ATEC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $10.03

Piyasa Değeri (MRQ) $1.55B

P/E (TTM) -13.9

Hisse Başına Kâr (TTM) $-0.72

Gelir (TTM) $815M

ROE (TTM) -1879.9%

D/E Borç/Özsermaye (MRQ) -53.1

52 Haftlık Aralık $7–$23

ATEC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
25 Ağustos 2016	1-for-12	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$764M

2016-12-31 → 2025-12-31

Hisse Başına Kâr$-0.96

2016-12-31 → 2025-12-31

Serbest Nakit Akışı$3M

2017-12-31 → 2025-12-31

Net kar marjı-13.5%

2017-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	ATEC	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-13.95Y ort. ≈-11.2	≈-11.2	·	·
F/S (TTM)	1.95Y ort. ≈3.8	≈3.8	2.8	Düşük değerli
F/D (MRQ)	-128.45Y ort. ≈33.3	≈33.3	·	·
EV / EBITDA	-426.45Y ort. ≈-172.4	≈-172.4	·	·
Fiyat / Serbest Nakit Akışı (TTM)	671.75Y ort. ≈219.3	≈219.3	·	·
Fiyat / Nakit Akışı (TTM)	27.45Y ort. ≈-3.9	≈-3.9	22.7	Aşırı değerli
EV / Revenue (EV / Gelir)	2.65Y ort. ≈4.5	≈4.5	·	·
EV / FCF	712.15Y ort. ≈251.4	≈251.4	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-15.4	·	·	·

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	ATEC	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	70.8%5Y ort. ≈66.9%	≈66.9%	71.8%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-6.0%5Y ort. ≈-32.7%	≈-32.7%	2.2%	Zayıf
FAVÖK Marjı (TTM)	3.4%5Y ort. ≈-21.2%	≈-21.2%	2.2%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-13.5%5Y ort. ≈-37.3%	≈-37.3%	1.6%	Zayıf
Net Kâr Marjı (TTM)	-13.5%5Y ort. ≈-37.3%	≈-37.3%	0.62%	Zayıf
ROA (TTM)	-13.9%5Y ort. ≈-25.9%	≈-25.9%	-3.6%	Zayıf
ROE (TTM)	-1879.9%5Y ort. ≈114.7%	≈114.7%	-6.4%	Zayıf
ROIC	-12.8%5Y ort. ≈-28.1%	≈-28.1%	0.08%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	ATEC	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	-53.15Y ort. ≈2.1	≈2.1	0.2	Düşük borç
Cari Oran (MRQ)	1.95Y ort. ≈2.6	≈2.6	3.8	Düşük likidite
Quick Ratio (Cari Oran)	1.25Y ort. ≈1.6	≈1.6	1.9	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	-42.35Y ort. ≈0.2	≈0.2	0.2	Düşük borç
Interest Coverage (Faiz Karşılama Oranı)	-1.85Y ort. ≈-12.5	≈-12.5	2.7	Düşük likidite

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	ATEC	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	24.9%5Y ort. ≈40.3%	≈40.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	29.6%5Y ort. ≈38.3%	≈38.3%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	39.5%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	ATEC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.965Y ort. ≈$-1.32	≈$-1.32	·	·
Revenue / Share (Hisse Başına Gelir)	$5.095Y ort. ≈$4.19	≈$4.19	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$0.305Y ort. ≈$-0.35	≈$-0.35	·	·
Cash / Share (Hisse Başına Nakit)	$1.075Y ort. ≈$1.26	≈$1.26	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	ATEC	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.05Y ort. ≈0.7	≈0.7	0.6	En üst düzey
Inventory Turnover (Stok Devir Hızı)	1.35Y ort. ≈1.3	≈1.3	1.6	Zayıf
Receivables Turnover (Alacak Devir Hızı)	8.55Y ort. ≈7.6	≈7.6	6.9	En üst düzey
Revenue / Employee (Çalışan Başına Gelir)	≈$837.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 5.0%

Sonraki Rapor Eki 26, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Tem 27, 2026	$0.07	$0.07	-0.43%
31 Mart 2026		$0.00	$-0.02	100.0%
31 Aralık 2025		$-0.14	$-0.13	-7.0%
30 Eylül 2025		$-0.19	$-0.14	-33.2%
30 Haziran 2025		$-0.16	$-0.19	16.7%
31 Mart 2025		$-0.35	$-0.24	-46.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 18

