Price / Tangible Book (Fiyat / Maddi Defter Değeri)
4.45Y ort. ≈7.2
≈7.2
·
·
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
APLD
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
-38.7%5Y ort. ≈-36.7%
≈-36.7%
-7.9%
Zayıf
FAVÖK Marjı (TTM)
-27.7%5Y ort. ≈-13.1%
≈-13.1%
-7.9%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
-29.7%5Y ort. ≈-76.6%
≈-76.6%
-8.4%
Zayıf
Net Kâr Marjı (TTM)
-30.2%5Y ort. ≈-93.5%
≈-93.5%
-8.5%
Zayıf
ROA (TTM)
-3.1%5Y ort. ≈-16.6%
≈-16.6%
-3.1%
Aynı seviyede
ROE (TTM)
-16.6%5Y ort. ≈-74.0%
≈-74.0%
-13.0%
Aynı seviyede
ROIC
-13.8%5Y ort. ≈-30.2%
≈-30.2%
-5.1%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
APLD
5Y ort.
Akran Ortalaması
Sonuç
Debt / Equity (Borç / Öz Sermaye)
0.05Y ort. ≈0.0
≈0.0
0.3
Düşük borç
Cari Oran (MRQ)
4.05Y ort. ≈1.6
≈1.6
1.3
Güçlü likidite
Quick Ratio (Cari Oran)
1.45Y ort. ≈0.5
≈0.5
1.1
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
APLD
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
167.5%5Y ort. ≈238.1%
≈238.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
122.6%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
APLD
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.915Y ort. ≈$-0.85
≈$-0.85
·
·
Revenue / Share (Hisse Başına Gelir)
$2.225Y ort. ≈$1.46
≈$1.46
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$0.335Y ort. ≈$-0.04
≈$-0.04
·
·
Cash / Share (Hisse Başına Nakit)
$5.535Y ort. ≈$1.91
≈$1.91
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
APLD
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.15Y ort. ≈0.2
≈0.2
0.4
Zayıf
Receivables Turnover (Alacak Devir Hızı)
19.45Y ort. ≈48.5
≈48.5
11.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$2.4M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-53.1%
Sonraki RaporEki 14, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
$-0.39
$-0.22
-77.3%
31 Mart 2026
$-0.40
$-0.13
-209.6%
31 Aralık 2025
$-0.13
$-0.12
-6.2%
30 Eylül 2025
$-0.07
$-0.14
48.2%
30 Haziran 2025
$-0.24
$-0.15
-59.5%
31 Mart 2025
$-0.13
$-0.11
-14.5%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu16
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue
$611M
$229M
$166M
$55M
$9M
$0
Cost of Revenue
$397M
$217M
$148M
$44M
$10M
$0
Gross Profit
·
·
·
$11M
$-957.0K
$0
SG&A Expense
$332M
$108M
$98M
$54M
$20M
$332.0K
Operating Expenses
$848M
$301M
$264M
$98M
$20M
$332.0K
Operating Income
