AGL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $84.14

Piyasa Değeri (MRQ) $1.41B

Gelir $5.93B

ROE -146.1%

D/E Borç/Özsermaye (MRQ) 0.1

52 Haftlık Aralık $7–$133

AGL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
31 Mart 2026	1-for-25	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$5.93B

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$-119M

2021-12-31 → 2025-12-31

Net kar marjı-3.9%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	AGL	5Y ort.	Akran Ortalaması	Sonuç
F/S (TTM)	0.25Y ort. ≈52.9	≈52.9	1.1	Düşük değerli
F/D (MRQ)	6.25Y ort. ≈134.5	≈134.5	2.8	Aşırı değerli
EV / EBITDA	-2.95Y ort. ≈-349.8	≈-349.8	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-16.65Y ort. ≈-705.6	≈-705.6	·	·
Fiyat / Nakit Akışı (TTM)	-19.55Y ort. ≈-761.4	≈-761.4	·	·
EV / Revenue (EV / Gelir)	0.25Y ort. ≈52.7	≈52.7	·	·
EV / FCF	-10.65Y ort. ≈-703.0	≈-703.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	8.45Y ort. ≈165.3	≈165.3	·	·

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	AGL	5Y ort.	Akran Ortalaması	Sonuç
Faaliyet Kâr Marjı (TTM)	-5.2%5Y ort. ≈-9.9%	≈-9.9%	4.0%	Zayıf
FAVÖK Marjı (TTM)	-4.8%5Y ort. ≈-9.3%	≈-9.3%	4.0%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-4.2%5Y ort. ≈-9.4%	≈-9.4%	3.8%	Zayıf
Net Kâr Marjı (TTM)	-3.9%5Y ort. ≈-9.8%	≈-9.8%	2.9%	Zayıf
ROA	-26.0%5Y ort. ≈-24.1%	≈-24.1%	0.70%	Zayıf
ROE	-146.1%5Y ort. ≈-81.9%	≈-81.9%	2.4%	Zayıf
ROIC	-287.3%5Y ort. ≈-103.3%	≈-103.3%	3.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	AGL	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.15Y ort. ≈0.1	≈0.1	0.1	Aynı seviyede
Cari Oran (MRQ)	1.15Y ort. ≈1.9	≈1.9	1.2	Düşük likidite
Quick Ratio (Cari Oran)	0.85Y ort. ≈1.7	≈1.7	1.0	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	0.15Y ort. ≈0.1	≈0.1	0.2	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	AGL	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-2.1%5Y ort. ≈40.2%	≈40.2%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	35.4%5Y ort. ≈48.8%	≈48.8%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	37.2%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	AGL	5Y ort.	Akran Ortalaması	Sonuç
Revenue / Share (Hisse Başına Gelir)	$14.335Y ort. ≈$13.21	≈$13.21	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.265Y ort. ≈$-0.26	≈$-0.26	·	·
Cash / Share (Hisse Başına Nakit)	$0.425Y ort. ≈$0.93	≈$0.93	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	AGL	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	3.95Y ort. ≈2.9	≈2.9	1.2	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	7.05Y ort. ≈6.9	≈6.9	9.3	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$6.9M	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 236.0%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$1.04	$-0.10	1101.9%
31 Mart 2026		$2.32	$0.95	144.7%
31 Aralık 2025		$-11.50	$-6.78	-69.5%
30 Eylül 2025		$-6.75	$-4.00	-68.9%
30 Haziran 2025		$-6.25	$-2.91	-114.7%
31 Mart 2025		$0.75	$-0.23	422.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 12

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B	$1.22B	$794M
SG&A Expense	$239M	$269M	$286M	$208M	$428M	$137M	$123M
Operating Expenses	$6.40B	$6.35B	$4.55B	$2.49B	$1.89B	$1.28B	$901M
Operating Income	$-463M	$-292M	$-232M	$-105M	$-372M	$-57M	$-107M
Interest Expense	·	·	$7M	$4M	$6M	$8M	$9M
Other Non-op	$68M	$34M	$28M	$14M	$2M	$2M	$955.0K
Pretax Income	$-404M	$-249M	$-194M	$-91M	$-383M	$-62M	$-115M
Income Tax	$1M	$1M	$791.0K	$2M	$886.0K	$865.0K	$-232.0K
Net Income	$-391M	$-260M	$-263M	$-107M	$-406M	$-60M	$-283M
Shares (Basic)	413,969,000	410,966,000	408,917,000	408,154,000	372,931,000	323,462,000	·
Shares (Diluted)	413,969,000	410,966,000	408,917,000	408,154,000	372,931,000	323,462,000	·
EBITDA	$-435M	$-268M	$-212M	·	$-379M	·	·

