ASYS Amtech Systems, Inc. - Common Stock
NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 5, 2026
$18,01
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$6,7552 haftanın en düşüğü
$25,7152 haftanın en yükseği
Piyasa Değeri (MRQ)
$315M
P/E (TTM)
66.7
Hisse Başına Kâr (TTM)
$0.27
Gelir (TTM)
$82M
rozetleriniz
52 Haftlık Aralık
$7–$26
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$22
P/E
66.7
ROE
4.8%
Net Kâr Marjı
4.9%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
ASYS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$18.01
Piyasa Değeri (MRQ)
$315M
P/E (TTM)
66.7
Hisse Başına Kâr (TTM)
$0.27
Gelir (TTM)
$82M
ROE (TTM)
4.8%
52 Haftlık Aralık
$7–$26
ASYS 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 |
|---|---|---|
| 16 Mart 1999 | 1-for-2 | Ters |
| 16 Nisan 1996 | 2-for-1 | İleri |
| 07 Haziran 1993 | 1-for-2 | Ters |
| 27 Nisan 1988 | 1-for-20 | Ters |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$79M2016-09-30 → 2025-09-30
Hisse Başına Kâr$-2.122016-09-30 → 2025-09-30
Serbest Nakit Akışı$7M2018-09-30 → 2025-09-30
Net kar marjı4.9%2018-09-30 → 2025-09-30
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | ASYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 66.75Y ort. ≈17.7 | ≈17.7 | 75.6 | Aşırı değerli | |
| F/S (TTM) | 3.95Y ort. ≈1.3 | ≈1.3 | 12.3 | Düşük değerli | |
| F/D (MRQ) | 2.75Y ort. ≈1.6 | ≈1.6 | 7.5 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 36.15Y ort. ≈7.3 | ≈7.3 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 32.95Y ort. ≈1.3 | ≈1.3 | 29.4 | Düşük değerli | |
| Fiyat / Maddi Defter Değeri (MRQ) | 2.85Y ort. ≈1.9 | ≈1.9 | · | · |
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 | ASYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 46.9%5Y ort. ≈35.8% | ≈35.8% | 42.6% | En üst düzey | |
| Faaliyet Kâr Marjı (TTM) | 8.1%5Y ort. ≈-7.0% | ≈-7.0% | 1.3% | En üst düzey | |
| FAVÖK Marjı (TTM) | 11.1%5Y ort. ≈-4.2% | ≈-4.2% | 2.9% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 8.0%5Y ort. ≈-6.9% | ≈-6.9% | 1.8% | En üst düzey | |
| Net Kâr Marjı (TTM) | 4.9%5Y ort. ≈-7.9% | ≈-7.9% | 0.14% | En üst düzey | |
| ROA (TTM) | 3.2%5Y ort. ≈-5.9% | ≈-5.9% | -4.5% | Zayıf | |
| ROE (TTM) | 4.8%5Y ort. ≈-9.5% | ≈-9.5% | -5.9% | Zayıf | |
| ROIC | -57.8%5Y ort. ≈-12.6% | ≈-12.6% | -2.1% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | ASYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 5.45Y ort. ≈3.8 | ≈3.8 | 5.4 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.85Y ort. ≈2.3 | ≈2.3 | 4.0 | Aynı seviyede | |
| Interest Coverage (Faiz Karşılama Oranı) | -1095.75Y ort. ≈-378.9 | ≈-378.9 | -70.3 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | ASYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | -21.6%5Y ort. ≈5.8% | ≈5.8% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | -9.3%5Y ort. ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 3.9% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | ASYS | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.75Y ort. ≈0.8 | ≈0.8 | 0.5 | En üst düzey | |
| Inventory Turnover (Stok Devir Hızı) | 2.35Y ort. ≈2.4 | ≈2.4 | 3.1 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 3.85Y ort. ≈4.4 | ≈4.4 | 5.2 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$300.6K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-86.9%
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $0.14 | $0.10 | 37.3% |
| 31 Mart 2026 | $0.10 | $0.05 | 96.1% | |
| 31 Aralık 2025 | $0.03 | $0.07 | -58.0% | |
| 30 Eylül 2025 | $0.10 | $0.01 | — | |
| 30 Haziran 2025 | $0.06 | $-0.05 | 217.6% | |
| 31 Mart 2025 | $-0.16 | $0.03 | -727.5% |
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 | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Cost of Revenue | $52M | $64M | $73M | $67M | $51M | $41M | $52M | $63M | $52M | $86M | $78M | $45M | |
| Gross Profit | $27M | $36M | $36M | $40M | $35M | $24M | $33M | $37M | $31M | $34M | $27M | $12M | |
| R&D Expense | · | · | · | $6M | $6M | $4M | $3M | $3M | $3M | $10M | $13M | $11M | |
| SG&A Expense | $29M | $34M | $42M | $28M | $25M | $21M | $24M | $26M | $25M | $34M | $33M | $18M | |
| Operating Income | $-28M | $-7M | $-15M | $17M | $4M | $-485.0K | $5M | $6M | $4M | $-8M | $-14M | $-13M | |
| Interest Expense | $26.0K | $557.0K | $520.0K | $164.0K | $239.0K | · | · | · | · | · | · | · | |
| Interest Income | $239.0K | $57.0K | $366.0K | $210.0K | $53.0K | · | · | · | · | · | · | · | |
| Other Non-op | $84.0K | $63.0K | $31.0K | $387.0K | $284.0K | $162.0K | $852.0K | $738.0K | $379.0K | $-417.0K | $-100.0K | $40.0K | |
