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

03

Fiyat $10.85

Piyasa Değeri (MRQ) $119M

P/E (TTM) -4.4

Hisse Başına Kâr (TTM) $-2.48

Gelir (TTM) $604M

ROE (TTM) -25.5%

D/E Borç/Özsermaye (MRQ) 1.0

52 Haftlık Aralık $8–$16

AKA 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
02 Ekim 2023	1-for-12	Ters

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

06

Gelir$600M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-2.93

2019-12-31 → 2025-12-31

Serbest Nakit Akışı$-633.0K

2021-12-31 → 2025-12-31

Net kar marjı-4.4%

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	AKA	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-4.45Y ort. ≈-31.4	≈-31.4	·	·
F/S (TTM)	0.25Y ort. ≈5.9	≈5.9	0.2	Adil değer
F/D (MRQ)	1.25Y ort. ≈8.6	≈8.6	8.0	Düşük değerli
EV / EBITDA	-11.55Y ort. ≈164.4	≈164.4	·	·
Fiyat / Serbest Nakit Akışı (TTM)	13.15Y ort. ≈116.9	≈116.9	·	·
Fiyat / Nakit Akışı (TTM)	4.75Y ort. ≈-1051.8	≈-1051.8	17.7	Düşük değerli
EV / Revenue (EV / Gelir)	0.35Y ort. ≈6.0	≈6.0	·	·
EV / FCF	-328.95Y ort. ≈87.0	≈87.0	·	·
Fiyat / Maddi Defter Değeri (MRQ)	2.1	·	·	·

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	AKA	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	59.6%5Y ort. ≈55.8%	≈55.8%	38.7%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-2.5%5Y ort. ≈-9.1%	≈-9.1%	0.18%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	-3.0%5Y ort. ≈-8.6%	≈-8.6%	0.73%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-4.1%5Y ort. ≈-11.4%	≈-11.4%	0.31%	Ortalamanın altında
Net Kâr Marjı (TTM)	-4.4%5Y ort. ≈-11.6%	≈-11.6%	0.69%	Zayıf
ROA (TTM)	-6.6%5Y ort. ≈-13.7%	≈-13.7%	-5.3%	Zayıf
ROE (TTM)	-25.5%5Y ort. ≈-34.4%	≈-34.4%	-9.3%	Zayıf
ROIC	-9.3%5Y ort. ≈-17.9%	≈-17.9%	-9.3%	Aynı seviyede

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	AKA	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	1.05Y ort. ≈0.7	≈0.7	0.3	Yüksek borç
Cari Oran (MRQ)	1.15Y ort. ≈1.6	≈1.6	1.1	Aynı seviyede
Quick Ratio (Cari Oran)	0.35Y ort. ≈0.4	≈0.4	0.4	Ortalamanın altında
Uzun Vadeli Borç / Özkaynak (MRQ)	1.05Y ort. ≈0.7	≈0.7	0.3	Yüksek borç

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

Metrik	AKA	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	4.4%5Y ort. ≈33.6%	≈33.6%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-0.63%5Y ort. ≈12.1%	≈12.1%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	22.7%	·	·	·

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

Metrik	AKA	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-2.935Y ort. ≈$-6.37	≈$-6.37	·	·
Revenue / Share (Hisse Başına Gelir)	$55.965Y ort. ≈$34.43	≈$34.43	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$1.535Y ort. ≈$0.99	≈$0.99	·	·
Cash / Share (Hisse Başına Nakit)	$1.885Y ort. ≈$1.38	≈$1.38	·	·

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

Metrik	AKA	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.55Y ort. ≈1.3	≈1.3	1.7	Zayıf
Inventory Turnover (Stok Devir Hızı)	2.85Y ort. ≈2.7	≈2.7	4.5	Zayıf
Receivables Turnover (Alacak Devir Hızı)	64.05Y ort. ≈157.8	≈157.8	103.5	Zayıf
Revenue / Employee (Çalışan Başına Gelir)	≈$363.8K	·	·	·

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

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

14

Ort. Sürpriz 18.1%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 3, 2026	$-0.01	$-0.41	97.6%
31 Mart 2026	May 11, 2026	$-0.66	$-1.01	34.8%
31 Aralık 2025		$-1.35	$-0.83	-61.8%
30 Eylül 2025		$-0.46	$-0.41	-12.7%
30 Haziran 2025		$-0.34	$-0.51	33.3%
31 Mart 2025		$-0.71	$-0.86	17.3%