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Cost of Revenue	$232M	$187M	$172M	$118M	$85M	$42M	$36M	$28M	$34M	$44M	$46M	$45M
Gross Profit	$532M	$424M	$310M	$233M	$158M	$103M	$78M	$63M	$68M	$76M	$88M	$110M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$18M	$17M
SG&A Expense	$499M	$450M	$374M	$300M	$229M	$129M	$102M	$73M	$70M	$26M	$28M	$34M
Operating Expenses	$614M	$560M	$484M	$380M	$286M	$161M	$125M	$86M	$77M	$92M	$264M	$108M
Operating Income	$-82M	$-136M	$-173M	$-147M	$-128M	$-59M	$-47M	$-22M	$-9M	$-15M	$-176M	$1M
Interest Expense	$46M	$25M	$17M	$6M	$7M	$12M	$10M	·	·	$5M	$4M	$3M
Interest Income	·	·	·	·	·	·	·	·	·	$3.0K	$11.0K	$10.0K
Other Non-op	$2M	$-1M	$3M	$471.0K	$-2M	·	$-10M	$-7M	$4M	$-28.0K	$7M	$2M
Pretax Income	$-143M	$-162M	$-187M	$-152M	$-144M	$-79M	$-57M	$-30M	$-5M	$-31M	$-172M	$309.0K
Income Tax	$-45.0K	$50.0K	$-277.0K	$-716.0K	$-1M	$145.0K	$-239.0K	$-1M	$-34.0K	$-5M	$-1M	$407.0K
Net Income	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
EPS (Basic)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-0.18	$-3.49	$-21.53	$-1.59
EPS (Diluted)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90
Shares (Basic)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	12,788,000	8,582,000	8,298,000	8,112,000
Shares (Diluted)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	13,282,000	8,582,000	8,298,000	8,145,000
EBITDA	$-5M	$-58M	$-117M	$-106M	$-101M	$-48M	$-40M	$-16M	$-2M	·	·	$20M

Bilanço 29

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$139M	$221M	$85M	$187M	$108M	$47M	$29M	$22M	$20M	$6M	$20M
Receivables	$97M	$83M	$73M	$60M	$42M	$24M	$16M	$15M	$15M	$19M	$27M	$40M
Inventory	$169M	$175M	$137M	$102M	$92M	$46M	$35M	$29M	$27M	$30M	$33M	$42M
Prepaid Expense	$23M	$20M	$21M	$9M	$10M	$5M	$10M	$2M	$2M	$4M	$3M	$5M
Current Assets	$451M	$417M	$451M	$256M	$331M	$184M	$108M	$76M	$66M	$73M	$101M	$113M
PP&E (Net)	$135M	$156M	$150M	$102M	$87M	$37M	$20M	$13M	$13M	$15M	$16M	$26M
PP&E (Gross)	$369M	$340M	$277M	$196M	$160M	$93M	$72M	$67M	$67M	$69M	$78M	$90M
Accum. Depreciation	$233M	$184M	$127M	$94M	$73M	$57M	$52M	$54M	$54M	$54M	$62M	$64M
Goodwill	$75M	$71M	$73M	$47M	$40M	$14M	$14M	$14M	·	$0	$0	$171M
Intangibles	$93M	$94M	$102M	$83M	$85M	$25M	$26M	$26M	$5M	$6M	$9M	$30M
Other Non-current Assets	$5M	$3M	$2M	$5M	$3M	$541.0K	$493.0K	$347.0K	$208.0K	$516.0K	$502.0K	$4M
Total Assets	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Accounts Payable	$41M	$53M	$49M	$35M	$26M	$18M	$8M	$4M	$4M	$9M	$14M	$10M
Accrued Liabilities	·	·	·	·	·	$35M	$26M	$22M	$22M	$28M	$21M	$35M
Short-term Debt	$65M	$2M	$2M	$15M	$342.0K	$4M	·	·	·	·	·	·
Current Liabilities	$219M	$153M	$158M	$139M	$101M	$58M	$36M	$31M	$30M	$40M	$125M	$64M
Capital Leases	$24M	$27M	$24M	$27M	$24M	$41.0K	$925.0K	$92.0K	$129.0K	$66.0K	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$2M
Other Non-current Liabilities	$11M	$11M	$11M	$17M	$17M	$11M	$12M	$15M	$20M	$29M	$32M	$32M
Long-term Debt	$566M	$576M	$513M	$364M	$327M	$42M	$61M	$49M	$43M	$49M	$85M	$83M
Total Debt	$630M	$578M	$515M	$379M	$327M	$42M	$54M	$46M	$41M	·	·	$83M
Common Stock	$15.0K	$14.0K	$14.0K	$11.0K	$10.0K	$8.0K	$6.0K	$4.0K	$2.0K	$1.0K	$1.0K	$10.0K
Paid-in Capital	$1.47B	$1.31B	$1.23B	$934M	$893M	$771M	$607M	$524M	$437M	$420M	$417M	$414M
Retained Earnings	$-1.42B	$-1.28B	$-1.12B	$-932M	$-781M	$-638M	$-559M	$-502M	$-459M	$-457M	$-427M	$-249M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K
AOCI	$-4M	$-14M	$-8M	$-11M	$-6M	$1M	$1M	$1M	$1M	$970.0K	$-21M	$-11M
Stockholders' Equity	$12M	$-14M	$78M	$-35M	$81M	$130M	$44M	$18M	$-27M	$-42M	$-37M	$149M
Liabilities + Equity	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Shares Outstanding	150,257,000	144,129,000	139,245,000	106,640,000	99,537,000	82,104,000	61,400,000	43,368,000	19,857,000	9,049,000	8,513,000	99,856,000