| Pretax Income | $-28M | $-8M | $-15M | $19M | $3M | $-3M | $6M | $10M | $4M | $-5M | $-5M | $-13M | |
| Income Tax | $2M | $975.0K | $-3M | $1M | $2M | $791.0K | $3M | $3M | $1M | $3M | $2M | $1M | |
| Net Income | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| EPS (Basic) | $-2.12 | $-0.60 | $-0.89 | $1.24 | $0.11 | $-1.11 | $-0.36 | $0.36 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| EPS (Diluted) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 | |
| Shares (Basic) | 14,302,000 | 14,208,000 | 14,065,000 | 14,014,000 | 14,189,000 | 14,159,000 | 14,240,000 | 14,833,000 | 13,378,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| Shares (Diluted) | 14,302,000 | 14,208,000 | 14,065,000 | 14,184,000 | 14,340,000 | 14,159,000 | 14,275,000 | 15,065,000 | 13,501,000 | 13,168,000 | 12,022,000 | 9,732,000 | |
| EBITDA | $-26M | $-4M | $-10M | $19M | $5M | $773.0K | $7M | $4M | · | · | · | · |
Bilanço
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $13M | $47M | $33M | $45M | $53M | $46M | $51M | $28M | $26M | $27M | |
| Receivables | $20M | $22M | $26M | $25M | $22M | $11M | $13M | $18M | $23M | $18M | $14M | $9M | |
| Inventory | $19M | $27M | $35M | $25M | $22M | $17M | $18M | $18M | $30M | $23M | $23M | $17M | |
| Other Current Assets | $4M | $4M | $6M | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $2M | |
| Current Assets | $60M | $65M | $81M | $103M | $81M | $77M | $108M | $130M | $157M | $83M | $86M | $65M | |
| PP&E (Net) | $10M | $12M | $10M | $7M | $14M | $12M | $10M | $11M | $16M | $16M | $18M | $10M | |
| PP&E (Gross) | $21M | $20M | $18M | $13M | $22M | $19M | $18M | $18M | $34M | $33M | $33M | $24M | |
| Accum. Depreciation | $11M | $9M | $8M | $7M | $8M | $7M | $8M | $8M | $18M | $17M | $16M | $14M | |
| Goodwill | $908.0K | $21M | $28M | $11M | $11M | $7M | $7M | $7M | $11M | $11M | $11M | $8M | |
| Intangibles | $1M | $4M | $6M | $758.0K | $858.0K | $609.0K | $870.0K | $1M | $3M | $4M | $5M | $3M | |
| Other Non-current Assets | $1M | $884.0K | $1M | $783.0K | $661.0K | $602.0K | $487.0K | $902.0K | $1M | $1M | $3M | $2M | |
| Total Assets | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Accounts Payable | $8M | $5M | $11M | $7M | $8M | $3M | $4M | $7M | $22M | $15M | $16M | $6M | |
| Accrued Liabilities | $726.0K | $477.0K | $2M | $900.0K | $903.0K | $627.0K | $1M | $667.0K | $2M | $2M | $4M | $5M | |
| Current Liabilities | $20M | $20M | $30M | $23M | $15M | $7M | $31M | $48M | $86M | $38M | $39M | $33M | |
| Capital Leases | $17M | $15M | $9M | $9M | $8M | $5M | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $859.0K | $57.0K | $47.0K | $76.0K | $102.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $39M | $37M | $49M | $35M | $31M | $21M | $39M | $56M | $101M | $53M | $53M | $36M | |
| Long-term Debt | $294.0K | $290.0K | $11M | $180.0K | $5M | $5M | $6M | $8M | $8M | $10M | $9M | $0 | |
| Total Debt | · | · | · | · | $5M | $5M | $6M | $8M | · | · | · | · | |
| Common Stock | $144.0K | $143.0K | $142.0K | $140.0K | $143.0K | $141.0K | $143.0K | $142.0K | $147.0K | $132.0K | $131.0K | $98.0K | |
| Paid-in Capital | $130M | $128M | $127M | $124M | $126M | $124M | $125M | $124M | $126M | $112M | $110M | $82M | |
| Retained Earnings | $-76M | $-46M | $-37M | $-24M | $-41M | $-42M | $-27M | $-21M | $-27M | $-36M | $-29M | $-21M | |
| AOCI | $-959.0K | $-720.0K | $-2M | $-2M | $14.0K | $-646.0K | $-11M | $-10M | $-9M | $-9M | $-9M | $-6M | |
| Stockholders' Equity | $53M | $82M | $88M | $98M | $86M | $82M | $87M | $93M | $90M | $65M | $73M | $55M | |
| Liabilities + Equity | $93M | $119M | $137M | $134M | $117M | $102M | $126M | $149M | $192M | $118M | $125M | $90M | |
| Shares Outstanding | 14,354,797 | 14,259,000 | 14,186,000 | 13,994,000 | 14,304,000 | 14,063,000 | 14,269,000 | 14,217,000 | 14,711,000 | 13,179,000 | 13,150,000 | 9,848,000 |
Nakit Akışı
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $5M | $2M | $1M | $1M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $1M | $2M | $1M | $543.0K | $401.0K | $326.0K | $573.0K | $855.0K | $1M | $1M | $1M | $795.0K | |
| Deferred Tax | $-850.0K | $-84.0K | $-3M | $375.0K | $-65.0K | $-566.0K | $0 | $0 | $0 | $2M | $490.0K | $260.0K | |
| Amort. of Intangibles | $300.0K | $800.0K | $3M | $100.0K | $200.0K | $300.0K | · | $200.0K | $800.0K | $800.0K | $1M | $700.0K | |
| Restructuring | · | · | · | · | $86.0K | $217.0K | $1M | $897.0K | $0 | $0 | · | · | |
