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
ALGM
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
47.2%5Y ort. ≈50.4%
≈50.4%
57.8%
Zayıf
Faaliyet Kâr Marjı (TTM)
4.9%5Y ort. ≈9.7%
≈9.7%
9.8%
Aynı seviyede
FAVÖK Marjı (TTM)
12.2%5Y ort. ≈16.9%
≈16.9%
12.3%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
1.3%5Y ort. ≈6.7%
≈6.7%
11.2%
Zayıf
Net Kâr Marjı (TTM)
1.5%5Y ort. ≈5.5%
≈5.5%
10.9%
Zayıf
ROA (TTM)
1.0%5Y ort. ≈5.8%
≈5.8%
5.8%
Zayıf
ROE (TTM)
1.5%5Y ort. ≈7.0%
≈7.0%
8.2%
Zayıf
ROIC
1.5%5Y ort. ≈7.4%
≈7.4%
7.9%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALGM
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.35Y ort. ≈0.2
≈0.2
0.3
Aynı seviyede
Cari Oran (MRQ)
3.75Y ort. ≈4.2
≈4.2
3.7
Aynı seviyede
Quick Ratio (Cari Oran)
1.85Y ort. ≈2.3
≈2.3
2.1
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.35Y ort. ≈0.2
≈0.2
0.3
Aynı seviyede
Interest Coverage (Faiz Karşılama Oranı)
0.85Y ort. ≈26.4
≈26.4
3.2
Ortalamanın altında
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALGM
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
22.8%5Y ort. ≈11.3%
≈11.3%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-2.9%5Y ort. ≈5.4%
≈5.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
8.5%
·
·
·
EPS YoY (EPS YB)
-19.6%5Y ort. ≈185.6%
≈185.6%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-18.5%5Y ort. ≈201.2%
≈201.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
98.3%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
104.1%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALGM
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.085Y ort. ≈$0.38
≈$0.38
·
·
Revenue / Share (Hisse Başına Gelir)
$4.815Y ort. ≈$4.77
≈$4.77
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.885Y ort. ≈$0.79
≈$0.79
·
·
Cash / Share (Hisse Başına Nakit)
$0.915Y ort. ≈$1.13
≈$1.13
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALGM
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.7
≈0.7
0.6
Aynı seviyede
Inventory Turnover (Stok Devir Hızı)
2.65Y ort. ≈2.7
≈2.7
3.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
10.05Y ort. ≈9.0
≈9.0
7.4
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$209.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz6.3%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$0.23
$0.21
7.4%
31 Mart 2026
$0.17
$0.17
2.0%
31 Aralık 2025
$0.15
$0.15
2.7%
30 Eylül 2025
$0.13
$0.13
3.1%
30 Haziran 2025
$0.09
$0.09
5.1%
31 Mart 2025
$0.06
$0.05
17.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue
$890M
$725M
$1.05B
$974M
$769M
$591M
$650M
Cost of Revenue
$478M
$403M