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

15

Gelir Tablosu 16

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue	$600M	$575M	$546M	$612M	$562M	$216M	$102M
Cost of Revenue	$256M	$247M	$246M	$274M	$255M	$90M	$47M
Gross Profit	$344M	$328M	$300M	$337M	$308M	$126M	$56M
SG&A Expense	$110M	$101M	$97M	$103M	$89M	$28M	$18M
Operating Expenses	$362M	$338M	$384M	$509M	$291M	$104M	$53M
Operating Income	$-18M	$-10M	$-83M	$-172M	$16M	$22M	$3M
Interest Expense	·	·	$11M	$7M	$9M	$329.0K	$272.0K
Other Non-op	$-1M	$-1M	$-2M	$-2M	$-1M	$-156.0K	·
Pretax Income	$-29M	$-22M	$-97M	$-181M	$-5M	$22M	$2M
Income Tax	$2M	$4M	$2M	$-4M	$852.0K	$7M	$1M
Net Income	$-31M	$-26M	$-99M	$-177M	$-6M	$14M	$1M
EPS (Basic)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	$0.21	$0.02
EPS (Diluted)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	$0.21	$0.02
Shares (Basic)	10,725,607	10,567,656	10,707,024	10,726,392	7,769,281	69,846,362	61,988,641
Shares (Diluted)	10,725,607	10,567,656	10,707,024	10,726,392	7,769,281	69,846,362	61,988,641
EBITDA	$-18M	$-10M	$-76M	$-166M	$16M	·	·

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020	2019
Cash & Equivalents	$20M	$24M	$22M	$46M	$39M	$26M	·
Receivables	$11M	$8M	$5M	$3M	$3M	$1M	·
Inventory	$86M	$96M	$91M	$127M	$116M	$33M	·
Prepaid Expense	$12M	$17M	$18M	$13M	$21M	$4M	·
Other Current Assets	$10M	$10M	$13M	$7M	$6M	$358.0K	·
Current Assets	$129M	$145M	$136M	$198M	$184M	$65M	·
PP&E (Net)	$39M	$31M	$27M	$29M	$15M	$2M	·
PP&E (Gross)	$61M	$49M	$44M	$38M	$18M	$3M	·
Accum. Depreciation	$22M	$18M	$17M	$9M	$3M	$1M	·
Goodwill	$94M	$89M	$95M	$168M	$363M	$88M	$80M
Intangibles	$43M	$52M	$64M	$76M	$98M	$29M	·
Other Non-current Assets	$3M	$2M	$618.0K	$853.0K	$850.0K	$0	·
Total Assets	$397M	$385M	$362M	$510M	$688M	$189M	·
Accounts Payable	$31M	$30M	$28M	$21M	$25M	$5M	·
Accrued Liabilities	$34M	$31M	$25M	$40M	$53M	$18M	·
Current Liabilities	$105M	$97M	$86M	$88M	$108M	$41M	·
Capital Leases	$88M	$63M	$35M	$34M	$21M	$3M	·
Deferred Tax	·	·	$0	$284.0K	$3M	$6M	·
Other Non-current Liabilities	$2M	$2M	$2M	$1M	$1M	$144.0K	·
Total Liabilities	$300M	$268M	$213M	$263M	$237M	$51M	·
Long-term Debt	$111M	$112M	$93M	$144M	$109M	$6M	·
Total Debt	$111M	$112M	$93M	$144M	$109M	·	·
Common Stock	$128.0K	$128.0K	$128.0K	$129.0K	$129.0K	·	·
Paid-in Capital	$476M	$472M	$466M	$461M	$454M	$727.0K	·
Retained Earnings	$-325M	$-293M	$-267M	$-169M	$8M	$14M	·
AOCI	$-54M	$-61M	$-50M	$-45M	$-11M	$6M	·
Stockholders' Equity	$98M	$118M	$149M	$247M	$451M	$139M	$112M
Liabilities + Equity	$397M	$385M	$362M	$510M	$688M	$189M	·
Shares Outstanding	10,770,721	10,669,649	10,567,881	10,750,586	10,720,653	0	0