| Other Non-cash | $35M | $14M | $1M | $-15M | $-9M | $13M | $3M | $-1M | · | · | · | · | |
| Operating Cash Flow | $8M | $10M | $-8M | $5M | $-6M | $-2M | $173.0K | $-14M | $34M | $-10M | $-10M | $-11M | |
| CapEx | $950.0K | $5M | $3M | $1M | $3M | $3M | $714.0K | $1M | $1M | $978.0K | $610.0K | $462.0K | |
| Investing Cash Flow | $-912.0K | $-2M | $-38M | $19M | $-8M | $-13M | $-2M | $4M | $-1M | $11M | $8M | $-462.0K | |
| Debt Issued | · | $64.0K | $12M | · | · | · | $9.0K | $0 | $755.0K | $1M | $734.0K | $0 | |
| Net Debt Issued | $-93.0K | $-11M | $11M | $-5M | $-380.0K | $-379.0K | $-367.0K | $-368.0K | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $210.0K | $2M | $13M | $51.0K | $523.0K | $1M | |
| Stock Repurchased | · | · | · | $4M | · | $2M | · | $4M | $0 | $0 | · | $0 | |
| Net Stock Activity | · | · | · | $-4M | · | $-2M | $210.0K | $-2M | · | · | · | · | |
| Financing Cash Flow | $270.0K | $-11M | $12M | $-8M | $1M | $-2M | $-157.0K | $-2M | $13M | $457.0K | $805.0K | $1M | |
| Net Change in Cash | $7M | $-2M | $-34M | $14M | $-12M | $-14M | $-3M | $-13M | $47M | $2M | $-2M | $-10M | |
| Taxes Paid | $1M | $623.0K | $3M | $386.0K | $2M | $2M | $993.0K | $-980.0K | $146.0K | $-116.0K | $-5M | $6M | |
| Free Cash Flow | $7M | $5M | $-11M | $4M | $-9M | $-4M | $-541.0K | $5M | · | · | · | · | |
| Levered FCF | $7M | $4M | $-11M | · | · | · | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% | 37.3% | 39.2% | 31.3% | · | · | · | · | |
| Operating Margin | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% | -0.74% | 5.8% | 1.1% | · | · | · | · | |
| Net Margin | -38.2% | -8.4% | -11.1% | 16.3% | 1.8% | -24.0% | -6.1% | 3.0% | · | · | · | · | |
| Pretax Margin | -35.3% | -7.4% | -13.4% | 17.7% | 4.0% | -4.8% | 6.8% | 3.1% | · | · | · | · | |
| EBITDA Margin | -32.4% | -3.7% | -8.8% | 17.9% | 6.0% | 1.2% | 7.8% | 2.1% | · | · | · | · | |
| ROA | -28.6% | -6.6% | -9.3% | 13.9% | 1.4% | -13.8% | -3.7% | 3.1% | · | · | · | · | |
| ROE | -44.7% | -9.9% | -13.5% | 18.9% | 1.8% | -18.6% | -5.7% | 5.8% | · | · | · | · | |
| ROIC | -57.8% | -9.2% | -14.0% | 16.2% | 1.8% | -0.70% | 2.9% | 1.8% | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 | 10.2 | 3.5 | 2.8 | · | · | · | · | |
| Quick Ratio | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 | 7.5 | 2.1 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Interest Coverage | -1095.7 | -12.1 | -28.8 | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 1.0 | · | · | · | · | |
| Inventory Turnover | 2.3 | 2.1 | 2.4 | 2.8 | 2.6 | 2.4 | 2.9 | 4.4 | · | · | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.4 | 4.5 | 5.1 | 5.4 | 5.5 | 8.2 | · | · | · | · |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.72 | $5.78 | $6.23 | $7.03 | $5.99 | $5.80 | $6.13 | $6.55 | · | · | · | · | |
| Revenue / Share | $5.55 | $7.12 | $8.06 | $7.49 | $5.94 | $4.62 | $5.96 | $11.71 | · | · | · | · | |
| Cash Flow / Share | $0.55 | $0.69 | $-0.55 | $0.37 | $-0.42 | $-0.12 | $0.01 | $0.45 | · | · | · | · | |
| Cash / Share | $1.25 | $0.78 | $0.93 | $3.35 | $2.30 | $3.20 | $3.71 | $4.10 | · | · | · | · | |
| EPS (TTM) | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 | $-1.11 | $-0.36 | $0.35 | $0.68 | $-0.53 | $-0.65 | $-1.34 |
Büyüme Oranları
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -21.6% | -10.7% | 6.6% | 24.8% | 30.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.3% | 5.9% | 20.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 1009.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 1051.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $79M | $101M | $113M | $106M | $85M | $65M | $85M | $100M | $83M | $120M | $105M | $57M | |
| Net Income TTM | $-30M | $-8M | $-13M | $17M | $2M | $-16M | $-5M | $5M | $9M | $-7M | $-8M | $-13M | |
| Market Cap | $133M | $83M | $108M | $119M | $164M | $69M | $76M | $76M | · | · | · | · | |
| Enterprise Value | · | · | · | · | $135M | $29M | $28M | $26M | · | · | · | · | |
| P/E | -4.4 | -9.7 | -8.6 | 7.0 | 103.9 | -4.4 | -14.7 | 15.3 | 17.6 | -9.4 | -6.6 | -8.0 | |
| P/S | 1.7 | 0.8 | 1.0 | 1.1 | 1.9 | 1.1 | 0.9 | 0.8 | · | · | · | · | |
| P/B | 2.5 | 1.0 | 1.2 | 1.2 | 1.9 | 0.8 | 0.9 | 0.8 | · | · | · | · | |
| P / Tangible Book | 2.6 | 1.4 | 2.0 | 1.4 | 2.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 16.9 | 8.4 | -14.0 | 22.9 | -27.4 | -41.3 | 437.1 | 11.2 | · | · | · | · | |
| P / FCF | 19.2 | 16.7 | -10.2 | 29.2 | -18.2 | -15.8 | -139.8 | 14.3 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | 26.4 | 37.4 | 4.3 | 6.9 | · | · | · | · | |
