≈14.0%
≈14.0%
6.9%
Zayıf
ROA (TTM)
-3.6%5Y ort. ≈12.7%
≈12.7%
2.8%
Zayıf
ROE (TTM)
-4.2%5Y ort. ≈13.3%
≈13.3%
4.1%
Zayıf
ROIC
-3.9%5Y ort. ≈9.8%
≈9.8%
2.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AEHR
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
10.35Y ort. ≈7.2
≈7.2
3.7
Güçlü likidite
Quick Ratio (Cari Oran)
6.55Y ort. ≈3.7
≈3.7
2.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
AEHR
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
-15.2%5Y ort. ≈42.0%
≈42.0%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-8.4%5Y ort. ≈24.5%
≈24.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
24.7%
·
·
·
EPS YoY (EPS YB)
124.0%
·
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
127.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AEHR
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.235Y ort. ≈$0.32
≈$0.32
·
·
Revenue / Share (Hisse Başına Gelir)
$1.635Y ort. ≈$1.98
≈$1.98
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-0.115Y ort. ≈$0.02
≈$0.02
·
·
Cash / Share (Hisse Başına Nakit)
$3.585Y ort. ≈$233.61
≈$233.61
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AEHR
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.7
≈0.7
0.5
Zayıf
Inventory Turnover (Stok Devir Hızı)
0.85Y ort. ≈1.3
≈1.3
2.7
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$362.3K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz32.3%
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.11
$-0.01
—
31 Mart 2026
$-0.05
$-0.07
30.0%
31 Aralık 2025
$-0.04
$-0.04
-7.0%
30 Eylül 2025
$0.01
$0.00
—
30 Haziran 2025
$-0.01
$-0.02
34.6%
31 Mart 2025
$0.07
$0.04
71.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
$50M
$59M
$66M
$65M
$51M
$17M
$22M
$21M
$30M
$19M
$15M
Cost of Revenue
$32M
$35M
$34M
$32M
$27M
$11M
$14M
$13M
$17M
$12M
$9M
Gross Profit
$18M
$24M
$33M
$33M
$24M
$6M
$8M
$8M
$12M
$7M
$5M
R&D Expense
$13M
$10M
$9M
$7M
$6M
$4M
$3M
$4M
$4M
$5M
$4M
SG&A Expense
$19M
$18M
$14M
$12M
$10M
$7M
$8M
$8M
$7M
$7M
$7M
Operating Expenses
$32M
$30M
$22M
$19M
$16M
$10M
$11M
$13M
$11M
$12M
$11M
Operating Income
$-14M
$-6M
$10M
$13M
$8M
$-4M
$-3M
$-5M
$915.0K
$-5M
$-6M
Interest Expense
·
·
·
·
·
·
·
$252.0K
$399.0K
$678.0K
$605.0K
Other Non-op
$1M
$-15.0K
$-8.0K
$-3.0K
$30.0K
$-162.0K
$-11.0K
$44.0K
$-61.0K
$-21.0K
$-16.0K
Pretax Income
$-12M
$-4M
$12M
$15M
$10M
$-2M
$-3M
$-5M
$455.0K
$-6M
$-7M
Income Tax
$-5M
$-381.0K
$-21M
$60.0K
$91.0K
$-177.0K
$-36.0K
$27.0K
$-73.0K
$25.0K
$10.0K
Net Income
$-7M
$-4M
$33M
$15M
$9M
$-2M
$-3M
$-5M
$528.0K
$-6M
$-7M
EPS (Basic)
$-0.23