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020	2019
D&A	·	·	$8M	$6M	$3M	$400.0K	·
Stock-based Comp	$7M	$8M	$8M	$7M	$8M	$1M	$353.0K
Deferred Tax	$41.0K	$2M	$-745.0K	$-4M	$-12M	$-3M	$-2M
Amort. of Intangibles	$9M	$11M	$12M	$14M	$14M	$6M	$6M
Other Non-cash	·	·	$118M	$168M	·	·	·
Operating Cash Flow	$16M	$669.0K	$33M	$-319.0K	$24M	$22M	$511.0K
CapEx	$17M	$12M	$6M	$20M	$8M	$1M	$1M
Investing Cash Flow	$-17M	$-12M	$-6M	$-25M	$-278M	$-2M	$-22M
Stock Issued	·	·	$0	$0	$83M	$450.0K	$22M
Stock Repurchased	$2M	$2M	$2M	$0	$0	·	·
Net Stock Activity	$-2M	$-2M	$-2M	$0	$83M	·	·
Financing Cash Flow	$-4M	$16M	$-53M	$33M	$270M	$1M	$21M
Net Change in Cash	$-4M	$2M	$-24M	$7M	$14M	$21M	$-252.0K
Taxes Paid	$3M	$2M	$-4M	$2M	$21M	$5M	$4M
Free Cash Flow	$-633.0K	$-11M	$27M	$-20M	$16M	·	·
Levered FCF	·	·	$16M	$-27M	$5M	·	·

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019
Gross Margin	57.3%	57.0%	55.0%	55.1%	54.7%	·	·
Operating Margin	-3.0%	-1.8%	-15.3%	-28.1%	2.9%	·	·
Net Margin	-5.2%	-4.5%	-18.1%	-28.9%	-1.1%	·	·
Pretax Margin	-4.9%	-3.8%	-17.8%	-29.5%	-0.93%	·	·
EBITDA Margin	-3.0%	-1.8%	-13.9%	-27.1%	2.9%	·	·
ROA	-8.0%	-7.0%	-22.7%	-29.5%	-1.4%	·	·
ROE	-29.7%	-20.4%	-65.3%	-54.6%	-1.8%	·	·
ROIC	-9.3%	-5.4%	-35.1%	-43.1%	3.4%	·	·

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Current Ratio	1.2	1.5	1.6	2.2	1.7	·	·
Quick Ratio	0.3	0.3	0.3	0.6	0.4	·	·
Debt / Equity	1.1	0.9	0.6	0.6	0.2	·	·
LT Debt / Equity	1.1	0.9	0.6	0.6	0.2	·	·
Interest Coverage	·	·	-7.5	-24.4	1.7	·	·

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Asset Turnover	1.5	1.5	1.3	1.0	1.3	·	·
Inventory Turnover	2.8	2.6	2.3	2.3	3.4	·	·
Receivables Turnover	64.0	89.1	136.1	207.6	292.4	·	·

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019
Book Value / Share	$9.08	$11.03	$14.06	$1.92	$3.51	·	·
Revenue / Share	$55.96	$54.38	$51.02	$4.75	$6.03	·	·
Cash Flow / Share	$1.53	$0.06	$3.12	$-0.00	$0.26	·	·
Cash / Share	$1.88	$2.27	$2.07	$0.36	$0.30	·	·
EPS (TTM)	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77	·	·

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue YoY	4.4%	5.2%	-10.7%	8.8%	160.4%	·	·
Revenue CAGR 3Y	-0.63%	0.74%	36.3%	·	·	·	·
Revenue CAGR 5Y	22.7%	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019
Revenue TTM	$600M	$575M	$546M	$612M	$562M	·	·
Net Income TTM	$-31M	$-26M	$-99M	$-177M	$-6M	·	·
Market Cap	$115M	$200M	$85M	$1.97B	$14.28B	·	·
Enterprise Value	$206M	$287M	$157M	$2.06B	$14.35B	·	·
P/E	-3.7	-7.6	-0.9	-0.9	-144.2	·	·
P/S	0.2	0.3	0.2	3.2	25.4	·	·
P/B	1.2	1.7	0.6	8.0	31.7	·	·
P / Tangible Book	·	·	·	606.6	·	·	·
P / Cash Flow	7.0	298.6	2.5	-6163.1	595.8	·	·
P / FCF	-182.1	-18.3	3.1	-98.0	879.6	·	·
EV / EBITDA	-11.4	-27.8	-2.1	-12.4	875.9	·	·
EV / FCF	-325.5	-26.3	5.7	-102.8	883.9	·	·
EV / Revenue	0.3	0.5	0.3	3.4	25.5	·	·
Earnings Yield	-27.4%	-13.1%	-114.8%	-108.1%	-0.69%	·	·