| EV / FCF | · | · | · | · | -15.1 | -6.7 | -52.1 | 4.9 | · | · | · | · | |
| EV / Revenue | · | · | · | · | 1.6 | 0.4 | 0.3 | 0.3 | · | · | · | · | |
| Earnings Yield | -22.9% | -10.3% | -11.7% | 14.3% | 0.96% | -22.7% | -6.8% | 6.6% | 5.7% | -10.7% | -15.1% | -12.5% |
Gelir Tablosu
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $22M | $20M | $19M | $20M | $20M | $16M | $24M | $24M | $27M | $25M | $25M | $28M | $31M | $33M | $22M | $32M | |
| Cost of Revenue | $11M | $11M | $10M | $11M | $10M | $16M | $15M | $14M | $17M | $17M | $16M | $20M | $20M | $20M | $13M | $20M | |
| Gross Profit | $11M | $10M | $8M | $9M | $9M | $-325.0K | $9M | $10M | $10M | $8M | $8M | $3M | $11M | $13M | $8M | $13M | |
| SG&A Expense | $8M | $7M | $7M | $6M | $7M | $7M | $8M | $9M | $8M | $8M | $9M | $11M | $10M | $11M | $9M | $7M | |
| Operating Income | $2M | $2M | $775.0K | $2M | $915.0K | $-32M | $339.0K | $26.0K | $816.0K | $1M | $-9M | $-12M | $-1M | $519.0K | $-3M | $4M | |
| Interest Expense | $2.0K | $9.0K | $7.0K | $8.0K | $5.0K | $6.0K | $7.0K | $59.0K | $107.0K | $193.0K | $198.0K | $178.0K | $185.0K | $155.0K | $2.0K | $-36.0K | |
| Interest Income | $273.0K | $117.0K | $115.0K | $119.0K | $88.0K | $27.0K | $5.0K | $22.0K | $2.0K | $14.0K | $19.0K | $10.0K | $17.0K | $49.0K | $290.0K | · | |
| Other Non-op | $156.0K | $37.0K | $4.0K | $40.0K | $3.0K | $22.0K | $19.0K | $52.0K | $2.0K | $9.0K | · | $12.0K | $15.0K | $13.0K | $-9.0K | $-240.0K | |
| Pretax Income | $2M | $2M | $689.0K | $2M | $905.0K | $-32M | $757.0K | $-299.0K | $895.0K | $1M | $-9M | $-12M | $-816.0K | $258.0K | $-3M | $5M | |
| Income Tax | $616.0K | $502.0K | $581.0K | $818.0K | $799.0K | $272.0K | $445.0K | $237.0K | $457.0K | $223.0K | $58.0K | $139.0K | $211.0K | $-3M | $-4.0K | $578.0K | |
| Net Income | $2M | $1M | $108.0K | $1M | $106.0K | $-32M | $312.0K | $-536.0K | $438.0K | $970.0K | $-9M | $-12M | $-1M | $3M | $-3M | $4M | |
| EPS (Basic) | $0.11 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.29 | |
| EPS (Diluted) | $0.10 | $0.08 | $0.01 | $0.08 | $0.01 | $-2.23 | $0.02 | $-0.04 | $0.03 | $0.07 | $-0.66 | $-0.85 | $-0.07 | $0.23 | $-0.20 | $0.28 | |
| Shares (Basic) | 15,440,000 | 14,432,000 | 14,362,000 | · | 14,314,000 | 14,296,000 | 14,272,000 | · | 14,209,000 | 14,197,000 | 14,188,000 | · | 14,058,000 | 14,028,000 | 14,008,000 | · | |
| Shares (Diluted) | 16,040,000 | 14,941,000 | 14,679,000 | · | 14,314,000 | 14,296,000 | 14,300,000 | · | 14,254,000 | 14,209,000 | 14,188,000 | · | 14,058,000 | 14,157,000 | 14,008,000 | · | |
| EBITDA | $3M | $2M | $1M | · | $915.0K | $-32M | $1M | · | $816.0K | $1M | $-8M | · | $-1M | $519.0K | $-2M | · |
Bilanço
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $83M | $24M | $22M | $18M | $16M | $13M | $13M | $11M | $13M | $13M | $17M | $13M | $14M | $18M | $45M | · | |
| Receivables | $20M | $19M | $17M | $20M | $19M | $16M | $21M | $22M | $24M | $21M | $21M | $26M | $28M | $29M | $22M | $25M | |
| Inventory | $20M | $20M | $19M | $19M | $20M | $21M | $26M | $27M | $29M | $31M | $34M | $35M | $35M | $35M | $28M | · | |
| Other Current Assets | $4M | $3M | $4M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $5M | $6M | $6M | $4M | $5M | · | |
| Current Assets | $128M | $67M | $62M | $60M | $58M | $54M | $64M | $65M | $70M | $70M | $78M | $81M | $83M | $87M | $99M | · | |
| PP&E (Net) | $9M | $9M | $10M | $10M | $10M | $10M | $11M | $12M | $12M | $9M | $9M | $10M | $9M | $9M | $6M | · | |
| PP&E (Gross) | · | · | · | $21M | · | · | · | $20M | · | · | · | $18M | · | · | · | · | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $9M | · | · | · | $8M | · | · | · | · | |
| Goodwill | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $908.0K | $21M | $21M | $21M | $21M | $21M | $28M | $29M | $29M | $11M | · | |
| Intangibles | $959.0K | $1M | $1M | $1M | $1M | $1M | $4M | $4M | $4M | $4M | $5M | $6M | $12M | $13M | $733.0K | · | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $884.0K | $1M | $1M | $1M | $1M | $1M | $1M | $794.0K | · | |
| Total Assets | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Accounts Payable | $10M | $10M | $8M | $8M | $7M | $5M | $7M | $5M | $8M | $7M | $9M | $11M | $7M | $8M | $7M | · | |
| Accrued Liabilities | $776.0K | $862.0K | $662.0K | $726.0K | $2M | $705.0K | $447.0K | $477.0K | $1M | $1M | $1M | $2M | $3M | $3M | $3M | · | |
| Current Liabilities | $24M | $23M | $22M | $20M | $19M | $17M | $19M | $20M | $27M | $26M | $26M | $30M | $27M | $29M | $22M | · | |