$-0.13
$1.15
$0.52
$0.36
$-0.09
$-0.12
$-0.23
$0.02
$-0.35
$-0.52
EPS (Diluted)
$-0.23
$-0.13
$1.12
$0.50
$0.34
$-0.09
$-0.12
$-0.23
$0.02
$-0.35
$-0.52
Shares (Basic)
30,669,000
29,581,000
28,818,000
27,785,000
26,014,000
23,457,000
22,882,000
22,387
21,732
16,267
13,091,000
Shares (Diluted)
30,669,000
29,581,000
29,617,000
29,215,000
27,774,000
23,457,000
22,882,000
22,387
22,782
16,267
13,091,000
EBITDA
$-14M
$-6M
$10M
$13M
$8M
$-4M
$-3M
$-5M
$915.0K
$-5M
·
Bilanço28
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$116M
$25M
$49M
$30M
$31M
$5M
$5M
$5M
$17M
$18M
$939.0K
Short-term Investments
·
·
$0
$18M
·
·
·
·
·
$0
·
Receivables
·
·
·
·
$13M
$5M
$4M
$5M
$3M
$4M
$522.0K
Inventory
$41M
$42M
$37M
$24M
$15M
$9M
$8M
$9M
$9M
$7M
$7M
Prepaid Expense
$9M
$8M
$1M
$621.0K
$613.0K
$551.0K
$512.0K
$686.0K
$703.0K
$961.0K
$254.0K
Current Assets
$184M
$89M
$98M
$89M
$60M
$19M
$18M
$20M
$29M
$29M
$9M
PP&E (Net)
$9M
$9M
$3M
$3M
$1M
$677.0K
$663.0K
$1M
$1M
$1M
$1M
PP&E (Gross)
$16M
$14M
$8M
$10M
$8M
$8M
$7M
$8M
$8M
$7M
$7M
Accum. Depreciation
$7M
$5M
$5M
$8M
$7M
$7M
$7M
$7M
$6M
$6M
$6M
Goodwill
$11M
$11M
$0
·
·
·
·
·
·
·
·
Intangibles
$10M
$11M
$0
·
·
·
·
·
·
·
·
Other Non-current Assets
$305.0K
$546.0K
$304.0K
$231.0K
$201.0K
$198.0K
$153.0K
$228.0K
$296.0K
$95.0K
$94.0K
Total Assets
$247M
$149M
$128M
$98M
$62M
$22M
$21M
$21M
$31M
$31M
$10M
Accounts Payable
$7M
$7M
$5M
$9M
$4M
$3M
$945.0K
$2M
$2M
$3M
$1M
Accrued Liabilities
·
·
$3M
$4M
$4M
$2M
$1M
$2M
$2M
$2M
$2M
Current Liabilities
$18M
$16M
$11M
$16M
$11M
$9M
$4M
$6M
$11M
$8M
$5M
Capital Leases
$9M
$10M
$6M
$6M
$212.0K
$1M
$2M
$0
·
·
·
Other Non-current Liabilities
$38.0K
$42.0K
$38.0K
·
$44.0K
$49.0K
$0
·
·
·
·
Total Liabilities
$27M
$26M
$16M
$23M
$11M
$10M
$7M
$6M
$12M
$14M
$11M
Long-term Debt
·
·
·
·
·
$2M
$2M
$0
$0
$6M
$6M
Total Debt
·
·
·
·
$0
$2M
$2M
$0
$6M
·
·
Common Stock
$325.0K
$299.0K
$289.0K
$285.0K
$271.0K
$237.0K
$231.0K
$227.0K
$221.0K
$213.0K
$132.0K
Paid-in Capital
$249M
$146M
$131M
$128M
$118M
$88M
·
·
·
·
·
Retained Earnings
$-30M
$-23M
$-19M
$-52M
$-67M
$-76M
$-74M
$-71M
$-66M
$-67M
$-61M
AOCI
$-105.0K
$-126.0K
$-158.0K
$-155.0K
$-105.0K
$-28.0K
$2M
$2M
$2M
$2M
$2M
Stockholders' Equity
$220M
$123M
$112M
$76M
$51M
$11M
$14M
$15M
$19M
$17M
$-703.0K
Liabilities + Equity
$247M
$149M
$128M
$98M
$62M
$22M
$21M
$21M
$31M
$31M
$10M
Shares Outstanding
32,480,000
29,877,000
28,995,000
28,539,000
27,120,000
23,725
23,107
22,669
22,143
21,340,000
13,216,000
Nakit Akışı16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$3M
$2M
$657.0K