Gelir Tablosu 16

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	$160M	$132M	$164M	$147M	$161M	$129M	$159M	$150M	$149M	$117M	$149M	$141M	$136M	$120M	$149M	$156M
Cost of Revenue	$62M	$49M	$73M	$60M	$68M	$55M	$70M	$63M	$63M	$51M	$72M	$63M	$59M	$52M	$70M	$69M
Gross Profit	$98M	$84M	$91M	$87M	$92M	$74M	$89M	$87M	$86M	$66M	$76M	$78M	$77M	$68M	$79M	$87M
SG&A Expense	$28M	$30M	$30M	$27M	$28M	$26M	$25M	$28M	$26M	$23M	$22M	$25M	$24M	$26M	$26M	$26M
Operating Expenses	$97M	$88M	$102M	$88M	$93M	$79M	$92M	$89M	$85M	$72M	$82M	$148M	$78M	$75M	$254M	$84M
Operating Income	$1M	$-4M	$-11M	$-1M	$-491.0K	$-5M	$-3M	$-2M	$636.0K	$-6M	$-5M	$-70M	$-1M	$-7M	$-176M	$3M
Interest Expense	·	·	·	·	·	·	·	·	$3M	$2M	·	$3M	$3M	$3M	·	$2M
Other Non-op	$775.0K	$-642.0K	$-73.0K	$-299.0K	$-624.0K	$-295.0K	$4.0K	$-750.0K	$245.0K	$-543.0K	$-66.0K	$-541.0K	$-750.0K	$-1M	$503.0K	$-923.0K
Pretax Income	$-260.0K	$-7M	$-13M	$-4M	$-4M	$-8M	$-5M	$-6M	$-2M	$-9M	$-8M	$-74M	$-5M	$-10M	$-178M	$-16.0K
Income Tax	$-99.0K	$210.0K	$1M	$873.0K	$10.0K	$9.0K	$4M	$-90.0K	$466.0K	$19.0K	$6M	$-3M	$328.0K	$-883.0K	$-4M	$98.0K
Net Income	$-161.0K	$-7M	$-14M	$-5M	$-4M	$-8M	$-9M	$-5M	$-2M	$-9M	$-14M	$-70M	$-5M	$-10M	$-174M	$-114.0K
EPS (Basic)	$-0.01	$-0.66	$-1.35	$-0.46	$-0.34	$-0.78	$-0.88	$-0.51	$-0.22	$-0.85	$-1.30	$-6.58	$-0.47	$-0.89	$-16.44	$-0.01
EPS (Diluted)	$-0.01	$-0.66	$-1.35	$-0.46	$-0.34	$-0.78	$-0.88	$-0.51	$-0.22	$-0.85	$-1.30	$-6.58	$-0.47	$-0.89	$-16.44	$-0.01
Shares (Basic)	10,906,511	10,807,930	·	10,744,706	10,711,466	10,686,730	·	10,595,526	10,501,057	10,520,458	·	10,695,621	10,761,511	10,753,384	·	10,723,859
Shares (Diluted)	10,906,511	10,807,930	·	10,744,706	10,711,466	10,686,730	·	10,595,526	10,501,057	10,520,458	·	10,695,621	10,761,511	10,753,384	·	10,723,859
EBITDA	$1M	$-4M	·	$-1M	$-491.0K	$-5M	·	$-372.0K	$2M	$-5M	·	$-69M	$579.0K	$-4M	·	$4M