| Capital Leases | $16M | $16M | $17M | $17M | $17M | $14M | $15M | $15M | $16M | $8M | $9M | $9M | $9M | $10M | $9M | · | |
| Other Non-current Liabilities | $1M | $1M | $862.0K | $859.0K | $135.0K | $60.0K | $59.0K | $57.0K | $53.0K | $52.0K | $49.0K | $47.0K | $124.0K | $111.0K | $93.0K | · | |
| Total Liabilities | $41M | $41M | $40M | $39M | $38M | $32M | $35M | $37M | $45M | $36M | $45M | $49M | $48M | $51M | $33M | · | |
| Long-term Debt | · | · | · | $294.0K | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $175.0K | $145.0K | $144.0K | $144.0K | $143.0K | $143.0K | $143.0K | $143.0K | $142.0K | $142.0K | $142.0K | $142.0K | $141.0K | $140.0K | $140.0K | · | |
| Paid-in Capital | $188M | $131M | $130M | $130M | $130M | $129M | $129M | $128M | $128M | $128M | $127M | $127M | $126M | $125M | $125M | · | |
| Retained Earnings | $-73M | $-75M | $-76M | $-76M | $-77M | $-77M | $-45M | $-46M | $-45M | $-45M | $-46M | $-37M | $-25M | $-24M | $-27M | · | |
| AOCI | $10.0K | $-419.0K | $-719.0K | $-959.0K | $-1M | $-1M | $-1M | $-720.0K | $-2M | $-1M | $-1M | $-2M | $-2M | $-967.0K | $-1M | · | |
| Stockholders' Equity | $116M | $56M | $54M | $53M | $52M | $51M | $82M | $82M | $82M | $81M | $80M | $88M | $99M | $100M | $96M | · | |
| Liabilities + Equity | $157M | $97M | $94M | $93M | $89M | $83M | $118M | $119M | $127M | $116M | $125M | $137M | $146M | $151M | $130M | · | |
| Shares Outstanding | 17,508,101 | 14,497,089 | 14,390,135 | 14,354,797 | 14,313,963 | 14,313,963 | 14,289,066 | 14,258,879 | 14,208,795 | 14,208,795 | 14,190,977 | 14,185,977 | 14,076,472 | 14,039,334 | 14,003,029 | 13,994,000 |
Nakit Akışı
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $620.0K | $627.0K | $614.0K | $575.0K | $594.0K | $821.0K | $752.0K | $719.0K | $738.0K | $720.0K | $852.0K | $2M | $2M | $1M | $388.0K | $399.0K | |
| Stock-based Comp | $400.0K | $300.0K | $249.0K | $296.0K | $300.0K | $300.0K | $333.0K | $413.0K | $500.0K | $300.0K | $317.0K | $708.0K | $200.0K | $200.0K | $164.0K | $240.0K | |
| Amort. of Intangibles | $44.0K | $44.0K | $44.0K | $0 | $100.0K | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $300.0K | $1M | $1M | $1M | $100.0K | $0 | |
| Other Non-cash | · | · | $3M | · | · | · | $1M | · | · | · | $13M | · | · | · | $-316.0K | · | |
| Operating Cash Flow | $1M | $2M | $4M | $2M | $3M | $210.0K | $3M | $879.0K | $4M | $336.0K | $5M | $-551.0K | $-2M | $-3M | $-3M | $114.0K | |
| CapEx | $126.0K | $198.0K | $277.0K | $246.0K | $552.0K | $9.0K | $143.0K | $-432.0K | $3M | $1M | $756.0K | $976.0K | $946.0K | $752.0K | $224.0K | $810.0K | |
| Investing Cash Flow | $-81.0K | $-198.0K | $-277.0K | $-220.0K | $-540.0K | $-9.0K | $-143.0K | $432.0K | $-3M | $1M | $-756.0K | $-976.0K | $-380.0K | $-36M | $-224.0K | $-810.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | · | · | |
| Net Debt Issued | · | · | $-33.0K | · | · | · | $-24.0K | · | · | · | $-556.0K | · | · | · | $-14.0K | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $57M | $148.0K | $131.0K | $190.0K | $-23.0K | $-23.0K | $126.0K | $-4M | $-255.0K | $-6M | $-528.0K | $148.0K | $-329.0K | $12M | $20.0K | $588.0K | |
| Net Change in Cash | $59M | $2M | $4M | $2M | $2M | $212.0K | $2M | $-2M | $183.0K | $-4M | $4M | $-1M | $-3M | $-27M | $-2M | $-1M | |
| Taxes Paid | $543.0K | $627.0K | $543.0K | $175.0K | $413.0K | $453.0K | $431.0K | $434.0K | $-134.0K | $43.0K | $280.0K | $259.0K | $4M | $1M | $378.0K | $356.0K | |
| Free Cash Flow | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | $-3M | · | |
| Levered FCF | · | · | $4M | · | · | · | $3M | · | · | · | $4M | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 50.0% | 47.7% | 44.8% | · | 46.7% | -2.1% | 38.4% | · | 36.5% | 33.2% | 33.0% | · | 35.7% | 40.4% | 38.5% | · | |
| Operating Margin | 9.9% | 8.8% | 4.1% | · | 4.7% | -202.7% | 1.4% | · | 3.0% | 5.4% | -35.9% | · | -3.6% | 1.6% | -12.4% | · | |
| Net Margin | 7.4% | 5.7% | 0.57% | · | 0.54% | -204.2% | 1.3% | · | 1.6% | 3.8% | -37.5% | · | -3.3% | 9.6% | -12.7% | · | |
| Pretax Margin | 10.2% | 8.2% | 3.6% | · | 4.6% | -202.4% | 3.1% | · | 3.4% | 4.7% | -37.3% | · | -2.6% | 0.77% | -12.8% | · | |
| EBITDA Margin | 12.6% | 11.8% | 7.3% | · | 4.7% | -202.7% | 4.5% | · | 3.0% | 5.4% | -32.4% | · | -3.6% | 1.6% | -10.6% | · | |
| ROA | 1.4% | 1.3% | 0.10% | · | 0.10% | -31.8% | 0.26% | · | 0.32% | 0.73% | -7.3% | · | -0.74% | 2.4% | -2.2% | · | |
| ROE | 2.0% | 2.2% | 0.16% | · | 0.16% | -48.2% | 0.39% | · | 0.49% | 1.1% | -10.6% | · | -1.1% | 3.5% | -3.0% | · | |
