ARQ Arq, Inc. - Common Stock
NASDAQ · Chemicals · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 10, 2026
$1,94
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,5452 haftanın en düşüğü
$7,3752 haftanın en yükseği
Piyasa Değeri (MRQ)
$83M
P/E (TTM)
-1.5
Hisse Başına Kâr (TTM)
$-1.26
Gelir (TTM)
$123M
rozetleriniz
52 Haftlık Aralık
$2–$7
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$4
P/E
-1.5
ROE
-27.3%
Net Kâr Marjı
-42.6%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ARQ Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.94
Piyasa Değeri (MRQ)
$83M
P/E (TTM)
-1.5
Hisse Başına Kâr (TTM)
$-1.26
Gelir (TTM)
$123M
ROE (TTM)
-27.3%
D/E Borç/Özsermaye (MRQ)
0.2
52 Haftlık Aralık
$2–$7
ARQ Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 17 Mart 2014 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$120M2016-12-31 → 2025-12-31
Hisse Başına Kâr$-1.272016-12-31 → 2025-12-31
Serbest Nakit Akışı$-11M2016-12-31 → 2025-12-31
Net kar marjı-42.6%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ARQ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -1.55Y ort. ≈-13.4 | ≈-13.4 | · | · | |
| F/S (TTM) | 0.75Y ort. ≈1.4 | ≈1.4 | 0.9 | Adil değer | |
| F/D (MRQ) | 0.55Y ort. ≈0.8 | ≈0.8 | 1.7 | Düşük değerli | |
| EV / EBITDA | -2.65Y ort. ≈5.4 | ≈5.4 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | -16.45Y ort. ≈-3.1 | ≈-3.1 | · | · | |
| Fiyat / Nakit Akışı (TTM) | -736.35Y ort. ≈-5.9 | ≈-5.9 | · | · | |
| EV / Revenue (EV / Gelir) | 0.95Y ort. ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | -9.45Y ort. ≈-4.8 | ≈-4.8 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.55Y ort. ≈0.8 | ≈0.8 | · | · |
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 | ARQ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Faaliyet Kâr Marjı (TTM) | -43.0%5Y ort. ≈-13.2% | ≈-13.2% | 0.79% | Zayıf | |
| FAVÖK Marjı (TTM) | -32.1%5Y ort. ≈-4.7% | ≈-4.7% | 0.95% | Zayıf | |
| Vergi Öncesi Kar Marjı (TTM) | -42.3%5Y ort. ≈1.3% | ≈1.3% | -0.38% | Zayıf | |
| Net Kâr Marjı (TTM) | -42.6%5Y ort. ≈-1.8% | ≈-1.8% | -1.0% | Zayıf | |
| ROA (TTM) | -20.3%5Y ort. ≈0.65% | ≈0.65% | 0.02% | Zayıf | |
| ROE (TTM) | -27.3%5Y ort. ≈1.8% | ≈1.8% | 0.02% | Zayıf | |
| ROIC | -26.8%5Y ort. ≈-8.1% | ≈-8.1% | -2.8% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ARQ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.25Y ort. ≈0.1 | ≈0.1 | 0.2 | Düşük borç | |
| Cari Oran (MRQ) | 1.05Y ort. ≈3.0 | ≈3.0 | 2.5 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.55Y ort. ≈1.5 | ≈1.5 | 0.6 | Düşük likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.05Y ort. ≈0.1 | ≈0.1 | 0.1 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ARQ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 10.4%5Y ort. ≈13.6% | ≈13.6% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 5.3%5Y ort. ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 12.3% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ARQ | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.55Y ort. ≈0.5 | ≈0.5 | 0.8 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 4.9 | · | 5.2 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 8.15Y ort. ≈7.4 | ≈7.4 | 8.6 | Aynı seviyede | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$598.7K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Yıllıklaştırılmış Ödeme≈$1.00
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Şub 20, 2020 | $0,25 | USD | ≈8.3% |
| Kas 25, 2019 | $0,25 | USD | ≈9.9% |
| Ağu 16, 2019 | $0,25 | USD | ≈8.5% |
| May 17, 2019 | $0,25 | USD | ≈7.8% |
| Şub 15, 2019 | $0,25 | USD | ≈8.5% |
| Kas 19, 2018 | $0,25 | USD | ≈10.2% |
| Ağu 17, 2018 | $0,25 | USD | ≈9.0% |
| May 21, 2018 | $0,25 | USD | ≈8.7% |
| Şub 20, 2018 | $0,25 | USD | ≈11.4% |
| Kas 16, 2017 | $0,25 | USD | ≈6.9% |
| Ağu 17, 2017 | $0,25 | USD | ≈5.2% |
| Haz 26, 2017 | $0,25 | USD | ≈2.7% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-18.4%
Sonraki Rapor
Kas 03, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 11, 2026 | $-0.02 | $-0.02 | -8.1% |
| 31 Mart 2026 | $-0.02 | $-0.03 | 39.0% | |
| 31 Aralık 2025 | $-0.07 | $-0.08 | 8.9% | |
| 30 Eylül 2025 | $-0.03 | $0.02 | -278.6% | |
| 30 Haziran 2025 | $-0.05 | $-0.03 | -90.1% | |
| 31 Mart 2025 | $0.00 | $-0.02 | 100.0% | |
| 31 Aralık 2024 | $0.00 | $-0.02 | 100.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Cost of Revenue | $87M | $70M | $67M | · | · | · | · | · | · | · | · | · | |