$450.0K
$356.0K
$328.0K
$384.0K
$431.0K
$417.0K
$271.0K
$203.0K
Stock-based Comp
$7M
$5M
$3M
$3M
$3M
$1M
$910.0K
$905.0K
$996.0K
$999.0K
$1M
Amort. of Intangibles
$1M
$1M
·
·
·
·
·
·
·
·
·
Restructuring
$6.0K
$864.0K
$0
·
·
$0
$220.0K
$725.0K
$0
$0
·
Operating Cash Flow
$-3M
$-7M
$2M
$10M
$2M
$-3M
$-2M
$-6M
$-1M
$-4M
$-6M
CapEx
$2M
$5M
$749.0K
$1M
$416.0K
$227.0K
$163.0K
$173.0K
$572.0K
$477.0K
$919.0K
Investing Cash Flow
$-4M
$-16M
$17M
$-19M
$-416.0K
$-227.0K
$-163.0K
$-173.0K
$-572.0K
$-477.0K
$-919.0K
Debt Issued
·
·
·
·
$0
$0
$2M
$0
$0
·
·
Net Debt Issued
·
·
·
·
$0
$0
$2M
·
·
·
·
Stock Issued
$2M
$1M
$2M
$3M
$4M
$580.0K
$503.0K
$559.0K
$925.0K
$704.0K
$512.0K
Net Stock Activity
$2M
$1M
$2M
$3M
$4M
$580.0K
$503.0K
$559.0K
$925.0K
$704.0K
·
Financing Cash Flow
$97M
$625.0K
$139.0K
$7M
$26M
$2M
$2M
$-6M
$925.0K
$22M
$3M
Net Change in Cash
$90M
$-23M
$19M
$-1M
$27M
$-851.0K
$5.0K
$-11M
$-955.0K
$17M
$-5M
Taxes Paid
$60.0K
$100.0K
$90.0K
$21.0K
$4.0K
$15.0K
$42.0K
$37.0K
$37.0K
$18.0K
·
Free Cash Flow
$-5M
$-12M
$1M
$9M
$1M
$-3M
$-2M
$-6M
$-2M
$-5M
·
Levered FCF
·
·
·
·
·
·
·
$-6M
$-2M
$-6M
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross Margin
35.3%
40.6%
49.1%
50.4%
46.6%
36.3%
37.5%
36.1%
41.9%
35.9%
·
Operating Margin
-28.3%
-9.6%
15.2%
20.6%
15.3%
-25.2%
-12.4%
-23.8%
3.1%
-26.1%
·
Net Margin
-14.2%
-6.6%
50.1%
22.4%
18.6%
-12.2%
-12.6%
-24.9%
1.8%
-29.9%
·
Pretax Margin
-23.5%
-7.3%
18.8%
22.5%
18.8%
-13.3%
-12.4%
-24.7%
1.5%
-29.8%
·
EBITDA Margin
-28.3%
-9.6%
15.2%
20.6%
15.3%
-25.2%
-12.4%
-23.8%
3.1%
-26.1%
·
ROA
-3.6%
-2.8%
29.3%
18.1%
22.5%
-9.6%
-13.4%
-20.0%
1.7%
-27.6%
·
ROE
-4.1%
-3.2%
33.5%
20.2%
19.9%
-18.2%
-19.0%
-30.1%
2.9%
-70.2%
·
ROIC
-3.9%
-4.2%
24.0%
17.6%
15.4%
-29.3%
-17.8%
-32.5%
4.2%
-29.4%
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
10.3
5.7
9.3
5.5
5.4
2.1
4.6
3.6
2.6
3.7
·
Quick Ratio
6.5
1.6
4.7
1.8
4.0
1.1
2.4
1.9
1.8
2.8
·
Debt / Equity
·
·
·
·
0.0
0.1
0.1
0.0
0.3
·
·
LT Debt / Equity
·
·
·
·
·
0.0
0.1
·
·
·
·
Interest Coverage
·
·
·
·
·
·
·
-19.8
2.3
-7.3
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
0.3
0.4
0.6
0.8
1.2
0.8
1.1
0.8
1.0
0.9
·
Inventory Turnover
0.8
0.9
1.1
1.7
2.3
1.3
1.6
1.5
2.2
1.8
·
Receivables Turnover
·
·
·
·
5.6
3.7
5.2
5.5
8.6
8.3
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Book Value / Share
$6.76
$4.11
$3.85
$2.65
$1880.13
$482.57
$609.21
$682.52
$0.87
$0.79
·
Revenue / Share
$1.63
$1.99
$2.24
$2.22
$1.83
$707.68
$974.17
$940.55
$1.30
$1.16
·
Cash Flow / Share
$-0.11
$-0.25
$0.06
$0.34