Nakit Akışı 16

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$78M	$56M	$41M	$27M	$11M	$8M	$7M	$7M	$12M	$19M	$18M
Stock-based Comp	$74M	$73M	$81M	$41M	$36M	$18M	$11M	$5M	$4M	$2M	$3M	$5M
Deferred Tax	$-588.0K	$-586.0K	$-830.0K	$-113.0K	$-1M	$10.0K	$-446.0K	$-1M	$-36.0K	$-5M	$-2M	$262.0K
Amort. of Intangibles	$15M	$16M	$14M	$10M	$5M	$688.0K	$698.0K	$738.0K	$688.0K	$934.0K	$1M	$1M
Restructuring	$378.0K	$3M	$719.0K	$2M	$2M	·	$60.0K	$1M	$2M	$2M	$597.0K	$706.0K
Other Non-cash	$38M	$-34M	$-28M	$-5M	$8M	$4M	$6M	$-7M	$-18M	·	·	$-31M
Operating Cash Flow	$45M	$-45M	$-78M	$-75M	$-73M	$-46M	$-33M	$-26M	$-9M	$-10M	$10M	$-20M
CapEx	$42M	$83M	$81M	$49M	$69M	$23M	$13M	$7M	$8M	$9M	$12M	$11M
Investing Cash Flow	$-53M	$-93M	$-142M	$-58M	$-158M	$-24M	$-13M	$-22M	$-6M	$62M	$-12M	$-11M
Stock Issued	$0	$0	$213M	·	$132M	$108M	$2M	$52M	·	$114.0K	$375.0K	$26.0K
Stock Repurchased	·	·	·	·	$25M	·	·	·	·	·	·	·
Net Stock Activity	$0	·	$213M	·	$-25M	$3M	$2M	·	·	·	·	·
Financing Cash Flow	$30M	$56M	$357M	$31M	$312M	$131M	$64M	$54M	$18M	$-43M	$-7M	$31M
Net Change in Cash	$22M	$-82M	$136M	$-103M	$79M	$61M	$18M	$7M	$3M	$9M	$-9M	$-2M
Free Cash Flow	$3M	$-128M	$-159M	$-125M	$-142M	$-70M	$-46M	$-32M	$-16M	·	·	$-32M
Levered FCF	$-43M	$-153M	$-176M	$-130M	$-149M	$-82M	·	·	·	·	·	$-46M

Kârlılık 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.6%	69.4%	64.3%	66.4%	64.9%	70.8%	68.4%	69.0%	61.3%	·	·	69.3%
Operating Margin	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%	-40.6%	-41.7%	-24.5%	-8.8%	·	·	0.89%
Net Margin	-18.8%	-26.5%	-38.7%	-43.4%	-59.3%	-54.5%	-50.2%	-31.6%	-2.2%	·	·	-6.2%
Pretax Margin	-18.8%	-26.5%	-38.8%	-43.3%	-59.3%	-54.4%	-50.4%	-32.9%	-4.5%	·	·	-5.7%
EBITDA Margin	-0.61%	-9.4%	-24.3%	-30.2%	-41.6%	-33.1%	-35.0%	-17.1%	-1.5%	·	·	9.8%
ROA	-18.3%	-20.5%	-28.1%	-28.0%	-34.6%	-36.6%	-38.1%	-27.1%	-2.6%	·	·	-3.6%
ROE	-792.1%	2087.7%	-1099.3%	528.2%	-151.0%	-114.5%	-112.6%	-138.7%	6.7%	·	·	-8.0%
ROIC	-12.8%	-24.2%	-29.2%	-42.9%	-31.5%	-34.3%	-48.2%	-33.9%	-62.0%	·	·	0.87%

Likidite ve Solventlik 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.7	2.9	1.8	3.3	3.2	3.0	2.5	2.2	·	·	1.8
Quick Ratio	1.2	1.4	1.9	1.0	2.3	2.3	1.7	1.4	1.3	·	·	0.9
Debt / Equity	50.7	-40.8	6.6	-10.3	4.1	0.3	1.2	2.6	-1.5	·	·	0.6
LT Debt / Equity	40.4	-40.5	6.5	-9.5	4.1	0.3	1.2	2.4	-1.4	·	·	0.5
Interest Coverage	-1.8	-5.5	-10.4	-26.7	-18.0	-4.8	·	·	·	·	·	0.1