Bilanço 25

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$174M	$188M	$108M	$465M	$1.04B	$107M	·
Short-term Investments	·	·	·	$412M	$0	·	·
Receivables	$674M	$1.02B	$942M	$492M	$293M	$145M	·
Prepaid Expense	$138M	$35M	$43M	$32M	$19M	$10M	·
Current Assets	$1.10B	$1.46B	$1.48B	$1.45B	$1.37B	$294M	·
PP&E (Net)	$25M	$28M	$28M	$20M	$9M	$6M	·
PP&E (Gross)	·	$53M	$42M	$29M	$17M	$14M	·
Accum. Depreciation	$3M	$5M	$14M	$9M	$8M	$7M	·
Goodwill	$0	$24M	$24M	$3M	$42M	$42M	·
Intangibles	$66M	$73M	$64M	$18M	$55M	$60M	·
Other Non-current Assets	$83M	$151M	$145M	$106M	$113M	$44M	·
Total Assets	$1.27B	$1.73B	$1.74B	$1.70B	$1.59B	$446M	·
Accounts Payable	$127M	$220M	$239M	$177M	$113M	$97M	·
Current Liabilities	$1.08B	$1.15B	$977M	$535M	$357M	$267M	·
Capital Leases	$2M	$7M	$11M	$9M	$8M	$6M	·
Other Non-current Liabilities	$52M	$76M	$70M	$82M	$94M	$90M	·
Total Liabilities	$1.14B	$1.26B	$1.08B	$657M	$495M	$422M	·
Long-term Debt	$35M	$35M	$39M	$44M	$49M	$68M	·
Total Debt	$35M	$35M	$39M	·	$48M	·	·
Common Stock	$166.0K	$4M	$4M	$4M	$4M	$2M	·
Retained Earnings	$-1.98B	$-1.59B	$-1.33B	$-1.06B	$-958M	$-551M	·
AOCI	$916.0K	$-88.0K	$-2M	$-6M	$0	·	·
Stockholders' Equity	$127M	$471M	$661M	$1.04B	$1.09B	$-285M	·
Liabilities + Equity	$1.27B	$1.73B	$1.74B	$1.70B	$1.59B	$446M	·
Shares Outstanding	16,589,000	16,487,000	406,387,000	412,385,000	400,095,000	249,374,000	246,743,000

Nakit Akışı 18

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	$29M	$24M	$20M	$14M	$15M	$14M	$41M
Stock-based Comp	$49M	$51M	$69M	$28M	$292M	$7M	$5M
Deferred Tax	$-240.0K	$215.0K	$-2M	$530.0K	$-403.0K	$9.0K	$-233.0K
Amort. of Intangibles	$13M	$12M	$8M	$5M	$8M	$11M	$11M
Other Non-cash	$208M	$127M	$18M	·	$-48M	·	·
Operating Cash Flow	$-106M	$-58M	$-156M	$-131M	$-148M	$-53M	$-104M
CapEx	$13M	$13M	$16M	$15M	$7M	$2M	$3M
Investing Cash Flow	$89M	$140M	$-44M	$-444M	$-91M	$22M	$-5M
Debt Issued	·	·	$0	$0	$100M	$0	$0
Net Debt Issued	$0	$-4M	$-5M	·	$-20M	·	·
Stock Issued	·	$1M	$12M	$33M	$18M	$34M	$180M
Stock Repurchased	·	·	$200M	·	·	$7M	·
Net Stock Activity	·	$1M	$-188M	·	$0	·	·
Financing Cash Flow	$-3M	$-3M	$-193M	$28M	$1.15B	$25M	$176M
Net Change in Cash	$-20M	$80M	$-393M	·	·	·	·
Taxes Paid	$576.0K	$2M	$5M	$5M	$2M	$2.0K	$26.0K
Free Cash Flow	$-119M	$-71M	$-172M	·	$-155M	·	·
Levered FCF	·	·	$-179M	·	$-161M	·	·