| ROIC | 1.4% | 2.2% | 0.22% | · | 0.21% | -62.4% | 0.17% | · | 0.49% | 1.4% | -11.3% | · | -1.4% | 6.4% | -2.8% | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.4 | 2.9 | 2.9 | · | 3.1 | 3.2 | 3.4 | · | 2.6 | 2.7 | 3.0 | · | 3.1 | 3.0 | 4.6 | · | |
| Quick Ratio | 4.4 | 1.9 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.4 | 1.3 | 1.5 | · | 1.6 | 1.6 | 3.1 | · | |
| Interest Coverage | 1103.5 | 199.3 | 110.7 | · | 183.0 | -5263.8 | 48.4 | · | 7.6 | 7.1 | -45.1 | · | -5.6 | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Inventory Turnover | 0.6 | 0.5 | 0.5 | · | 0.4 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.7 | 0.5 | · | |
| Receivables Turnover | 1.2 | 1.2 | 1.0 | · | 0.9 | 0.8 | 1.2 | · | 1.0 | 1.0 | 1.2 | · | 1.3 | 1.1 | 0.9 | · |
Hisse Başına
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.60 | $3.86 | $3.76 | · | $3.61 | $3.57 | $5.77 | · | $5.75 | $5.69 | $5.61 | · | $7.01 | $7.14 | $6.87 | · | |
| Revenue / Share | $1.40 | $1.37 | $1.29 | · | $1.37 | $1.09 | $1.71 | · | $1.88 | $1.79 | $1.76 | · | $2.19 | $2.35 | $1.54 | · | |
| Cash Flow / Share | · | · | $0.28 | · | · | · | $0.20 | · | · | · | $0.35 | · | · | · | $-0.18 | · | |
| Cash / Share | $4.75 | $1.68 | $1.53 | · | $1.09 | $0.94 | $0.92 | · | $0.93 | $0.91 | $1.20 | · | $1.02 | $1.26 | $3.18 | · | |
| EPS (TTM) | $0.27 | $0.18 | $-2.13 | · | $-2.24 | $-2.22 | $0.08 | · | $-1.41 | $-1.51 | $-1.35 | · | $0.24 | $1.04 | $0.95 | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $79M | $74M | · | $84M | $91M | $101M | · | $105M | $109M | $117M | · | $118M | $107M | $101M | · | |
| Net Income TTM | $4M | $2M | $-31M | · | $-32M | $-32M | $1M | · | $-20M | $-21M | $-19M | · | $4M | $15M | $14M | · | |
| Market Cap | $404M | $169M | $181M | · | $64M | $69M | $78M | · | $83M | $77M | $60M | · | $135M | $134M | $106M | · | |
| P/E | 85.5 | 64.9 | -5.9 | · | -2.0 | -2.2 | 68.1 | · | -4.2 | -3.6 | -3.1 | · | 39.8 | 9.2 | 8.0 | · | |
| P/S | 4.9 | 2.1 | 2.4 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.5 | · | 1.1 | 1.2 | 1.0 | · | |
| P/B | 3.5 | 3.0 | 3.3 | · | 1.2 | 1.4 | 0.9 | · | 1.0 | 1.0 | 0.7 | · | 1.4 | 1.3 | 1.1 | · | |
| P / Tangible Book | 3.6 | 3.1 | 3.5 | · | 1.3 | 1.4 | 1.4 | · | 1.5 | 1.4 | 1.1 | · | 2.3 | 2.3 | 1.3 | · | |
| P / Cash Flow | · | · | 44.0 | · | · | · | 27.2 | · | · | · | 12.0 | · | · | · | -42.4 | · | |
| Earnings Yield | 1.2% | 1.5% | -17.0% | · | -50.4% | -46.0% | 1.5% | · | -24.1% | -27.9% | -32.1% | · | 2.5% | 10.9% | 12.5% | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Gelir | $79M | $101M | $113M | $106M | $85M |
| Brüt Kâr Marjı % | 34.0% | 35.8% | 31.4% | 37.2% | 40.5% |
| Faaliyet Kâr Marjı % | -35.9% | -6.7% | -13.2% | 16.3% | 4.4% |
| Net Gelir | $-30M | $-8M | $-13M | $17M | $2M |
| Seyreltilmiş Hisse Başı Kâr | $-2.12 | $-0.60 | $-0.89 | $1.22 | $0.11 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | · | · | · | · | 0.1 |
| Cari Oran | 2.9 | 3.3 | 2.7 | 4.5 | 5.4 |
| Cari Oran | 1.8 | 1.7 | 1.3 | 3.2 | 3.7 |
| Metrik | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $7M | $5M | $-11M | $4M | $-9M |
Kurumsal Sahipler (13F) 122 dosya · $239.4M 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
122
Tutulan Değer
$239.4M
Yeni pozisyonlar
49
Çıkan pozisyonlar
12
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 49 (+25 önceki Ç'ye göre) | 12 (+5 önceki Ç'ye göre) | 42 (+14 önceki Ç'ye göre) | 20 (-3 önceki Ç'ye göre) | +3.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| AIGH Capital Management LLC | $28.896.160 | 1.252.000 | 12,07% | Hisse senetleri |
| First Eagle Investment Management, LLC | $19.581.672 | 848.426 | 8,18% | Hisse senetleri |
| BlackRock, Inc. | $17.621.279 | 763.487 | 7,36% | Hisse senetleri |
| AWM Investment Company, Inc. | $15.925.200 | 690.000 | 6,65% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.397.986 | 580.502 | 5,60% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $9.842.868 | 426.694 | 4,11% | Hisse senetleri |
| MARSHALL WACE, LLP | $9.198.858 | 398.564 | 3,84% | Hisse senetleri |
| VANGUARD GROUP INC | $7.930.408 | 631.905 | 3,31% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.129.320 | 308.896 | 2,98% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.575.423 | 284.836 | 2,75% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $6.517.515 | 282.388 | 2,72% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $6.014.763 | 260.605 | 2,51% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $5.870.790 | 254.367 | 2,45% | Hisse senetleri |
| JANE STREET GROUP, LLC | $5.757.652 | 249.465 | 2,40% | Hisse senetleri |
