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
ATRC
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
76.3%5Y ort. ≈74.9%
≈74.9%
72.0%
En üst düzey
Faaliyet Kâr Marjı (TTM)
2.3%5Y ort. ≈-2.0%
≈-2.0%
3.0%
En üst düzey
EBITDA Margin (FAVÖK Marjı)
-1.8%5Y ort. ≈-2.0%
≈-2.0%
3.7%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
2.1%5Y ort. ≈-2.9%
≈-2.9%
6.1%
Aynı seviyede
Net Kâr Marjı (TTM)
1.9%5Y ort. ≈-3.0%
≈-3.0%
2.6%
En üst düzey
ROA (TTM)
1.6%5Y ort. ≈-2.9%
≈-2.9%
-0.48%
Ortalamanın altında
ROE (TTM)
2.2%5Y ort. ≈-3.7%
≈-3.7%
-0.44%
Ortalamanın altında
ROIC
-1.9%5Y ort. ≈-2.6%
≈-2.6%
1.3%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
ATRC
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.1
Düşük borç
Cari Oran (MRQ)
4.25Y ort. ≈3.7
≈3.7
4.1
Aynı seviyede
Quick Ratio (Cari Oran)
2.95Y ort. ≈2.7
≈2.7
3.2
Aynı seviyede
Uzun Vadeli Borç / Özkaynak (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.3
Düşük borç
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
ATRC
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.9%5Y ort. ≈21.1%
≈21.1%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
17.4%5Y ort. ≈20.4%
≈20.4%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
20.9%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
ATRC
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.245Y ort. ≈$-0.36
≈$-0.36
·
·
Revenue / Share (Hisse Başına Gelir)
$11.195Y ort. ≈$8.58
≈$8.58
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.205Y ort. ≈$0.15
≈$0.15
·
·
Cash / Share (Hisse Başına Nakit)
$3.365Y ort. ≈$1.97
≈$1.97
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
ATRC
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.85Y ort. ≈0.6
≈0.6
0.6
En üst düzey
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈1.8
≈1.8
3.9
Zayıf
Receivables Turnover (Alacak Devir Hızı)
8.45Y ort. ≈8.7
≈8.7
6.8
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$395.9K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz92.2%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 27, 2026
$0.18
$0.00
—
31 Mart 2026
$0.00
$-0.06
100.0%
31 Aralık 2025
$0.04
$-0.10
141.3%
30 Eylül 2025
$-0.01
$-0.12
91.5%
30 Haziran 2025
$-0.02
$-0.17
88.3%
31 Mart 2025
$-0.14
$-0.23
40.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Cost of Revenue
$134M
$118M
$99M
$84M
$68M
$57M
$60M
$785.0K
$900.0K
$625.0K
$37M
$32M
Gross Profit
$401M
$348M
$300M
$246M
$206M
$149M
$170M
$147M
$126M
$111M
$93M
$76M
R&D Expense
$99M
$96M
$74M
$57M
$49M
$43M
$41M
$35M
$34M
$36M
$26M
$19M
SG&A Expense
$311M
$291M
$253M
$231M
$205M
$151M
$167M
$130M
$117M
$106M
$94M
$74M
Operating Expenses
$410M
$388M
$327M
$289M
$151M
$194M
$203M