$-236M
$-72M
$-98M
$-43M
$-21M
$-332.0K
Interest Expense
·
·
$27M
$2M
$112.0K
$236.0K
Other Non-op
·
·
·
$-2M
$-1M
$-236.0K
Pretax Income
$-182M
$-231M
$-150M
$-45M
$-22M
$-568.0K
Income Tax
$2M
$102.0K
$96.0K
$-523.0K
$540.0K
$0
Net Income
$-184M
$-231M
$-150M
$-46M
$-24M
$-568.0K
EPS (Basic)
$-0.91
$-1.16
$-1.31
$-0.47
$-0.41
$-0.38
EPS (Diluted)
$-0.91
$-1.16
$-1.31
$-0.47
$-0.41
$-0.38
Shares (Basic)
275,194,755
201,194,451
114,061,414
93,976,233
57,121,096
1,511,061
Shares (Diluted)
275,194,755
201,194,451
114,061,414
93,976,233
57,121,096
1,511,061
EBITDA
$-169M
$444.0K
$-20M
·
·
·
Bilanço27
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Cash & Equivalents
$1.59B
$44M
$3M
$29M
$39M
$12M
Receivables
$56M
$7M
$4M
$82.0K
$227.0K
$0
Prepaid Expense
$614M
$10M
$1M
$2M
$1M
$5.0K
Other Current Assets
$21M
$1M
·
·
·
·
Current Assets
$4.66B
$133M
$404M
$46M
$40M
$12M
PP&E (Net)
$4.24B
$1.25B
$329M
$198M
$64M
$20.0K
PP&E (Gross)
$4.31B
$1.28B
$343M
$203M
$65M
$21.0K
Accum. Depreciation
$78M
$27M
$14M
$5M
$1M
$1.0K
Goodwill
$55M
$0
·
·
·
·
Total Assets
$9.93B
$1.87B
$763M
$264M
$120M
$15M
Accounts Payable
$395M
$251M
$105M
$6M
$13M
$249.0K
Accrued Liabilities
$548M
$30M
$25M
$10M
·
·
Short-term Debt
$16M
$10M
$10M
$8M
$1M
$0
Current Liabilities
$1.16B
$500M
$554M
$115M
$29M
$2M
Capital Leases
$47M
$59M
$1M
$1M
$936.0K
·
Deferred Tax
·
·
·
$0
$540.0K
$0
Other Non-current Liabilities
$5M
$0
$0
$1M
$0
·
Total Liabilities
$6.19B
$1.24B
$638M
$194M
$41M
$2M
Long-term Debt
·
·
·
·
$7M
·
Total Debt
$16M
$10M
$10M
·
·
·
Common Stock
$296.0K
$230.0K
$144.0K
$101.0K
$98.0K
$2.0K
Paid-in Capital
$2.43B
$1.01B
$375M
$160M
$128M
$14M
Retained Earnings
$-662M
$-481M
$-250M
$-101M
$-56M
$-22M
Treasury Stock
$53M
$31M
$62.0K
$62.0K
$62.0K
$62.0K
Stockholders' Equity
$1.72B
$498M
$125M
$60M
$72M
$-3M
Liabilities + Equity
$9.93B
$1.87B
$763M
$264M
$120M
$15M
Shares Outstanding
287,883,603
224,909,669
144,083,944
100,927,358
97,837,703
1,511,061
Nakit Akışı15
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
D&A
$67M
$135M
$79M
$7M
$1M
$1.0K
Stock-based Comp
$220M
$23M
$17M
$32M
$12M
$0
Deferred Tax
$0
$0
$0
$-540.0K
$540.0K
$0
Other Non-cash
$-14M
$76M
$66M
·
·
·
Operating Cash Flow
$90M
$-115M
$14M
$59M
$-872.0K
$-83.0K
CapEx
$2.87B
$682M
$142M
$131M
$55M
$20.0K
Investing Cash Flow
$-2.94B
$-668M
$-172M
$-132M
$-46M
$-3M