Bilanço 29

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	$21M	$13M	$20M	$23M	$23M	$27M	$24M	$23M	$25M	$22M	·	$21M	$26M	$30M	·	$31M
Receivables	$10M	$8M	$11M	$8M	$25M	$13M	$8M	$7M	$6M	$4M	·	$3M	$3M	$3M	·	$4M
Inventory	$80M	$68M	$86M	$97M	$92M	$94M	$96M	$106M	$107M	$91M	·	$100M	$107M	$112M	·	$137M
Prepaid Expense	$14M	$37M	$12M	$16M	$15M	$14M	$17M	$19M	$16M	$16M	·	$18M	$17M	$14M	·	$16M
Other Current Assets	$9M	$10M	$10M	$11M	$12M	$9M	$10M	$11M	$9M	$8M	·	$9M	$9M	$6M	·	$10M
Current Assets	$124M	$125M	$129M	$145M	$155M	$149M	$145M	$156M	$155M	$134M	·	$154M	$161M	$169M	·	$200M
PP&E (Net)	$41M	$40M	$39M	$37M	$36M	$33M	$31M	$29M	$26M	$25M	·	$28M	$28M	$28M	·	$26M
PP&E (Gross)	$67M	$63M	$61M	$57M	$54M	$48M	$49M	$47M	$42M	$39M	·	$42M	$41M	$39M	·	$33M
Accum. Depreciation	$26M	$24M	$22M	$20M	$17M	$16M	$18M	$18M	$16M	$14M	·	$14M	$13M	$11M	·	$7M
Goodwill	$96M	$95M	$94M	$93M	$92M	$90M	$89M	$96M	$94M	$92M	$95M	$91M	$164M	$165M	$168M	$327M
Intangibles	$39M	$41M	$43M	$46M	$48M	$50M	$52M	$56M	$59M	$61M	·	$66M	$70M	$73M	·	$78M
Other Non-current Assets	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$657.0K	$705.0K	$804.0K	·	$889.0K
Total Assets	$405M	$398M	$397M	$411M	$411M	$397M	$385M	$404M	$389M	$356M	·	$378M	$464M	$475M	·	$670M
Accounts Payable	$42M	$29M	$31M	$38M	$44M	$27M	$30M	$31M	$33M	$23M	·	$27M	$21M	$17M	·	$34M
Accrued Liabilities	$28M	$34M	$34M	$31M	$33M	$31M	$31M	$33M	$30M	$24M	·	$28M	$30M	$31M	·	$50M
Current Liabilities	$112M	$106M	$105M	$108M	$117M	$98M	$97M	$99M	$100M	$82M	·	$88M	$82M	$76M	·	$109M
Capital Leases	$102M	$93M	$88M	$88M	$77M	$72M	$63M	$61M	$50M	$37M	·	$35M	$38M	$37M	·	$35M
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$241.0K	$241.0K	$96.0K	·	$1M
Other Non-current Liabilities	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·	$2M	$2M	$1M	·	$1M
Total Liabilities	$309M	$303M	$300M	$301M	$297M	$285M	$268M	$267M	$252M	$220M	·	$224M	$234M	$240M	·	$271M
Long-term Debt	$100M	$110M	$111M	$111M	$109M	$120M	$112M	$112M	$107M	$104M	·	$107M	$120M	$132M	·	$130M
Total Debt	$100M	$110M	·	$111M	$109M	$120M	·	$112M	$107M	$104M	·	$107M	$120M	$132M	·	$130M
Common Stock	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	$128.0K	·	$128.0K	$129.0K	$129.0K	·	$129.0K
Paid-in Capital	$478M	$477M	$476M	$475M	$475M	$473M	$472M	$470M	$469M	$467M	·	$465M	$464M	$463M	·	$458M
Retained Earnings	$-332M	$-332M	$-325M	$-310M	$-305M	$-302M	$-293M	$-284M	$-279M	$-276M	·	$-254M	$-183M	$-178M	·	$5M
AOCI	$-50M	$-51M	$-54M	$-55M	$-56M	$-60M	$-61M	$-49M	$-54M	$-55M	·	$-58M	$-51M	$-49M	·	$-64M
Stockholders' Equity	$96M	$94M	$98M	$110M	$114M	$111M	$118M	$137M	$137M	$136M	$149M	$154M	$230M	$235M	$247M	$400M
Liabilities + Equity	$405M	$398M	$397M	$411M	$411M	$397M	$385M	$404M	$389M	$356M	·	$378M	$464M	$475M	·	$670M
Shares Outstanding	10,963,703	10,818,993	10,770,721	10,705,895	10,752,477	10,692,964	10,669,649	10,631,326	10,529,419	10,483,236	10,567,881	10,684,386	128,921,192	129,089,620	10,750,586	128,814,790

