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
ALKT
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
57.4%5Y ort. ≈55.9%
≈55.9%
57.2%
Zayıf
Faaliyet Kâr Marjı (TTM)
-7.3%5Y ort. ≈-21.2%
≈-21.2%
11.5%
Zayıf
FAVÖK Marjı (TTM)
-0.74%5Y ort. ≈-17.3%
≈-17.3%
11.5%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-8.6%5Y ort. ≈-19.5%
≈-19.5%
6.8%
Zayıf
Net Kâr Marjı (TTM)
-9.2%5Y ort. ≈-21.2%
≈-21.2%
6.4%
Zayıf
ROA (TTM)
-5.4%5Y ort. ≈-11.5%
≈-11.5%
1.3%
Zayıf
ROE (TTM)
-12.8%5Y ort. ≈-15.2%
≈-15.2%
2.4%
Zayıf
ROIC
-12.0%5Y ort. ≈-14.5%
≈-14.5%
4.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ALKT
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.15Y ort. ≈5.2
≈5.2
2.1
Düşük likidite
Quick Ratio (Cari Oran)
1.35Y ort. ≈3.9
≈3.9
1.7
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ALKT
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
32.9%5Y ort. ≈31.7%
≈31.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
29.5%5Y ort. ≈30.9%
≈30.9%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
31.7%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ALKT
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.465Y ort. ≈$-0.58
≈$-0.58
·
·
Revenue / Share (Hisse Başına Gelir)
$4.275Y ort. ≈$3.01
≈$3.01
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.415Y ort. ≈$-0.09
≈$-0.09
·
·
Cash / Share (Hisse Başına Nakit)
$0.605Y ort. ≈$1.31
≈$1.31
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ALKT
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.75Y ort. ≈0.6
≈0.6
0.6
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
9.85Y ort. ≈9.0
≈9.0
5.5
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$362.2K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.5%
Sonraki RaporEki 28, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 28, 2026
$0.16
$0.16
2.6%
31 Mart 2026
$0.16
$0.18
-13.3%
31 Aralık 2025
$0.16
$0.14
12.0%
30 Eylül 2025
$0.13
$0.12
5.3%
30 Haziran 2025
$0.09
$0.08
15.1%
31 Mart 2025
$0.19
$0.09
113.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue
$444M
$334M
$265M
$204M
$152M
$112M
$74M
Cost of Revenue
$187M
$137M
$121M
$96M
$68M
$53M
$43M
Gross Profit
$257M
$197M
$144M
$108M
$84M
$59M
$30M
R&D Expense
$118M
$96M
$85M
$69M
$49M
$40M
$33M
SG&A Expense
$101M
$84M
$73M
$71M
$50M
$36M
$25M
Operating Expenses
$310M
$241M
$208M
$166M
$127M
$94M
$73M
Operating Income
$-54M
$-45M
$-64M
$-58M
$-43M
$-35M
$-43M
Interest Expense
·
·
$7M
$4M
$1M
$489.0K
$110.0K
Interest Income
$4M
$5M
$8M
$3M
$487.0K
$55.0K
$267.0K
Pretax Income
$-59M
$-41M
$-63M
$-59M
$-47M
$-51M
·
Income Tax
$-11M
$308.0K
$44.0K
$-461.0K
$172.0K
$0
$0
Net Income
$-48M
$-41M
$-63M
$-59M
$-47M
$-51M
$-42M
EPS (Basic)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
EPS (Diluted)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
$-11.78
$-9.91
Shares (Basic)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