$164M
$151M
$142M
$120M
$92M
Operating Income
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Interest Expense
·
·
$7M
$5M
$5M
$5M
$4M
$5M
$2M
$2M
$292.0K
$305.0K
Interest Income
$4M
$4M
$4M
$2M
$466.0K
$1M
$2M
$1M
$227.0K
$227.0K
$190.0K
$96.0K
Other Non-op
$683.0K
$-326.0K
$-31.0K
$-537.0K
$-366.0K
$-24.0K
$-160.0K
$-183.0K
$138.0K
$-586.0K
$-354.0K
$391.0K
Pretax Income
$-10M
$-44M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Income Tax
$1M
$1M
$591.0K
$268.0K
$188.0K
$114.0K
$199.0K
$226.0K
$14.0K
$40.0K
$36.0K
$33.0K
Net Income
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
EPS (Basic)
$-0.24
$-0.95
$-0.66
$-1.02
$1.11
$-1.14
$-0.94
·
·
·
·
·
EPS (Diluted)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Shares (Basic)
47,750,000
46,965,000
46,309,000
45,740,000
45,066,000
42,125,000
37,589,000
·
·
·
·
·
Shares (Diluted)
47,750,000
46,965,000
46,309,000
45,740,000
46,039,000
42,125,000
37,589,000
·
·
·
·
·
EBITDA
$-9M
$-40M
$-27M
$-43M
$55M
$-44M
$-33M
$-17M
$-25M
$-31M
$-27M
$-16M
Bilanço29
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$167M
$123M
$84M
$58M
$44M
$42M
$28M
$32M
$22M
$24M
$24M
$28M
Short-term Investments
·
$0
$53M
$63M
$75M
$202M
$53M
$92M
$13M
$20M
$11M
$31M
Receivables
$67M
$60M
$53M
$43M
$33M
$23M
$28M
$25M
$23M
$21M
$19M
$18M
Inventory
$78M
$75M
$68M
$46M
$39M
$35M
$29M
$22M
$22M
$18M
$18M
$14M
Prepaid Expense
$10M
$9M
$9M
$5M
$5M
$4M
$4M
$3M
$2M
·
·
·
Other Current Assets
·
·
·
·
·
·
·
·
$2M
$3M
$3M
$2M
Current Assets
$323M
$268M
$266M
$215M
$196M
$307M
$143M
$175M
$82M
$86M
$75M
$94M
PP&E (Net)
·
·
·
·
$31M
$28M
$33M
$27M
$29M
$30M
$31M
$12M
PP&E (Gross)
·
·
·
·
·
$65M
$66M
$54M
$50M
$44M
$39M
$19M
Accum. Depreciation
·
·
·
·
·
$37M
$33M
$27M
$22M
$14M
$7M
$8M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$105M
$105M
$105M
$105M
$35M
Intangibles
$48M
$56M
$64M
$39M
$43M
$128M
$130M
$49M
$51M
$52M
$54M
$9M
Other Non-current Assets
$3M
$3M
$2M
$2M
$955.0K
$440.0K
$705.0K
$495.0K
$676.0K
$321.0K
$323.0K
$186.0K
Total Assets
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Accounts Payable
$25M
$25M
$27M
$20M
$19M
$13M
$15M
$10M
$12M
$11M
$13M
$8M
Accrued Liabilities
$53M
$46M
$45M
$33M
$36M
$28M
$33M
$26M
$19M
$16M
$18M
$14M
Current Liabilities
$82M
$73M
$75M
$58M
$56M
$49M
$50M
$40M
$32M
$29M
$32M
$26M
Capital Leases
$6M
$5M
$3M
$3M
$4M
$1M
$3M
$12M
$13M
$13M
$14M
$74.0K
Other Non-current Liabilities
$7M
$1M
$1M
$1M
$1M
$187M
$186M
$19M
$38M
$42M
$41M
$149.0K
Total Liabilities
$162M
$148M
$148M
$129M
$132M
$302M
$311M
$107M
$107M
$108M
$86M
$26M
Long-term Debt
·
·
·
$60M
$60M
$60M
$60M
·
·
·
·
·
Total Debt
$62M
$62M
$61M
$57M
$60M
$60M
$60M
$36M
$24M
$24M
·
·