Kârlılık 7

Metrik	2025	2024	2023	2022	2021	2020	2019
Operating Margin	-7.8%	-4.8%	-5.4%	·	-21.5%	·	·
Net Margin	-6.6%	-4.3%	-6.1%	·	-22.2%	·	·
Pretax Margin	-6.8%	-4.1%	-4.5%	·	-22.1%	·	·
EBITDA Margin	-7.3%	-4.4%	-4.9%	·	-20.7%	·	·
ROA	-26.0%	-15.0%	-15.3%	·	-40.0%	·	·
ROE	-146.1%	-49.8%	-30.9%	·	-100.7%	·	·
ROIC	-287.3%	-58.1%	-33.3%	·	-34.6%	·	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.0	1.3	1.5	·	3.8	·	·
Quick Ratio	0.8	1.0	1.1	·	3.7	·	·
Debt / Equity	0.3	0.1	0.1	·	0.0	·	·
LT Debt / Equity	0.1	0.1	0.0	·	0.0	·	·
Interest Coverage	·	·	-34.9	·	-64.1	·	·

Verimlilik 2

Metrik	Eğilim	2025	2024	2023	2022	2021	2020	2019
Asset Turnover		3.9	3.5	2.5	·	1.8	·	·
Receivables Turnover		7.0	6.2	6.0	·	8.4	·	·

Hisse Başına 4

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$0.31	$1.14	$1.63	·	$2.73	·	·
Revenue / Share	$14.33	$14.75	$10.56	·	·	·	·
Cash Flow / Share	$-0.26	$-0.14	$-0.38	·	·	·	·
Cash / Share	$0.42	$0.46	$0.26	·	$2.60	·	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	-2.1%	40.4%	80.7%	57.0%	24.9%	·	·
Revenue CAGR 3Y	35.4%	58.5%	52.4%	·	·	·	·
Revenue CAGR 5Y	37.2%	·	·	·	·	·	·

Değerleme (TTM) 12

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B	·	·
Net Income TTM	$-391M	$-260M	$-263M	$-107M	$-406M	·	·
Market Cap	$7.14B	$19.58B	$127.50B	·	$270.06B	·	·
Enterprise Value	$7.00B	$19.43B	$127.43B	·	$269.07B	·	·
P/S	1.2	3.2	29.5	·	177.5	·	·
P/B	56.4	41.6	192.7	·	247.3	·	·
P / Tangible Book	117.1	52.3	222.5	163.2	271.4	·	·
P / Cash Flow	-67.5	-338.9	-816.3	·	-1822.8	·	·
P / FCF	-60.0	-275.7	-741.2	·	-1745.5	·	·
EV / EBITDA	-16.1	-72.6	-601.2	·	-709.4	·	·
EV / FCF	-58.9	-273.5	-740.8	·	-1739.1	·	·
EV / Revenue	1.2	3.2	29.5	·	176.8	·	·

Gelir Tablosu 14

Metrik	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	$1.49B	$1.42B	$1.57B	$1.44B	$1.39B	$1.53B	$1.52B	$1.45B	$1.48B	$1.60B	$1.06B	$1.14B	$1.07B	$1.05B	$370M	$695M
SG&A Expense	$89M	$54M	$60M	$56M	$56M	$66M	$60M	$63M	$70M	$76M	$65M	$72M	$79M	$70M	$64M	$52M
Operating Expenses	$1.48B	$1.42B	$1.76B	$1.57B	$1.51B	$1.55B	$1.63B	$1.58B	$1.53B	$1.61B	$1.22B	$1.18B	$1.10B	$1.05B	$424M	$724M
Operating Income	$12M	$4M	$-194M	$-131M	$-116M	$-22M	$-108M	$-134M	$-43M	$-7M	$-164M	$-39M	$-29M	$417.0K	$-54M	$-30M
Interest Expense	·	·	·	·	·	·	·	·	·	$1M	·	$2M	$2M	$1M	·	$1M
Other Non-op	$15M	$16M	$41M	$9M	$8M	$9M	$8M	$16M	$5M	$6M	$7M	$5M	$7M	$8M	$-224.0K	$5M
Pretax Income	$18M	$30M	$-188M	$-111M	$-104M	$-2M	$-105M	$-117M	$-30M	$3M	$-167M	$-21M	$-15M	$8M	$-41M	$-30M
Income Tax	$-375.0K	$28.0K	$1M	$-331.0K	$62.0K	$196.0K	$2M	$-590.0K	$417.0K	$-133.0K	$267.0K	$1M	$1M	$-2M	$572.0K	$559.0K
Net Income	$18M	$49M	$-189M	$-110M	$-104M	$12M	$-106M	$-118M	$-31M	$-6M	$-230M	$-31M	$-17M	$16M	$-56M	$-31M
EPS (Basic)	$1.07	$2.95	·	·	$-6.31	$0.73	·	·	·	·	·	·	·	·	·	·
EPS (Diluted)	$1.04	$2.94	·	·	$-6.31	$0.73	·	·	·	·	·	·	·	·	·	·
Shares (Basic)	16,705,000	16,599,000	·	414,465,000	16,553,000	16,517,000	·	411,591,000	411,271,000	408,938,000	·	405,787,000	410,338,000	413,136,000	·	411,065,000
Shares (Diluted)	17,213,000	16,662,000	·	414,465,000	16,553,000	16,517,000	·	411,591,000	411,271,000	408,938,000	·	405,787,000	410,338,000	426,586,000	·	411,065,000
EBITDA	$12M	$11M	·	$-131M	$-116M	$-15M	·	$-134M	$-43M	$-1M	·	$-49M	$-30M	$10M	·	$-30M