Shares (Diluted)
103,895,195
98,892,692
94,080,797
90,956,521
64,510,456
4,809,533
4,346,900
EBITDA
$-27M
$-34M
$-53M
$-50M
$-39M
·
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Cash & Equivalents
$63M
$94M
$41M
$109M
$309M
$167M
·
Receivables
$51M
$39M
$35M
$26M
$21M
$14M
·
Prepaid Expense
$21M
$14M
$11M
$12M
$9M
$8M
·
Other Current Assets
·
$794.0K
·
·
·
·
·
Current Assets
$187M
$181M
$149M
$242M
$345M
$193M
·
PP&E (Net)
$27M
$22M
$17M
$14M
$12M
$10M
·
PP&E (Gross)
$41M
$33M
$36M
$29M
$24M
$20M
·
Accum. Depreciation
$15M
$11M
$19M
$15M
$12M
$10M
·
Goodwill
$403M
$148M
$148M
$148M
$48M
$16M
·
Intangibles
$159M
$29M
$36M
$43M
$11M
$8M
·
Other Non-current Assets
$10M
$5M
$4M
$3M
$2M
$6M
·
Total Assets
$847M
$437M
$400M
$489M
$437M
$249M
·
Accounts Payable
$6M
$6M
$7M
$4M
$4M
$360.0K
·
Accrued Liabilities
$47M
$25M
$20M
$22M
$19M
$13M
·
Current Liabilities
$90M
$46M
$39M
$42M
$33M
$20M
·
Capital Leases
$16M
$17M
$18M
$16M
$0
·
·
Deferred Tax
$3M
$2M
$2M
$2M
$85.0K
$0
·
Other Non-current Liabilities
$237.0K
$220.0K
$305.0K
$400.0K
$16M
$1M
·
Total Liabilities
$485M
$80M
$75M
$155M
$92M
$69M
·
Long-term Debt
·
·
$0
$85M
$25M
$25M
·
Total Debt
·
·
$0
$85M
$25M
·
·
Common Stock
$106.0K
$102.0K
$97.0K
$92.0K
$90.0K
$5.0K
·
Paid-in Capital
$886M
$833M
$760M
$706M
$658M
$0
·
Retained Earnings
$-524M
$-476M
$-435M
$-372M
$-314M
$-264M
·
Stockholders' Equity
$362M
$357M
$325M
$334M
$345M
$-264M
$-195M
Liabilities + Equity
$847M
$437M
$400M
$489M
$437M
$249M
·
Shares Outstanding
106,101,875
102,088,783
96,722,098
92,112,749
89,954,657
4,909,529
·
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
D&A
$27M
$11M
$11M
$8M
$3M
$3M
$2M
Stock-based Comp
$76M
$59M
$51M
$45M
$15M
$2M
$1M
Deferred Tax
$-12M
$109.0K
$-32.0K
$-690.0K
$85.0K
$0
$0
Amort. of Intangibles
$22M
$7M
$7M
$5M
$1M
$200.0K
$0
Other Non-cash
$-748.0K
$-11M
$-16M
$-32M
$-200.0K
·
·
Operating Cash Flow
$43M
$19M
$-18M
$-38M
$-29M
$-38M
$-39M
CapEx
$2M
$1M
$1M
$1M
$1M
$2M
$4M
Investing Cash Flow
$-398M
$23M
$34M
$-224M
$-22M
$-27M
$-4M
Debt Issued
·
$0
$0
$85M
$0
$25M
$0
Net Debt Issued
$0
$0
$-85M
$60M
$-313.0K
·
·
Stock Repurchased
·
·
$0
$0
$3M
$3M
$0
Net Stock Activity
·
·
$0
$0
$-3M
·
·
Dividends Paid
·
·
$0
$0
$5M
$0
$0
Financing Cash Flow
$324M
$12M
$-88M
$61M
$192M
$225M
$30M
Net Change in Cash
$-31M
$53M
$-71M
$-201M
$141M
$160M
$-13M
Taxes Paid
·
$375.0K
$332.0K
$249.0K
$32.0K
$67.0K
$83.0K
Free Cash Flow
$41M
$17M
$-19M
$-39M
$-30M
·
·
Levered FCF
·
·
$-26M
$-43M
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Gross Margin
57.8%
58.9%
54.4%
53.0%
55.1%
·
·
Operating Margin
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
·
·
Net Margin
-10.7%
-12.2%
-23.8%
-28.7%
-30.8%
·
·
Pretax Margin
-13.3%
-12.1%
-23.7%
-28.9%
·
·
·
EBITDA Margin
-6.0%
-10.2%
-20.0%
-24.3%
-25.9%
·
·
ROA
-7.4%
-9.8%
-14.2%
-12.7%
-13.7%