Stock Issued
$196M
$192M
$131M
$0
·
·
Stock Repurchased
$0
$31M
$0
$0
·
·
Net Stock Activity
$196M
$160M
$131M
·
·
·
Financing Cash Flow
$6.88B
$875M
$147M
$71M
$81M
$15M
Net Change in Cash
$4.03B
$92M
$-12M
$-3M
$35M
$12M
Taxes Paid
$241.0K
$0
$0
·
·
·
Free Cash Flow
$-2.78B
$-797M
$-128M
·
·
·
Levered FCF
·
·
$-155M
·
·
·
Kârlılık7
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Operating Margin
-38.7%
-11.7%
-59.8%
·
·
·
Net Margin
-30.1%
-160.2%
-90.1%
·
·
·
Pretax Margin
-29.7%
-109.7%
-90.3%
·
·
·
EBITDA Margin
-27.7%
0.31%
-11.9%
·
·
·
ROA
-3.1%
-17.5%
-29.1%
·
·
·
ROE
-11.6%
-48.5%
-161.9%
·
·
·
ROIC
-13.8%
-3.3%
-73.5%
·
·
·
Likidite ve Solventlik4
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Current Ratio
4.0
0.8
0.1
·
·
·
Quick Ratio
1.4
0.1
0.0
·
·
·
Debt / Equity
0.0
0.0
0.1
·
·
·
Interest Coverage
·
·
-3.7
·
·
·
Verimlilik2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Asset Turnover
0.1
0.1
0.3
·
·
·
Receivables Turnover
19.4
41.9
84.3
·
·
·
Hisse Başına5
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Book Value / Share
$5.97
$2.21
$0.90
·
·
·
Revenue / Share
$2.22
$0.72
$1.45
·
·
·
Cash Flow / Share
$0.33
$-0.57
$0.12
·
·
·
Cash / Share
$5.53
$0.18
$0.02
·
·
·
EPS (TTM)
$-0.91
$-1.16
$-1.31
$-0.47
$-0.41
·
Büyüme Oranları2
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue YoY
167.5%
38.0%
198.9%
547.9%
·
·
Revenue CAGR 3Y
122.6%
199.0%
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2026
2025
2024
2023
2022
2021
Revenue TTM
$611M
$144M
$137M
$55M
$9M
·
Net Income TTM
$-184M
$-231M
$-150M
$-46M
$-24M
·
Market Cap
$13.61B
$1.54B
$588M
·
·
·
Enterprise Value
$12.04B
$1.50B
$595M
·
·
·
P/E
-52.0
-5.9
-3.2
-17.8
-11.8
·
P/S
22.3
10.7
4.3
·
·
·
P/B
7.9
3.1
4.7
·
·
·
P / Tangible Book
8.2
3.1
4.7
13.5
6.5
·
P / Cash Flow
151.8
-13.3
42.6
·
·
·
P / FCF
-4.9
-1.9
-4.6
·
·
·
EV / EBITDA
-71.2
3389.4
-30.3
·
·
·
EV / FCF
-4.3
-1.9
-4.6
·
·
·
EV / Revenue
19.7
10.4
4.4
·
·
·
Earnings Yield
-1.9%
-17.0%
-31.0%
-5.6%
-8.5%
·
Gelir Tablosu16
Metrik
Eğilim
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
Q1 2023
Revenue
$294M
$127M
$127M
$64M
$105M
$53M
$36M
$35M
$44M
$43M
$42M
$36M
$22M
$14M
$12M
$7M
Cost of Revenue
$168M
$73M
$101M
$56M
$122M
$49M
$23M
$23M
$46M
$47M
$30M
$25M
$16M
$11M
$12M
$6M
Gross Profit
·
·
·
·
·
·
·
·
·
·
·
·
·
$4M
$528.0K
$831.0K
SG&A Expense
$166M
$80M
$57M