| R&D Expense | $7M | $4M | $3M | $2M | $400.0K | $1M | $200.0K | · | $157.0K | $-648.0K | $5M | $2M | |
| SG&A Expense | $23M | $29M | $34M | $8M | $7M | $8M | $8M | $4M | $4M | $4M | $6M | $6M | |
| Operating Expenses | $86M | $41M | $45M | $115M | $95M | $108M | $85M | $30M | $50M | $67M | $105M | $59M | |
| Operating Income | $-53M | $-2M | $-13M | $-12M | $5M | $-41M | $-15M | $-6M | $-4M | $-16M | $-42M | $-42M | |
| Interest Expense | · | · | $3M | $336.0K | $1M | $4M | $7M | $2M | $3M | $5M | $8M | $6M | |
| Interest Income | · | · | · | · | · | · | · | $239.0K | $54.0K | $268.0K | $24.0K | $74.0K | |
| Other Non-op | $858.0K | $1M | $3M | $155.0K | $640.0K | $132.0K | $427.0K | $220.0K | $2M | $2M | $494.0K | $26.0K | |
| Pretax Income | $-53M | $-5M | $-12M | $-9M | $76M | $-14M | $48M | $46M | $52M | $37M | $-30M | $2M | |
| Income Tax | $0 | $-164.0K | $153.0K | $209.0K | $16M | $7M | $12M | $10M | $24M | $-61M | $20.0K | $296.0K | |
| Net Income | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| EPS (Basic) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 | $-1.12 | $1.96 | $1.78 | $1.30 | $4.40 | $-1.37 | $0.06 | |
| EPS (Diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 | |
| Shares (Basic) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,258,000 | 18,044,000 | 18,154,000 | 19,901,000 | 21,367,000 | 21,931,000 | 21,773,000 | 21,554,000 | |
| Shares (Diluted) | 41,522,000 | 36,051,000 | 29,104,000 | 18,453,000 | 18,461,000 | 18,044,000 | 18,372,000 | 20,033,000 | 21,413,000 | 22,234,000 | 21,773,000 | 22,079,000 | |
| EBITDA | $-41M | $7M | $-3M | $-6M | $13M | $-32M | $-8M | $-6M | $-13M | $-15M | $-40M | $-40M |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $45M | $66M | $79M | · | $12M | $19M | $31M | $13M | $9M | $25M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Receivables | $15M | $15M | $16M | $14M | $13M | $13M | $7M | $10M | $1M | $4M | $8M | $17M | |
| Inventory | $16M | $19M | $20M | $18M | $8M | $10M | $15M | $22M | $74.0K | $16.0K | $200.0K | $600.0K | |
| Prepaid Expense | $6M | $5M | $5M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Other Current Assets | $2M | $1M | $2M | $8M | $7M | $5M | $8M | $6M | $2M | $1M | $2M | $3M | |
| Current Assets | $44M | $52M | $86M | $106M | $108M | $62M | $47M | $60M | $37M | $39M | $25M | $54M | |
| PP&E (Net) | · | · | · | · | · | · | $44M | $43M | $410.0K | $735.0K | $2M | $5M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $44M | $2M | $4M | $7M | $11M | |
| Accum. Depreciation | · | · | · | · | $8M | $3M | $7M | $1M | $1M | $3M | $5M | $6M | |
| Intangibles | $570.0K | $8M | $8M | $847.0K | $1M | $2M | $4M | $5M | $805.0K | $696.0K | $2M | $2M | |
| Other Non-current Assets | $36M | $45M | $46M | $31M | $37M | $30M | $20M | $8M | $2M | $2M | $3M | $3M | |
| Total Assets | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Accounts Payable | $15M | $21M | $15M | $16M | $16M | $8M | $8M | $6M | $1M | $2M | $6M | $8M | |
| Short-term Debt | $1M | $2M | $3M | $1M | $1M | $18M | $24M | $24M | $0 | $0 | $13M | $0 | |
| Current Liabilities | $42M | $45M | $23M | $24M | $23M | $43M | $39M | $41M | $7M | $24M | $50M | $47M | |
| Capital Leases | $6M | $7M | $9M | $5M | $4M | $1M | $3M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $12M | $13M | $16M | $14M | $12M | $13M | $6M | $940.0K | $2M | $2M | $8M | $6M | |
| Total Liabilities | $63M | $67M | $57M | $41M | $38M | $61M | $66M | $92M | $9M | $31M | $86M | $94M | |
| Long-term Debt | $29M | $25M | $23M | $5M | $3M | $5M | $20M | $50M | $0 | · | · | · | |
| Total Debt | $30M | $26M | $24M | $1M | $5M | $42M | $68M | $98M | · | $0 | $13M | $1M | |
| Common Stock | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K | $23.0K | $23.0K | $23.0K | $22.0K | $22.0K | $22.0K | $22.0K | |
| Paid-in Capital | $202M | $198M | $155M | $104M | $102M | $100M | $98M | $97M | $105M | $119M | $116M | $110M | |
| Retained Earnings | $14M | $66M | $72M | $84M | $93M | $32M | $57M | $13M | $-15M | $-43M | $-141M | $-111M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $42M | $16M | $0 | · | · | |
| Stockholders' Equity | $168M | $219M | $178M | $140M | $147M | $85M | $108M | $68M | $73M | $76M | $-25M | $-697.0K | |
| Liabilities + Equity | $231M | $284M | $236M | $181M | $185M | $147M | $174M | $160M | $83M | $107M | $61M | $94M | |