Bilanço 25

Metrik	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	$107M	$140M	$174M	$172M	$171M	$137M	$188M	$148M	$109M	$112M	·	$168M	$191M	$394M	·	$551M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	·	·	$422M	·	$408M
Receivables	$1.06B	$900M	$674M	$947M	$1.05B	$1.24B	$1.02B	$1.37B	$1.44B	$1.57B	·	$1.35B	$1.42B	$1.00B	·	$638M
Prepaid Expense	$101M	$118M	$138M	$80M	$78M	$42M	$35M	$45M	$39M	$40M	·	$37M	$38M	$45M	·	$24M
Current Assets	$1.42B	$1.32B	$1.10B	$1.34B	$1.45B	$1.65B	$1.46B	$1.81B	$1.88B	$2.04B	·	$1.96B	$2.04B	$1.88B	·	$1.63B
PP&E (Net)	$25M	$25M	$25M	$26M	$27M	$28M	$28M	$28M	$28M	$28M	·	$26M	$24M	$22M	·	$18M
PP&E (Gross)	·	·	·	$59M	$59M	$56M	·	$50M	$47M	$44M	·	$39M	$35M	$33M	·	$26M
Accum. Depreciation	·	·	$3M	$33M	$31M	$27M	$5M	$22M	$20M	$17M	·	$12M	$11M	$11M	·	$9M
Goodwill	·	·	$0	$24M	$24M	$24M	$24M	$24M	$24M	$24M	·	$62M	$62M	$62M	·	$42M
Intangibles	$60M	$62M	$66M	$75M	$66M	$68M	$73M	$73M	$75M	$72M	·	$93M	$94M	$93M	·	$61M
Other Non-current Assets	$88M	$96M	$83M	$133M	$143M	$162M	$151M	$154M	$153M	$156M	·	$140M	$127M	$117M	·	$116M
Total Assets	$1.59B	$1.50B	$1.27B	$1.60B	$1.71B	$1.93B	$1.73B	$2.09B	$2.16B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$1.87B
Accounts Payable	$275M	$202M	$127M	$146M	$172M	$227M	$220M	$218M	$281M	$252M	·	$291M	$258M	$222M	·	$162M
Current Liabilities	$1.31B	$1.27B	$1.08B	$1.24B	$1.25B	$1.37B	$1.15B	$1.41B	$1.39B	$1.53B	·	$1.30B	$1.36B	$973M	·	$658M
Capital Leases	$3M	$3M	$2M	$2M	$6M	$7M	$7M	$9M	$10M	$11M	·	$12M	$10M	$10M	·	$10M
Other Non-current Liabilities	$36M	$36M	$52M	$50M	$55M	$58M	$76M	$72M	$73M	$71M	·	$70M	$75M	$79M	·	$87M
Total Liabilities	$1.36B	$1.32B	$1.14B	$1.29B	$1.30B	$1.43B	$1.26B	$1.52B	$1.49B	$1.63B	·	$1.41B	$1.47B	$1.09B	·	$785M
Long-term Debt	$30M	$30M	$35M	$35M	$35M	$35M	$35M	·	$36M	$37M	·	$40M	$41M	$42M	·	$45M
Total Debt	$30M	$30M	·	$35M	$35M	$35M	·	$35M	$36M	$37M	·	$40M	$41M	$42M	·	$45M
Common Stock	$168.0K	$166.0K	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M
Retained Earnings	$-1.91B	$-1.93B	$-1.98B	$-1.79B	$-1.68B	$-1.57B	$-1.59B	$-1.48B	$-1.36B	$-1.33B	·	$-1.10B	$-1.06B	$-1.05B	·	$-1.01B
AOCI	$154.0K	$479.0K	$916.0K	$880.0K	$787.0K	$543.0K	$-88.0K	$301.0K	$-2M	$-3M	·	$-6M	$-6M	$-4M	·	$-5M
Stockholders' Equity	$228M	$181M	$127M	$306M	$409M	$500M	$471M	$575M	$677M	$689M	$661M	$872M	$880M	$1.08B	·	$1.09B
Liabilities + Equity	$1.59B	$1.50B	$1.27B	$1.60B	$1.71B	$1.93B	$1.73B	$2.09B	$2.16B	$2.32B	·	$2.28B	$2.35B	$2.17B	·	$1.87B
Shares Outstanding	16,785,000	16,606,000	414,728,000	414,570,000	414,283,000	413,023,000	412,194,000	411,960,000	411,447,000	410,843,000	406,387,000	405,980,000	405,427,000	414,465,000	412,385,000	411,741,000