Verimlilik 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.8	0.7	0.6	0.6	0.7	0.8	0.9	1.1	·	·	0.6
Inventory Turnover	1.3	1.2	1.4	1.2	1.2	1.0	1.1	1.0	1.4	·	·	1.5
Receivables Turnover	8.5	7.9	7.3	6.9	7.4	7.3	7.3	6.1	6.1	·	·	5.1

Hisse Başına 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.08	$-0.10	$0.56	$-0.34	$0.80	$1.58	$0.71	$0.41	$-1.34	·	·	$1.53
Revenue / Share	$5.09	$4.28	$3.98	$3.39	·	·	·	$2.60	$7.66	·	·	$2.12
Cash Flow / Share	$0.30	$-0.31	$-0.65	$-0.73	·	·	·	$-0.73	$-0.66	·	·	$-0.21
Cash / Share	$1.07	$0.96	$1.59	$0.79	$1.88	$1.31	$0.77	$0.67	$1.13	·	·	$0.20
EPS (TTM)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	$-1.80	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90

Büyüme Oranları 3

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	24.9%	26.8%	37.5%	44.3%	67.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.6%	36.0%	49.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.5%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Net Income TTM	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
Market Cap	$3.16B	$1.32B	$2.10B	$1.32B	$1.14B	$1.19B	$436M	$99M	$53M	·	·	$1.65B
Enterprise Value	$3.63B	$1.76B	$2.40B	$1.61B	$1.28B	$1.13B	$443M	$116M	$71M	·	·	$1.71B
P/E	-21.9	-8.1	-9.8	-8.5	-7.7	-12.3	-3.9	-1.9	-2.5	-0.9	-0.2	-8.9
P/S	4.1	2.2	4.4	3.8	4.7	8.2	3.8	1.1	0.5	·	·	10.7
P/B	254.4	-93.4	26.9	-35.9	14.3	9.2	10.0	5.7	-2.0	·	·	11.1
P / Tangible Book	·	·	·	·	·	13.1	·	·	·	·	·	·
P / Cash Flow	69.9	-29.6	-26.8	-17.5	-15.5	-25.7	-13.2	-3.9	-6.1	·	·	-81.5
P / FCF	1138.8	-10.3	-13.2	-10.6	-8.0	-17.1	-9.4	-3.1	-3.2	·	·	-52.3
EV / EBITDA	-783.2	-30.5	-20.4	-15.2	-12.6	-23.5	-11.2	-7.4	-46.9	·	·	84.7
EV / FCF	1308.0	-13.8	-15.1	-12.9	-9.0	-16.2	-9.6	-3.6	-4.4	·	·	-54.3
EV / Revenue	4.8	2.9	5.0	4.6	5.3	7.8	3.9	1.3	0.7	·	·	11.1
Earnings Yield	-4.6%	-12.3%	-10.2%	-11.8%	-13.0%	-8.1%	-25.4%	-52.4%	-40.6%	-108.7%	-598.1%	-11.2%

Gelir Tablosu 16

Metrik	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	$214M	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M
Cost of Revenue	$59M	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M
Gross Profit	$154M	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M
SG&A Expense	$134M	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M
Operating Expenses	$156M	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M
Operating Income	$-2M	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M
Interest Expense	$11M	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M
Other Non-op	$-870.0K	$446.0K	$-34.0K	$307.0K	$993.0K	$337.0K	$-2M	$623.0K	$156.0K	$118.0K	$44.0K	$47.0K	$2M	$706.0K	$1M	$-615.0K
Pretax Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
Income Tax	$156.0K	$50.0K	$-18.0K	$74.0K	$-37.0K	$-64.0K	$441.0K	$-36.0K	$-286.0K	$-69.0K	$-124.0K	$-117.0K	$-50.0K	$14.0K	$-524.0K	$-77.0K
Net Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
EPS (Basic)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
EPS (Diluted)	$-0.16	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35
Shares (Basic)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
Shares (Diluted)	156,575,000	154,051,000	·	151,401,000	149,907,000	146,732,000	·	143,492,000	142,687,000	140,980,000	·	122,468,000	118,719,000	109,751,000	·	104,804,000
EBITDA	$-2M	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M