| Shares Outstanding | 42,730,248 | 42,021,784 | 33,172,938 | 19,170,173 | 18,842,066 | 23,141,284 | 18,362,624 | 18,576,489 | 20,752,055 | 22,024,675 | 21,809,164 | 21,643,342 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $12M | $9M | $11M | $6M | $8M | $9M | $7M | $723.0K | $789.0K | $979.0K | $2M | $2M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $7M | $5M | |
| Deferred Tax | · | · | · | $0 | $11M | $3M | $9M | $5M | $-474.0K | $-61M | $0 | $0 | |
| Amort. of Intangibles | $400.0K | $400.0K | $800.0K | $500.0K | $900.0K | $1M | $1M | $200.0K | $100.0K | $100.0K | $400.0K | $0 | |
| Restructuring | · | · | · | · | · | · | · | $3M | · | $2M | $10M | $4M | |
| Other Non-cash | $35M | $4M | $-18M | $-6M | $-55M | $60M | $9M | $-53M | $-42M | $-120M | $-7M | $-51M | |
| Operating Cash Flow | $-3M | $10M | $-17M | $-6M | $26M | $54M | $62M | $-10M | $-12M | $-18M | $-30M | $-40M | |
| CapEx | $9M | $85M | $28M | $9M | $6M | $7M | $8M | $467.0K | $428.0K | $289.0K | $507.0K | $2M | |
| Investing Cash Flow | $-8M | $-85M | $-29M | $-5M | $44M | $-7M | $-13M | $-17M | $48M | $40M | $4M | $33M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $159.0K | $6M | $25M | $16M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | $0 | $-159.0K | $-6M | $-25M | $-16M | · | $0 | $0 | |
| Dividends Paid | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · | |
| Financing Cash Flow | $4M | $43M | $23M | $-2M | $-18M | $-28M | $-56M | $20M | $-33M | $-16M | $10M | $-2M | |
| Net Change in Cash | $-7M | $-32M | $-22M | $-12M | $53M | $19M | $-7M | $-7M | · | · | $-16M | $-13M | |
| Taxes Paid | $-27.0K | $-100.0K | $-2M | $3.0K | $9M | $-84.0K | $4M | $7M | $2M | $541.0K | $29.0K | · | |
| Free Cash Flow | $-11M | $-75M | $-44M | $-15M | $20M | $48M | $54M | $-10M | $-12M | $-19M | $-29M | $-44M | |
| Levered FCF | · | · | $-47M | $-15M | $19M | $42M | $49M | $-12M | $-14M | $-32M | $-37M | $-49M |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% | -66.5% | -21.2% | -26.7% | -38.7% | -31.8% | -66.6% | -247.1% | |
| Net Margin | -43.7% | -4.7% | -12.3% | -8.7% | 60.2% | -33.0% | 50.7% | 148.1% | 78.1% | 193.0% | -48.0% | 8.2% | |
| Pretax Margin | -43.7% | -4.8% | -12.2% | -8.5% | 75.8% | -22.4% | 67.8% | 191.6% | 145.8% | 72.6% | -48.0% | 10.0% | |
| EBITDA Margin | -34.2% | 6.1% | -2.8% | -5.5% | 12.8% | -52.7% | -10.7% | -23.7% | -36.5% | -29.9% | -63.4% | -236.1% | |
| ROA | -20.4% | -2.0% | -5.9% | -4.9% | 36.4% | -12.7% | 21.3% | 29.3% | 29.3% | 116.2% | -39.0% | 1.7% | |
| ROE | -27.4% | -2.4% | -7.0% | -6.3% | 52.0% | -21.0% | 40.3% | 50.1% | 37.3% | 381.6% | 234.8% | -40.4% | |
| ROIC | -26.8% | -0.78% | -6.7% | -8.8% | 2.5% | -47.3% | -6.3% | -3.0% | -10.1% | -56.2% | 340.0% | -4406.6% |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 | 1.5 | 1.2 | 1.5 | 5.4 | 1.6 | 0.5 | 1.2 | |
| Quick Ratio | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 | 0.3 | 0.2 | 0.2 | 4.6 | 0.9 | 0.4 | 0.9 | |
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.5 | 0.6 | 1.4 | · | 0.0 | -0.5 | -2.1 | |
| LT Debt / Equity | 0.1 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.2 | 0.7 | · | · | · | · | |
| Interest Coverage | · | · | -4.4 | -35.9 | 3.3 | -10.5 | -2.1 | -3.0 | -4.6 | -3.2 | -5.0 | -7.3 |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.4 | 0.6 | 0.8 | 0.2 | |
| Inventory Turnover | 4.9 | 3.6 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 8.1 | 7.0 | 6.6 | 7.8 | 7.8 | 6.0 | 8.3 | 4.4 | 13.7 | 6.0 | 5.0 | 1.1 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $5.17 | $5.38 | $7.30 | $7.82 | $4.60 | $5.90 | $3.66 | $3.54 | $3.46 | $-1.15 | $-0.03 | |
| Revenue / Share | $2.90 | $3.02 | $3.41 | $5.58 | $5.43 | $3.41 | $3.81 | $1.20 | $1.67 | $2.28 | $2.88 | $0.77 | |
| Cash Flow / Share | $-0.07 | $0.29 | $-0.57 | $-0.33 | $1.41 | $3.02 | $3.39 | $-0.49 | $-0.55 | $-0.82 | $-1.29 | $-1.93 | |
| Cash / Share | $0.15 | $0.32 | $1.37 | $3.47 | · | · | · | · | $1.48 | $0.60 | $0.42 | $1.16 | |
| Dividend / Share | · | · | · | · | · | $0.25 | $1.00 | $1.00 | $0.75 | $0.00 | $0.00 | · | |
| EPS (TTM) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 | $-1.12 | $1.93 | $1.76 | $1.29 | $4.34 | $-1.37 | $0.06 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.4% | 9.9% | -3.7% | 2.7% | 48.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.3% | 2.8% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $120M | $109M | $99M | $103M | $100M | $67M | $70M | $24M | $45M | $51M | $63M | $17M | |
| Net Income TTM | $-53M | $-5M | $-12M | $-9M | $60M | $-20M | $36M | $35M | $28M | $98M | $-30M | $1M | |