Common Stock
$50.0K
$49.0K
$48.0K
$47.0K
$46.0K
$45.0K
$40.0K
$39.0K
$35.0K
$33.0K
$32.0K
$28.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$271M
Retained Earnings
$-413M
$-402M
$-357M
$-327M
$-280M
$-330M
$-282M
$-247M
$-226M
$-199M
$-166M
$-138M
AOCI
$566.0K
$-1M
$-993.0K
$-4M
$-948.0K
$312.0K
$-158.0K
$-199.0K
$34.0K
$-468.0K
$-611.0K
$-348.0K
Stockholders' Equity
$492M
$461M
$466M
$457M
$484M
$412M
$247M
$249M
$161M
$168M
$187M
$133M
Liabilities + Equity
$654M
$609M
$614M
$585M
$615M
$715M
$558M
$357M
$268M
$276M
$273M
$158M
Shares Outstanding
49,792,000
48,869,000
47,526,000
46,563,000
46,016,000
45,346,000
39,655,000
38,604,000
34,586,000
33,342,000
32,274,000
27,580,000
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Stock-based Comp
$45M
$40M
$36M
$29M
$28M
$23M
$18M
$16M
$15M
$12M
$9M
$8M
Deferred Tax
$-62.0K
$6.0K
$-15.0K
$8.0K
$21.0K
$-12.0K
$26.0K
$51.0K
$-102.0K
·
·
·
Amort. of Intangibles
$8M
$8M
$5M
$4M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
Operating Cash Flow
$57M
$12M
$4M
$-22M
$-14M
$-20M
$-16M
$-4M
$-9M
$-15M
$-8M
$-22M
CapEx
$9M
$11M
$12M
$17M
$10M
$5M
$12M
$6M
$6M
$8M
$13M
$6M
Investing Cash Flow
$-15M
$30M
$22M
$44M
$24M
$-156M
$-2M
$-85M
$4M
$-12M
$-11M
·
Debt Issued
$0
$61M
$0
$0
$5M
$0
$20M
$17M
·
·
·
·
Net Debt Issued
$0
$61M
$0
$0
$5M
·
$20M
·
·
·
·
·
Stock Issued
·
·
·
$0
$0
$189M
$0
$83M
·
·
·
$66M
Net Stock Activity
·
·
·
$0
$0
$189M
·
$83M
·
·
·
$66M
Financing Cash Flow
$1M
$-4M
$-32.0K
$-7M
$-8M
$189M
$14M
$100M
$3M
$28M
$14M
·
Net Change in Cash
$45M
$38M
$26M
$14M
$2M
$13M
$-4M
$10M
$-2M
$444.0K
$-5M
$13M
Taxes Paid
$1M
$619.0K
$395.0K
$192.0K
$190.0K
$217.0K
$259.0K
·
·
·
·
·
Free Cash Flow
$48M
$745.0K
$-8M
$-39M
$-24M
$-25M
$-28M
$-10M
$-15M
$-23M
$-21M
$-31M
Levered FCF
·
·
$-15M
$-44M
$-28M
$-30M
$-32M
$-15M
$-18M
$-25M
$-22M
$-31M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
75.0%
74.7%
75.2%
74.4%
75.0%
72.3%
73.8%
73.0%
72.2%
71.6%
71.6%
70.5%
Operating Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
Net Margin
-2.1%
-9.6%
-7.6%
-14.1%
18.3%
-23.3%
-15.2%
-10.5%
-15.4%
-21.5%
-21.0%
-15.1%
Pretax Margin
-1.9%
-9.4%
-7.5%
-14.0%
18.4%
-23.3%
-15.2%
-10.4%
-15.4%
-21.5%
-20.9%
-15.1%
EBITDA Margin
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
-21.4%
-14.3%
-8.5%
-14.3%
-20.1%
-20.6%
-15.2%
ROA
-1.8%
-7.3%
-5.1%
-7.7%
7.5%
-7.6%
-7.7%
-6.8%
-9.9%
-12.1%
-12.6%
-12.0%
ROE
-2.4%
-9.7%
-6.6%
-10.2%
10.3%
-11.6%
-13.9%
-10.2%
-16.3%
-18.8%
-17.1%
-15.8%
ROIC
-1.9%
-7.8%
-5.2%
-8.4%
10.1%
-9.4%
-10.8%
-6.1%
-13.5%
-16.2%
-14.3%
-12.4%
Likidite ve Solventlik5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.0
3.6
3.6
3.7
3.5
6.2
2.9
4.3
2.6