Nakit Akışı 15

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	·	·	·	·	·	·	·	$2M	$2M	$2M	·	$2M	$2M	$2M	·	$1M
Stock-based Comp	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Deferred Tax	·	·	$41.0K	·	·	·	$1M	$16.0K	$0	$0	$-748.0K	$0	$12.0K	$-9.0K	$-2M	$-1M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	·	·	·	·	·	·	·	·	·	$-2M	·	·	·	$2M	·	·
Operating Cash Flow	$23M	$-4M	$2M	$5M	$12M	$-2M	$7M	$-2M	$3M	$-8M	$15M	$11M	$10M	$-3M	$11M	$12M
CapEx	$4M	$3M	$5M	$4M	$4M	$3M	$4M	$5M	$2M	$754.0K	$508.0K	$2M	$2M	$2M	$6M	$8M
Investing Cash Flow	$-4M	$-3M	$-5M	$-4M	$-4M	$-3M	$-4M	$-5M	$-2M	$-755.0K	$-510.0K	$-2M	$-2M	$-2M	$-9M	$-8M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	$0	$0	$1.0K	$2M	$110.0K	$257.0K	$243.0K	$83.0K	$126.0K	$1M	$1M	$611.0K	$299.0K	$0	$0	$0
Net Stock Activity	·	$0	·	·	·	$-257.0K	·	·	·	$-1M	·	·	·	·	·	·
Financing Cash Flow	$-10M	$-2M	$-1M	$505.0K	$-11M	$8M	$-729.0K	$4M	$3M	$9M	$-15M	$-14M	$-13M	$-11M	$14M	$-1M
Net Change in Cash	$8M	$-7M	$-4M	$760.0K	$-3M	$2M	$921.0K	$-2M	$4M	$-133.0K	$1M	$-5M	$-4M	$-16M	$15M	$2M
Free Cash Flow	·	$-6M	·	·	·	$-5M	·	·	·	$-8M	·	·	·	$-5M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-11M	·	·	·	$-7M	·	·

Kârlılık 8

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
Gross Margin	61.1%	63.1%	·	59.1%	57.5%	57.2%	·	58.0%	57.7%	56.2%	·	55.4%	56.9%	56.9%	·	55.7%
Operating Margin	0.73%	-3.1%	·	-0.97%	-0.31%	-4.2%	·	-1.4%	0.43%	-5.2%	·	-50.0%	-0.82%	-5.4%	·	1.8%
Net Margin	-0.10%	-5.4%	·	-3.4%	-2.3%	-6.5%	·	-3.6%	-1.5%	-7.6%	·	-50.0%	-3.7%	-7.9%	·	-0.07%
Pretax Margin	-0.16%	-5.2%	·	-2.8%	-2.2%	-6.5%	·	-3.7%	-1.2%	-7.6%	·	-52.3%	-3.5%	-8.7%	·	-0.01%
EBITDA Margin	0.73%	-3.1%	·	-0.97%	-0.31%	-4.2%	·	-0.25%	1.4%	-3.9%	·	-48.7%	0.43%	-3.4%	·	2.7%
ROA	-0.04%	-1.8%	·	-1.2%	-0.91%	-2.2%	·	-1.4%	-0.53%	-2.1%	·	-13.4%	-0.87%	-1.6%	·	-0.02%
ROE	-0.15%	-6.9%	·	-4.0%	-2.9%	-6.8%	·	-3.7%	-1.2%	-4.8%	·	-25.4%	-1.5%	-2.7%	·	-0.03%
ROIC	0.37%	-2.1%	·	-0.78%	-0.22%	-2.3%	·	-0.82%	0.33%	-2.5%	·	-25.8%	-0.34%	-1.6%	·	3.7%

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	1.2	·	1.3	1.3	1.5	·	1.6	1.6	1.6	·	1.7	2.0	2.2	·	1.8
Quick Ratio	0.3	0.2	·	0.3	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3	0.4	·	0.3
Debt / Equity	1.0	1.2	·	1.0	1.0	1.1	·	0.8	0.8	0.8	·	0.7	0.5	0.6	·	0.3
LT Debt / Equity	1.0	1.1	·	0.9	0.9	1.0	·	0.8	0.7	0.7	·	0.6	0.5	0.5	·	0.3
Interest Coverage	·	·	·	·	·	·	·	·	0.2	-2.7	·	-25.1	-0.4	-2.3	·	1.5