| Market Cap | $140M | $318M | $99M | $47M | $125M | $102M | $193M | $196M | $200M | $204M | $156M | $493M | |
| Enterprise Value | $163M | $331M | $77M | $-19M | · | · | · | · | · | $190M | $159M | $470M | |
| P/E | -2.6 | -54.1 | -7.1 | -5.1 | 2.0 | -4.9 | 5.4 | 6.0 | 7.5 | 2.1 | -5.2 | 379.8 | |
| P/S | 1.2 | 2.9 | 1.0 | 0.5 | 1.2 | 1.5 | 2.8 | 8.2 | 4.4 | 4.0 | 2.5 | 29.1 | |
| P/B | 0.8 | 1.5 | 0.6 | 0.3 | 0.8 | 1.2 | 1.8 | 2.9 | 2.7 | 2.7 | -6.2 | -707.7 | |
| P / Tangible Book | 0.8 | 1.5 | 0.6 | 0.3 | 0.9 | 1.2 | · | · | · | · | · | · | |
| P / Cash Flow | -51.2 | 30.4 | -5.9 | -7.7 | 4.8 | 1.9 | 3.1 | -19.8 | -17.1 | -11.1 | -5.5 | -11.6 | |
| P / FCF | -12.4 | -4.3 | -2.2 | -3.1 | 6.3 | 2.1 | 3.5 | -18.9 | -16.4 | -11.0 | -5.4 | -11.2 | |
| EV / EBITDA | -3.9 | 49.9 | -27.6 | 3.3 | · | · | · | · | · | -12.6 | -4.0 | -11.8 | |
| EV / FCF | -14.4 | -4.4 | -1.7 | 1.2 | · | · | · | · | · | -10.3 | -5.5 | -10.6 | |
| EV / Revenue | 1.4 | 3.0 | 0.8 | -0.2 | · | · | · | · | · | 3.8 | 2.5 | 27.7 | |
| Dividend Yield | · | · | 0.00% | 0.10% | 0.07% | 4.9% | 9.5% | 10.3% | 7.8% | 0.00% | 0.00% | · | |
| Earnings Yield | -38.8% | -1.8% | -14.1% | -19.8% | 49.4% | -20.4% | 18.4% | 16.7% | 13.4% | 47.0% | -19.2% | 0.26% | |
| Payout Ratio | · | · | 0.00% | -0.50% | 0.15% | -24.5% | 51.4% | 56.9% | 56.3% | · | · | · | |
| Annual Payout | · | · | $0 | $45.0K | $93.0K | $5M | $18M | $20M | $16M | $0 | $0 | · |
Gelir Tablosu
| 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 | $30M | $29M | $29M | $35M | $29M | $27M | $27M | $35M | $25M | $22M | $28M | $30M | $20M | $21M | $23M | $28M | |
| Cost of Revenue | $18M | $19M | $25M | $25M | $19M | $17M | $17M | $21M | $17M | $14M | $14M | $21M | $15M | $17M | · | · | |
| R&D Expense | $958.0K | $982.0K | $1M | $3M | $3M | $874.0K | $709.0K | $787.0K | $929.0K | $2M | $1M | $639.0K | $774.0K | $732.0K | · | · | |
| SG&A Expense | $7M | $7M | $6M | $5M | $6M | $6M | $6M | $8M | $7M | $8M | $6M | $8M | $8M | $11M | $3M | $2M | |
| Operating Expenses | $12M | $11M | $55M | $11M | $11M | $9M | $9M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $27M | $31M | |
| Operating Income | $-68.0K | $-982.0K | $-51M | $-839.0K | $-2M | $662.0K | $413.0K | $2M | $-1M | $-3M | $3M | $-3M | $-6M | $-8M | $-3M | $-3M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $791.0K | · | $787.0K | $834.0K | $534.0K | $77.0K | $83.0K | |
| Other Non-op | $83.0K | $845.0K | $42.0K | $690.0K | $16.0K | $265.0K | $307.0K | $268.0K | $311.0K | $352.0K | $1M | $725.0K | $603.0K | $182.0K | $174.0K | $315.0K | |
| Pretax Income | $-733.0K | $-842.0K | $-50M | $-653.0K | $-2M | $203.0K | $-2M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| Income Tax | $0 | $0 | $12.0K | $0 | $0 | $0 | $-194.0K | $0 | $30.0K | $0 | $186.0K | $0 | $0 | $-33.0K | $209.0K | $0 | |
| Net Income | $-733.0K | $-1M | $-50M | $-653.0K | $-2M | $-33.0K | $-1M | $2M | $-2M | $-3M | $3M | $-2M | $-6M | $-8M | $-3M | $-2M | |
| EPS (Basic) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| EPS (Diluted) | $-0.02 | $-0.02 | $-1.20 | $-0.02 | $-0.06 | $0.00 | $-0.03 | $0.04 | $-0.06 | $-0.09 | $0.18 | $-0.07 | $-0.21 | $-0.32 | $-0.16 | $-0.13 | |
| Shares (Basic) | 42,102,000 | 41,732,000 | · | 41,606,000 | 41,507,000 | 41,322,000 | · | 36,124,000 | 34,356,000 | 37,062,000 | · | 31,807,000 | 27,360,000 | 23,770,000 | · | 18,487,000 | |
| Shares (Diluted) | 42,102,000 | 41,732,000 | · | 41,606,000 | 41,507,000 | 42,530,000 | · | 37,442,000 | 34,356,000 | 37,062,000 | · | 31,807,000 | 27,360,000 | 23,770,000 | · | 18,487,000 | |
| EBITDA | $-68.0K | $2M | · | $-839.0K | $-2M | $3M | · | $2M | $-1M | $-1M | · | $-3M | $-6M | $-6M | · | $-3M |
Bilanço
| 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 | $906.0K | $5M | $7M | $7M | $7M | $6M | $14M | $49M | $28M | $35M | $45M | $53M | $59M | $68M | $66M | $76M | |
| Receivables | $20M | $16M | $15M | $14M | $16M | $15M | $15M | $17M | $16M | $11M | $16M | $14M | $10M | $10M | $14M | $14M | |
| Inventory | $19M | $20M | $16M | $16M | $21M | $22M | $19M | $18M | $23M | $22M | $20M | $19M | $23M | $20M | $18M | $15M | |
| Prepaid Expense | $7M | $6M | $6M | $7M | $7M | $5M | $5M | $4M | $4M | $4M | $5M | $6M | $8M | $6M | $8M | $8M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | $1M | · | · | · | $2M | · | · | · | $8M | · | |
| Current Assets | $47M | $46M | $44M | $44M | $51M | $48M | $52M | $87M | $71M | $72M | $86M | $91M | $100M | $105M | $106M | $113M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | |
| Intangibles | $572.0K | $585.0K | $570.0K | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $847.0K | · | |
| Other Non-current Assets | $36M | $34M | $35M | $45M | $45M | $46M | $45M | $45M | $45M | $45M | $46M | $45M | $44M | $42M | $31M | $30M | |
| Total Assets | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Accounts Payable | $15M | $17M | $15M | $13M | $16M | $17M | $21M | $20M | $17M | $13M | $15M | $14M | $16M | $12M | $16M | $19M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $1M | |
| Current Liabilities | $46M | $45M | $42M | $40M | $46M | $43M | $45M | $30M | $27M | $22M | $23M | $22M | $24M | $20M | $24M | $25M | |
| Capital Leases | $5M | $5M | $6M | $7M | $7M | $8M | $7M | $8M | $8M | $8M | $9M | $9M | $9M | $8M | $5M | $5M | |
| Other Non-current Liabilities | $11M | $11M | $12M | $12M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $15M | $15M | $14M | $14M | $14M | |
| Total Liabilities | $65M | $64M | $63M | $61M | $68M | $65M | $67M | $62M | $59M | $55M | $57M | $56M | $59M | $54M | $41M | $43M | |
| Long-term Debt | $31M | $30M | $29M | $26M | $29M | $27M | $25M | $22M | $22M | $23M | $23M | $23M | $24M | $24M | $5M | · | |
| Total Debt | $32M | $31M | · | $27M | $30M | $28M | · | $22M | $23M | $23M | · | $23M | $23M | $23M | · | $1M | |
| Common Stock | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $41.0K | $38.0K | $38.0K | $38.0K | $37.0K | $32.0K | $24.0K | $24.0K | |
| Paid-in Capital | $204M | $202M | $202M | $201M | $200M | $199M | $198M | $198M | $171M | $155M | $155M | $154M | $152M | $133M | $104M | $103M | |
| Retained Earnings | $12M | $13M | $14M | $64M | $65M | $67M | $66M | $68M | $66M | $68M | $72M | $68M | $70M | $76M | $84M | $87M | |
| Treasury Stock | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $48M | |
| Stockholders' Equity | $168M | $168M | $168M | $217M | $217M | $218M | $217M | $218M | $190M | $175M | $178M | $174M | $175M | $161M | $140M | $143M | |
| Liabilities + Equity | $233M | $232M | $231M | $278M | $285M | $284M | $284M | $280M | $249M | $230M | $236M | $231M | $234M | $234M | $181M | $185M | |
| Shares Outstanding | 42,887,906 | 42,876,258 | 42,730,248 | 42,689,465 | 42,578,058 | 42,164,253 | 42,021,784 | 42,033,915 | 35,996,496 | 33,474,983 | 33,172,938 | 33,180,907 | 32,576,013 | 27,236,490 | 19,170,173 | 19,112,353 |
Nakit Akışı
| 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 | $4M | $3M | $3M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $1M | $891.0K | $840.0K | $1M | $734.0K | $736.0K | $530.0K | $750.0K | $653.0K | $782.0K | $838.0K | $702.0K | $545.0K | $563.0K | $526.0K | $507.0K | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-cash | · | $-3M | · | · | · | $-9M | · | · | · | $1M | · | · | · | $-13M | · | · | |
| Operating Cash Flow | $-3M | $64.0K | $-3M | $5M | $527.0K | $-6M | $5M | $8M | $-3M | $526.0K | $4M | $14.0K | $-3M | $-18M | $-6M | $-1M | |
| CapEx | $1M | $740.0K | $783.0K | $2M | $2M | $4M | $43M | $13M | $19M | $10M | $11M | $7M | $7M | $4M | $3M | $3M | |
| Investing Cash Flow | $-1M | $-754.0K | $-314.0K | $-2M | $-2M | $-4M | $-43M | $-13M | $-19M | $-10M | $-11M | $-7M | $-8M | $-3M | $-3M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $15M | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $15M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $278.0K | $2M | $3M | $-3M | $2M | $2M | $3M | $26M | $15M | $-1M | $-429.0K | $546.0K | $-468.0K | $23M | $-336.0K | $-319.0K | |
| Net Change in Cash | $-4M | $816.0K | $-453.0K | $69.0K | $621.0K | $-7M | $-35M | $20M | $-7M | $-10M | $-7M | $-6M | $-12M | $3M | $-9M | $-5M | |
| Free Cash Flow | · | $-676.0K | · | · | · | $-10M | · | · | · | $-9M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-10M | · | · | · | $-22M | · | · |
Kârlılık
| 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 | -0.23% | -3.4% | · | -2.4% | -5.4% | 2.4% | · | 5.8% | -5.6% | -13.7% | · | -8.5% | -29.8% | -37.6% | · | -9.2% | |
| Net Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.8% | -15.7% | · | -7.3% | -28.6% | -36.1% | · | -8.4% | |
| Pretax Margin | -2.5% | -2.9% | · | -1.9% | -7.5% | 0.75% | · | 4.7% | -7.6% | -15.7% | · | -7.3% | -28.6% | -36.2% | · | -8.4% | |
| EBITDA Margin | -0.23% | 5.5% | · | -2.4% | -5.4% | 10.4% | · | 5.8% | -5.6% | -5.8% | · | -8.5% | -29.8% | -27.4% | · | -9.2% | |