$0.05
$-115.15
$-88.45
$-251.80
$-0.06
$-0.28
·
Cash / Share
$3.58
$0.82
$1.70
$1.05
$1160.91
$193.13
$235.12
$239.45
$0.76
$0.83
·
EPS (TTM)
$-0.23
$-0.13
$1.12
$0.50
$0.34
$-0.09
$-0.12
$-0.23
$0.02
$-0.35
·
Büyüme Oranları5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue YoY
-15.2%
-10.9%
1.9%
27.8%
206.2%
-25.5%
·
·
·
·
·
Revenue CAGR 3Y
-8.4%
5.1%
58.6%
42.8%
·
·
·
·
·
·
·
Revenue CAGR 5Y
24.7%
21.5%
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
124.0%
47.1%
·
·
·
·
·
·
·
Net Income YoY
·
·
127.8%
54.0%
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
$50M
$59M
$66M
$65M
$51M
$17M
$22M
$21M
$30M
$19M
·
Net Income TTM
$-7M
$-4M
$33M
$15M
$9M
$-2M
$-3M
$-5M
$528.0K
$-6M
·
Market Cap
$3.00B
$285M
$334M
$942M
$227.3K
$53.4K
$38.1K
$39.7K
$58M
$98M
·
Enterprise Value
·
·
·
·
$-31M
$-3M
$-4M
$-5M
$47M
·
·
P/E
-401.4
-73.4
10.3
66.0
24.6
-25.0
-13.8
-7.6
130.0
-13.1
·
P/S
60.0
4.8
5.0
14.5
0.0
0.0
0.0
0.0
1.9
5.2
·
P/B
13.7
2.3
3.0
12.5
0.0
0.0
0.0
0.0
3.0
5.8
·
P / Tangible Book
15.1
2.8
3.0
12.5
0.0
0.0
0.0
·
·
·
·
P / Cash Flow
-906.0
-38.5
190.1
94.1
0.2
-0.0
-0.0
-0.0
-42.6
-21.7
·
P / FCF
-557.8
-23.0
331.4
109.0
0.2
-0.0
-0.0
-0.0
-29.9
-19.7
·
EV / EBITDA
·
·
·
·
-4.0
0.7
1.3
1.1
51.2
·
·
EV / FCF
·
·
·
·
-28.6
1.0
1.7
0.9
-24.4
·
·
EV / Revenue
·
·
·
·
-0.6
-0.2
-0.2
-0.3
1.6
·
·
Earnings Yield
-0.25%
-1.4%
9.7%
1.5%
4.1%
-4.0%
-7.3%
-13.1%
0.77%
-7.6%
·
Gelir Tablosu16
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Revenue
$19M
$10M
$10M
$14M
$18M
$13M
$13M
$30M
$8M
$21M
$22M
$17M
$15M
$11M
Cost of Revenue
$11M
$7M
$7M
$10M
$11M
$8M
$6M
$14M
$4M
$11M
$11M
$8M
$7M
$6M
Gross Profit
$8M
$3M
$3M
$4M
$7M
$5M
$7M
$15M
$3M
$10M
$11M
$9M
$8M
$4M
R&D Expense
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
SG&A Expense
$6M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$3M
$3M
$4M
$3M
$3M
$3M
Operating Expenses
$9M
$8M
$7M
$7M
$8M
$7M
$7M
$7M
$5M
$6M
$6M
$5M
$4M
$4M
Operating Income
$-1M
$-4M
$-5M
$-3M
$-1M
$-2M
$159.0K
$9M
$-2M
$4M
$6M
$4M
$3M
$458.0K
Other Non-op
$3.0K
$-12.0K
$10.0K
$-4.0K
$-25.0K
$40.0K
$-26.0K
$-14.0K
$-2.0K
$-6.0K
$-4.0K
$-18.0K
$-5.0K
$24.0K
Pretax Income
$-455.0K
$-4M
$-4M
$-3M
$-874.0K
$-1M
$814.0K
$9M
$-1M
$5M
$6M
$4M
$4M
$603.0K
Income Tax
$-2M
$-798.0K
$-1M
$-87.0K
$-231.0K
$-217.0K
$154.0K
$-21M
$7.0K
$16.0K
$11.0K
$17.0K
$18.0K
$14.0K
Net Income
$1M
$-3M
$-3M
$-3M
$-643.0K
$-1M
$660.0K
$30M
$-1M
$5M
$6M
$4M
$4M
$589.0K
EPS (Basic)
$0.05
$-0.10
$-0.11
$-0.10
$-0.02
$-0.03
$0.02
$1.04
$-0.05
$0.16
$0.21
$0.15
$0.14
$0.02
