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
ANIP
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
15.4%5Y ort. ≈-1.4%
≈-1.4%
-132.8%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
12.6%5Y ort. ≈2.9%
≈2.9%
-126.4%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
14.6%5Y ort. ≈-6.9%
≈-6.9%
-45.1%
En üst düzey
Net Kâr Marjı (TTM)
11.1%5Y ort. ≈-5.0%
≈-5.0%
-110.2%
En üst düzey
ROA (TTM)
7.6%5Y ort. ≈-1.4%
≈-1.4%
-27.5%
En üst düzey
ROE (TTM)
21.0%5Y ort. ≈-2.8%
≈-2.8%
-26.1%
En üst düzey
ROIC
10.7%5Y ort. ≈1.5%
≈1.5%
-27.0%
En üst düzey
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ANIP
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.55Y ort. ≈0.8
≈0.8
0.3
Yüksek borç
Cari Oran (MRQ)
2.95Y ort. ≈3.2
≈3.2
11.8
Düşük likidite
Quick Ratio (Cari Oran)
2.05Y ort. ≈2.3
≈2.3
10.2
Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)
0.55Y ort. ≈0.7
≈0.7
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ANIP
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
43.8%5Y ort. ≈34.8%
≈34.8%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
40.8%5Y ort. ≈38.4%
≈38.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
33.5%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ANIP
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$3.325Y ort. ≈$-0.66
≈$-0.66
·
·
Revenue / Share (Hisse Başına Gelir)
$41.615Y ort. ≈$27.36
≈$27.36
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$8.735Y ort. ≈$3.38
≈$3.38
·
·
Cash / Share (Hisse Başına Nakit)
$12.705Y ort. ≈$7.78
≈$7.78
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ANIP
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈0.5
≈0.5
0.1
En üst düzey
Receivables Turnover (Alacak Devir Hızı)
3.55Y ort. ≈2.8
≈2.8
4.5
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$910.7K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler
Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
13
Temettü Verimi0.07%
Temettü Ödeme Oranı1.5%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz22.2%
Sonraki RaporKas 05, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 12, 2026
$2.21
$2.09
5.7%
31 Mart 2026
May 8, 2026
$2.05
$1.33
54.0%
31 Aralık 2025
$2.33
$2.04
14.5%
30 Eylül 2025
$2.04
$1.79
14.0%
30 Haziran 2025
$1.80
$1.45
24.3%
31 Mart 2025
$1.70
$1.41
20.6%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Cost of Revenue
·
·
·
·
·
$87M
$63M
$73M
$79M
$49M
$13M
$11M
R&D Expense
$52M
$45M
$34M
$22M
$11M
$16M
$20M
$15M
$9M
$3M
$3M
$3M
SG&A Expense
$318M
$250M
$162M