| ROA | -0.28% | -0.33% | · | -0.23% | -0.80% | 0.08% | · | 0.63% | -0.82% | -1.5% | · | -1.1% | -2.8% | -3.6% | · | -1.3% | |
| ROE | -0.38% | -0.44% | · | -0.30% | -1.1% | 0.10% | · | 0.82% | -1.1% | -2.0% | · | -1.4% | -3.7% | -4.9% | · | -1.7% | |
| ROIC | -0.03% | -0.49% | · | -0.34% | -0.63% | 0.27% | · | 0.84% | -0.68% | -1.5% | · | -1.3% | -3.1% | -4.2% | · | -1.8% |
Likidite ve Solventlik
| 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 | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.1 | · | 2.9 | 2.7 | 3.3 | · | 4.2 | 4.2 | 5.2 | · | 4.5 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 2.2 | 1.7 | 2.1 | · | 3.0 | 2.9 | 3.9 | · | 3.6 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -3.8 | · | -3.2 | -7.3 | -14.7 | · | -31.6 |
Verimlilik
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.5 | 0.9 | 0.8 | · | 1.2 | 0.8 | 0.7 | · | · | · | · | · | · | |
| Receivables Turnover | 1.7 | 1.9 | · | 2.3 | 1.8 | 2.1 | · | 2.3 | 1.9 | 2.1 | · | 2.1 | 1.8 | 1.8 | · | 1.9 |
Hisse Başına
| 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 | $3.92 | $3.91 | · | $5.09 | $5.09 | $5.17 | · | $5.19 | $5.27 | $5.23 | · | $5.25 | $5.37 | $5.92 | · | $7.46 | |
| Revenue / Share | $0.71 | $0.70 | · | $0.84 | $0.69 | $0.64 | · | $0.93 | $0.74 | $0.59 | · | $0.94 | $0.75 | $0.88 | · | $1.54 | |
| Cash Flow / Share | · | $0.00 | · | · | · | $-0.14 | · | · | · | $0.01 | · | · | · | $-0.74 | · | · | |
| Cash / Share | $0.02 | $0.11 | · | $0.16 | $0.16 | $0.15 | · | $1.16 | $0.79 | $1.05 | · | $1.58 | $1.80 | $2.50 | · | $3.97 | |
| EPS (TTM) | $-1.26 | $-1.30 | · | $-0.11 | $-0.05 | $-0.05 | · | $0.07 | $-0.04 | $-0.19 | · | $-0.76 | $-0.82 | $-0.63 | · | $-0.01 |
Değerleme (TTM)
| 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 | $123M | $122M | · | $118M | $118M | $114M | · | $110M | $105M | $100M | · | $94M | $93M | $97M | · | $105M | |
| Net Income TTM | $-53M | $-54M | · | $-4M | $-2M | $-2M | · | $-480.0K | $-4M | $-8M | · | $-19M | $-19M | $-13M | · | $71.0K | |
| Market Cap | $109M | $110M | · | $306M | $229M | $176M | · | $247M | $218M | $217M | · | $59M | $61M | $54M | · | $52M | |
| Enterprise Value | $140M | $136M | · | $326M | $252M | $198M | · | $220M | $213M | $205M | · | $30M | $25M | $9M | · | $-22M | |
| P/E | -2.0 | -2.0 | · | -65.1 | -107.4 | -83.4 | · | 83.9 | -151.8 | -34.1 | · | -2.3 | -2.3 | -3.1 | · | -273.0 | |
| P/S | 0.9 | 0.9 | · | 2.6 | 1.9 | 1.5 | · | 2.2 | 2.1 | 2.2 | · | 0.6 | 0.7 | 0.6 | · | 0.5 | |
| P/B | 0.7 | 0.7 | · | 1.4 | 1.1 | 0.8 | · | 1.1 | 1.2 | 1.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.5 | 1.1 | 0.8 | · | 1.2 | 1.2 | 1.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| P / Cash Flow | · | 1715.1 | · | · | · | -30.3 | · | · | · | 412.4 | · | · | · | -3.0 | · | · | |
| EV / Revenue | 1.1 | 1.1 | · | 2.8 | 2.1 | 1.7 | · | 2.0 | 2.0 | 2.0 | · | 0.3 | 0.3 | 0.1 | · | -0.2 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.00% | 0.00% | 0.05% | · | 0.09% | |
| Earnings Yield | -49.4% | -50.8% | · | -1.5% | -0.93% | -1.2% | · | 1.2% | -0.66% | -2.9% | · | -42.7% | -44.1% | -31.8% | · | -0.37% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $25.0K | · | $46.0K |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $120M | $109M | $99M | $103M | $100M |
| Faaliyet Kâr Marjı % | -44.0% | -1.8% | -13.4% | -11.7% | 4.8% |
| Net Gelir | $-53M | $-5M | $-12M | $-9M | $60M |
| Seyreltilmiş Hisse Başı Kâr | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 |
| Cari Oran | 1.0 | 1.2 | 3.8 | 4.4 | 4.8 |
| Cari Oran | 0.5 | 0.6 | 2.7 | 3.4 | 0.6 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-11M | $-75M | $-44M | $-15M | $20M |
Kurumsal Sahipler (13F) 104 dosya · $48.2M toplam · Tarih itibarıyla 30 Haziran 2026
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
104
Tutulan Değer
$48.2M
Yeni pozisyonlar
28
Çıkan pozisyonlar
20
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 28 (+11 önceki Ç'ye göre) | 20 (-1 önceki Ç'ye göre) | 36 (+2 önceki Ç'ye göre) | 25 (+1 önceki Ç'ye göre) | +1.0M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $5.984.156 | 1.830.017 | 12,41% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $4.750.048 | 1.862.764 | 9,85% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $4.625.991 | 1.814.114 | 9,60% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.734.557 | 1.464.532 | 7,75% | Hisse senetleri |
| York Capital Management Global Advisors, LLC | $3.171.586 | 442.959 | 6,58% | Hisse senetleri |