3.0
2.4
3.6
Quick Ratio
2.9
2.5
2.5
2.8
2.7
5.4
2.2
3.7
1.8
2.3
1.7
3.0
Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
LT Debt / Equity
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1
·
·
Interest Coverage
·
·
-3.9
-8.6
11.2
-9.1
-8.1
-3.7
-11.0
-17.3
-91.5
-53.6
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
0.8
0.7
0.6
0.4
0.3
0.5
0.6
0.6
0.6
0.6
0.8
Inventory Turnover
1.7
1.6
1.7
2.0
1.9
0.0
0.0
0.0
2.4
2.5
2.3
2.6
Receivables Turnover
8.4
8.2
8.4
8.7
9.8
8.1
8.7
8.4
7.9
7.7
7.0
6.9
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.88
$9.43
$9.81
$9.81
$10.51
$9.09
$6.24
$6.46
$4.66
$5.05
$5.78
$4.81
Revenue / Share
$11.19
$9.91
$8.62
$7.22
$5.96
·
·
·
·
·
·
·
Cash Flow / Share
$1.20
$0.26
$0.10
$-0.48
$-0.30
·
·
·
·
·
·
·
Cash / Share
$3.36
$2.51
$1.77
$1.25
$0.95
$0.93
$0.72
$0.83
$0.63
$0.73
$0.74
$1.03
EPS (TTM)
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
$-1.14
$-0.94
·
·
·
·
·
Büyüme Oranları3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
14.9%
16.6%
20.8%
20.4%
32.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
17.4%
19.3%
24.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
20.9%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$535M
$465M
$399M
$330M
$274M
$207M
$231M
$202M
$175M
$155M
$130M
$107M
Net Income TTM
$-11M
$-45M
$-30M
$-46M
$50M
$-48M
$-35M
$-21M
$-27M
$-33M
$-27M
$-16M
Market Cap
$1.97B
$1.49B
$1.70B
$2.07B
$3.20B
$2.52B
$1.29B
$1.18B
$631M
$653M
$724M
$550M
Enterprise Value
$1.86B
$1.43B
$1.62B
$2.00B
$3.14B
$2.34B
$1.27B
$1.09B
$620M
$632M
·
·
P/E
-164.8
-32.2
-54.1
-43.5
63.8
-48.8
-34.6
·
·
·
·
·
P/S
3.7
3.2
4.2
6.3
11.7
12.2
5.6
5.9
3.6
4.2
5.6
5.1
P/B
4.0
3.2
3.6
4.5
6.6
6.1
5.2
4.7
3.9
3.9
3.9
4.2
P / Tangible Book
9.4
8.8
10.1
11.3
15.5
51.1
·
·
·
·
·
·
P / Cash Flow
34.4
122.4
378.3
-93.3
-232.2
-127.1
-81.5
-283.2
-70.5
-43.2
-92.4
-25.5
P / FCF
40.8
2004.6
-225.7
-53.0
-136.0
-100.5
-46.1
-113.8
-41.2
-28.6
-34.0
-17.9
EV / EBITDA
-197.3
-35.8
-60.7
-46.9
56.9
-52.9
-38.3
-63.8
-24.8
-20.3
·
·
EV / FCF
38.6
1922.9
-215.5
-51.3
-133.4
-93.1
-45.3
-105.2
-40.5
-27.7
·
·
EV / Revenue
3.5
3.1
4.1
6.1
11.4
11.3
5.5
5.4
3.6
4.1
·
·
Earnings Yield
-0.61%
-3.1%
-1.8%
-2.3%
1.6%
-2.1%
-2.9%
·
·
·
·
·
Gelir Tablosu18
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
$154M
$141M
$140M
$134M
$136M
$124M
$124M
$116M
$116M
$109M
$107M
$98M
$101M
$93M
$88M
$83M
Cost of Revenue
$35M
$32M
$35M
$33M
$35M
$31M
$32M
$29M
$29M
$28M
$27M
$24M
$24M
$24M
$23M
$22M
Gross Profit
$119M
$109M
$105M
$101M
$101M
$93M
$93M
$87M
$87M
$81M
$80M
$74M
$77M
$70M
$65M
$62M
R&D Expense
$26M
$24M
$25M
$23M
$29M
$23M
$35M
$21M
$20M
$20M
$21M
$20M
$17M
$15M
$14M
$15M