| Regal Partners Ltd | $5.481.569 | 237.503 | 2,29% | Hisse senetleri |
| Qube Research & Technologies Ltd | $4.493.999 | 194.714 | 1,88% | Hisse senetleri |
| STATE STREET CORP | $3.596.995 | 155.849 | 1,50% | Hisse senetleri |
| Trexquant Investment LP | $2.763.830 | 119.750 | 1,15% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.572.774 | 111.472 | 1,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $2.452.158 | 106.246 | 1,02% | Hisse senetleri |
| Palisades Investment Partners, LLC | $2.370.140 | 102.691 | 0,99% | Hisse senetleri |
| NORTHERN TRUST CORP | $2.120.059 | 91.857 | 0,89% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.091.648 | 90.626 | 0,87% | Hisse senetleri |
| JANE STREET GROUP, LLC | $1.915.640 | 83.000 | 0,80% | Alım opsiyonu |
| MORGAN STANLEY | $1.915.617 | 82.999 | 0,80% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.888.059 | 81.805 | 0,79% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.877.581 | 81.351 | 0,78% | Hisse senetleri |
| Point72 Asset Management, L.P. | $1.839.107 | 79.684 | 0,77% | Hisse senetleri |
| UBS Group AG | $1.825.282 | 79.085 | 0,76% | Hisse senetleri |
| Informed Momentum Co LLC | $1.675.123 | 72.579 | 0,70% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $1.645.442 | 71.293 | 0,69% | Hisse senetleri |
| XTX Topco Ltd | $1.611.723 | 69.832 | 0,67% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.467.011 | 63.562 | 0,61% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.265.453 | 54.829 | 0,53% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $1.247.844 | 54.066 | 0,52% | Hisse senetleri |
| Capelight Capital Asset Management LP | $1.154.000 | 50.000 | 0,48% | Hisse senetleri |
| SEI INVESTMENTS CO | $1.142.483 | 49.501 | 0,48% | Hisse senetleri |
| Man Group plc | $1.043.770 | 45.224 | 0,44% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.015.728 | 44.009 | 0,42% | Hisse senetleri |
| Hillsdale Investment Management Inc. | $994.286 | 43.080 | 0,42% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.793 | 42.842 | 0,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $958.591 | 41.533 | 0,40% | Hisse senetleri |
| RITHOLTZ WEALTH MANAGEMENT | $954.912 | 41.374 | 0,40% | Hisse senetleri |
| OCCUDO QUANTITATIVE STRATEGIES LP | $891.257 | 38.616 | 0,37% | Hisse senetleri |
| Engineers Gate Manager LP | $889.780 | 38.552 | 0,37% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $878.462 | 69.997 | 0,37% | Hisse senetleri |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $871.524 | 37.761 | 0,36% | Hisse senetleri |
| Merit Financial Group, LLC | $853.960 | 37.000 | 0,36% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $823.956 | 35.700 | 0,34% | Alım opsiyonu |
| Empowered Funds, LLC | $800.230 | 34.672 | 0,33% | Hisse senetleri |
Aktivistler ve %5+ sahipler 15 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 |
|---|---|---|---|---|---|
| Piton Capital Partners LLC, Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, Robert Averick, M3C Holdings LLC, OIH LLC ×2 başvurular | 02 Haziran 2026 | 20,60% | Değişiklik | · | SEC |
| Cornice Fiduciary Management LLC, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×3 başvurular | 14 Mayıs 2024 | · | İlk başvuru | · | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×2 başvurular | 18 Şubat 2021 | · | İlk başvuru | · | SEC |
| Privet Fund LP, Privet Fund Management LLC, Ryan Levenson ×2 başvurular | 30 Ocak 2020 | · | İlk başvuru | · | SEC |
| Leslie J. Schreyer, as Trustee under Trust Agreement dated December 23, 1989 FBO the issue of Jonathan D. Sackler, M3C Holdings LLC, Robert Averick, Piton Capital Partners LLC, OIH LLC ×4 başvurular | 17 Temmuz 2018 | · | İlk başvuru | · | SEC |
| Paul J. van der Wansem ×2 başvurular | 18 Mart 2016 | · | İlk başvuru | · | SEC |
| Richard L. Scott IRS Identification Nos. of above persons (entities only) ×3 başvurular | 31 Ocak 2011 | · | İlk başvuru | · | SEC |
| IRS IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY): Richard L. Scott | 28 Eylül 2010 | · | İlk başvuru | · | SEC |
| Richard L. Scott ×10 başvurular | 20 Şubat 2009 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 12 Şubat 2007 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 27 Aralık 2006 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 16 Mayıs 2006 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 16 Mayıs 2006 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 01 Haziran 2005 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 09 Mayıs 2005 | · | İlk başvuru | Pasif yatırım | 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 30 içeriden öğrenenler · 7 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Guy Shechter | President & CEO | 24 Ağustos 2026 P | 53.450 | 1 | 0 | $49.473 |