| MARSHALL WACE, LLP | $2.244.514 | 880.201 | 4,66% | Hisse senetleri |
| Peapod Lane Capital LLC | $2.009.094 | 787.880 | 4,17% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $1.548.695 | 607.420 | 3,21% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.525.050 | 598.059 | 3,16% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.298.524 | 509.225 | 2,69% | Hisse senetleri |
| BlackRock, Inc. | $1.297.861 | 508.965 | 2,69% | Hisse senetleri |
| DCF Advisers, LLC | $1.177.042 | 461.585 | 2,44% | Hisse senetleri |
| Truffle Hound Capital, LLC | $1.071.000 | 420.000 | 2,22% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $1.019.165 | 399.518 | 2,11% | Hisse senetleri |
| Round Rock Advisors LLC | $966.396 | 378.979 | 2,00% | Hisse senetleri |
| RBF Capital, LLC | $943.500 | 370.000 | 1,96% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $914.121 | 358.479 | 1,90% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $838.919 | 328.988 | 1,74% | Hisse senetleri |
| Marex Group Ltd | $665.162 | 260.848 | 1,38% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $642.031 | 251.777 | 1,33% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $590.300 | 231.490 | 1,22% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $538.305 | 211.100 | 1,12% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $463.562 | 181.789 | 0,96% | Hisse senetleri |
| CITADEL ADVISORS LLC | $416.163 | 163.201 | 0,86% | Hisse senetleri |
| Rangeley Capital, LLC | $400.350 | 157.000 | 0,83% | Hisse senetleri |
| STATE STREET CORP | $392.667 | 153.987 | 0,81% | Hisse senetleri |
| UBS Group AG | $346.915 | 136.045 | 0,72% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $307.020 | 120.400 | 0,64% | Hisse senetleri |
| Marquette Asset Management, LLC | $272.190 | 106.741 | 0,56% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $245.250 | 75.000 | 0,51% | Hisse senetleri |
| Qube Research & Technologies Ltd | $237.170 | 93.008 | 0,49% | Hisse senetleri |
| NORTHERN TRUST CORP | $198.360 | 77.788 | 0,41% | Hisse senetleri |
| Corient Private Wealth LP | $197.689 | 77.525 | 0,41% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $193.280 | 75.796 | 0,40% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $190.689 | 74.780 | 0,40% | Hisse senetleri |
| CITADEL ADVISORS LLC | $185.130 | 72.600 | 0,38% | Alım opsiyonu |
| MORGAN STANLEY | $181.441 | 71.153 | 0,38% | Hisse senetleri |
| Man Group plc | $150.333 | 58.954 | 0,31% | Hisse senetleri |
| Point72 Asset Management, L.P. | $146.834 | 57.582 | 0,30% | Hisse senetleri |
| Mariner, LLC | $142.027 | 55.712 | 0,29% | Hisse senetleri |
| GABELLI FUNDS LLC | $132.600 | 52.000 | 0,28% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $127.676 | 50.069 | 0,26% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $107.931 | 42.326 | 0,22% | Hisse senetleri |
| IEQ CAPITAL, LLC | $97.813 | 38.358 | 0,20% | Hisse senetleri |
| Invesco Ltd. | $97.237 | 38.132 | 0,20% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $95.322 | 37.381 | 0,20% | Hisse senetleri |
| JPMORGAN CHASE & CO | $94.061 | 37.624 | 0,20% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $78.254 | 30.688 | 0,16% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $75.500 | 29.608 | 0,16% | Hisse senetleri |
| XTX Topco Ltd | $64.892 | 25.448 | 0,13% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 pozisyon
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.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| McIntyre Julian Alexander, Yumi McIntyre, Stannard Limited, Markham Fuels Management Limited, MWB Limited ×2 başvurular | 31 Ocak 2024 | · | İlk başvuru | · | SEC |
| Jeremy Blank ×2 başvurular | 24 Temmuz 2023 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 13 Mart 2023 | · | İlk başvuru | · | SEC |
| ARQ LIMITED | 14 Şubat 2023 | · | İlk başvuru | Pasif yatırım | SEC |
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton ×2 başvurular | 07 Ekim 2014 | · | İlk başvuru | · | SEC |
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 40 içeriden öğrenenler · 21 yöneticiler · 19 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert E. Rasmus | Chief Executive Officer | 23 Temmuz 2026 A | 479.937 | 1 | 0 | $189.500 |
| Greg Marken | CEO | 23 Mart 2023 A | 186.411 | 0 | 0 | $0 |
| Heath L Sampson | President & CEO | 23 Mart 2020 A | 325.905 | 0 | 0 | $0 |
| Michael D Durham | President and CEO | 03 Mart 2015 A | 541.895 | 0 | 0 | $0 |