·
·
ROE
-13.5%
-11.7%
-19.5%
-17.7%
-13.6%
·
·
ROIC
-12.0%
-12.6%
-19.6%
-13.7%
·
·
·
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Current Ratio
2.1
4.0
3.8
5.8
10.4
·
·
Quick Ratio
1.3
2.9
1.9
3.2
9.9
·
·
Debt / Equity
·
·
0.0
0.3
0.1
·
·
LT Debt / Equity
·
·
0.0
0.2
0.1
·
·
Interest Coverage
·
·
-8.6
-14.9
-36.2
·
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Asset Turnover
0.7
0.8
0.6
0.4
0.4
·
·
Receivables Turnover
9.8
9.0
8.6
8.7
8.7
·
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Book Value / Share
$3.41
$3.50
$3.36
$3.63
$3.83
·
·
Revenue / Share
$4.27
$3.38
$2.81
$2.25
$2.36
·
·
Cash Flow / Share
$0.41
$0.19
$-0.19
$-0.42
$-0.45
·
·
Cash / Share
$0.60
$0.92
$0.42
$1.18
$3.43
·
·
EPS (TTM)
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue YoY
32.9%
26.1%
29.6%
34.2%
35.7%
·
·
Revenue CAGR 3Y
29.5%
29.9%
33.2%
·
·
·
·
Revenue CAGR 5Y
31.7%
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
Revenue TTM
$444M
$334M
$265M
$204M
$152M
·
·
Net Income TTM
$-48M
$-41M
$-63M
$-59M
$-47M
·
·
Market Cap
$2.45B
$3.74B
$2.35B
$1.34B
$1.80B
·
·
Enterprise Value
·
·
$2.30B
$1.32B
$1.52B
·
·
P/E
-50.2
-89.5
-36.2
-22.8
-27.5
·
·
P/S
5.5
11.2
8.9
6.6
11.9
·
·
P/B
6.8
10.5
7.2
4.0
5.2
·
·
P / Tangible Book
·
20.8
16.6
9.4
6.3
·
·
P / Cash Flow
57.0
201.4
-134.0
-35.6
-62.3
·
·
P / FCF
59.2
215.2
-126.4
-34.6
-60.0
·
·
EV / EBITDA
·
·
-43.4
-26.6
-38.5
·
·
EV / FCF
·
·
-124.2
-34.0
-50.6
·
·
EV / Revenue
·
·
8.7
6.5
10.0
·
·
Dividend Yield
·
·
0.00%
0.00%
0.28%
·
·
Earnings Yield
-2.0%
-1.1%
-2.8%
-4.4%
-3.6%
·
·
Payout Ratio
·
·
0.00%
0.00%
-10.6%
·
·
Annual Payout
·
·
$0
$0
$5M
·
·
Gelir Tablosu17
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
Revenue
$130M
$126M
$121M
$113M
$112M
$98M
$90M
$86M
$82M
$76M
$71M
$68M
$66M
$60M
$56M
$53M
Cost of Revenue
$56M
$52M
$52M
$49M
$46M
$40M
$36M
$35M
$33M
$32M
$31M
$31M
$30M
$28M
$27M
$26M
Gross Profit
$74M
$74M
$69M
$64M
$66M
$58M
$53M
$51M
$49M
$44M
$40M
$37M
$35M
$32M
$29M
$28M
R&D Expense
$31M
$31M
$31M
$30M
$30M
$27M
$25M
$24M
$24M
$23M
$21M
$22M
$21M
$21M
$20M
$18M
SG&A Expense
$26M
$27M
$25M
$26M
$27M
$28M
$22M
$22M
$21M
$19M
$19M
$18M
$18M
$17M
$17M
$18M
Operating Expenses
$82M
$80M
$79M
$77M
$81M
$73M
$62M
$61M
$62M
$56M
$53M
$52M
$53M
$49M
$34M
$47M
Operating Income
$-8M
$-6M
$-9M
$-13M
$-16M
$-15M
$-9M
$-10M
$-13M
$-12M
$-13M
$-16M
$-18M
$-17M
$-5M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$73.0K
·
$2M
$2M
$2M
·
$1M
Interest Income
$684.0K
$762.0K
$874.0K
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$2M
$2M
$2M
$2M
$1M
$851.0K
Pretax Income
$-9M
$-7M
$-11M
$-15M
$-18M
$-15M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
Income Tax
$-212.0K
$3M
$300.0K
$-29.0K
$-4M
$-7M
$-47.0K
$-19.0K
$185.0K
$189.0K
$-279.0K
$39.0K
$88.0K
$196.0K
$-541.0K
$-163.0K
Net Income
$-9M
$-10M
$-11M
$-15M
$-14M
$-8M
$-8M
$-9M