$124M
$84M
$65M
$56M
$44M
$32M
$28M
$21M
$18M
Operating Expenses
$772M
$614M
$440M
$352M
$256M
$224M
$190M
$166M
$149M
$109M
$44M
$36M
Operating Income
$111M
$584.0K
$47M
$-35M
$-40M
$-16M
$16M
$35M
$28M
$20M
$33M
$20M
Interest Income
$13M
$16M
$9M
$461.0K
·
·
·
·
·
·
·
·
Other Non-op
$2M
$-4M
$-159.0K
$670.0K
$-4M
$-494.0K
$-228.0K
$-550.0K
$55.0K
$-74.0K
$41.0K
$160.0K
Pretax Income
$96M
$-22M
$20M
$-63M
$-56M
$-26M
$3M
$20M
$16M
$9M
$22M
$19M
Income Tax
$17M
$-4M
$1M
$-15M
$-13M
$-3M
$-3M
$5M
$17M
$5M
$6M
$-9M
Net Income
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
EPS (Basic)
$3.50
$-1.04
$0.86
$-3.05
$-3.40
$-1.88
$0.51
$1.31
$-0.09
$0.34
$1.34
$2.61
EPS (Diluted)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Shares (Basic)
20,053,000
19,318,000
18,001,000
16,260,000
12,596,000
11,964,000
11,841,000
11,677,000
11,547,000
11,445,000
11,370,000
10,941,000
Shares (Diluted)
21,228,000
19,318,000
18,194,000
16,260,000
12,596,000
11,964,000
12,040,000
11,772,000
11,547,000
11,573,000
11,557,000
11,053,000
EBITDA
$111M
$584.0K
$47M
$-35M
$7M
$29M
$61M
$69M
$56M
$42M
$40M
$24M
Bilanço28
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$286M
$145M
$221M
$48M
$100M
$8M
$62M
$43M
$31M
$27M
$155M
$169M
Receivables
$281M
$222M
$162M
$165M
$129M
$96M
$72M
$65M
$59M
$46M
$22M
$17M
Inventory
$143M
$137M
$111M
$105M
$82M
$61M
$48M
$41M
$38M
$26M
$13M
$8M
Prepaid Expense
$34M
$18M
$17M
$8M
$8M
$6M
$4M
$5M
$3M
$4M
$1M
$1M
Current Assets
$753M
$528M
$520M
$344M
$322M
$170M
$188M
$153M
$132M
$103M
$193M
$195M
PP&E (Net)
$62M
$57M
$45M
$43M
$53M
$41M
$41M
$38M
$20M
$11M
$7M
$5M
PP&E (Gross)
·
·
$78M
$76M
$76M
$59M
$53M
$46M
$27M
$16M
$12M
$9M
Accum. Depreciation
·
·
$33M
$33M
$23M
$18M
$13M
$8M
$7M
$5M
$4M
$4M
Goodwill
$62M
$60M
$28M
$28M
$28M
$4M
$4M
$4M
$2M
$2M
$2M
$2M
Intangibles
$480M
$542M
$209M
$252M
$294M
$189M
$180M
$202M
$230M
$176M
$66M
$42M
Other Non-current Assets
$14M
$12M
$12M
$11M
$2M
$802.0K
$1M
$1M
$829.0K
$0
·
·
Total Assets
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Accounts Payable
$63M
$46M
$37M
$29M
$23M
$11M
$15M
$9M
$4M
$3M
$2M
$3M
Accrued Liabilities
$17M
$14M
$6M
$5M
$8M
$2M
$2M
$2M
$2M
$927.0K
$617.0K
$567.0K
Current Liabilities
$278M
$194M
$145M
$99M
$88M
$79M
$62M
$166M
$39M
$32M
$12M
$13M
Capital Leases
$9M
$4M
$4M
$1M
$995.0K
$172.0K
$292.0K
·
·
·
·
·
Other Non-current Liabilities
$12M
$6M
$5M
$1M
$8M
$14M
$7M
$496.0K
$0
·
·
·
Total Liabilities
$900M
$856M
$447M
$422M
$413M
$265M
$244M
$233M
$237M
$153M
$125M