| Shimon Steinmetz | Chief Financial Officer | 08 Eylül 2026 P | 15.000 | 6 | 0 | $56.260 |
| Jay Loring Voncannon | Chief Financial Officer | 04 Mayıs 2026 S | 48.291 | 2 | 1 | $17.031 |
| Mark H Mckinnies | SVP & CFO | 22 Ağustos 2014 M | 186.200 | 0 | 0 | $0 |
| Jeremy Williamson | Chief Operating Officer | 27 Şubat 2026 M | 185.606 | 0 | 0 | $0 |
| Peter Oluoch Owino | Chief Accounting Officer | 01 Eylül 2026 A | 161.047 | 0 | 0 | $0 |
| Joseph M Wong | Chief Technology Officer | 14 Ağustos 2026 A | 506.648 | 1 | 0 | $18.900 |
| Claiborne Benson Smith | Gen Counsel, Corp Secretary | 01 Ağustos 2026 A | 155.513 | 2 | 0 | $3.840 |
| Stacia Hansen | Chief Accounting Officer | 23 Mart 2026 F | 64.305 | 0 | 0 | $0 |
| Morgan Fields | Chief Accounting Officer | 17 Ağustos 2023 F | 64.599 | 0 | 0 | $0 |
| Theodore James Sanders | General Counsel | 19 Kasım 2021 D | 28.231 | 0 | 0 | $0 |
| Ron Hanson | SVP of Operations of ADA-ES | 24 Mayıs 2018 S | 33.863 | 0 | 0 | $0 |
| Sharon Sjostrom | Chief Product Officer | 23 Mart 2018 F | 66.506 | 0 | 0 | $0 |
| Graham O Mattison | VP Investor Relations | 01 Mart 2016 M | 15.644 | 0 | 0 | $0 |
| Rachel Ann Smith | Chief Accounting Officer | 02 Ocak 2015 F | 3.024 | 0 | 0 | $0 |
| Richard Miller | VP | 18 Kasım 2013 F | 21.310 | 0 | 0 | $0 |
| Cameron E. Martin | VP | 08 Kasım 2013 A | 15.785 | 0 | 0 | $0 |
| Richard J Schlager | VP | 06 Kasım 2013 A | 29.376 | 0 | 0 | $0 |
| Julian Alexander Mcintyre | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 108.261 | 0 | 0 | $0 |
| Richard Campbell-Breeden | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 136.151 | 2 | 0 | $432.879 |
| Jeremy Blank | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 128.045 | 0 | 0 | $0 |
| Laurie Bergman | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 76.343 | 0 | 0 | $0 |
| Carol S Eicher | Yönetim kurulu üyesi | 01 Temmuz 2026 A | 198.651 | 1 | 0 | $151.125 |
| Louis Spencer Wells | Yönetim kurulu üyesi | 01 Temmuz 2024 A | 102.927 | 0 | 0 | $0 |
| Taylor Simonton | Yönetim kurulu üyesi | 01 Temmuz 2022 A | 65.821 | 0 | 0 | $0 |
| Brian Leen | Yönetim kurulu üyesi | 01 Temmuz 2020 A | 19.725 | 0 | 0 | $0 |
| Carter R Pate | Yönetim kurulu üyesi | 01 Temmuz 2020 A | 34.683 | 0 | 0 | $0 |
| Alan Bradley Gabbard | Yönetim kurulu üyesi | 06 Aralık 2017 S | 34.480 | 0 | 0 | $0 |
| Derek Johnson | Yönetim kurulu üyesi | 01 Temmuz 2017 A | 47.000 | 0 | 0 | $0 |
| Alta Fundamental Advisers LLC | Yönetim kurulu üyesi | 12 Haziran 2017 D | 1.024.068 | 0 | 0 | $0 |
| Kim B Clarke | Yönetim kurulu üyesi | 01 Temmuz 2015 A | 9.209 | 0 | 0 | $0 |
| Jeffrey Clark Smith | Yönetim kurulu üyesi | 01 Temmuz 2014 A | 90.784 | 0 | 0 | $0 |
| Richard John Swanson | Yönetim kurulu üyesi | 24 Ocak 2014 A | 17.855 | 0 | 0 | $0 |
| Christine B. Amrhein | · | 09 Ağustos 2016 F | 25.713 | 0 | 0 | $0 |
| Phillip W Marcum | · | 13 Nisan 2016 A | 83.083 | 0 | 0 | $0 |
| Jonathan R Lagarenne | · | 01 Mart 2016 M | 27.162 | 0 | 0 | $0 |
| Jean C Bustard | · | 31 Aralık 2014 F | 159.782 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 ETF'ler tarafından tutuluyor
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 |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,48% | 56.581 SH | 01 Ekim 2026 | Günlük |
| IWC · iShares Trust | 0,02% | 110.439 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 61.514 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 18.314 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 40.459 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 372.595 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.056.800 SH | 19 Ağustos 2026 | Günlük |
ARQ Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 9 analist
AL
Medyan hedef
$3.50
+80,4%
2 22,2%
Güçlü Al
6 66,7%
Al
1 11,1%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
4 analist · 2026-09-28Ortalama hedef $4.03 +107,5%
← Tüm hedeflerin altında
Mevcut fiyat $1.94
Düşük$3.10
Ortalama$4.03
Yüksek$6.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
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 |
|---|---|---|---|---|---|---|
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | · |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ASPI | · | -2.5 | 475.5% | · | · | · |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
| NTIC | $70M | · | -0.97% | 0.02% | 0.02% | 37.6% |
| SLSN | · | 80.0 | 18.6% | · | · | · |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 10, 2026