$-12M
$-11M
$-13M
$-15M
$-18M
$-17M
$-5M
$-20M
EPS (Basic)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
EPS (Diluted)
$-0.08
$-0.09
$-0.11
$-0.14
$-0.13
$-0.08
$-0.07
$-0.09
$-0.13
$-0.12
$-0.14
$-0.16
$-0.19
$-0.18
$-0.05
$-0.22
Shares (Basic)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
Shares (Diluted)
106,862,412
106,387,125
·
104,345,319
103,389,459
102,430,673
·
99,435,002
98,103,527
96,945,232
·
94,675,358
93,334,725
92,397,341
·
91,182,235
EBITDA
$-8M
$2M
·
$-13M
$-16M
$-12M
·
$-10M
$-13M
$-10M
·
$-16M
$-18M
$-14M
·
$-20M
Bilanço27
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$46M
$40M
$63M
$57M
$52M
$62M
$94M
$81M
$61M
$44M
·
$76M
$90M
$114M
·
$97M
Receivables
$57M
$51M
$51M
$51M
$48M
$47M
$39M
$42M
$39M
$36M
·
$31M
$28M
$28M
·
$26M
Prepaid Expense
$22M
$24M
$21M
$18M
$28M
$19M
$14M
$14M
$14M
$12M
·
$14M
$13M
$14M
·
$13M
Other Current Assets
·
·
·
·
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$177M
$170M
$187M
$175M
$178M
$174M
$181M
$169M
$152M
$146M
·
$233M
$226M
$236M
·
$255M
PP&E (Net)
$29M
$28M
$27M
$25M
$24M
$23M
$22M
$21M
$20M
$18M
·
$16M
$15M
$14M
·
$13M
PP&E (Gross)
$46M
$44M
$41M
$39M
$37M
$34M
$33M
$31M
$40M
$38M
·
$34M
$32M
$30M
·
$28M
Accum. Depreciation
$18M
$16M
$15M
$14M
$13M
$11M
$11M
$10M
$21M
$20M
·
$18M
$17M
$16M
·
$14M
Goodwill
$403M
$403M
$403M
$403M
$404M
$400M
$148M
$148M
$148M
$148M
·
$148M
$148M
$148M
·
$146M
Intangibles
$146M
$152M
$159M
$166M
$172M
$179M
$29M
$31M
$32M
$34M
·
$38M
$39M
$41M
·
$44M
Other Non-current Assets
$10M
$10M
$10M
$9M
$10M
$9M
$5M
$4M
$4M
$5M
·
$4M
$4M
$3M
·
$5M
Total Assets
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Accounts Payable
$12M
$4M
$6M
$7M
$7M
$5M
$6M
$6M
$6M
$7M
·
$6M
$1M
$3M
·
$3M
Accrued Liabilities
$35M
$34M
$47M
$41M
$31M
$27M
$25M
$28M
$21M
$17M
·
$26M
$23M
$22M
·
$25M
Current Liabilities
$83M
$74M
$90M
$81M
$66M
$63M
$46M
$48M
$41M
$37M
·
$49M
$42M
$42M
·
$40M
Capital Leases
$19M
$19M
$16M
$16M
$17M
$17M
$17M
$17M
$18M
$18M
·
$18M
$15M
$16M
·
·
Deferred Tax
$3M
$3M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$341.0K
Other Non-current Liabilities
$246.0K
$242.0K
$237.0K
$233.0K
$229.0K
$224.0K
$220.0K
$216.0K
$212.0K
$233.0K
·
$376.0K
$275.0K
$350.0K
·
$16M
Total Liabilities
$468M
$459M
$485M
$485M
$496M
$503M
$80M
$84M
$77M
$75M
·
$161M
$150M
$154M
·
$157M
Long-term Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Total Debt
·
·
·
·
·
·
·
·
·
·
·
$82M
$83M
$85M
·
$85M
Common Stock
$107.0K
$107.0K
$106.0K
$105.0K
$104.0K
$103.0K
$102.0K
$100.0K
$99.0K
$98.0K
·
$95.0K
$94.0K
$93.0K
·
$91.0K
Paid-in Capital
$905M
$904M
$886M
$862M
$842M
$818M
$833M
$807M
$786M
$770M
·
$744M
$730M
$717M
·
$695M
Retained Earnings
$-543M
$-534M
$-524M
$-512M
$-498M
$-484M
$-476M
$-469M
$-459M
$-447M
·
$-423M
$-407M
$-389M
·
$-368M
Stockholders' Equity
$363M
$371M
$362M
$350M
$344M
$334M
$357M
$339M