Nakit Akışı 17

Metrik	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	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$4M	$4M	$3M
Stock-based Comp	$24M	$6M	$10M	$7M	$15M	$17M	$2M	$13M	$18M	$17M	$16M	$21M	$20M	$14M	$10M	$8M
Amort. of Intangibles	·	·	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$-2M	$2M
Other Non-cash	·	$-47M	·	·	·	$-106M	·	·	·	$-128M	·	·	·	$-186M	·	·
Operating Cash Flow	$-57M	$24M	$-21M	$-18M	$-35M	$-32M	$16M	$-8M	$-19M	$-48M	$-61M	$-13M	$-21M	$-61M	$-50M	$3M
CapEx	$3M	$3M	$3M	$3M	$3M	$4M	$3M	$4M	$3M	$3M	$4M	$4M	$4M	$4M	$3M	$3M
Investing Cash Flow	$20M	$19M	$23M	$19M	$70M	$-23M	$24M	$47M	$18M	$51M	$-2M	$-11M	$20M	$-51M	$-8M	$-131M
Debt Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Net Debt Issued	·	$-4M	·	·	·	$0	·	·	·	$-1M	·	·	·	$-1M	·	·
Stock Issued	·	·	·	·	·	$-161.0K	·	$-156.0K	$-464.0K	$2M	·	$3M	$-787.0K	$10M	$2M	$10M
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	$0	$0	·	·	·	$0
Net Stock Activity	·	·	·	·	·	$-161.0K	·	·	·	$2M	·	·	·	$10M	·	·
Financing Cash Flow	$5M	$-5M	$-17.0K	$-236.0K	$-3M	$-161.0K	$-22.0K	$-1M	$-2M	$559.0K	$-845.0K	$1M	$-202M	$8M	$1M	$9M
Net Change in Cash	$-33M	$38M	$2M	$268.0K	$33M	$-55M	$40M	$37M	$-2M	$4M	$-64M	$-23M	$-203M	$-103M	·	$-119M
Taxes Paid	$466.0K	$434.0K	$-93.0K	$189.0K	$146.0K	$334.0K	$1M	$193.0K	$128.0K	$227.0K	$244.0K	$4M	$1M	$171.0K	$1M	$4M
Free Cash Flow	·	$21M	·	·	·	$-36M	·	·	·	$-51M	·	·	·	$-65M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-52M	·	·	·	$-66M	·	·