$472M
$348M
$287M
$254M
$389M
Gross Profit
$412M
$322M
$575M
$546M
$407M
$279M
$261M
R&D Expense
$206M
$180M
$177M
$151M
$122M
$109M
$102M
SG&A Expense
$181M
$162M
$188M
$192M
$149M
$153M
$106M
Operating Expenses
$393M
$341M
$378M
$343M
$271M
$267M
$208M
Operating Income
$18M
$-20M
$196M
$203M
$137M
$12M
$53M
Interest Expense
$22M
$30M
$11M
$2M
$2M
$4M
·
Interest Income
$776.0K
$2M
$3M
$2M
$1M
·
·
Other Non-op
$579.0K
$-1M
$2M
$8M
$5M
$-475.0K
$-831.0K
Pretax Income
$-15M
$-86M
$195M
$211M
$141M
$-1M
$53M
Income Tax
$-248.0K
$-13M
$42M
$24M
$21M
$-20M
$16M
Net Income
$-15M
$-73M
$153M
$187M
$119M
$18M
$37M
EPS (Basic)
$-0.08
$-0.39
$0.79
$0.98
$0.63
$0.22
$3.70
EPS (Diluted)
$-0.08
$-0.39
$0.78
$0.97
$0.62
$0.10
$3.70
Shares (Basic)
185,035,670
187,707,391
192,573,169
191,197,452
189,748,427
83,448,055
10,000,000
Shares (Diluted)
185,035,670
187,707,391
194,674,352
193,688,102
191,811,205
176,416,645
10,000,000
EBITDA
$86M
$45M
$268M
$254M
·
$60M
·
Bilanço26
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$169M
$121M
$212M
$352M
$282M
$197M
$214M
Receivables
$93M
$85M
$119M
$111M
$87M
$70M
$59M
Inventory
$182M
$184M
$162M
$151M
$86M
$87M
$127M
Prepaid Expense
$30M
$28M
$34M
$23M
$15M
$18M
$9M
Current Assets
$504M
$483M
$572M
$666M
$512M
$431M
$448M
PP&E (Net)
$308M
$303M
$321M
$263M
$210M
$192M
$332M
PP&E (Gross)
$869M
$829M
$820M
$743M
$647M
$600M
$908M
Accum. Depreciation
$561M
$526M
$499M
$480M
$437M
$408M
$576M
Goodwill
$203M
$202M
$202M
$28M
$20M
$20M
$1M
Intangibles
$239M
$262M
$277M
$52M
$36M
$36M
$20M
Other Non-current Assets
$31M
$49M
$52M
$69M
$48M
$15M
$9M
Total Assets
$1.42B
$1.42B
$1.53B
$1.18B
$893M
$748M
$818M
Current Liabilities
$146M
$112M
$118M
$165M
$104M
$117M
$150M
Capital Leases
$13M
$17M
$16M
$13M
$13M
$0
·
Deferred Tax
·
·
·
·
$0
·
·
Other Non-current Liabilities
$15M
$16M
$15M
$11M
$15M
$19M
$16M
Total Liabilities
$460M
$490M
$399M
$214M
$157M
$161M
$184M
Long-term Debt
$281M
$339M
$245M
$25M
$25M
$25M
$43M
Total Debt
$287M
$346M
$254M
$25M
·
$25M
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$0
Paid-in Capital
$1.05B
$1.01B
$694M
$674M
$628M
$592M
$459M
Retained Earnings
$-68M
$-54M
$463M
$310M
$123M
$4M
$194M
AOCI
$-29M
$-31M
$-29M
$-21M
$-18M
$-12M
$-20M
Stockholders' Equity
$955M
$930M
$1.13B
$966M
$734M
$586M
$633M
Liabilities + Equity
$1.42B
$1.42B
$1.53B
$1.18B
$893M
$748M
$818M
Shares Outstanding
185,357,343
184,286,567
193,164,609
191,754,292
190,473,595
189,588,161
0
Nakit Akışı18
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
D&A
$68M
$65M
$71M
$51M
$49M
$48M
$64M
Stock-based Comp