SG&A Expense
$83M
$85M
$78M
$78M
$78M
$76M
$72M
$73M
$74M
$72M
$68M
$62M
$64M
$60M
$56M
$57M
Operating Expenses
$109M
$109M
$103M
$101M
$108M
$99M
$107M
$94M
$94M
$92M
$88M
$82M
$81M
$75M
$69M
$72M
Operating Income
$10M
$526.0K
$2M
$208.0K
$-6M
$-6M
$-15M
$-7M
$-7M
$-11M
$-9M
$-8M
$-4M
$-6M
$-4M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$2M
·
$2M
$2M
$2M
·
$1M
Interest Income
$1M
$1M
$1M
$1M
$941.0K
$1M
$1M
$1M
$997.0K
$952.0K
$1M
$915.0K
$961.0K
$875.0K
$1M
$370.0K
Other Non-op
$-100.0K
$-37.0K
$42.0K
$9.0K
$812.0K
$-180.0K
$-532.0K
$260.0K
$28.0K
$-82.0K
$9.0K
$-62.0K
$-123.0K
$145.0K
$216.0K
$-549.0K
Pretax Income
$9M
$394.0K
$2M
$-86.0K
$-6M
$-7M
$-15M
$-8M
$-8M
$-13M
$-9M
$-9M
$-5M
$-6M
$-4M
$-12M
Income Tax
$471.0K
$286.0K
$604.0K
$181.0K
$261.0K
$239.0K
$266.0K
$322.0K
$253.0K
$183.0K
$373.0K
$47.0K
$93.0K
$78.0K
$121.0K
$46.0K
Net Income
$9M
$108.0K
$2M
$-267.0K
$-6M
$-7M
$-16M
$-8M
$-8M
$-13M
$-10M
$-9M
$-5M
$-6M
$-4M
$-12M
EPS (Basic)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
EPS (Diluted)
$0.18
$0.00
$0.04
$-0.01
$-0.13
$-0.14
$-0.33
$-0.17
$-0.17
$-0.28
$-0.21
$-0.20
$-0.11
$-0.14
$-0.10
$-0.27
Shares (Basic)
48,667,000
48,334,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
Shares (Diluted)
48,868,000
49,046,000
·
47,920,000
47,721,000
47,393,000
·
47,105,000
46,909,000
46,719,000
·
46,411,000
46,266,000
46,107,000
·
45,823,000
EBITDA
$10M
$526.0K
·
$208.0K
$-6M
$-6M
·
$-7M
$-7M
$-11M
·
$-8M
$-4M
$-6M
·
$-11M
Bilanço25
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
$168M
$146M
$167M
$148M
$118M
$100M
$123M
$130M
$106M
$65M
·
$81M
$67M
$77M
·
$49M
Short-term Investments
·
·
·
·
·
·
·
$0
$8M
$41M
·
$52M
$60M
$59M
·
$74M
Receivables
$80M
$71M
$67M
$63M
$66M
$63M
$60M
$55M
$56M
$55M
·
$52M
$48M
$46M
·
$41M
Inventory
$84M
$81M
$78M
$79M
$76M
$75M
$75M
$77M
$74M
$72M
·
$62M
$55M
$49M
·
$44M
Prepaid Expense
$14M
$15M
$10M
$11M
$11M
$13M
$9M
$7M
$10M
$12M
·
$6M
$7M
$8M
·
$4M
Current Assets
$346M
$314M
$323M
$301M
$271M
$251M
$268M
$269M
$253M
$245M
·
$253M
$238M
$238M
·
$212M
PP&E (Net)
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$39M
Goodwill
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
$235M
Intangibles
$43M
$46M
$48M
$50M
$52M
$54M
$56M
$58M
$60M
$62M
·
$66M
$67M
$39M
·
$40M
Other Non-current Assets
$5M
$4M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
·
$2M
$2M
$2M
·
$829.0K
Total Assets
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Accounts Payable
$36M
$31M
$25M
$25M
$26M
$25M
$25M
$32M
$27M
$29M
·
$25M
$24M
$24M
·
$24M
Accrued Liabilities
$43M
$40M
$53M
$49M
$40M
$33M
$46M
$40M
$32M
$30M
·
$37M
$32M
$28M
·
$31M
Current Liabilities
$82M
$73M
$82M