$120M
Long-term Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$128M
$121M
$113M
$107M
Total Debt
$309M
$318M
$286M
$287M
$287M
$186M
$186M
$71M
$73M
·
·
·
Common Stock
$3.0K
$2.0K
$2.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
$1.0K
Paid-in Capital
$596M
$520M
$514M
$404M
$388M
$214M
$201M
$187M
$179M
$173M
$164M
$160M
Retained Earnings
$-23M
$-100M
$-80M
$-97M
$-48M
$-5M
$18M
$11M
$-4M
$-3M
$-4M
$-20M
Treasury Stock
$33M
$21M
$10M
$5M
$3M
$2M
$723.0K
$659.0K
$259.0K
$0
·
$0
AOCI
$1M
$5M
$9M
$12M
$-3M
$-11M
$-5M
$-379.0K
$0
·
·
·
Stockholders' Equity
$541M
$404M
$433M
$314M
$334M
$196M
$213M
$197M
$175M
$170M
$160M
$140M
Liabilities + Equity
$1.44B
$1.28B
$904M
$760M
$772M
$461M
$457M
$431M
$412M
$323M
$285M
$260M
Shares Outstanding
23,113,000
21,538,000
20,731,000
17,644,000
16,913,000
12,354,398
12,089,565
11,851,329
11,650,565
11,588,701
11,498,228
11,387,860
Nakit Akışı18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$91M
$68M
$60M
$57M
$47M
$45M
$45M
$34M
$28M
$22M
$7M
$4M
Stock-based Comp
$38M
$29M
$21M
$15M
$10M
$13M
$9M
$7M
$6M
$6M
$4M
$3M
Deferred Tax
$12M
$-23M
$-12M
$-15M
$-17M
$-13M
$-7M
$-5M
$4M
$-9M
$-2M
$2M
Amort. of Intangibles
$82M
$60M
$52M
$50M
$42M
$40M
$40M
$32M
$27M
$21M
$6M
$3M
Other Non-cash
·
·
·
·
$5M
$-7M
$-7M
$16M
$3M
$4M
$-7M
$-16M
Operating Cash Flow
$185M
$64M
$119M
$-31M
$3M
$15M
$46M
$67M
$39M
$27M
$17M
$22M
CapEx
$14M
$16M
$9M
$9M
$3M
$6M
$7M
$6M
$10M
$5M
$2M
$1M
Investing Cash Flow
$-34M
$-405M
$-19M
$-16M
$-105M
$-68M
$-28M
$-27M
$-108M
$-149M
$-33M
$-36M
Debt Issued
·
·
·
·
·
·
$0
$0
$75M
$0
$0
·
Net Debt Issued
·
·
·
·
·
·
$0
$0
$75M
·
·
·
Stock Issued
$0
$0
$81M
$0
$70M
$0
$0
·
·
·
·
·
Stock Repurchased
$12M
$11M
$5M
$2M
$890.0K
$2M
$1M
$0
$0
$2M
$0
$0
Net Stock Activity
$-12M
$-11M
$76M
$-2M
$74M
·
·
$0
$0
$-2M
$-113.0K
$0
Dividends Paid
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Financing Cash Flow
$-10M
$265M
$67M
$-5M
$195M
$-1M
$1M
$-28M
$72M
$-729.0K
$1M
$172M
Net Change in Cash
$141M
$-76M
$168M
$-52M
$92M
·
·
·
·
$-127M
$-14M
$158M
Taxes Paid
$18M
·
·
·
·
·
·
·
·
$10M
$13M
$147.0K
Free Cash Flow
$171M
$48M
$110M
$-40M
$765.0K
$9M
$39M
$61M
$29M
$23M
$15M
$21M
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
12.6%
0.10%
9.7%
-11.2%
-18.4%
-7.7%
7.9%
17.5%
16.0%
15.6%
42.8%
35.7%
Net Margin
8.9%
-3.0%
3.9%
-15.1%
-19.7%
-10.8%
2.9%
7.7%
-0.61%
3.1%
20.1%
51.4%
Pretax Margin
10.8%
-3.6%
4.1%
-19.8%
-25.9%
-12.4%
1.5%
10.0%
9.2%
6.8%
28.5%
34.6%
EBITDA Margin
12.6%
0.10%