$48M
$42M
$42M
$62M
$34M
$50M
$1M
Deferred Tax
$-12M
$-16M
$-19M
$-40M
$7M
$-19M
$-5M
Amort. of Intangibles
$26.9K
$25.7K
$14.6K
$5.2K
$4.2K
$3M
$2M
Restructuring
·
$5M
·
·
·
·
·
Other Non-cash
$74M
$45M
$-66M
$-67M
·
$23M
·
Operating Cash Flow
$163M
$62M
$182M
$193M
$156M
$121M
$81M
CapEx
$38M
$40M
$125M
$80M
$70M
$41M
$46M
Investing Cash Flow
$-42M
$-41M
$-517M
$-100M
$-66M
$-68M
$-42M
Stock Issued
$0
$666M
$0
$0
·
·
·
Stock Repurchased
$0
$854M
$0
$0
·
·
·
Net Stock Activity
$0
$-188M
·
·
·
·
·
Dividends Paid
·
·
·
$0
$0
$400M
$0
Financing Cash Flow
$-77M
$-112M
$199M
$-20M
$-5M
$-72M
$82M
Net Change in Cash
$44M
$-91M
$-137M
$69M
$86M
$-16M
$117M
Taxes Paid
$-27M
$12M
$90M
$58M
$22M
$9M
$16M
Free Cash Flow
$125M
$22M
$57M
$113M
·
$80M
·
Levered FCF
$103M
$-4M
$48M
$111M
·
·
·
Kârlılık8
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Gross Margin
46.3%
44.4%
54.8%
56.1%
·
47.2%
·
Operating Margin
2.1%
-2.7%
18.7%
20.9%
·
2.1%
·
Net Margin
-1.7%
-10.1%
14.5%
19.2%
·
3.0%
·
Pretax Margin
-1.7%
-11.8%
18.6%
21.7%
·
-0.25%
·
EBITDA Margin
9.7%
6.2%
25.5%
26.1%
·
10.2%
·
ROA
-1.1%
-5.0%
11.3%
18.1%
·
2.3%
·
ROE
-1.6%
-7.1%
14.6%
22.0%
·
2.9%
·
ROIC
1.5%
-1.3%
11.1%
18.2%
·
-24.8%
·
Likidite ve Solventlik5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Current Ratio
3.5
4.3
4.9
4.0
·
3.7
·
Quick Ratio
1.8
1.8
2.8
2.8
·
2.3
·
Debt / Equity
0.3
0.4
0.2
0.0
·
0.0
·
LT Debt / Equity
0.3
0.4
0.2
0.0
·
0.0
·
Interest Coverage
0.8
-0.7
18.2
87.0
·
·
·
Verimlilik3
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
0.6
0.5
0.8
0.9
·
0.8
·
Inventory Turnover
2.6
2.3
3.0
2.9
·
2.9
·
Receivables Turnover
10.0
7.1
9.1
9.8
·
9.2
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Book Value / Share
$5.15
$5.04
$5.85
$5.04
·
$3.09
·
Revenue / Share
$4.81
$3.86
$5.39
$5.03
·
$3.35
·
Cash Flow / Share
$0.88
$0.33
$0.93
$1.00
·
$0.68
·
Cash / Share
$0.91
$0.66
$1.10
$1.83
·
$1.04
·
EPS (TTM)
$-0.08
$-0.39
$0.78
$0.97
$0.62
$0.10
·
Büyüme Oranları7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue YoY
22.8%
-30.9%
7.8%
26.7%
30.0%
·
·
Revenue CAGR 3Y
-2.9%
-1.9%
21.1%
·
·
·
·
Revenue CAGR 5Y
8.5%
·
·
·
·
·
·
EPS YoY
·
·
-19.6%
56.5%
520.0%
·
·
EPS CAGR 3Y
·
·
98.3%
·
·
·
·
Net Income YoY
·
·
-18.5%
56.9%
565.1%
·
·
Net Income CAGR 3Y
·
·
104.1%
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$890M
$725M
$1.05B
$974M
$769M
$591M
·
Net Income TTM
$-15M
$-73M
$153M
$187M
$119M
$18M
·
Market Cap
$5.58B
$4.58B
$5.21B
$9.20B
·
$4.79B
·
Enterprise Value
$5.70B
$4.81B
$5.25B
$8.88B
·
$4.62B
·
P/E
-376.5
-63.7
34.6
49.5
47.1
252.7
·
P/S
6.3