EPS (Diluted)
$0.05
$-0.10
$-0.11
$-0.10
$-0.02
$-0.03
$0.02
$1.02
$-0.05
$0.16
$0.21
$0.14
$0.13
$0.02
Shares (Basic)
·
30,695,000
30,177,000
·
29,733,000
29,659,000
29,107,000
·
28,866,000
28,649,000
·
27,893,000
27,579
27,242,000
Shares (Diluted)
·
30,695,000
30,177,000
·
29,733,000
29,659,000
29,632,000
·
28,866,000
29,632,000
·
29,373,000
29,080
28,788,000
EBITDA
·
$-4M
$-5M
·
$-1M
$-2M
$159.0K
·
$-2M
$4M
·
$4M
$3M
$458.0K
Bilanço26
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Cash & Equivalents
$116M
$37M
$31M
$25M
$29M
$32M
$38M
$49M
$48M
$51M
·
$17M
$19M
$36M
Short-term Investments
·
·
·
·
·
·
·
·
$0
$0
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
·
·
·
·
·
$5M
Inventory
$41M
$41M
$43M
$42M
$42M
$44M
$43M
$37M
$38M
$32M
·
$22M
$18M
$17M
Prepaid Expense
$9M
$6M
$4M
$8M
$8M
$5M
$4M
$1M
$1M
$540.0K
·
$808.0K
$823.0K
$833.0K
Current Assets
$184M
$96M
$88M
$89M
$92M
$89M
$93M
$98M
$92M
$96M
·
$77M
$66M
$59M
PP&E (Net)
$9M
$9M
$9M
$9M
$7M
$4M
$4M
$3M
$3M
$3M
·
$1M
$1M
$1M
PP&E (Gross)
$16M
$16M
$15M
$14M
$12M
$10M
$9M
$8M
$11M
$11M
·
·
·
·
Accum. Depreciation
$7M
$7M
$6M
$5M
$5M
$5M
$5M
$5M
$8M
$8M
·
·
·
·
Goodwill
$11M
$11M
$11M
$11M
$11M
$11M
$10M
$0
·
·
·
·
·
·
Intangibles
$10M
$10M
$10M
$11M
$11M
$12M
$12M
$0
·
·
·
·
·
·
Other Non-current Assets
$305.0K
$331.0K
$348.0K
$546.0K
$453.0K
$3M
$3M
$304.0K
$234.0K
$222.0K
·
$241.0K
$184.0K
$187.0K
Total Assets
$247M
$157M
$149M
$149M
$146M
$142M
$146M
$128M
$102M
$105M
·
$84M
$68M
$62M
Accounts Payable
$7M
$2M
$4M
$7M
$7M
$5M
$6M
$5M
$5M
$8M
·
$5M
$4M
$3M
Accrued Liabilities
·
·
·
·
·
$5M
$5M
·
$3M
$5M
·
$3M
$3M
$2M
Current Liabilities
$18M
$9M
$8M
$16M
$16M
$12M
$15M
$11M
$9M
$19M
·
$9M
$11M
$10M
Capital Leases
$9M
$9M
$10M
$10M
$5M
$6M
$6M
$6M
$6M
$6M
·
$6M
$65.0K
$73.0K
Other Non-current Liabilities
$38.0K
$40.0K
$40.0K
$42.0K
$40.0K
$2M
·
·
·
·
·
·
·
$41.0K
Total Liabilities
$27M
$18M
$18M
$26M
$21M
$19M
$23M
$16M
$15M
$25M
·
$16M
$11M
$10M
Common Stock
$325.0K
$310.0K
$306.0K
$299.0K
$298.0K
$297.0K
$295.0K
$289.0K
$289.0K
$288.0K
·
$283.0K
$277.0K
$274.0K
Paid-in Capital
$249M
$170M
$159M
$146M
$144M
$143M
$141M
$131M
$129M
$128M
·
·
·
·
Retained Earnings
$-30M
$-32M
$-28M
$-23M
$-20M
$-20M
$-18M
$-19M
$-43M
$-48M
·
$-58M
$-63M
$-66M
AOCI
$-105.0K
$-84.0K
$-110.0K
$-126.0K
$-181.0K
$-191.0K
$-134.0K
$-158.0K
$-144.0K
$-141.0K
$-155.0K
$-162.0K
$-155.0K
$-150.0K
Stockholders' Equity
$220M
$139M
$131M
$123M
$124M
$123M
$122M
$112M
$86M
$80M
$76M
$69M
$57M
$52M
Liabilities + Equity
$247M
$157M
$149M
$149M
$146M
$142M
$146M