9.7%
-11.2%
3.5%
13.7%
29.5%
34.3%
31.8%
33.0%
51.9%
42.7%
ROA
5.8%
-1.7%
2.3%
-6.2%
-6.9%
-4.9%
1.4%
3.7%
-0.29%
1.3%
5.6%
18.6%
ROE
16.6%
-4.4%
5.0%
-14.8%
-16.2%
-11.5%
2.9%
8.0%
-0.62%
2.4%
10.2%
31.8%
ROIC
10.7%
0.07%
6.2%
-4.5%
-4.9%
-3.6%
7.9%
10.2%
-0.75%
5.4%
14.4%
21.2%
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.7
2.7
3.6
3.5
3.7
2.2
3.0
0.9
3.4
3.2
16.4
15.4
Quick Ratio
2.0
1.9
2.6
2.1
2.6
1.3
2.2
0.7
2.3
2.3
15.0
14.1
Debt / Equity
0.6
0.8
0.7
0.9
0.9
0.9
0.9
0.4
0.4
·
·
·
LT Debt / Equity
0.5
0.8
0.7
0.9
0.9
0.9
0.8
0.3
0.4
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.6
0.6
0.6
0.4
0.4
0.5
0.5
0.5
0.5
0.4
0.3
0.4
Inventory Turnover
·
·
·
·
·
1.6
1.4
1.9
2.5
2.5
1.2
2.1
Receivables Turnover
3.5
3.2
3.0
2.2
1.9
2.5
3.0
3.3
3.4
3.8
3.9
3.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$24.04
$18.74
$21.14
$17.93
$19.76
$15.84
$17.60
$16.64
$15.00
$14.64
$13.92
$12.27
Revenue / Share
$41.61
$31.80
$26.76
$19.46
$17.16
$17.43
$17.16
$17.12
$15.31
$11.11
$6603.96
$5.06
Cash Flow / Share
$8.73
$3.31
$6.54
$-1.92
$0.26
$1.28
$3.79
$5.70
$3.41
$2.37
$1493.81
$1.99
Cash / Share
$12.70
$6.73
$10.80
$2.76
$5.93
$0.64
$5.16
$3.63
$2.67
$2.36
$13.45
$14.84
EPS (TTM)
$3.32
$-1.04
$0.85
$-3.05
$-3.40
$-1.88
$0.50
$1.30
$-0.09
$0.34
$1.32
$2.59
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
43.8%
26.2%
53.9%
46.4%
3.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
40.8%
41.7%
32.7%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
33.5%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$883M
$614M
$487M
$316M
$216M
$208M
$207M
$202M
$177M
$129M
$76M
$56M
Net Income TTM
$78M
$-19M
$19M
$-48M
$-43M
$-23M
$6M
$15M
$-1M
$4M
$15M
$29M
Market Cap
$1.78B
$1.19B
$1.13B
$704M
$779M
$359M
$746M
$534M
$751M
$703M
$519M
$642M
Enterprise Value
$1.80B
$1.36B
$1.19B
$942M
$966M
$537M
$869M
$561M
$793M
·
·
·
P/E
23.8
-53.2
64.9
-13.2
-13.6
-15.4
123.3
34.6
-716.1
178.3
34.2
21.8
P/S
2.0
1.9
2.3
2.2
3.6
1.7
3.6
2.6
4.2
5.5
6.8
11.5
P/B
3.3
2.9
2.6
2.2
2.3
1.8
3.5
2.7
4.3
4.1
3.2
4.6
P / Tangible Book
·
·
5.8
20.8
65.6
99.4
·
·
·
·
·
·
P / Cash Flow
9.6
18.6
9.5
-22.6
234.4
23.5
16.3
8.0
19.0
25.6
30.1
29.1
P / FCF
10.4
24.9
10.3
-17.6
1018.0
39.3
19.1
8.7
25.8
30.7
34.4
30.7
EV / EBITDA
16.2
2335.7
25.4
-26.7
129.5
18.7
14.3
8.1
14.1
·
·
·
EV / FCF
10.5
28.5
10.8
-23.5
1262.5
58.8
22.3
9.1
27.3
·
·
·
EV / Revenue
2.0
2.2
2.5
3.0
4.5
2.6
4.2
2.8
4.5
·
·
·
Dividend Yield
0.07%
0.14%
0.14%
0.23%
0.02%
0.00%
0.00%
·
·
·
·
·