$327M
$323M
$325M
$322M
$323M
$328M
$334M
$328M
Liabilities + Equity
$831M
$829M
$847M
$835M
$840M
$837M
$437M
$422M
$404M
$398M
·
$482M
$473M
$482M
·
$485M
Shares Outstanding
106,941,980
107,019,174
106,101,875
105,004,011
104,083,138
103,019,976
102,088,783
100,496,654
98,985,370
97,515,483
96,722,098
95,361,787
94,228,876
92,864,741
·
91,477,997
Nakit Akışı16
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
D&A
$8M
$8M
$8M
$8M
$8M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$17M
$17M
$20M
$21M
$20M
$16M
$16M
$15M
$15M
$14M
$13M
$14M
$13M
$11M
$12M
$12M
Deferred Tax
$105.0K
$210.0K
$177.0K
$35.0K
$-4M
$-8M
$48.0K
$14.0K
$22.0K
$25.0K
$-150.0K
$33.0K
$38.0K
$47.0K
$-610.0K
$-242.0K
Amort. of Intangibles
$7M
$7M
$7M
$7M
$7M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
Other Non-cash
·
$-20M
·
·
·
$-9M
·
·
·
$-4M
·
·
·
$-7M
·
·
Operating Cash Flow
$22M
$-5M
$17M
$31M
$1M
$-6M
$6M
$11M
$548.0K
$951.0K
$-5M
$3M
$-6M
$-10M
$-14M
$-5M
CapEx
$385.0K
$387.0K
$386.0K
$274.0K
$397.0K
$485.0K
$159.0K
$305.0K
$425.0K
$306.0K
$284.0K
$357.0K
$188.0K
$229.0K
$268.0K
$199.0K
Investing Cash Flow
$-351.0K
$-4M
$-4M
$-1M
$-3M
$-389M
$-3M
$4M
$15M
$7M
$50M
$-16M
$-16M
$16M
$24M
$12M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
$0
$0
Net Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Dividends Paid
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$-17M
$-14M
$-6M
$-25M
$-7M
$362M
$10M
$5M
$1M
$-5M
$-83M
$-781.0K
$-3M
$-568.0K
$-2M
$309.0K
Net Change in Cash
$5M
$-23M
$6M
$5M
$-9M
$-33M
$13M
$20M
$17M
$3M
$-38M
$-14M
$-25M
$6M
$8M
$8M
Free Cash Flow
·
$-5M
·
·
·
$-6M
·
·
·
$645.0K
·
·
·
$-10M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$570.8K
·
·
·
$-12M
·
·
Kârlılık8
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
Gross Margin
56.9%
58.6%
·
56.8%
58.6%
59.0%
·
58.9%
59.4%
57.8%
·
54.0%
53.9%
53.6%
·
51.6%
Operating Margin
-5.9%
-4.5%
·
-11.4%
-14.2%
-15.7%
·
-12.1%
-16.1%
-16.2%
·
-23.3%
-27.2%
-28.2%
·
-37.1%
Net Margin
-6.9%
-7.9%
·
-13.1%
-12.1%
-8.0%
·
-11.0%
-15.0%
-15.0%
·
-22.9%
-27.0%
-28.3%
·
-37.5%
Pretax Margin
-7.0%
-5.7%
·
-13.1%
-16.0%
-15.4%
·
-11.0%
-14.8%
-14.8%
·
-22.8%
-26.9%
-28.0%
·
-37.8%
EBITDA Margin
-5.9%
1.9%
·
-11.4%
-14.2%
-12.2%
·
-12.1%
-16.1%
-12.9%
·
-23.3%
-27.2%
-23.9%
·
-37.1%
ROA
-1.1%
-1.2%
·
-2.4%
-2.2%
-1.3%
·
-2.1%
-2.8%
-2.6%
·
-3.2%
-3.7%
-3.7%
·
-4.3%
ROE
-2.5%
-2.8%
·
-4.3%
-4.0%
-2.4%
·
-2.9%
-3.8%
-3.5%
·
-4.8%
-5.4%
-5.1%
·
-5.9%
ROIC
-2.1%
-2.1%
·
-3.7%
-3.5%
-2.4%
·
-3.1%
-4.1%
-3.9%
·
-3.9%
-4.4%
-4.2%
·
-4.8%
Likidite ve Solventlik5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
2.1
2.3
·
2.2
2.7
2.8
·
3.5
3.8
3.9
·
4.7
5.4
5.6
·
6.4
Quick Ratio
1.2
1.2
·
1.3
1.5
1.7
·
2.6
2.5
2.1
·
2.2
2.8
3.4
·
3.1
Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.3
0.3
0.3
·
0.3
LT Debt / Equity
·
·
·
·
·
·
·
·
·
·
·
0.2