$128M
$102M
$105M
·
$84M
$68M
$62M
Shares Outstanding
32,480,000
30,954,000
30,624,000
29,877,000
29,770,000
29,709,000
29,584,000
28,995,000
28,906,000
28,763,000
·
28,320,000
27,732,000
27,395,000
Nakit Akışı12
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
D&A
$689.0K
$677.0K
$690.0K
$739.0K
$620.0K
$606.0K
$347.0K
$188.0K
$186.0K
$138.0K
$113.0K
$112.0K
$136.0K
$104.0K
Stock-based Comp
$2M
$1M
$2M
$1M
$2M
$1M
$870.0K
$774.0K
$584.0K
$522.0K
$653.0K
$592.0K
$793.0K
$710.0K
Amort. of Intangibles
$300.0K
$300.0K
$300.0K
$300.0K
$400.0K
$300.0K
$100.0K
·
·
·
·
·
·
·
Restructuring
$0
$0
$-213.0K
$864.0K
$0
$0
$0
·
·
·
·
·
·
·
Operating Cash Flow
$2M
$-4M
$-1M
$-2M
$-2M
$-6M
$2M
$1M
$-3M
$4M
$6M
$-1M
$-195.0K
$5M
CapEx
$134.0K
$74.0K
$467.0K
$3M
$2M
$321.0K
$197.0K
$46.0K
$263.0K
$284.0K
$1M
$79.0K
$15.0K
$84.0K
Investing Cash Flow
$-134.0K
$-74.0K
$-2M
$-3M
$-2M
$-321.0K
$-11M
$-46.0K
$-263.0K
$18M
$7M
$-8M
$-18M
$-84.0K
Stock Issued
$1M
$58.0K
$897.0K
$515.0K
$63.0K
$775.0K
$56.0K
$537.0K
$178.0K
$318.0K
$597.0K
$853.0K
$657.0K
$455.0K
Net Stock Activity
·
·
·
·
·
·
$56.0K
·
·
$318.0K
·
·
·
$455.0K
Financing Cash Flow
$78M
$10M
$10M
$251.0K
$-114.0K
$594.0K
$-106.0K
$421.0K
$158.0K
$-694.0K
$184.0K
$7M
$620.0K
$-724.0K
Net Change in Cash
$79M
$6M
$6M
$-5M
$-4M
$-6M
$-9M
$2M
$-3M
$21M
$13M
$-2M
$-17M
$5M
Free Cash Flow
·
·
·
·
·
·
$2M
·
·
$4M
·
·
·
$5M
Kârlılık8
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Gross Margin
·
32.7%
25.8%
·
39.2%
40.1%
53.9%
·
41.7%
48.4%
·
51.6%
53.4%
42.0%
Operating Margin
·
-41.0%
-47.0%
·
-6.1%
-11.2%
1.2%
·
-27.1%
20.0%
·
22.0%
23.5%
4.3%
Net Margin
·
-31.1%
-32.7%
·
-3.5%
-7.6%
5.0%
·
-19.4%
22.7%
·
24.0%
25.1%
5.5%
Pretax Margin
·
-38.8%
-45.0%
·
-4.8%
-9.2%
6.2%
·
-19.4%
22.7%
·
24.1%
25.3%
5.7%
EBITDA Margin
·
-41.0%
-47.0%
·
-6.1%
-11.2%
1.2%
·
-27.1%
20.0%
·
22.0%
23.5%
4.3%
ROA
·
·
-2.2%
·
·
·
0.53%
·
-1.6%
5.6%
·
5.8%
·
1.4%
ROE
·
·
-2.5%
·
·
·
0.65%
·
-1.9%
7.1%
·
7.3%
·
1.8%
ROIC
·
·
-2.6%
·
·
·
0.11%
·
-2.4%
5.1%
·
5.5%
·
0.87%
Likidite ve Solventlik2
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Current Ratio
·
·
10.6
·
·
·
6.0
·
10.1
5.0
·
8.2
·
6.0
Quick Ratio
·
·
3.7
·
·
·
2.5
·
5.2
2.6
·
1.8
·
4.2
Verimlilik3
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Asset Turnover
·
·
0.1
·
·
·
0.1
·
0.1
0.2
·
0.2
·
0.2
Inventory Turnover
·
·
0.2
·
·
·
0.2
·
0.1
0.4
·
0.5
·
0.5
Receivables Turnover
·
·
·
·
·
·
·
·
·
·
·
·
·
2.3
Hisse Başına5
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Book Value / Share
·
·
$4.27