Kârlılık 7

Metrik	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	0.79%	0.28%	·	-9.2%	-8.3%	-1.4%	·	-9.2%	-2.9%	-0.45%	·	-4.0%	-2.6%	0.55%	·	-4.2%
Net Margin	1.2%	3.4%	·	-7.7%	-7.5%	0.79%	·	-8.1%	-2.1%	-0.38%	·	-2.6%	-1.5%	1.4%	·	-4.4%
Pretax Margin	1.2%	2.1%	·	-7.7%	-7.5%	-0.11%	·	-8.1%	-2.0%	0.19%	·	-2.5%	-1.4%	1.2%	·	-4.3%
EBITDA Margin	0.79%	0.76%	·	-9.2%	-8.3%	-0.99%	·	-9.2%	-2.9%	-0.08%	·	-4.0%	-2.6%	0.92%	·	-4.2%
ROA	1.1%	2.9%	·	-6.0%	-5.4%	0.57%	·	-5.4%	-1.4%	-0.27%	·	-1.5%	-0.80%	0.80%	·	-1.7%
ROE	5.6%	14.3%	·	-25.0%	-19.2%	2.0%	·	-16.2%	-3.9%	-0.68%	·	-3.2%	-1.7%	1.5%	·	-2.8%
ROIC	4.7%	1.9%	·	-38.4%	-26.2%	-4.6%	·	-21.8%	-6.2%	-1.0%	·	-5.6%	-3.5%	0.63%	·	-2.7%

Likidite ve Solventlik 5

Metrik	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	1.1	1.0	·	1.1	1.2	1.2	·	1.3	1.4	1.3	·	1.5	1.5	1.9	·	2.5
Quick Ratio	0.9	0.8	·	0.9	1.0	1.0	·	1.1	1.1	1.1	·	1.2	1.2	1.9	·	2.4
Debt / Equity	0.1	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	0.1	0.1	·	0.0	0.0	0.0	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0
Interest Coverage	·	·	·	·	·	·	·	·	·	-5.6	·	-29.7	-18.8	4.1	·	-29.5

Verimlilik 2

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		0.9	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.7	·	0.6	0.5	0.6	·	0.4
Receivables Turnover		1.4	1.3	·	1.2	1.1	1.1	·	1.1	1.0	1.2	·	1.2	1.1	1.4	·	1.4

Hisse Başına 4

Metrik	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	$13.56	$10.93	·	$0.74	$0.99	$1.21	·	$1.40	$1.64	$1.68	·	$2.15	$2.17	$2.61	·	$2.64
Revenue / Share	$86.84	$85.25	·	$3.46	$3.37	$3.71	·	$3.53	$3.61	$3.88	·	$3.00	$2.80	$2.66	·	$1.69
Cash Flow / Share	·	$1.42	·	·	·	$-0.08	·	·	·	$-0.12	·	·	·	$-0.14	·	·
Cash / Share	$6.39	$8.43	·	$0.41	$0.41	$0.33	·	$0.36	$0.27	$0.27	·	$0.41	$0.47	$0.95	·	$1.34

Değerleme (TTM) 9

Metrik	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	$5.92B	$5.82B	·	$5.89B	$5.90B	$5.99B	·	$5.59B	$5.28B	$4.87B	·	$3.63B	$3.19B	$2.79B	·	$2.17B
Net Income TTM	$-232M	$-355M	·	$-308M	$-316M	$-242M	·	$-385M	$-299M	$-285M	·	$-89M	$-88M	$-92M	·	$-107M
Market Cap	$1.80B	$131M	·	$10.68B	$23.82B	$44.71B	·	$40.48B	$67.27B	$62.65B	·	$180.26B	$175.75B	$246.09B	·	$241.07B
Enterprise Value	$1.72B	$21M	·	$10.54B	$23.68B	$44.61B	·	$40.36B	$67.20B	$62.58B	·	$180.13B	$175.60B	$245.31B	·	$240.16B
P/S	0.3	0.0	·	1.8	4.0	7.5	·	7.2	12.7	12.9	·	49.7	55.1	88.2	·	111.1
P/B	7.9	0.7	·	34.9	58.3	89.4	·	70.4	99.4	90.9	·	206.6	199.7	227.3	·	222.0
P / Tangible Book	10.7	1.1	·	51.6	74.6	109.6	·	84.8	116.5	105.6	·	251.3	242.8	265.3	·	245.1
P / Cash Flow	·	5.5	·	·	·	-1397.7	·	·	·	-1311.4	·	·	·	-4046.8	·	·
EV / Revenue	0.3	0.0	·	1.8	4.0	7.4	·	7.2	12.7	12.9	·	49.6	55.1	88.0	·	110.7

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	$5.93B	$6.06B	$4.32B	$2.39B	$1.52B
Faaliyet Kâr Marjı %	-7.8%	-4.8%	-5.4%	·	-21.5%
Net Gelir	$-391M	$-260M	$-263M	$-107M	$-406M

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	0.3	0.1	0.1	·	0.0
Cari Oran	1.0	1.3	1.5	·	3.8
Cari Oran	0.8	1.0	1.1	·	3.7

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-119M	$-71M	$-172M	·	$-155M

Kurumsal Sahipler (13F) 13 dosya · $25.0M 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.