$29M
$48M
$23M
$26M
$11M
$31M
$30M
$20M
$16M
$11M
$11M
$27M
$5M
Operating Expenses
$391M
$212M
$158M
$87M
$170M
$72M
$49M
$10M
$71M
$99M
$50M
$44M
$27M
$21M
$39M
$11M
Operating Income
$-98M
$-86M
$-31M
$-22M
$-66M
$-19M
$-13M
$25M
$-28M
$-55M
$-8M
$-7M
$-5M
$-7M
$-27M
$-4M
Interest Expense
·
·
·
·
·
·
·
·
·
$4M
$2M
$2M
·
$352.0K
$364.0K
$356.0K
Other Non-op
·
·
·
·
·
·
·
·
·
·
·
·
·
$-384.0K
$-385.0K
$-450.0K
Pretax Income
$-58M
$-71M
$-27M
$-26M
$-83M
$-35M
$-128M
$16M
$-64M
$-63M
$-11M
$-12M
$-6M
$-7M
$-27M
$-5M
Income Tax
$2M
$-2.0K
$15.0K
$8.0K
$-16.0K
$117.0K
$1.0K
$0
$96.0K
$0
$0
$0
$-243.0K
$0
$-312.0K
$32.0K
Net Income
$-82M
$-71M
$-14M
$-17M
$-53M
$-36M
$-139M
$-4M
$-64M
$-63M
$-11M
$-12M
$-7M
$-7M
$-27M
$-5M
EPS (Basic)
$-0.41
$-0.36
$-0.07
$-0.07
$-0.31
$-0.16
$-0.66
$-0.03
$-0.58
$-0.52
$-0.10
$-0.11
$-0.07
$-0.07
$-0.28
$-0.05
EPS (Diluted)
$-0.41
$-0.36
$-0.07
$-0.07
$-0.31
$-0.16
$-0.66
$-0.03
$-0.58
$-0.52
$-0.10
$-0.11
$-0.07
$-0.07
$-0.28
$-0.05
Shares (Basic)
·
281,982,553
277,423,733
255,892,902
·
222,454,578
209,560,339
149,099,336
·
121,426,622
109,663,030
100,521,673
·
94,119,944
93,422,427
93,105,835
Shares (Diluted)
·
281,982,553
277,423,733
255,892,902
·
222,454,578
209,560,339
149,099,336
·
121,426,622
109,663,030
100,521,673
·
94,119,944
93,422,427
93,105,835
EBITDA
·
$-65M
$-22M
$-18M
·
$-165.0K
$8M
$44M
·
$-30M
$5M
$3M
·
$-7M
$-27M
$-3M
Bilanço26
Metrik
Eğilim
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
Q1 2023
Cash & Equivalents
$1.59B
$1.73B
$1.91B
$74M
$44M
$69M
$286M
$58M
$3M
$4M
$9M
$6M
·
$8M
$11M
$33M
Receivables
$56M
$21M
$13M
$29M
$7M
$15M
$12M
$2M
$4M
$225.0K
$307.0K
$27.0K
·
$82.0K
$276.0K
$50.0K
Prepaid Expense
$614M
$479M
$272M
$188M
$10M
$5M
$8M
$2M
$1M
$6M
$2M
$2M
·
$1M
$2M
$2M
Other Current Assets
$21M
$77M
$6M
$4M
$1M
·
·
·
·
·
·
·
·
·
·
·
Current Assets
$4.66B
$2.43B
$2.72B
$642M
$133M
$274M
$328M
$84M
$404M
$106M
$36M
$34M
·
$24M
$21M
$42M
PP&E (Net)
$4.24B
$3.01B
$2.00B
$1.46B
$1.25B
$1.00B
$773M
$478M
$329M
$211M
$259M
$223M
·
$167M
$133M
$95M
PP&E (Gross)
$4.31B
$3.07B
$2.04B
$1.49B
$1.28B
$1.03B
$793M
$496M
$343M
$223M
$268M
$230M
·
$171M
$136M
$97M
Accum. Depreciation
$78M
$57M
$34M
$27M
$27M
$23M
$20M
$17M
$14M
$12M
$10M
$7M
·
$4M
$3M
$2M
Goodwill
$55M
·
·
·
$0
·
·
·
·
·
·
·
·
·
·
·
Total Assets
$9.93B
$6.25B
$5.23B
$2.40B
$1.87B
$1.71B
$1.54B
$938M
$763M