6.3
5.0
9.5
·
8.1
·
P/B
5.8
4.9
4.6
9.5
·
8.2
·
P / Tangible Book
10.9
9.9
8.0
10.4
8.2
9.1
·
P / Cash Flow
34.2
74.0
28.7
47.6
·
39.7
·
P / FCF
44.7
208.6
91.5
81.1
·
60.0
·
EV / EBITDA
66.2
107.5
19.6
34.9
·
76.4
·
EV / FCF
45.7
218.9
92.2
78.2
·
57.8
·
EV / Revenue
6.4
6.6
5.0
9.1
·
7.8
·
Dividend Yield
·
·
·
0.00%
·
8.3%
·
Earnings Yield
-0.27%
-1.6%
2.9%
2.0%
2.1%
0.40%
·
Payout Ratio
·
·
·
0.00%
·
2228.0%
·
Annual Payout
·
·
·
$0
$0
$400M
·
Gelir Tablosu18
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$259M
$243M
$229M
$214M
$203M
$193M
$178M
$187M
$167M
$241M
$255M
$276M
$278M
$269M
$249M
$238M
Cost of Revenue
$134M
$129M
$122M
$115M
$112M
$113M
$97M
$102M
$92M
$116M
$121M
$114M
$120M
$101M
$85M
$84M
Gross Profit
$126M
$114M
$107M
$99M
$91M
$80M
$81M
$86M
$75M
$123M
$134M
$160M
$158M
$153M
$143M
$132M
R&D Expense
$55M
$56M
$53M
$51M
$46M
$48M
$43M
$44M
$45M
$46M
$44M
$43M
$43M
$42M
$40M
$36M
SG&A Expense
$45M
$47M
$45M
$42M
$48M
$45M
$38M
$38M
$40M
$48M
$53M
$43M
$44M
$48M
$37M
$37M
Operating Expenses
$100M
$109M
$98M
$93M
$94M
$93M
$81M
$82M
$85M
$107M
$97M
$87M
$87M
$90M
$77M
$72M
Operating Income
$25M
$5M
$10M
$6M
$-3M
$-13M
$-41.0K
$4M
$-11M
$16M
$37M
$73M
$71M
$63M
$66M
$60M
Interest Expense
$4M
$5M
$5M
$6M
$6M
$7M
$8M
$10M
$5M
$5M
$4M
$758.0K
$769.0K
$914.0K
$613.0K
$531.0K
Interest Income
$405.0K
$269.0K
$114.0K
$159.0K
$234.0K
$222.0K
$388.0K
$420.0K
$494.0K
$594.0K
$857.0K
$850.0K
$843.0K
$739.0K
$360.0K
$467.0K
Other Non-op
$-4M
$9M
$-4M
$-3M
$-1M
$2M
$-187.0K
$-2M
$-1M
$2M
$3M
$64.0K
$-3M
$4M
$7M
$-688.0K
Pretax Income
$17M
$-3M
$494.0K
$-3M
$-10M
$-18M
$-8M
$-43M
$-17M
$17M
$36M
$73M
$68M
$68M
$72M
$59M
Income Tax
$2M
$14M
$-8M
$-9M
$3M
$-4M
$-803.0K
$-9M
$1M
$24M
$3M
$7M
$7M
$6M
$8M
$8M
Net Income
$16M
$-16M
$8M
$7M
$-13M
$-15M
$-7M
$-34M
$-18M
$-7M
$33M
$66M
$61M
$62M
$65M
$51M
EPS (Basic)
$0.09
$-0.09
$0.04
$0.04
$-0.07
$-0.08
$-0.04
$-0.18
$-0.09
$-0.04
$0.17
$0.34
$0.32
$0.33
$0.34
$0.26
EPS (Diluted)
$0.08
$-0.08
$0.04
$0.03
$-0.07
$-0.08
$-0.04
$-0.18
$-0.09
$-0.04
$0.17
$0.34
$0.31
$0.33
$0.33
$0.26
Shares (Basic)
185,806,543
·
185,172,199
185,074,119
184,587,027
·
184,011,189
189,182,850
193,465,708
·
192,724,541
192,431,094
191,997,330
·
191,328,538
191,284,631
Shares (Diluted)
187,770,061
·
186,208,258
186,305,785
184,587,027
·
184,011,189
189,182,850
193,465,708
·
194,570,380
195,100,855
194,991,906
·
193,935,908
192,639,576
EBITDA
$42M
·
$10M
$6M
$13M
·
$-41.0K
$4M
$6M
·
$37M
$73M
$85M
·
$66M
$60M
Bilanço26
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$162M
$169M
$155M
$117M
$129M
$121M
$138M