Earnings Yield
4.2%
-1.9%
1.5%
-7.6%
-7.4%
-6.5%
0.81%
2.9%
-0.14%
0.56%
2.9%
4.6%
Payout Ratio
1.5%
-8.8%
8.6%
-3.4%
-0.45%
·
·
·
·
·
·
·
Annual Payout
$1M
$2M
$2M
$2M
$190.0K
$0
$0
·
·
·
·
·
Gelir Tablosu15
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
$266M
$237M
$247M
$228M
$211M
$197M
$191M
$148M
$138M
$137M
$132M
$132M
$117M
$107M
$94M
$84M
R&D Expense
$15M
$11M
$12M
$12M
$17M
$11M
$17M
$10M
$7M
$11M
$10M
$11M
$7M
$6M
$5M
$8M
SG&A Expense
$92M
$74M
$83M
$77M
$82M
$77M
$70M
$79M
$53M
$48M
$44M
$42M
$39M
$36M
$33M
$30M
Operating Expenses
$226M
$199M
$212M
$192M
$197M
$171M
$195M
$169M
$133M
$117M
$125M
$114M
$104M
$97M
$92M
$89M
Operating Income
$40M
$39M
$35M
$36M
$14M
$26M
$-4M
$-21M
$5M
$20M
$7M
$18M
$12M
$10M
$2M
$-5M
Interest Income
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$4M
$4M
$5M
·
·
·
·
·
·
Other Non-op
$-468.0K
$-651.0K
$850.0K
$-853.0K
$2M
$198.0K
$-1M
$-3M
$-88.0K
$-32.0K
$-33.0K
$-39.0K
$-53.0K
$-34.0K
$-42.0K
$37.0K
Pretax Income
$37M
$40M
$31M
$34M
$11M
$20M
$-14M
$-31M
$-2M
$25M
$947.0K
$12M
$5M
$2M
$-6M
$-12M
Income Tax
$12M
$11M
$4M
$7M
$2M
$4M
$-3M
$-7M
$0
$7M
$-208.0K
$2M
$-996.0K
$726.0K
$-1M
$-4M
Net Income
$25M
$29M
$27M
$27M
$9M
$16M
$-10M
$-24M
$-2M
$18M
$1M
$10M
$6M
$1M
$-4M
$-9M
EPS (Basic)
$1.09
$1.31
$1.24
$1.19
$0.37
$0.70
$-0.47
$-1.27
$-0.14
$0.84
$0.04
$0.46
$0.30
$0.06
$-0.29
$-0.55
EPS (Diluted)
$1.05
$1.28
$1.14
$1.13
$0.36
$0.69
$-0.45
$-1.27
$-0.14
$0.82
$0.05
$0.45
$0.29
$0.06
$-0.29
$-0.55
Shares (Basic)
21,158,000
20,914,000
·
20,074,000
19,834,000
19,607,000
·
19,404,000
19,321,000
19,099,000
·
18,883,000
17,688,000
16,392,000
·
16,303,000
Shares (Diluted)
21,915,000
21,544,000
·
21,093,000
20,308,000
20,046,000
·
19,404,000
19,321,000
19,422,000
·
19,125,000
17,855,000
16,531,000
·
16,303,000
EBITDA
$40M
$39M
·
$36M
$14M
$26M
·
$-21M
$5M
$20M
·
$18M
$12M
$10M
·
$-5M
Bilanço28
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
$360M
$311M
$286M
$263M
$218M
$150M
$145M
$145M
$240M
$229M
$221M
$193M
$162M
$68M
$48M
$56M
Receivables
$274M
$255M
$281M
$253M
$226M
$220M
$222M
$196M
$166M
$172M
·
$179M
$173M
$175M
·
$140M
Inventory
$143M
$143M
$143M
$146M
$138M
$137M
$137M
$148M
$125M
$114M
·
$107M
$104M
$104M
·
$96M
Prepaid Expense
$32M
$22M
$23M
$19M
$15M
$23M
$18M
$17M
$14M
$16M
·
$11M
$8M
$7M
·
$5M
Current Assets
$825M
$747M
$753M
$698M
$603M
$536M
$528M
$521M
$555M
$541M
·
$497M
$459M
$365M
·
$309M
PP&E (Net)
$73M
$67M
$62M
$64M
$59M
$58M
$57M
$57M
$52M
$49M
·
$44M
$44M
$43M
·
$43M