$643M
$481M
$349M
·
$208M
$167M
$146M
Accounts Payable
$395M
$377M
$93M
$173M
$251M
$171M
$192M
$140M
$105M
$94M
$38M
$16M
·
$14M
$7M
$13M
Accrued Liabilities
$548M
$377M
$207M
$183M
$30M
$19M
$32M
$27M
$25M
$28M
$11M
$13M
·
·
·
·
Short-term Debt
$16M
$98M
$13M
$382M
$10M
$10M
$7M
$7M
$10M
$19M
$9M
$9M
·
$5M
$4M
$3M
Current Liabilities
$1.16B
$1.02B
$563M
$985M
$500M
$394M
$424M
$387M
$554M
$349M
$202M
$152M
·
$109M
$70M
$49M
Capital Leases
$47M
$45M
$105.0K
$220.0K
$59M
$105M
$98M
$104M
$1M
$69M
$52M
$10M
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$260.0K
$260.0K
$572.0K
Other Non-current Liabilities
$5M
·
·
·
$0
·
·
·
·
$0
$0
$0
·
·
·
·
Total Liabilities
$6.19B
$3.68B
$3.16B
$1.29B
$1.24B
$1.21B
$1.05B
$641M
$638M
$525M
$325M
$221M
·
$136M
$95M
$69M
Total Debt
·
$98M
$13M
$382M
·
$10M
$7M
$7M
·
$19M
$9M
$9M
·
$5M
$4M
$3M
Common Stock
$296.0K
$293.0K
$287.0K
$274.0K
$230.0K
$230.0K
$222.0K
$162.0K
$144.0K
$127.0K
$123.0K
$110.0K
·
$100.0K
$94.0K
$93.0K
Paid-in Capital
$2.43B
$2.22B
$2.01B
$1.57B
$1.01B
$914M
$859M
$496M
$375M
$304M
$278M
$240M
·
$155M
$151M
$129M
Retained Earnings
$-662M
$-583M
$-512M
$-498M
$-481M
$-429M
$-393M
$-254M
$-250M
$-186M
$-123M
$-112M
·
$-94M
$-87M
$-61M
Treasury Stock
$53M
$53M
$53M
$31M
$31M
$31M
$31M
$62.0K
$62.0K
$62.0K
$62.0K
$62.0K
·
$62.0K
$62.0K
$62.0K
Stockholders' Equity
$1.72B
$1.58B
$1.45B
$1.04B
$498M
$455M
$435M
$242M
$125M
$118M
$156M
$128M
·
$61M
$64M
$68M
Liabilities + Equity
$9.93B
$6.25B
$5.23B
$2.40B
$1.87B
$1.71B
$1.54B
$938M
$763M
$643M
$481M
$349M
·
$208M
$167M
$146M
Shares Outstanding
287,883,603
285,384,115
279,083,210
269,292,902
224,909,669
224,391,160
216,555,069
157,438,246
139,051,142
122,417,839
117,732,332
105,849,157
100,927,358
94,469,399
93,946,353
92,835,974
Nakit Akışı14
Metrik
Eğilim
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
Q1 2023
D&A
$34M
$21M
$9M
$4M
$107M
$19M
$5M
$4M
$32M
$26M
$13M
$8M
$2M
$2M
$2M
$1M
Stock-based Comp
$125M
$50M
$29M
$15M
$12M
$10M
$3M
$-3M
$4M
$3M
$5M
$6M
$5M
$4M
$22M
$579.0K
Deferred Tax
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$-260.0K
$0
$-312.0K
$32.0K
Other Non-cash
·
·
·
$-85M
·
·
·
$-103M
·
·
·
$2M
·
·
·
$20M
Operating Cash Flow
$133M
$55M
$-16M
$-82M
$7M
$6M
$-52M
$-76M
$-32M
$36M
$5M
$5M
$5M
$26M
$11M
$17M
CapEx
$1.29B
$775M
$552M
$249M
$198M
$257M
$171M
$55M
$57M
$39M
$-30M
$33M
$35M
$26M