0.2
0.2
·
0.3
Interest Coverage
·
·
·
·
·
·
·
·
·
-169.4
·
-8.2
-9.8
-9.6
·
-16.7
Verimlilik2
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
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
0.1
0.1
·
0.1
Receivables Turnover
2.5
2.6
·
2.4
2.6
2.4
·
2.3
2.4
2.4
·
2.4
2.4
2.3
·
2.3
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$3.39
$3.46
·
$3.33
$3.31
$3.24
·
$3.37
$3.31
$3.31
·
$3.37
$3.42
$3.53
·
$3.58
Revenue / Share
$1.22
$1.19
·
$1.08
$1.08
$0.96
·
$0.86
$0.84
$0.79
·
$0.72
$0.70
$0.65
·
$0.59
Cash Flow / Share
·
$-0.05
·
·
·
$-0.06
·
·
·
$0.01
·
·
·
$-0.10
·
·
Cash / Share
$0.43
$0.38
·
$0.55
$0.50
$0.60
·
$0.81
$0.62
$0.45
·
$0.80
$0.96
$1.23
·
$1.06
EPS (TTM)
$-0.42
$-0.47
·
$-0.42
$-0.37
$-0.37
·
$-0.48
$-0.55
$-0.61
·
$-0.58
$-0.64
$-0.67
·
$0.96
Değerleme (TTM)11
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$490M
$472M
·
$413M
$385M
$356M
·
$316M
$297M
$281M
·
$249M
$235M
$219M
·
$191M
Net Income TTM
$-45M
$-50M
·
$-44M
$-38M
$-37M
·
$-46M
$-52M
$-57M
·
$-55M
$-60M
$-62M
·
$-67M
Market Cap
$1.94B
$1.68B
·
$2.61B
$3.14B
$2.70B
·
$3.17B
$2.82B
$2.40B
·
$1.74B
$1.54B
$1.18B
·
$1.38B
Enterprise Value
·
·
·
·
·
·
·
·
·
·
·
$1.74B
$1.54B
$1.15B
·
$1.36B
P/E
-43.1
-33.3
·
-59.1
-81.5
-70.9
·
-65.7
-51.8
-40.3
·
-31.4
-25.6
-18.9
·
15.7
P/S
4.0
3.6
·
6.3
8.1
7.6
·
10.0
9.5
8.5
·
7.0
6.6
5.4
·
7.2
P/B
5.3
4.5
·
7.4
9.1
8.1
·
9.4
8.6
7.4
·
5.4
4.8
3.6
·
4.2
P / Tangible Book
·
·
·
·
·
·
·
19.8
19.2
17.0
·
12.8
11.4
8.4
·
10.0
P / Cash Flow
·
-349.4
·
·
·
-477.4
·
·
·
2519.4
·
·
·
-122.3
·
·
EV / Revenue
·
·
·
·
·
·
·
·
·
·
·
7.0
6.6
5.2
·
7.1
Earnings Yield
-2.3%
-3.0%
·
-1.7%
-1.2%
-1.4%
·
-1.5%
-1.9%
-2.5%
·
-3.2%
-3.9%
-5.3%
·
6.4%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$444M
$334M
$265M
$204M
$152M
Brüt Kâr Marjı %
57.8%
58.9%
54.4%
53.0%
55.1%
Faaliyet Kâr Marjı %
-12.1%
-13.4%
-24.1%
-28.2%
-28.2%
Net Gelir
$-48M
$-41M
$-63M
$-59M
$-47M
Seyreltilmiş Hisse Başı Kâr
$-0.46
$-0.41
$-0.67
$-0.64
$-0.73
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
0.0
0.3
0.1
Cari Oran
2.1
4.0
3.8
5.8
10.4
Cari Oran
1.3
2.9
1.9
3.2
9.9
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$41M
$17M
$-19M
$-39M
$-30M
Kurumsal Sahipler (13F)
219 dosya
· $2.0B 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.
Sahipler219
Tutulan Değer$2.0B
Yeni pozisyonlar32
Çıkan pozisyonlar36
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
32 (-16 önceki Ç'ye göre)
36 (-17 önceki Ç'ye göre)
67 (+1 önceki Ç'ye göre)
70 (-5 önceki Ç'ye göre)
-754K
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.
General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P.
×4 başvurular
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
23 içeriden öğrenenler
· 6 yöneticiler · 16 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
35 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.