$189M
$173M
$212M
$214M
$370M
$353M
$352M
$334M
$294M
Receivables
$99M
$93M
$100M
$106M
$89M
$85M
$84M
$77M
$63M
$119M
$114M
$119M
$122M
·
$97M
$87M
Inventory
$188M
$182M
$178M
$171M
$174M
$184M
$193M
$177M
$176M
$162M
$166M
$173M
$174M
·
$120M
$98M
Prepaid Expense
$27M
$30M
$48M
$40M
$27M
$28M
$34M
$32M
$34M
$34M
$42M
$40M
$38M
·
$22M
$19M
Current Assets
$508M
$504M
$515M
$469M
$447M
$483M
$496M
$524M
$490M
$572M
$549M
$715M
$700M
·
$620M
$545M
PP&E (Net)
$304M
$308M
$301M
$300M
$305M
$303M
$321M
$325M
$320M
$321M
$326M
$312M
$285M
·
$232M
$219M
PP&E (Gross)
$874M
$869M
$854M
$843M
$842M
$829M
$845M
$843M
$826M
$820M
$830M
$801M
$774M
·
$699M
$673M
Accum. Depreciation
$570M
$561M
$553M
$543M
$537M
$526M
$524M
$518M
$506M
$499M
$505M
$489M
$489M
·
$467M
$453M
Goodwill
$203M
$203M
$203M
$203M
$203M
$202M
$202M
$203M
$202M
$202M
$215M
$28M
$28M
$28M
$28M
$28M
Intangibles
$233M
$239M
$245M
$251M
$256M
$262M
$262M
$267M
$272M
$277M
$294M
$52M
$52M
·
$53M
$52M
Other Non-current Assets
$32M
$31M
$40M
$41M
$52M
$49M
$44M
$59M
$55M
$52M
$49M
$57M
$55M
·
$52M
$51M
Total Assets
$1.41B
$1.42B
$1.42B
$1.38B
$1.39B
$1.42B
$1.44B
$1.49B
$1.45B
$1.53B
$1.57B
$1.28B
$1.23B
·
$1.08B
$980M
Current Liabilities
$137M
$146M
$141M
$121M
$121M
$112M
$101M
$124M
$106M
$118M
$120M
$134M
$154M
·
$137M
$113M
Capital Leases
$11M
$13M
$15M
$15M
$17M
$17M
$17M
$18M
$16M
$16M
$16M
$16M
$16M
·
$11M
$11M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$28M
·
·
·
$4M
$4M
Other Non-current Liabilities
$12M
$15M
$16M
$16M
$17M
$16M
$15M
$16M
$15M
$15M
$15M
$11M
$11M
·
$11M
$11M
Total Liabilities
$446M
$460M
$458M
$438M
$465M
$490M
$507M
$553M
$339M
$399M
$430M
$187M
$206M
·
$190M
$164M
Long-term Debt
$281M
$281M
$281M
$280M
$305M
$339M
$369M
$393M
$196M
$245M
$254M
·
·
·
·
·
Total Debt
$287M
·
$288M
$288M
$312M
·
$376M
$402M
$204M
·
$254M
·
·
·
·
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
Paid-in Capital
$1.05B
$1.05B
$1.04B
$1.03B
$1.01B
$1.01B
$1.00B
$994M
$693M
$694M
$684M
$684M
$675M
·
$668M
$662M
Retained Earnings
$-53M
$-68M
$-52M
$-60M
$-67M
$-54M
$-39M
$-32M
$445M
$463M
$470M
$437M
$371M
·
$248M
$184M
AOCI
$-32M
$-29M
$-28M
$-26M
$-26M
$-31M
$-34M
$-27M
$-32M
$-29M
$-22M
$-26M
$-21M
·
$-25M
$-33M
Stockholders' Equity
$964M
$955M
$963M
$944M
$923M
$930M
$933M
$937M
$1.11B
$1.13B
$1.13B
$1.10B
$1.03B
·
$893M
$815M
Liabilities + Equity
$1.41B
$1.42B
$1.42B
$1.38B
$1.39B
$1.42B
$1.44B
$1.49B
$1.45B
$1.53B
$1.57B
$1.28B
$1.23B
·
$1.08B
$980M
Shares Outstanding
186,322,415
185,357,343
185,226,632
185,111,604
184,941,989
184,286,567
184,042,782
183,983,240