Bilanço 27

Metrik	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	$119M	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M
Receivables	$110M	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M
Inventory	$195M	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M
Prepaid Expense	$25M	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M
Current Assets	$449M	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M
PP&E (Net)	$139M	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M
PP&E (Gross)	$385M	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M
Accum. Depreciation	$246M	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M
Goodwill	$74M	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M
Intangibles	$88M	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M
Other Non-current Assets	$11M	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M
Total Assets	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Accounts Payable	$62M	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M
Short-term Debt	$65M	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M
Current Liabilities	$238M	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M
Other Non-current Liabilities	$9M	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M
Long-term Debt	$576M	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M
Total Debt	$641M	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M
Common Stock	$16.0K	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$12.0K	$12.0K	$12.0K	·	$11.0K
Paid-in Capital	$1.50B	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M
Retained Earnings	$-1.48B	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M
AOCI	$-7M	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M
Stockholders' Equity	$-12M	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M
Liabilities + Equity	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Shares Outstanding	154,491,000	153,794,000	150,257,000	149,347,000	148,842,000	146,906,000	144,129,000	143,907,000	143,014,000	142,410,000	·	123,311,000	121,851,000	113,459,000	·	104,984,000

Nakit Akışı 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$20M	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M
Stock-based Comp	$18M	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M
Amort. of Intangibles	$4M	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Restructuring	$0	$0	$0	$0	$7.0K	$371.0K	$1M	$934.0K	$139.0K	$788.0K	$386.0K	$129.0K	$29.0K	$175.0K	$106.0K	$45.0K
Other Non-cash	·	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·
Operating Cash Flow	$21M	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M
CapEx	$20M	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M
Investing Cash Flow	$-23M	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·
Financing Cash Flow	$-20M	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M
Net Change in Cash	$-21M	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M
Free Cash Flow	·	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·
Levered FCF	·	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·

Kârlılık 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	72.2%	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%
Operating Margin	-0.89%	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%
Net Margin	-12.1%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%
Pretax Margin	-12.0%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%
EBITDA Margin	-0.89%	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%
ROA	-3.3%	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%
ROE	-440.6%	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%
ROIC	-0.31%	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%

Likidite ve Solventlik 5

Metrik	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	1.9	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1
Quick Ratio	1.0	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2
Debt / Equity	-53.1	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6
LT Debt / Equity	-42.3	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4
Interest Coverage	-0.2	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2

Verimlilik 3

Metrik	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	0.3	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Inventory Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.5	0.4	·	0.3
Receivables Turnover	2.1	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1

Hisse Başına 5

Metrik	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	$-0.08	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21
Revenue / Share	$1.36	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86
Cash Flow / Share	·	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·
Cash / Share	$0.77	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01
EPS (TTM)	$-0.72	$-0.83	·	$-1.03	$-1.12	$-1.14	·	$-1.27	$-1.34	$-1.48	·	$-1.50	$-1.50	$-1.43	·	$-1.54

Değerleme (TTM) 10

Metrik	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	$815M	$787M	·	$728M	$682M	$642M	·	$573M	$540M	$512M	·	$450M	$422M	$389M	·	$319M
Net Income TTM	$-110M	$-125M	·	$-155M	$-166M	$-166M	·	$-178M	$-181M	$-192M	·	$-172M	$-166M	$-152M	·	$-155M
Market Cap	$1.34B	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M
Enterprise Value	$1.86B	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B
P/E	-12.0	-13.1	·	-14.1	-9.9	-8.9	·	-4.4	-7.8	-9.3	·	-8.6	-12.0	-10.9	·	-5.7
P/S	1.6	2.1	·	3.0	2.4	2.3	·	1.4	2.8	3.8	·	3.6	5.2	4.5	·	2.9
P/B	-110.7	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7
P / Cash Flow	·	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·
EV / Revenue	2.3	2.8	·	3.6	3.0	2.9	·	2.2	3.5	4.6	·	4.4	6.0	5.4	·	3.7
Earnings Yield	-8.3%	-7.6%	·	-7.1%	-10.1%	-11.2%	·	-22.8%	-12.8%	-10.7%	·	-11.6%	-8.3%	-9.2%	·	-17.6%

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$764M	$612M	$482M	$351M	$243M
Brüt Kâr Marjı %	69.6%	69.4%	64.3%	66.4%	64.9%
Faaliyet Kâr Marjı %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Net Gelir	$-143M	$-162M	$-187M	$-151M	$-143M
Seyreltilmiş Hisse Başı Kâr	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Borç / Öz Sermaye	50.7	-40.8	6.6	-10.3	4.1
Cari Oran	2.1	2.7	2.9	1.8	3.3
Cari Oran	1.2	1.4	1.9	1.0	2.3

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$3M	$-128M	$-159M	$-125M	$-142M

Kurumsal Sahipler (13F) 294 dosya · $1.2B 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.