PP&E (Gross)
·
·
·
·
·
·
·
·
·
·
·
·
·
$71M
·
$73M
Accum. Depreciation
·
·
·
·
·
·
·
·
·
·
·
·
·
$27M
·
$30M
Goodwill
$62M
$62M
$62M
$62M
$61M
$61M
$60M
$60M
$28M
$28M
·
$28M
$28M
$28M
·
$28M
Intangibles
$450M
$467M
$480M
$500M
$520M
$538M
$542M
$570M
$183M
$196M
·
$220M
$230M
$239M
·
$264M
Other Non-current Assets
$12M
$12M
$14M
$12M
$8M
$10M
$12M
$11M
$13M
$14M
·
$16M
$16M
$9M
·
$12M
Total Assets
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Accounts Payable
$74M
$70M
$63M
$70M
$55M
$53M
$46M
$61M
$49M
$49M
·
$34M
$29M
$33M
·
$19M
Accrued Liabilities
$17M
$14M
$17M
$14M
$15M
$12M
$14M
$18M
$7M
$7M
·
$5M
$5M
$5M
·
$5M
Current Liabilities
$284M
$240M
$278M
$271M
$237M
$202M
$194M
$190M
$140M
$137M
·
$134M
$123M
$126M
·
$82M
Capital Leases
·
·
$9M
·
·
·
·
·
·
·
·
·
·
·
·
·
Other Non-current Liabilities
$16M
$16M
$12M
$11M
$7M
$7M
$6M
$7M
$5M
$5M
·
$5M
$5M
$1M
·
$1M
Total Liabilities
$897M
$860M
$900M
$902M
$881M
$849M
$856M
$857M
$440M
$438M
·
$435M
$425M
$426M
·
$402M
Long-term Debt
$301M
$305M
$309M
$313M
$315M
$316M
$318M
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Total Debt
$301M
$305M
·
$313M
$315M
$316M
·
$320M
$285M
$285M
·
$286M
$286M
$286M
·
$287M
Common Stock
$3.0K
$3.0K
$3.0K
$3.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
$2.0K
·
$2.0K
$2.0K
$1.0K
·
$1.0K
Paid-in Capital
$620M
$608M
$596M
$586M
$542M
$531M
$520M
$511M
$532M
$524M
·
$507M
$495M
$408M
·
$399M
Retained Earnings
$31M
$6M
$-23M
$-51M
$-77M
$-85M
$-100M
$-90M
$-65M
$-62M
·
$-81M
$-90M
$-96M
·
$-93M
Treasury Stock
$54M
$53M
$33M
$33M
$32M
$31M
$21M
$21M
$20M
$19M
·
$10M
$9M
$9M
·
$5M
AOCI
$-327.0K
$479.0K
$1M
$3M
$3M
$4M
$5M
$5M
$8M
$9M
·
$14M
$14M
$11M
·
$10M
Stockholders' Equity
$597M
$562M
$541M
$506M
$437M
$419M
$404M
$406M
$456M
$452M
·
$430M
$410M
$315M
·
$312M
Liabilities + Equity
$1.49B
$1.42B
$1.44B
$1.41B
$1.34B
$1.29B
$1.28B
$1.29B
$921M
$915M
·
$890M
$859M
$765M
·
$739M
Shares Outstanding
23,853,000
23,759,000
22,491,281
23,076,000
22,322,000
22,255,000
21,108,152
21,494,000
21,476,000
21,373,000
20,731,000
20,654,000
20,287,425
17,992,397
17,644,000
17,467,920
Nakit Akışı14
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
$20M
$21M
$23M
$23M
$23M
$23M
$23M
$16M
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
Stock-based Comp
$11M
$10M
$10M
$10M
$10M
$9M
$7M
$7M
$8M
$7M
$6M
$5M
$5M
$4M
$4M
$4M
Amort. of Intangibles
$17M
$19M
$20M
$20M
$21M
$21M
$20M
$14M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
$12M
Operating Cash Flow
$57M