193,836,578
193,164,609
193,047,658
192,469,731
192,371,784
191,754,292
191,435,869
191,308,141
Nakit Akışı14
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
D&A
$17M
$18M
$17M
$17M
$16M
$16M
$16M
$16M
$16M
$22M
$20M
$15M
$14M
$14M
$13M
$12M
Stock-based Comp
$14M
$11M
$13M
$14M
$11M
$10M
$11M
$12M
$10M
$10M
$11M
$11M
$11M
$11M
$9M
$8M
Deferred Tax
$-2M
$-4M
$-4M
$890.0K
$-5M
$-5M
$-4M
$-3M
$-5M
$10M
$-10M
$-10M
$-8M
$-12M
$-12M
$-9M
Amort. of Intangibles
$7M
$-20M
$7M
$7M
$7M
$-19M
$6M
$6M
$6M
$-8M
$5M
$2M
$2M
$-4M
$1M
$1M
Other Non-cash
$-23M
·
·
·
$53M
·
·
·
$30M
·
·
·
$-28M
·
·
·
Operating Cash Flow
$22M
$36M
$45M
$20M
$62M
$20M
$-8M
$16M
$34M
$13M
$73M
$47M
$50M
$48M
$54M
$55M
CapEx
$8M
$17M
$4M
$6M
$11M
$5M
$14M
$10M
$11M
$14M
$34M
$31M
$45M
$30M
$14M
$21M
Investing Cash Flow
$-8M
$-21M
$-4M
$-6M
$-11M
$-7M
$-13M
$-10M
$-11M
$-14M
$-443M
$-25M
$-35M
$-30M
$-14M
$-41M
Stock Issued
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
$0
$116.0K
·
·
$0
$0
·
·
·
·
·
Financing Cash Flow
$-18M
$-2M
$-4M
$-27M
$-44M
$-33M
$-26M
$7M
$-60M
$730.0K
$214M
$-5M
$-11M
$-3M
$-2M
$-5M
Net Change in Cash
$-5M
$12M
$37M
$-13M
$8M
$-18M
$-50M
$15M
$-38M
$-2M
$-155M
$16M
$4M
$15M
$41M
$7M
Free Cash Flow
$14M
·
·
·
$51M
·
·
·
$23M
·
·
·
$5M
·
·
·
Levered FCF
$10M
·
·
·
$43M
·
·
·
$18M
·
·
·
$4M
·
·
·
Kârlılık8
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
48.4%
·
46.7%
46.3%
44.9%
·
45.7%
45.7%
44.8%
·
52.5%
57.9%
56.8%
·
57.3%
55.5%
Operating Margin
9.8%
·
4.2%
2.9%
-1.4%
·
-0.02%
2.2%
-6.4%
·
14.4%
26.5%
25.4%
·
26.4%
25.2%
Net Margin
6.1%
·
3.6%
3.0%
-6.5%
·
-3.9%
-18.0%
-10.6%
·
13.1%
23.8%
21.9%
·
25.9%
21.3%
Pretax Margin
6.7%
·
0.22%
-1.3%
-4.9%
·
-4.3%
-23.0%
-9.9%
·
14.3%
26.5%
24.5%
·
29.0%
24.9%
EBITDA Margin
16.3%
·
4.2%
2.9%
6.6%
·
-0.02%
2.2%
3.5%
·
14.4%
26.5%
30.6%
·
26.4%
25.2%
ROA
1.1%
·
0.58%
0.45%
-0.93%
·
-0.46%
-2.4%
-1.3%
·
2.5%
5.8%
5.6%
·
6.7%
5.7%
ROE
1.7%
·
0.88%
0.69%
-1.3%
·
-0.66%
-3.3%
-1.7%
·
3.3%
6.9%
6.8%
·
8.1%
6.9%
ROIC
1.9%
·
13.0%
-1.2%
-0.29%
·
0.00%
0.24%
-0.86%
·
2.4%
6.0%
6.2%
·
6.6%
6.3%
Likidite ve Solventlik5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
3.7
·
3.7
3.9
3.7
·
4.9
4.2
4.6
·
4.6
5.3
4.6
·
4.5
4.8
Quick Ratio
1.9
·
1.8
1.9
1.8
·
2.2
2.1
2.2
·
2.7
3.6
3.1
·
3.1
3.4
Debt / Equity
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.2
·
0.2
·
·
·
·
·
LT Debt / Equity
0.3
·
0.3
0.3
0.3
·
0.4
0.4
0.2
·
0.2
·
·
·
·
·
Interest Coverage
5.8
·
1.9
1.1
-0.4
·
-0.0
0.4
-2.0
·
9.5
96.2
92.0
·
107.1
·
Verimlilik3
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.3
·
0.3
0.3