Sahipler 294

Tutulan Değer $1.2B

Yeni pozisyonlar 38

Çıkan pozisyonlar 54

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
38 (-21 önceki Ç'ye göre)	54 (+9 önceki Ç'ye göre)	111 (-1 önceki Ç'ye göre)	86 (+3 önceki Ç'ye göre)	-2.6M

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	$144.831.491	6.883.626	11,70%	Hisse senetleri
BlackRock, Inc.	$97.975.756	11.326.677	7,91%	Hisse senetleri
BRAIDWELL LP	$56.496.947	6.531.439	4,56%	Hisse senetleri
AMERICAN CENTURY COMPANIES INC	$56.412.361	6.521.659	4,56%	Hisse senetleri
UBS Group AG	$45.080.340	5.211.600	3,64%	Alım opsiyonu
VANGUARD CAPITAL MANAGEMENT LLC	$44.311.191	5.122.681	3,58%	Hisse senetleri
TWO SIGMA ADVISERS, LP	$34.402.504	1.635.100	2,78%	Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$30.591.053	3.536.538	2,47%	Hisse senetleri
STATE STREET CORP	$30.113.669	3.481.349	2,43%	Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC	$28.995.950	3.352.133	2,34%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$27.589.169	3.188.894	2,23%	Hisse senetleri
Iron Triangle Partners LP	$27.050.812	1.285.685	2,19%	Hisse senetleri
ROYAL BANK OF CANADA	$25.910.000	2.995.410	2,09%	Hisse senetleri
Nuveen, LLC	$22.503.840	2.601.600	1,82%	Hisse senetleri
TREMBLANT CAPITAL GROUP	$22.297.961	2.577.799	1,80%	Hisse senetleri
CITADEL ADVISORS LLC	$21.291.110	2.461.400	1,72%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$20.641.719	2.386.326	1,67%	Hisse senetleri
EMERALD ADVISERS, LLC	$18.203.501	2.104.451	1,47%	Hisse senetleri
UBS Group AG	$17.462.819	2.018.823	1,41%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$17.097.019	1.976.534	1,38%	Hisse senetleri
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$17.079.000	1.974.452	1,38%	Hisse senetleri
Cerity Partners LLC	$16.278.822	1.881.945	1,32%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$14.310.759	1.654.423	1,16%	Hisse senetleri
RAYMOND JAMES FINANCIAL INC	$14.180.204	1.639.330	1,15%	Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13.535.226	1.564.766	1,09%	Hisse senetleri
MORGAN STANLEY	$13.284.251	1.535.750	1,07%	Hisse senetleri
Penn Capital Management Company, LLC	$12.893.541	1.488.060	1,04%	Hisse senetleri
NORTHERN TRUST CORP	$12.354.198	1.428.231	1,00%	Hisse senetleri
EMERALD MUTUAL FUND ADVISERS TRUST	$10.882.444	1.258.086	0,88%	Hisse senetleri
Granite Investment Partners, LLC	$10.497.381	1.213.570	0,85%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$10.363.764	1.198.123	0,84%	Hisse senetleri
Aberdeen Group plc	$10.281.226	1.188.581	0,83%	Hisse senetleri
Freestone Grove Partners LP	$10.147.012	1.173.065	0,82%	Hisse senetleri
MILLENNIUM MANAGEMENT LLC	$9.911.490	1.145.837	0,80%	Hisse senetleri
Cubist Systematic Strategies, LLC	$9.873.382	679.050	0,80%	Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND	$9.520.406	1.100.625	0,77%	Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY	$9.412.930	1.088.200	0,76%	Hisse senetleri
First Eagle Investment Management, LLC	$8.620.910	996.637	0,70%	Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.609.466	995.314	0,70%	Hisse senetleri
FMR LLC	$8.007.585	925.732	0,65%	Hisse senetleri
DEUTSCHE BANK AG\	$8.002.859	925.186	0,65%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$7.334.785	847.952	0,59%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$7.123.240	823.496	0,58%	Hisse senetleri
PANAGORA ASSET MANAGEMENT INC	$6.738.385	779.004	0,54%	Hisse senetleri
JPMORGAN CHASE & CO	$6.349.354	663.062	0,51%	Hisse senetleri
KING LUTHER CAPITAL MANAGEMENT CORP	$5.888.107	680.706	0,48%	Hisse senetleri
Motley Fool Asset Management LLC	$5.854.510	676.822	0,47%	Hisse senetleri
RICE HALL JAMES & ASSOCIATES, LLC	$5.690.524	657.864	0,46%	Hisse senetleri
Susquehanna Portfolio Strategies, LLC	$5.255.532	607.576	0,42%	Hisse senetleri
Russell Investments Group, Ltd.	$4.250.255	491.358	0,34%	Hisse senetleri