$78M
$69M
$61M
$73M
$74M
$61M
$61M
·
$83M
$71M
$62M
·
$58M
Capital Leases
$5M
$5M
$6M
$6M
$6M
$6M
$5M
$5M
$3M
$3M
·
$3M
$3M
$4M
·
$3M
Other Non-current Liabilities
$7M
$7M
$7M
$7M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Total Liabilities
$160M
$152M
$162M
$159M
$144M
$137M
$148M
$150M
$135M
$135M
·
$137M
$132M
$128M
·
$132M
Long-term Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$60M
$60M
$60M
·
$60M
Total Debt
$61M
$61M
·
$62M
$62M
$62M
·
$62M
$62M
$62M
·
$42M
$47M
$52M
·
$60M
Common Stock
$51.0K
$51.0K
$50.0K
$50.0K
$50.0K
$49.0K
$49.0K
$49.0K
$49.0K
$48.0K
·
$47.0K
$47.0K
$47.0K
·
$46.0K
Retained Earnings
$-404M
$-413M
$-413M
$-415M
$-415M
$-409M
$-402M
$-386M
$-378M
$-370M
·
$-347M
$-338M
$-333M
·
$-322M
AOCI
$101.0K
$227.0K
$566.0K
$573.0K
$749.0K
$-230.0K
$-1M
$-147.0K
$-569.0K
$-697.0K
·
$-2M
$-3M
$-3M
·
$-5M
Stockholders' Equity
$516M
$492M
$492M
$477M
$464M
$455M
$461M
$465M
$462M
$456M
$466M
$463M
$462M
$455M
$457M
$450M
Liabilities + Equity
$677M
$644M
$654M
$635M
$609M
$592M
$609M
$615M
$597M
$592M
·
$600M
$594M
$583M
·
$582M
Shares Outstanding
50,863,000
50,634,000
49,792,000
49,713,000
49,691,000
49,493,000
48,869,000
48,748,000
48,686,000
48,381,000
·
47,392,000
47,352,000
47,244,000
·
46,443,000
Nakit Akışı12
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
Stock-based Comp
$12M
$11M
$11M
$12M
$11M
$10M
$10M
$10M
$10M
$9M
$9M
$9M
$9M
$9M
$7M
$7M
Amort. of Intangibles
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$738.0K
$739.0K
$971.0K
Operating Cash Flow
$22M
$-4M
$20M
$27M
$22M
$-11M
$6M
$20M
$7M
$-21M
$4M
$2M
$3M
$-4M
$46.0K
$-2M
CapEx
$4M
$4M
$2M
$3M
$3M
$2M
$3M
$4M
$2M
$3M
$3M
$4M
$3M
$3M
$4M
$5M
Investing Cash Flow
$-4M
$-4M
$-3M
$-3M
$-8M
$-2M
$-15M
$4M
$31M
$10M
$-3M
$12M
$-16M
$29M
$7M
$-3M
Debt Issued
·
·
$0
$0
$0
$0
$0
$0
$0
$61M
$0
$0
$0
$0
·
·
Net Debt Issued
·
·
·
·
·
$0
·
·
·
$61M
·
·
·
·
·
·
Financing Cash Flow
$3M
$-13M
$2M
$6M
$3M
$-10M
$2M
$-333.0K
$3M
$-8M
$2M
$132.0K
$3M
$-6M
$2M
$-405.0K
Net Change in Cash
$22M
$-21M
$20M
$30M
$18M
$-23M
$-8M
$24M
$41M
$-19M
$4M
$13M
$-10M
$19M
$9M
$-6M
Taxes Paid
$962.0K
$91.0K
$-340.0K
$748.0K
$766.0K
$116.0K
$43.0K
$67.0K
$492.0K
$17.0K
$167.0K
$69.0K
$171.0K
$-12.0K
·
·
Free Cash Flow
·
$-8M
·
·
·
$-13M
·
·
·
$-24M
·
·
·
$-7M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-25M
·
·
·
$-8M
·
·
Kârlılık8
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
Gross Margin
77.2%
77.4%
·
75.5%
74.5%
74.9%
·
74.9%
74.7%
74.7%
·
75.1%
76.4%
74.5%
·
74.1%
Operating Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
Net Margin
5.8%
0.08%
·
-0.20%
-4.5%
-5.5%
·
-6.8%
-6.9%
-12.2%
·
-9.2%
-5.1%
-6.9%
·
-14.7%
Pretax Margin