·
·
·
$4.14
·
$2.99
$2.79
·
$2.42
·
$1.88
Revenue / Share
·
$0.34
$0.33
·
$0.62
$0.45
$0.44
·
$0.26
$0.70
·
$0.59
$0.51
$0.37
Cash Flow / Share
·
·
·
·
·
·
$0.08
·
·
$0.13
·
·
·
$0.19
Cash / Share
·
·
$1.01
·
·
·
$1.28
·
$1.65
$1.77
·
$0.61
·
$1.32
EPS (TTM)
·
·
$-0.30
·
·
·
·
·
·
$0.64
·
·
·
$0.33
Değerleme (TTM)9
Metrik
Eğilim
Q4 2026
Q1 2026
Q2 2026
Q4 2025
Q3 2025
Q2 2024
Q1 2025
Q4 2024
Q3 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2022
Q1 2023
Revenue TTM
·
·
$53M
·
·
$48M
·
·
·
·
·
·
·
$56M
Net Income TTM
·
·
$-9M
·
·
·
·
·
·
$19M
·
·
·
$9M
Market Cap
·
·
$703M
·
·
·
$450M
·
$470M
$1.47B
·
$944M
·
$398M
P/E
·
·
-76.6
·
·
·
·
·
·
79.7
·
·
·
44.1
P/S
·
·
13.2
·
·
·
·
·
·
·
·
·
·
7.1
P/B
·
·
5.4
·
·
·
3.7
·
5.4
18.3
·
13.8
·
7.7
P / Tangible Book
·
·
6.4
·
·
·
4.5
·
5.4
18.3
·
13.8
·
7.7
P / Cash Flow
·
·
·
·
·
·
189.1
·
·
376.1
·
·
·
72.9
Earnings Yield
·
·
-1.3%
·
·
·
·
·
·
1.2%
·
·
·
2.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-05-29
2025-05-30
2024-05-31
2023-05-31
2022-05-31
Gelir
$50M
$59M
$66M
$65M
$51M
Brüt Kâr Marjı %
35.3%
40.6%
49.1%
50.4%
46.6%
Faaliyet Kâr Marjı %
-28.3%
-9.6%
15.2%
20.6%
15.3%
Net Gelir
$-7M
$-4M
$33M
$15M
$9M
Seyreltilmiş Hisse Başı Kâr
$-0.23
$-0.13
$1.12
$0.50
$0.34
Metrik
2026-05-29
2025-05-30
2024-05-31
2023-05-31
2022-05-31
Borç / Öz Sermaye
·
·
·
·
0.0
Cari Oran
10.3
5.7
9.3
5.5
5.4
Cari Oran
6.5
1.6
4.7
1.8
4.0
Metrik
2026-05-29
2025-05-30
2024-05-31
2023-05-31
2022-05-31
Serbest Nakit Akışı
$-5M
$-12M
$1M
$9M
$1M
Kurumsal Sahipler (13F)
300 dosya
· $2.8B 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.
Sahipler300
Tutulan Değer$2.8B
Yeni pozisyonlar109
Çıkan pozisyonlar27
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
109 (+37 önceki Ç'ye göre)
27 (+12 önceki Ç'ye göre)
85 (+22 önceki Ç'ye göre)
75 (+18 önceki Ç'ye göre)
+3.7M
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.
Açıklanmayan raporlama kişisi, Private Wealth Adv 401K PSP FBO John M. Schneider, John Schneider custodian FBO Alexandria Schneider UTMA PA until Age 21, John Schneider custodian FBO Helena Schneider UTMA PA until Age 21, John Schneider custodian FBO Beatrice Schneider UTMA PA until Age 21, John Schneider custodian FBO Ava Schneider UTMA PA until Age 21, Açıklanmayan raporlama kişisi, Carla Frank, Açıklanmayan raporlama kişisi, John M. Schneider
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
31 içeriden öğrenenler
· 17 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
26 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.