$58M
$30M
$44M
$76M
$35M
$16M
$12M
$17M
$18M
$45M
$32M
$21M
$21M
$-4M
$4M
CapEx
$3M
$6M
$1M
$6M
$4M
$2M
$2M
$5M
$4M
$5M
$2M
$2M
$3M
$2M
$3M
$2M
Investing Cash Flow
$-3M
$-11M
$-1M
$-6M
$-7M
$-20M
$-11M
$-399M
$-4M
$9M
$-5M
$-5M
$-7M
$-2M
$-3M
$-10M
Stock Issued
·
·
·
·
·
·
$0
$0
·
·
$0
$0
·
·
$0
$0
Stock Repurchased
$813.0K
$20M
$611.0K
$1M
$551.0K
$10M
$318.0K
$680.0K
$1M
$9M
$231.0K
$670.0K
$537.0K
$4M
$119.0K
$239.0K
Net Stock Activity
·
$-20M
·
·
·
$-10M
·
·
·
$-9M
·
·
·
$-4M
·
·
Dividends Paid
$0
$0
$0
$344.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$406.0K
$406.0K
$407.0K
$406.0K
$407.0K
$406.0K
Financing Cash Flow
$-5M
$-22M
$-5M
$6M
$-2M
$-10M
$-5M
$291M
$-1M
$-20M
$-12M
$4M
$80M
$-5M
$-508.0K
$-911.0K
Net Change in Cash
$49M
$26M
$23M
$45M
$68M
$5M
$-123.0K
$-95M
$12M
$7M
$28M
$31M
$94M
$15M
$-8M
$-7M
Taxes Paid
$19M
$-6M
·
·
$16M
$285.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$52M
·
·
·
$33M
·
·
·
$14M
·
·
·
$19M
·
·
Kârlılık7
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
Operating Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
Net Margin
9.3%
12.4%
·
11.7%
4.0%
8.0%
·
-16.3%
-1.7%
13.2%
·
7.5%
5.4%
1.4%
·
-10.3%
Pretax Margin
13.9%
16.9%
·
14.8%
5.0%
10.1%
·
-21.2%
-1.7%
18.4%
·
8.7%
4.5%
2.0%
·
-14.6%
EBITDA Margin
15.2%
16.4%
·
15.9%
6.6%
13.3%
·
-13.8%
3.7%
14.8%
·
13.6%
10.6%
9.3%
·
-6.0%
ROA
1.7%
2.2%
·
2.0%
0.76%
1.4%
·
-2.2%
-0.26%
2.2%
·
1.2%
0.78%
0.19%
·
-1.4%
ROE
4.8%
6.0%
·
5.8%
1.9%
3.6%
·
-5.8%
-0.53%
4.8%
·
2.7%
1.7%
0.45%
·
-3.4%
ROIC
3.0%
3.3%
·
3.5%
1.5%
2.8%
·
-2.2%
0.70%
2.0%
·
2.2%
2.1%
1.1%
·
-0.59%
Likidite ve Solventlik4
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
2.9
3.1
·
2.6
2.5
2.7
·
2.7
4.0
3.9
·
3.7
3.7
2.9
·
3.8
Quick Ratio
2.2
2.4
·
1.9
1.9
1.8
·
1.8
2.9
2.9
·
2.8
2.7
1.9
·
2.4
Debt / Equity
0.5
0.5
·
0.6
0.7
0.8
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
LT Debt / Equity
0.5
0.5
·
0.6
0.7
0.7
·
0.8
0.6
0.6
·
0.7
0.7
0.9
·
0.9
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
·
0.1
0.2
0.2
·
0.2
0.1
0.1
·
0.1
Receivables Turnover
1.1
1.0
·
1.0
1.1
1.0
·
0.8
0.8
0.8
·
0.8
0.7
0.7
·
0.7
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
$25.04
$23.67
·
$21.92
$19.57
$18.81
·
$18.89
$21.22
$21.15
·
$20.81
$20.19
$17.49
·
$17.85
Revenue / Share
$12.14
$11.02
·
$10.80
$10.41
$9.83
·
$7.64
$7.14
$7.08
·
$6.89
$6.53
$6.46
·
$5.14
Cash Flow / Share
·
$2.71
·
·
·
$1.75
·
·
·
$0.94
·
·
·
$1.30
·
·
Cash / Share
$15.10
$13.10
·
$11.38
$9.76
$6.73
·
$6.75