$39M
$33M
Investing Cash Flow
$-1.34B
$-775M
$-569M
$-249M
$-202M
$-258M
$-175M
$-33M
$-52M
$-54M
$-25M
$-41M
$-36M
$-26M
$-39M
$-32M
Stock Issued
$0
$0
$0
$196M
$0
$0
$160M
$32M
$10M
$23M
$34M
$64M
$0
$0
$0
$0
Stock Repurchased
$0
$0
·
·
$0
$0
·
·
·
·
·
·
·
·
·
·
Net Stock Activity
·
·
·
$196M
·
·
·
$32M
·
·
·
$64M
·
·
·
·
Financing Cash Flow
$3.26B
$532M
$2.77B
$322M
$57M
$199M
$455M
$163M
$75M
$24M
$24M
$24M
$52M
$5M
$5M
$9M
Net Change in Cash
$2.05B
$-188M
$2.18B
$-9M
$-138M
$-53M
$228M
$55M
$-9M
$6M
$3M
$-12M
$21M
$5M
$-23M
$-5M
Free Cash Flow
·
·
·
$-331M
·
·
·
$-131M
·
·
·
$-71M
·
·
·
$-14M
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
$-73M
·
·
·
$-15M
Kârlılık8
Metrik
Eğilim
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
Q1 2023
Gross Margin
·
·
·
·
·
·
·
·
·
·
·
·
·
25.2%
4.3%
12.0%
Operating Margin
·
-67.7%
-24.4%
-34.7%
·
-35.8%
-29.1%
15.6%
·
-128.8%
-19.4%
-14.1%
·
-49.4%
-216.2%
-60.3%
Net Margin
·
-55.7%
-11.4%
-26.4%
·
-67.2%
-217.2%
-7.0%
·
-145.0%
-24.9%
-31.5%
·
-49.9%
-215.7%
-65.4%
Pretax Margin
·
-55.7%
-21.0%
-40.9%
·
-67.0%
-217.2%
-7.0%
·
-145.0%
-24.9%
-32.6%
·
-52.1%
-219.3%
-66.8%
EBITDA Margin
·
-51.2%
-17.7%
-28.2%
·
-0.31%
12.3%
72.2%
·
-68.3%
12.4%
7.5%
·
-49.4%
-216.2%
-43.9%
ROA
·
-1.8%
-0.43%
-1.0%
·
-3.0%
-13.7%
-0.66%
·
-14.8%
-3.2%
-4.6%
·
-5.2%
-31.8%
-6.2%
ROE
·
-6.9%
-1.5%
-2.6%
·
-12.4%
-47.0%
-2.3%
·
-70.1%
-9.6%
-11.7%
·
-26.9%
-83.8%
-13.3%
ROIC
·
-5.1%
-2.1%
-1.6%
·
-4.1%
-4.2%
3.8%
·
-40.5%
-5.0%
-3.7%
·
-10.6%
-39.0%
-5.9%
Likidite ve Solventlik4
Metrik
Eğilim
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
Q1 2023
Current Ratio
·
2.4
4.8
0.7
·
0.7
0.8
0.2
·
0.3
0.2
0.2
·
0.2
0.3
0.9
Quick Ratio
·
1.7
3.4
0.1
·
0.2
0.7
0.2
·
0.0
0.0
0.0
·
0.1
0.2
0.7
Debt / Equity
·
0.1
0.0
0.4
·
0.0
0.0
0.0
·
0.2
0.1
0.1
·
0.1
0.1
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
-12.7
-3.5
-2.5
·
-18.1
-69.3
-11.7
Verimlilik2
Metrik
Eğilim
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
Q1 2023
Asset Turnover
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
Receivables Turnover
·
7.2
9.9
4.1
·
7.1
10.1
52.2
·
282.4
144.8
943.5
·
25.2
89.4
277.0
Hisse Başına5
Metrik
Eğilim
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
Q1 2023
Book Value / Share
·
$5.54
$5.19
$3.88
·
$2.03
$2.01
$1.54
·
$0.97
$1.32
$1.21
·
$0.64
$0.68
$0.74
Revenue / Share
·