Tüm 294 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 5 pozisyon

18

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
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 başvurular	17 Aralık 2025	8,90%	Değişiklik	·	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 başvurular	23 Nisan 2025	4,96%	Değişiklik	·	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 başvurular	25 Haziran 2018	·	İlk başvuru	·	SEC
Patrick S. Miles, MOM, LLC	08 Ocak 2018	·	İlk başvuru	·	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 başvurular	19 Haziran 2009	·	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 75 içeriden öğrenenler · 27 yöneticiler · 28 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Patrick Miles	CEO	10 Eylül 2026 P	5.893.551	1	4	$-6.590.850
Dirk Kuyper	President and CEO	31 Ağustos 2011 P	559.128	0	0	$0
John Todd Koning	CHIEF FINANCIAL OFFICER	13 Mart 2026 S	600.721	0	1	$-986.192
Jeffrey G. Black	EVP & CFO	09 Mart 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 Ağustos 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 Ağustos 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	07 Haziran 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 Temmuz 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 Ağustos 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	08 Ağustos 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	04 Kasım 2010 A	·	0	0	$0
Scott Lish	CHIEF OPERATING OFFICER	13 Mart 2026 S	815.704	0	4	$-4.323.902
Tyson Eliot Marshall	GENERAL COUNSEL & CORP. SEC.	05 Ağustos 2026 S	630.398	0	5	$-3.045.597
David Sponsel	EVP, SALES	11 Mart 2026 S	504.932	0	5	$-4.472.267
Craig E Hunsaker	EVP, PEOPLE & CULTURE	09 Mart 2026 G	1.725.609	0	5	$-4.664.627
Kelli Mari Howell	EVP, CLINICAL STRATEGIES	05 Ağustos 2022 F	540.098	0	0	$0
Brian Snider	EVP, MARKETING	05 Ağustos 2022 F	655.382	0	0	$0
Jonathan Allen	EVP, Commerical Operations	08 Mart 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 Kasım 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 Kasım 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 Kasım 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 Ağustos 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	07 Haziran 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	07 Haziran 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	07 Haziran 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	07 Haziran 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	07 Haziran 2006 J	11.016	0	0	$0
Karen K Mcginnis	Yönetim kurulu üyesi	11 Haziran 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Yönetim kurulu üyesi	10 Haziran 2026 A	378.839	0	5	$-20.565.098
Quentin S. Blackford	Yönetim kurulu üyesi	10 Haziran 2026 A	600.381	0	0	$0
David M Demski	Yönetim kurulu üyesi	10 Haziran 2026 A	431.635	0	1	$-636.000
Mortimer Berkowitz III	Yönetim kurulu üyesi	10 Haziran 2026 A	650.062	0	0	$0
Keith Valentine	Yönetim kurulu üyesi	10 Haziran 2026 A	264.283	3	0	$996.192
Ward W Woods JR	Yönetim kurulu üyesi	11 Haziran 2025 A	154.291	0	0	$0
Evan Bakst	Yönetim kurulu üyesi	23 Ağustos 2024 P	50.000	0	0	$0
David H Mowry	Yönetim kurulu üyesi	11 Eylül 2023 S	92.381	0	0	$0
James L L Tullis	Yönetim kurulu üyesi	11 Eylül 2023 S	563.831	0	0	$0
Marie Meynadier	Yönetim kurulu üyesi	20 Haziran 2023 A	59.126	0	0	$0
Elizabeth Ann Altman	Yönetim kurulu üyesi	20 Haziran 2023 A	41.066	0	0	$0
Segal Paul	Yönetim kurulu üyesi	15 Haziran 2023 S	0	0	0	$0
Andy Barnett	Yönetim kurulu üyesi	15 Haziran 2022 A	18.546	0	0	$0
Jason Hochberg	Yönetim kurulu üyesi	15 Aralık 2021 P	84.375	0	0	$0
Donald Allen Williams	Yönetim kurulu üyesi	16 Haziran 2021 A	134.728	0	0	$0
Stephen Oneil	Yönetim kurulu üyesi	25 Nisan 2017 A	33.006	0	0	$0
Ian R Molson	Yönetim kurulu üyesi	25 Nisan 2017 A	31.834	0	0	$0
Leslie H Cross	Yönetim kurulu üyesi	25 Nisan 2017 A	84.382	0	0	$0
Tom C Davis	Yönetim kurulu üyesi	06 Mayıs 2015 A	37.275	0	0	$0
James R Glynn	Yönetim kurulu üyesi	25 Şubat 2015 A	127.175	0	0	$0
Rohit M Desai	Yönetim kurulu üyesi	25 Şubat 2015 A	112.175	0	0	$0
Luke T Faulstick	Yönetim kurulu üyesi	26 Temmuz 2013 A	46.260	0	0	$0
Stephen Hochschuler	Yönetim kurulu üyesi	19 Ağustos 2010 P	232.183	0	0	$0
Richard Ravitch	Yönetim kurulu üyesi	10 Kasım 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	10% sahip	09 Aralık 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	10% sahip	09 Aralık 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital LLC	10% sahip	09 Aralık 2025 S	10.645.045	0	4	$-15.650.098
John Foster	10% sahip	30 Kasım 2016 S	0	0	0	$0
HGP II, LLC	10% sahip	28 Kasım 2012 S	21.010.565	0	0	$0
HGP LLC	10% sahip	28 Kasım 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	10% sahip	28 Kasım 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	10% sahip	28 Kasım 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	10% sahip	07 Mart 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	10% sahip	07 Haziran 2006 J	2.999.834	0	0	$0
CHUBB CORP	10% sahip	07 Haziran 2006 J	2.999.834	0	0	$0
Jeffrey P Rydin	·	03 Kasım 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	·	12 Aralık 2016 A	16.497	0	0	$0
Ebun Garner	·	12 Aralık 2016 A	48.545	0	0	$0
Siri S Marshall	·	12 Aralık 2016 A	112.175	0	0	$0
Michael O'Neill	·	16 Mayıs 2016 J	138.653	0	0	$0
James Corbett	·	16 Mayıs 2016 J	77.082	0	0	$0
Mitsuo Asai	·	13 Kasım 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	·	18 Haziran 2007 J	1.223.863	0	0	$0
Ronald Hiscock	·	10 Kasım 2006 P	504.075	0	0	$0
Herbert J Bellucci	·	10 Kasım 2006 P	76.097	0	0	$0
Vicky Romanoski	·	09 Kasım 2006 P	103.046	0	0	$0
Ross Simmonds	·	24 Ekim 2006 P	·	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 23 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.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
QQQS · Invesco Exchange-Traded Fund Trust …	0,57%	12.795 SH	01 Ekim 2026	Günlük
IHI · iShares Trust	0,16%	565.404 SH	11 Eylül 2026	Günlük
FYC · First Trust Exchange-Traded AlphaDE…	0,15%	199.074 NS	31 Temmuz 2026	N-PORT
ESSC · Strategy Shares	0,14%	5.343 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,07%	1.160.939 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	19 Ağustos 2026	Günlük
NUSC · Nushares ETF Trust	0,05%	64.392 NS	31 Temmuz 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,04%	30.936 NS	31 Temmuz 2026	N-PORT
RSSL · Global X Funds	0,04%	59.270 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,04%	3.164.829 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	19 Ağustos 2026	Günlük
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	18.033 NS	31 Temmuz 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,02%	55.741 NS	31 Temmuz 2026	N-PORT
ISCG · iShares Trust	0,01%	15.523 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	19 Ağustos 2026	Günlük
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	19 Ağustos 2026	Günlük
WSML · iShares Trust	0,01%	6.456 SH	10 Eylül 2026	Günlük
ITOT · iShares Trust	0,00%	159.581 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	34.184 SH	09 Eylül 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	19 Ağustos 2026	Günlük
ISCB · iShares Trust	·	5.049 SH	11 Eylül 2026	Günlük
ISCV · iShares Trust	·	14.825 SH	11 Eylül 2026	Günlük