Inventory Turnover
0.7
·
0.7
0.7
0.6
·
0.5
0.6
0.5
·
0.8
0.8
0.9
·
0.9
1.0
Receivables Turnover
2.8
·
2.5
2.3
2.7
·
1.8
1.9
1.8
·
2.4
2.7
2.6
·
2.9
3.0
Hisse Başına5
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$5.18
·
$5.20
$5.10
$4.99
·
$5.07
$5.09
$5.72
·
$5.88
$5.70
$5.34
·
$4.67
$4.26
Revenue / Share
$1.38
·
$1.23
$1.15
$1.10
·
$0.97
$0.99
$0.86
·
$1.31
$1.41
$1.43
·
$1.28
$1.23
Cash Flow / Share
$0.12
·
·
·
$0.33
·
·
·
$0.18
·
·
·
$0.25
·
·
·
Cash / Share
$0.87
·
$0.84
$0.63
$0.70
·
$0.75
$1.03
$0.89
·
$1.11
$1.92
$1.84
·
$1.75
$1.53
EPS (TTM)
$0.07
·
$-0.08
$-0.16
$-0.37
·
$-0.35
$-0.14
$0.38
·
$1.15
$1.31
$1.23
$0.97
$0.78
$0.62
Değerleme (TTM)12
Metrik
Eğilim
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$946M
·
$840M
$788M
$761M
·
$773M
$850M
$938M
·
$1.08B
·
·
$974M
·
·
Net Income TTM
$14M
·
$-13M
$-28M
$-69M
·
$-65M
$-25M
$74M
·
$222M
$253M
$238M
$187M
$151M
$119M
Market Cap
$10.79B
·
$4.98B
$5.50B
$6.32B
·
$4.10B
$4.47B
$5.47B
·
$5.84B
$6.15B
$8.68B
·
$5.79B
$4.13B
Enterprise Value
$10.91B
·
$5.11B
$5.67B
$6.50B
·
$4.34B
$4.69B
$5.50B
·
$5.88B
·
·
·
·
·
P/E
827.0
·
-335.9
-185.7
-92.4
·
-63.7
-173.6
74.3
·
26.3
24.4
36.7
49.5
38.8
34.8
P/S
11.4
·
5.9
7.0
8.3
·
5.3
5.3
5.8
·
5.4
·
·
·
·
·
P/B
11.2
·
5.2
5.8
6.9
·
4.4
4.8
4.9
·
5.2
5.6
8.5
·
6.5
5.1
P / Tangible Book
20.4
·
9.7
11.2
13.7
·
8.7
9.6
8.6
·
9.3
6.0
9.2
·
7.1
5.6
P / Cash Flow
490.5
·
·
·
102.6
·
·
·
160.1
·
·
·
174.9
·
·
·
EV / Revenue
11.5
·
6.1
7.2
8.5
·
5.6
5.5
5.9
·
5.5
·
·
·
·
·
Earnings Yield
0.12%
·
-0.30%
-0.54%
-1.1%
·
-1.6%
-0.58%
1.4%
·
3.8%
4.1%
2.7%
2.0%
2.6%
2.9%
Annual Payout
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
Gelir
$890M
$725M
$1.05B
$974M
$769M
Brüt Kâr Marjı %
46.3%
44.4%
54.8%
56.1%
·
Faaliyet Kâr Marjı %
2.1%
-2.7%
18.7%
20.9%
·
Net Gelir
$-15M
$-73M
$153M
$187M
$119M
Seyreltilmiş Hisse Başı Kâr
$-0.08
$-0.39
$0.78
$0.97
$0.62
Metrik
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
Borç / Öz Sermaye
0.3
0.4
0.2
0.0
·
Cari Oran
3.5
4.3
4.9
4.0
·
Cari Oran
1.8
1.8
2.8
2.8
·
Metrik
2026-03-27
2025-03-28
2024-03-29
2023-03-31
2022-03-25
Serbest Nakit Akışı
$125M
$22M
$57M
$113M
·
Kurumsal Sahipler (13F)
409 dosya
· $10.3B 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.
Sahipler409
Tutulan Değer$10.3B
Yeni pozisyonlar99
Çıkan pozisyonlar39
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
99 (+24 önceki Ç'ye göre)
39 (+5 önceki Ç'ye göre)
122 (0 önceki Ç'ye göre)
107 (+16 önceki Ç'ye göre)
+19.1M
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
62 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.