$11.18
$10.70
·
$9.35
$7.97
$3.77
·
$3.22
EPS (TTM)
$4.60
$3.91
·
$1.73
$-0.67
$-1.17
·
$-0.54
$1.18
$1.61
·
$0.51
$-0.49
$-1.72
·
$-4.63
Değerleme (TTM)14
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
$978M
$924M
·
$827M
$747M
$674M
·
$555M
$539M
$517M
·
$449M
$401M
$359M
·
$283M
Net Income TTM
$108M
$92M
·
$41M
$-10M
$-21M
·
$-7M
$27M
$36M
·
$13M
$-5M
$-26M
·
$-68M
Market Cap
$1.97B
$1.83B
·
$2.11B
$1.46B
$1.49B
·
$1.28B
$1.37B
$1.48B
·
$1.20B
$1.09B
$715M
·
$561M
Enterprise Value
$1.92B
$1.82B
·
$2.16B
$1.55B
$1.66B
·
$1.46B
$1.41B
$1.53B
·
$1.29B
$1.22B
$933M
·
$792M
P/E
18.0
19.7
·
52.9
-97.4
-57.2
·
-110.5
54.0
42.9
·
113.8
-109.9
-23.1
·
-6.9
P/S
2.0
2.0
·
2.6
1.9
2.2
·
2.3
2.5
2.9
·
2.7
2.7
2.0
·
2.0
P/B
3.3
3.2
·
4.2
3.3
3.6
·
3.2
3.0
3.3
·
2.8
2.7
2.3
·
1.8
P / Tangible Book
23.3
55.9
·
·
·
·
·
·
5.6
6.5
·
6.6
7.2
15.0
·
29.0
P / Cash Flow
·
31.3
·
·
·
42.6
·
·
·
80.9
·
·
·
33.4
·
·
EV / Revenue
2.0
2.0
·
2.6
2.1
2.5
·
2.6
2.6
3.0
·
2.9
3.0
2.6
·
2.8
Dividend Yield
0.02%
0.04%
·
0.07%
0.11%
0.11%
·
0.13%
0.12%
0.11%
·
0.14%
0.15%
0.23%
·
0.25%
Earnings Yield
5.6%
5.1%
·
1.9%
-1.0%
-1.8%
·
-0.91%
1.8%
2.3%
·
0.88%
-0.91%
-4.3%
·
-14.4%
Payout Ratio
·
0.00%
·
·
·
2.6%
·
·
·
2.2%
·
·
·
28.2%
·
·
Annual Payout
$344.0K
$751.0K
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$1M
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
$883M
$614M
$487M
$316M
$216M
Faaliyet Kâr Marjı %
12.6%
0.10%
9.7%
-11.2%
-18.4%
Net Gelir
$78M
$-19M
$19M
$-48M
$-43M
Seyreltilmiş Hisse Başı Kâr
$3.32
$-1.04
$0.85
$-3.05
$-3.40
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.6
0.8
0.7
0.9
0.9
Cari Oran
2.7
2.7
3.6
3.5
3.7
Cari Oran
2.0
1.9
2.6
2.1
2.6
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$171M
$48M
$110M
$-40M
$765.0K
Kurumsal Sahipler (13F)
318 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.
Sahipler318
Tutulan Değer$2.0B
Yeni pozisyonlar47
Çıkan pozisyonlar24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
47 (-3 önceki Ç'ye göre)
24 (-15 önceki Ç'ye göre)
118 (+8 önceki Ç'ye göre)
91 (+7 önceki Ç'ye göre)
-412K
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.
Meridian Venture Partners II GP, L.P. (“GP”), Meridian Venture Partners II, L.P. (“MVP II”), Meridian Venture Partners II, Co. (“MVP Corp.”), Robert E. Brown, Jr.
×9 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
41 içeriden öğrenenler
· 14 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
51 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.