ATEC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 21 analist AL

Medyan hedef $15.00 +49,6%

5 23,8% Güçlü Al

14 66,7% Al

2 9,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

14 analist · 2026-09-30

Ortalama hedef $15.79 +57,4%

← Tüm hedeflerin altında Mevcut fiyat $10.03

Düşük$12.00 Ortalama$15.79 Yüksek$24.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

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
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
LMAT	$1.85B	32.2	13.5%	23.1%	15.3%	71.5%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
OMCL	$2.04B	1132.5	6.5%	0.17%	0.16%	42.5%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	·

Son Haberler Bu şirketten bahseden son manşetler

23

İşte Alphatec (ATEC) Haziran Ayında Alınabilecek 10 Dolar Altı En İyi Ucuz Hisselerden Biri Neden? Yahoo Finance · 4 ay önce Alphatec Holdings (ATEC) Yatırımcıların Şirket ve Sektör Faktörlerine Tepkisiyle Düştü Yahoo Finance · 4 ay, 2 hafta önce Bu Fon, Geçtiğimiz Çeyrekte 18 Milyon Dolar Değeri Alphatec Satışı Açıkladı. Hisseler, Kazanç Bildirimi Sonrası %20 Düşüş Gösterdi Nasdaq · 4 ay, 3 hafta önce Alphatec VP Satışları Şirket Hisselerinin 1,4 Milyon Dolar Değerinde Satış Yaptı. Yatırımcılar Bu Hisseden Kaçınmalı mı? Nasdaq · 6 ay önce Alphatec Holdings, Inc. (ATEC) Şu Anda Alınması İyi Bir Hisse mi? Yahoo Finance · 6 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

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.

ATEC Alphatec Holdings, Inc. - Common Stock