Verimlilik 3

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
Asset Turnover	0.4	0.3	·	0.4	0.4	0.3	·	0.4	0.3	0.3	·	0.3	0.2	0.2	·	0.2
Inventory Turnover	0.7	0.6	·	0.6	0.7	0.6	·	0.6	0.6	0.5	·	0.5	0.5	0.4	·	0.6
Receivables Turnover	9.3	12.6	·	19.7	10.5	14.7	·	30.0	35.5	31.6	·	39.2	48.3	35.3	·	39.6

Hisse Başına 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
Book Value / Share	$8.72	$8.73	·	$10.28	$10.62	$10.43	·	$12.88	$12.97	$12.93	·	$14.43	$1.78	$1.82	·	$3.10
Revenue / Share	$14.68	$12.26	·	$13.69	$14.99	$12.04	·	$14.15	$14.18	$11.11	·	$13.17	$1.05	$0.93	·	$1.21
Cash Flow / Share	·	$-0.35	·	·	·	$-0.18	·	·	·	$-0.73	·	·	·	$-0.02	·	·
Cash / Share	$1.92	$1.19	·	$2.19	$2.15	$2.50	·	$2.17	$2.42	$2.09	·	$1.94	$0.20	$0.23	·	$0.24
EPS (TTM)	$-2.48	$-2.81	·	$-2.46	$-2.51	$-2.39	·	$-2.88	$-8.95	$-9.20	·	$-24.38	$-17.81	$-17.37	·	$-0.74

Değerleme (TTM) 10

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	$604M	$604M	·	$595M	$598M	$587M	·	$565M	$556M	$543M	·	$546M	$561M	$584M	·	$645M
Net Income TTM	$-27M	$-30M	·	$-26M	$-27M	$-25M	·	$-31M	$-95M	$-98M	·	$-259M	$-189M	$-188M	·	$-3M
Market Cap	$117M	$112M	·	$103M	$111M	$144M	·	$251M	$161M	$104M	·	$56M	$665M	$844M	·	$2.24B
Enterprise Value	$196M	$208M	·	$191M	$196M	$237M	·	$340M	$242M	$186M	·	$142M	$759M	$946M	·	$2.34B
P/E	-4.3	-3.7	·	-3.9	-4.1	-5.6	·	-8.2	-1.7	-1.1	·	-0.2	-0.3	-0.4	·	-23.5
P/S	0.2	0.2	·	0.2	0.2	0.2	·	0.4	0.3	0.2	·	0.1	1.2	1.4	·	3.5
P/B	1.2	1.2	·	0.9	1.0	1.3	·	1.8	1.2	0.8	·	0.4	2.9	3.6	·	5.6
P / Cash Flow	·	-29.1	·	·	·	-76.9	·	·	·	-13.6	·	·	·	-285.2	·	·
EV / Revenue	0.3	0.3	·	0.3	0.3	0.4	·	0.6	0.4	0.3	·	0.3	1.4	1.6	·	3.6
Earnings Yield	-23.2%	-27.3%	·	-25.5%	-24.4%	-17.7%	·	-12.2%	-58.7%	-92.6%	·	-467.0%	-345.2%	-265.6%	·	-4.2%

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	$600M	$575M	$546M	$612M	$562M
Brüt Kâr Marjı %	57.3%	57.0%	55.0%	55.1%	54.7%
Faaliyet Kâr Marjı %	-3.0%	-1.8%	-15.3%	-28.1%	2.9%
Net Gelir	$-31M	$-26M	$-99M	$-177M	$-6M
Seyreltilmiş Hisse Başı Kâr	$-2.93	$-2.46	$-9.24	$-16.47	$-0.77

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	1.1	0.9	0.6	0.6	0.2
Cari Oran	1.2	1.5	1.6	2.2	1.7
Cari Oran	0.3	0.3	0.3	0.6	0.4

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-633.0K	$-11M	$27M	$-20M	$16M

Kurumsal Sahipler (13F) 22 dosya · $65.4M 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 22

Tutulan Değer $65.4M

Yeni pozisyonlar 2

Çıkan pozisyonlar 1

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
2 (-1 önceki Ç'ye göre)	1 (-3 önceki Ç'ye göre)	6 (+2 önceki Ç'ye göre)	5 (-1 önceki Ç'ye göre)	+11K