$0.45
$0.46
$0.25
·
$0.24
$0.30
$0.41
·
$0.36
$0.38
$0.36
·
$0.15
$0.13
$0.07
Cash Flow / Share
·
·
·
$-0.32
·
·
·
$-0.51
·
·
·
$0.04
·
·
·
$0.19
Cash / Share
·
$6.06
$6.86
$0.27
·
$0.31
$1.32
$0.37
·
$0.04
$0.08
$0.06
·
$0.09
$0.11
$0.36
EPS (TTM)
·
$-0.81
$-0.61
$-1.20
·
$-1.43
$-1.79
$-1.23
·
$-0.80
$-0.35
$-0.53
·
$-0.38
$-0.43
$-0.15
Değerleme (TTM)11
Metrik
Eğilim
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
Q1 2023
Revenue TTM
·
$422M
$348M
$258M
·
$168M
$158M
$164M
·
$144M
$115M
$85M
·
$41M
$28M
$15M
Net Income TTM
·
$-154M
$-119M
$-244M
·
$-243M
$-270M
$-142M
·
$-93M
$-37M
$-53M
·
$-41M
$-40M
$-14M
Market Cap
·
$7.78B
$7.56B
$4.30B
·
$1.80B
$2.19B
$575M
·
$508M
$550M
$639M
·
$250M
$183M
$220M
Enterprise Value
·
$6.15B
$5.66B
$4.61B
·
$1.74B
$1.91B
$523M
·
$523M
$550M
$643M
·
$247M
$177M
$189M
P/E
·
-33.7
-44.4
-13.3
·
-5.6
-5.6
-3.0
·
-5.2
-13.3
-11.4
·
-7.0
-4.5
-15.8
P/S
·
18.4
21.7
16.7
·
10.7
13.8
3.5
·
3.5
4.8
7.5
·
6.1
6.6
14.2
P/B
·
4.9
5.2
4.1
·
3.9
5.0
2.4
·
4.3
3.5
5.0
·
4.1
2.9
3.2
P / Tangible Book
·
4.9
5.2
4.1
·
3.9
5.0
2.4
·
4.3
3.5
5.0
·
4.1
2.9
3.2
P / Cash Flow
·
·
·
-52.5
·
·
·
-7.6
·
·
·
141.5
·
·
·
12.7
EV / Revenue
·
14.6
16.3
17.9
·
10.4
12.1
3.2
·
3.6
4.8
7.6
·
6.0
6.4
12.2
Earnings Yield
·
-3.0%
-2.2%
-7.5%
·
-17.9%
-17.7%
-33.7%
·
-19.3%
-7.5%
-8.8%
·
-14.3%
-22.1%
-6.3%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Gelir
$611M
$229M
$166M
$55M
$9M
Faaliyet Kâr Marjı %
-38.7%
-11.7%
-59.8%
·
·
Net Gelir
$-184M
$-231M
$-150M
$-46M
$-24M
Seyreltilmiş Hisse Başı Kâr
$-0.91
$-1.16
$-1.31
$-0.47
$-0.41
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Borç / Öz Sermaye
0.0
0.0
0.1
·
·
Cari Oran
4.0
0.8
0.1
·
·
Cari Oran
1.4
0.1
0.0
·
·
Metrik
2026-05-31
2025-05-31
2024-05-31
2023-05-31
2022-05-31
Serbest Nakit Akışı
$-2.78B
$-797M
$-128M
·
·
Kurumsal Sahipler (13F)
646 dosya
· $11.0B 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.
Sahipler646
Tutulan Değer$11.0B
Yeni pozisyonlar188
Çıkan pozisyonlar58
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
188 (+72 önceki Ç'ye göre)
58 (-13 önceki Ç'ye göre)
182 (+6 önceki Ç'ye göre)
176 (+29 önceki Ç'ye göre)
+12.3M
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.
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
27 içeriden öğrenenler
· 9 yöneticiler · 16 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.