| Fokko Pentinga | President and CEO | 01 Haziran 2018 M | 15.000 | 0 | 0 | $0 |
| Thomas B Sabol | Chief Financial Officer | 14 Eylül 2026 P | 2.000 | 1 | 0 | $28.280 |
| Wade Michael Jenke | Chief Financial Officer | 19 Mart 2025 A | · | 0 | 0 | $0 |
| Lisa Gibbs | VP and Chief Financial Officer | 15 Mart 2024 A | 10.502 | 0 | 0 | $0 |
| Robert T Hass | CFO | 06 Aralık 2018 M | 1.582 | 0 | 0 | $0 |
| Bradley Clark Anderson | Chief Financial Officer | 17 Kasım 2015 A | 40.057 | 0 | 0 | $0 |
| Asif Y. Jakwani | Yönetim kurulu üyesi | 05 Mart 2026 M | 8.081 | 0 | 0 | $0 |
| Michael Garnreiter | Yönetim kurulu üyesi | 05 Mart 2026 M | 38.569 | 0 | 0 | $0 |
| WHANG JONG S | Yönetim kurulu üyesi | 23 Ağustos 2022 M | 70.681 | 0 | 0 | $0 |
| Robert F King | Yönetim kurulu üyesi | 03 Aralık 2020 M | 2.000 | 0 | 0 | $0 |
| Paul J Van Der Wansem | Yönetim kurulu üyesi | 13 Aralık 2017 M | 272.924 | 0 | 0 | $0 |
| Egbert J. G. Goudena | Yönetim kurulu üyesi | 17 Kasım 2015 A | 7.000 | 0 | 0 | $0 |
| Brian L Hoekstra | Yönetim kurulu üyesi | 20 Kasım 2009 A | · | 0 | 0 | $0 |
| Alvin L Katz | Yönetim kurulu üyesi | 29 Mart 2004 A | · | 0 | 0 | $0 |
| THAW BRUCE R/FA | Yönetim kurulu üyesi | 29 Mart 2004 A | · | 0 | 0 | $0 |
| Piton Capital Partners LLC | 10% sahip | 02 Kasım 2015 P | 600.000 | 0 | 0 | $0 |
| Leslie J Schreyer | 10% sahip | 19 Mayıs 2015 P | 1.386.312 | 0 | 0 | $0 |
| M3C Holdings LLC | 10% sahip | 12 Mayıs 2015 P | 263.688 | 0 | 0 | $0 |
| MARXE AUSTIN W & GREENHOUSE DAVID M | 10% sahip | 13 Ocak 2010 S | 894.635 | 0 | 0 | $0 |
| SCOTT RICHARD L | 10% sahip | 19 Ocak 2007 P | 515.000 | 0 | 0 | $0 |
| Robert C Daigle | · | 04 Ağustos 2026 A | 156.890 | 0 | 0 | $0 |
| Robert Averick | · | 28 Mayıs 2026 M | 725.341 | 0 | 0 | $0 |
| Michael M Ludwig | · | 05 Mart 2026 M | 33.069 | 0 | 0 | $0 |
| Michael Whang | · | 01 Aralık 2022 A | 31.499 | 0 | 0 | $0 |
| Sukesh Mohan | · | 02 Mart 2022 A | · | 0 | 0 | $0 |
| Alfred Giese | · | 19 Kasım 2014 A | 1.520 | 0 | 0 | $0 |
| Jeong Mo Hwang | · | 11 Aralık 2012 A | 2.500 | 0 | 0 | $0 |
| Sookap Hahn | · | 15 Aralık 2011 A | · | 0 | 0 | $0 |
| Lawrence Firestone | · | 02 Mart 2006 A | · | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 16 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,04% | 39.808 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 12.634 SH | 19 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.883 SH | 02 Ekim 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 109.995 SH | 11 Eylül 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.724 SH | 19 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,01% | 311.430 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 46.598 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4.000 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.325 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.010 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 52.928 SH | 11 Eylül 2026 | Günlük |
| DFAU · Dimensional ETF Trust | 0,00% | 3.172 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 124.071 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 443.626 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 993 SH | 19 Ağustos 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 31 Temmuz 2026 | N-PORT |
ASYS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 7 analist
AL
Medyan hedef
$22.00
+22,2%
2 28,6%
Güçlü Al
4 57,1%
Al
1 14,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
1 analist · 2026-10-03Ortalama hedef $22.00 +22,2%
Düşük$22.00
Ortalama$22.00
Yüksek$22.00
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 |
|---|---|---|---|---|---|---|
| ASYS | $133M | -4.4 | -21.6% | -38.2% | -44.7% | 34.0% |
| AEHR | $3.00B | -401.4 | -15.2% | -14.2% | -4.1% | 35.3% |
| COHU | $1.17B | -14.8 | 12.7% | -16.4% | -9.2% | · |
| ICHR | $653M | -12.3 | 11.6% | -5.6% | -7.8% | 9.3% |
| PDFS | $1.13B | -1426.5 | 22.0% | -0.29% | -0.24% | 72.3% |
| PLAB | $1.38B | 10.5 | -2.0% | 16.1% | 11.9% | 35.3% |
| ALMU | $425M | -42.5 | -4.4% | -205.3% | -18.7% | · |
| ATOM | $72M | -3.4 | -51.8% | -31036.9% | -101.7% | -393.8% |
| TRT | · | · | 71.7% | -0.05% | -0.09% | 16.6% |
Son Haberler Bu şirketten bahseden son manşetler
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 5, 2026