Sahipler 13

Tutulan Değer $25.0M

Yeni pozisyonlar 0

Çıkan pozisyonlar 2

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
0 (-1 önceki Ç'ye göre)	2 (-182 önceki Ç'ye göre)	0 (0 önceki Ç'ye göre)	1 (-1 önceki Ç'ye göre)	-260K

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
VANGUARD GROUP INC	$12.623.725	18.321.808	50,43%	Hisse senetleri
Rubicon Founders LLC	$11.290.448	105.341	45,11%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$767.350	1.114.200	3,07%	Hisse senetleri
WOLVERINE TRADING, LLC	$94.128	84.800	0,38%	Alım opsiyonu
Point72 Asia (Singapore) Pte. Ltd.	$91.946	89.268	0,37%	Hisse senetleri
Point72 (DIFC) Ltd	$49.818	48.367	0,20%	Hisse senetleri
WOLVERINE TRADING, LLC	$36.185	32.599	0,14%	Hisse senetleri
WOLVERINE TRADING, LLC	$27.861	25.100	0,11%	Satım opsiyonu
Lindbrook Capital, LLC	$20.611	4.760	0,08%	Hisse senetleri
CIBC WORLD MARKETS CORP	$14.063	20.420	0,06%	Hisse senetleri
Point72 Europe (London) LLP	$8.064	7.829	0,03%	Hisse senetleri
Toroso Investments, LLC	$7.010	10.178	0,03%	Hisse senetleri
COMERICA BANK	$66	96	0,00%	Hisse senetleri