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
SUMMIT PARTNERS L P	$64.835.052	6.053.693	99,15%	Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC	$181.738	16.969	0,28%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$122.897	11.475	0,19%	Hisse senetleri
CITADEL ADVISORS LLC	$120.530	11.254	0,18%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$48.731	4.550	0,07%	Hisse senetleri
BlackRock, Inc.	$30.481	2.846	0,05%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$22.191	2.072	0,03%	Hisse senetleri
JONES FINANCIAL COMPANIES LLLP	$9.463	903	0,01%	Hisse senetleri
FMR LLC	$8.782	820	0,01%	Hisse senetleri
Tower Research Capital LLC (TRC)	$6.662	622	0,01%	Hisse senetleri
ROYAL BANK OF CANADA	$2.000	164	0,00%	Hisse senetleri
OSAIC HOLDINGS, INC.	$1.392	130	0,00%	Hisse senetleri
MORGAN STANLEY	$578	54	0,00%	Hisse senetleri
UBS Group AG	$439	41	0,00%	Hisse senetleri
JPMORGAN CHASE & CO	$433	41	0,00%	Hisse senetleri
NISA INVESTMENT ADVISORS, LLC	$300	28	0,00%	Hisse senetleri
CWM, LLC	$124	12	0,00%	Hisse senetleri
EverSource Wealth Advisors, LLC	$118	11	0,00%	Hisse senetleri
CITIGROUP INC	$64	6	0,00%	Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS	$43	4	0,00%	Hisse senetleri
Arax Advisory Partners	$21	2	0,00%	Hisse senetleri
True Wealth Design, LLC	$11	1	0,00%	Hisse senetleri

Şirket yöneticileri 12 içeriden öğrenenler · 7 yöneticiler · 6 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Ciaran Joseph Long	CHIEF EXECUTIVE OFFICER	01 Ekim 2026 M	100.162	0	$0
Jill Elizabeth Ramsey	Chief Executive Officer	07 Mart 2022 P	12.000	0	$0
Kevin J. Grant	CHIEF FINANCIAL OFFICER	01 Ekim 2026 M	87.843	0	$0
Kenneth C. White	Chief Legal Officer & Head of People	01 Ekim 2026 M	60.239	0	$0
Michael Frank Trembley	Chief Information Officer and Senior Vice President of Operations	01 Ekim 2026 M	72.428	0	$0
John Robert Gonneville	Vice President of Strategy and M&A	07 Kasım 2023 A	11.439	0	$0
Jonathan Edward Harvey	Senior Vice President of People	24 Eylül 2021 P	1.200	0	$0
Carrie Cassidy	Yönetim kurulu üyesi	03 Ağustos 2026 A	2.778	0	$0
Ilene Eskenazi	Yönetim kurulu üyesi	29 Temmuz 2026 A	8.630	2	$-314.542
Kelly Ann Thompson	Yönetim kurulu üyesi	29 Temmuz 2026 A	23.029	0	$0
Sourav Ghosh	Yönetim kurulu üyesi	29 Temmuz 2026 A	23.029	0	$0
Myles B Mccormick	Yönetim kurulu üyesi	29 Temmuz 2026 A	31.048	0	$0

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

ETF sahipliği 2 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
IWC · iShares Trust	0,00%	2.587 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	4.550 SH	19 Ağustos 2026	Günlük

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

21

derecelendirme · 8 analist AL

Medyan hedef $19.00 +75,1%

1 12,5% Güçlü Al

4 50,0% Al

3 37,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

4 analist · 2026-09-30

Ortalama hedef $19.75 +82,0%

← Tüm hedeflerin altında Mevcut fiyat $10.85

Düşük$11.00 Ortalama$19.75 Yüksek$30.00

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
AKA	$115M	-3.7	4.4%	-5.2%	-29.7%	57.3%
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
CURV	$114M	-16.4	-9.4%	-0.70%	3.4%	34.8%
BEBE	·	·	·	·	·	·
DLTH	·	-5.1	-9.8%	-2.9%	-9.3%	53.4%
TLYS	·	-2.5	-2.8%	-3.1%	-20.8%	29.7%
CATO	·	-9.8	0.62%	-0.90%	-3.7%	·
PLCE	$91M	-1.0	-12.8%	-7.3%	298.9%	29.9%
LVLU	$16M	-1.1	-10.6%	-4.9%	-377.4%	43.2%
DXLG	·	-1.1	-6.9%	·	·	·
TLF	·	2.5	2.6%	·	·	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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AKA a.k.a. Brands Holding Corp. Common Stock