Şirket yöneticileri 25 içeriden öğrenenler · 15 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Timothy Patrick O'Rourke	CEO & President	07 Mayıs 2026 A	320.000	0	$0
Steven Sell	CEO & President	15 Nisan 2025 F	862.122	0	$0
Jeffrey A. Schwaneke	Chief Financial Officer	01 Temmuz 2026 F	138.031	0	$0
Timothy Bensley	Chief Financial Officer	14 Nisan 2024 F	39.387	0	$0
Timothy Gertsch	Chief Accounting Officer	16 Ağustos 2026 F	14.152	0	$0
Denise Zamore	Chief Legal Officer	01 Ağustos 2026 F	66.075	0	$0
Benjamin Shaker	Chief Markets Officer	15 Nisan 2026 F	122.850	1	$300.000
Girish Venkatachaliah	Chief Technology Officer	15 Nisan 2026 F	38.236	0	$0
Veeral Desai	Chief Strategy & Dev. Officer	15 Nisan 2024 A	498.013	0	$0
Benjamin Kornitzer	Chief Med. & Quality Officer	14 Mart 2024 F	62.058	0	$0
Priscilla Kasenchak	Chief Accounting Officer	14 Nisan 2023 A	7.745	0	$0
Glenn Sobotka	Chief Accounting Officer	14 Nisan 2022 F	5.365	0	$0
Theodore Halkias	Chief Business Officer	31 Aralık 2021 M	5.434	0	$0
Joan Danieley	Chief Administrative Officer	17 Aralık 2021 M	5.434	0	$0
Lisa Dombro	Exper. & Innovation Officer	14 Eylül 2021 M	11.956	0	$0
John William Wulf	Yönetim kurulu üyesi	02 Haziran 2026 A	16.765	1	$51.030
Silvana Battaglia	Yönetim kurulu üyesi	02 Haziran 2026 A	7.926	0	$0
Diana Mckenzie	Yönetim kurulu üyesi	02 Haziran 2026 A	7.633	0	$0
Karen Mcloughlin	Yönetim kurulu üyesi	02 Haziran 2026 A	8.207	0	$0
Sharad Mansukani	Yönetim kurulu üyesi	02 Haziran 2026 A	56.242	0	$0
Ronald A Williams	Yönetim kurulu üyesi	02 Haziran 2026 A	149.141	0	$0
Clay Richards	Yönetim kurulu üyesi	14 Nisan 2023 A	41.214	0	$0
Michael L Smith	Yönetim kurulu üyesi	25 Mayıs 2022 S	4.126	0	$0
Michelle A Gourdine	Yönetim kurulu üyesi	14 Nisan 2022 A	18.892	0	$0
Richard J Schnall	Yönetim kurulu üyesi	09 Eylül 2021 G	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 33 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
PTH · Invesco Exchange-Traded Fund Trust	1,71%	78.990 SH	01 Ekim 2026	Günlük
DWAS · Invesco Exchange-Traded Fund Trust …	1,15%	58.963 SH	01 Ekim 2026	Günlük
GTOS · Invesco Actively Managed Exchange-T…	0,53%	615.000	01 Ekim 2026	Günlük
GTO · Invesco Actively Managed Exchange-T…	0,29%	8.684.000	01 Ekim 2026	Günlük
INTF · iShares Trust	0,18%	1.088.810 SH	11 Eylül 2026	Günlük
IHF · iShares Trust	0,17%	24.050 SH	11 Eylül 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,13%	42.404 SH	01 Ekim 2026	Günlük
SCZ · iShares Trust	0,10%	2.125.835 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,08%	13.365 SH	19 Ağustos 2026	Günlük
IWO · iShares Trust	0,08%	117.683 SH	11 Eylül 2026	Günlük
VFMO · VANGUARD WELLINGTON FUND	0,05%	8.877 SH	19 Ağustos 2026	Günlük
ISCF · iShares Trust	0,04%	49.042 SH	11 Eylül 2026	Günlük
WSML · iShares Trust	0,04%	37.167 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,04%	71.725 SH	19 Ağustos 2026	Günlük
IWM · iShares Trust	0,04%	320.385 SH	11 Eylül 2026	Günlük
IPAC · iShares Trust	0,04%	170.505 SH	11 Eylül 2026	Günlük
PXF · Invesco Exchange-Traded Fund Trust …	0,03%	177.597 SH	01 Ekim 2026	Günlük
VPL · VANGUARD INTERNATIONAL EQUITY INDEX…	0,03%	640.828 SH	19 Ağustos 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,02%	143.516 SH	19 Ağustos 2026	Günlük
VYMI · VANGUARD WHITEHALL FUNDS	0,02%	676.295 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,02%	31.234 SH	19 Ağustos 2026	Günlük
IDEV · iShares Trust	0,02%	844.659 SH	11 Eylül 2026	Günlük
IMFL · Invesco Exchange-Traded Self-Indexe…	0,02%	28.188 SH	01 Ekim 2026	Günlük
IEFA · iShares Trust	0,01%	4.559.032 SH	11 Eylül 2026	Günlük
VXUS · VANGUARD STAR FUNDS	0,01%	8.795.965 SH	19 Ağustos 2026	Günlük
VEU · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	1.401.256 SH	19 Ağustos 2026	Günlük
VEA · VANGUARD TAX-MANAGED FUNDS	0,01%	5.869.048 SH	19 Ağustos 2026	Günlük
IXUS · iShares Trust	0,01%	699.370 SH	11 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	15.693 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	3.350 SH	11 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	369.638 SH	19 Ağustos 2026	Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	500.277 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	1.027 SH	19 Ağustos 2026	Günlük

AGL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 20 analist TUT

Medyan hedef $116.00 +37,9%

2 10,0% Güçlü Al

5 25,0% Al

12 60,0% Tut

1 5,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

12 analist · 2026-10-02

Ortalama hedef $118.33 +40,6%

← Tüm hedeflerin altında Mevcut fiyat $84.14

Düşük$85.00 Ortalama$118.33 Yüksek$146.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
AGL	$7.14B	·	-2.1%	-6.6%	-146.1%	·
MD	$1.77B	11.0	-4.9%	8.6%	20.3%	·
ADUS	·	20.6	23.2%	·	·	·
WGS	·	·	·	·	·	·
ASTH	$1.21B	53.9	56.4%	0.71%	3.0%	·
AMN	$606M	-6.4	-8.5%	-3.5%	-15.3%	28.3%
PNTG	$975M	33.5	36.3%	3.1%	8.4%	·
OMDA	$922M	-45.1	53.2%	-4.9%	-5.8%	65.7%
INNV	$1.61B	-592.5	15.9%	-0.26%	-1.1%	23.0%
OPK	·	-4.2	-14.9%	-37.2%	-17.6%	33.9%
CSTL	$1.15B	-46.9	3.7%	-7.0%	-5.2%	·

Son Haberler Bu şirketten bahseden son manşetler

23

CIBRA Sermayesi, Allied Gold Hisselerinde Ortaklık Satın Aldı Nasdaq · 5 ay önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

AGL agilon health, inc. Common Stock