6.1%
0.28%
·
-0.06%
-4.4%
-5.3%
·
-6.5%
-6.7%
-12.0%
·
-9.2%
-5.0%
-6.8%
·
-14.7%
EBITDA Margin
6.3%
0.37%
·
0.15%
-4.5%
-4.8%
·
-6.4%
-6.2%
-10.0%
·
-8.2%
-4.1%
-6.2%
·
-12.9%
ROA
1.4%
0.02%
·
-0.04%
-1.0%
-1.1%
·
-1.3%
-1.3%
-2.3%
·
-1.5%
-0.87%
-1.1%
·
-2.1%
ROE
1.8%
0.02%
·
-0.06%
-1.3%
-1.5%
·
-1.7%
-1.7%
-2.9%
·
-2.0%
-1.1%
-1.4%
·
-2.6%
ROIC
1.6%
0.03%
·
0.12%
-1.2%
-1.2%
·
-1.5%
-1.4%
-2.1%
·
-1.6%
-0.83%
-1.1%
·
-2.1%
Likidite ve Solventlik5
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
4.2
4.3
·
3.9
3.9
4.1
·
3.6
4.1
4.0
·
3.1
3.3
3.8
·
3.7
Quick Ratio
3.0
3.0
·
2.7
2.7
2.7
·
2.5
2.8
2.6
·
2.2
2.5
2.9
·
2.8
Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
LT Debt / Equity
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.1
Interest Coverage
·
·
·
·
·
·
·
·
·
-6.5
·
-4.6
-2.4
-3.5
·
-8.1
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
·
0.1
Inventory Turnover
0.4
0.4
·
0.4
0.5
0.4
·
0.4
0.5
0.5
·
0.5
0.5
0.5
·
0.5
Receivables Turnover
2.1
2.1
·
2.3
2.2
2.1
·
2.2
2.2
2.2
·
2.1
2.2
2.2
·
2.2
Hisse Başına5
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$10.15
$9.71
·
$9.59
$9.35
$9.19
·
$9.54
$9.49
$9.43
·
$9.77
$9.77
$9.63
·
$9.70
Revenue / Share
$3.14
$2.88
·
$2.80
$2.85
$2.61
·
$2.46
$2.48
$2.33
·
$2.12
$2.18
$2.03
·
$1.82
Cash Flow / Share
·
$-0.08
·
·
·
$-0.23
·
·
·
$-0.45
·
·
·
$-0.09
·
·
Cash / Share
$3.30
$2.89
·
$2.97
$2.37
$2.02
·
$2.67
$2.18
$1.34
·
$1.70
$1.42
$1.64
·
$1.05
EPS (TTM)
$0.21
$-0.10
·
$-0.61
$-0.77
$-0.81
·
$-0.83
$-0.86
$-0.80
·
$-0.55
$-0.62
$-0.83
·
$-1.20
Değerleme (TTM)11
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
$570M
$552M
·
$518M
$500M
$480M
·
$448M
$430M
$415M
·
$381M
$366M
$349M
·
$316M
Net Income TTM
$11M
$-5M
·
$-29M
$-36M
$-38M
·
$-39M
$-40M
$-37M
·
$-25M
$-28M
$-38M
·
$-56M
Market Cap
$1.42B
$1.44B
·
$1.75B
$1.63B
$1.60B
·
$1.37B
$1.11B
$1.47B
·
$2.08B
$2.34B
$1.96B
·
$1.82B
Enterprise Value
$1.32B
$1.36B
·
$1.67B
$1.57B
$1.56B
·
$1.30B
$1.06B
$1.43B
·
$1.98B
$2.26B
$1.87B
·
$1.75B
P/E
133.2
-285.3
·
-57.8
-42.6
-39.8
·
-33.8
-26.5
-38.0
·
-79.6
-79.6
-49.9
·
-32.6
P/S
2.5
2.6
·
3.4
3.3
3.3
·
3.1
2.6
3.5
·
5.5
6.4
5.6
·
5.8
P/B
2.8
2.9
·
3.7
3.5
3.5
·
2.9
2.4
3.2
·
4.5
5.1
4.3
·
4.0
P / Tangible Book
6.0
6.8
·
9.1
9.2
9.6
·
8.0
6.6
9.2
·
12.8
14.6
10.8
·
10.4
P / Cash Flow
·
-361.5
·
·
·
-144.8
·
·
·
-70.0
·
·
·
-480.1
·
·
EV / Revenue
2.3
2.5
·
3.2
3.1
3.2
·
2.9
2.5
3.4
·
5.2
6.2
5.4
·
5.6
Earnings Yield
0.75%
-0.35%
·
-1.7%
-2.4%
-2.5%
·
-3.0%
-3.8%
-2.6%
·
-1.3%
-1.3%
-2.0%
·
-3.1%
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
$535M
$465M
$399M
$330M
$274M
Brüt Kâr Marjı %
75.0%
74.7%
75.2%
74.4%
75.0%
Faaliyet Kâr Marjı %
-1.8%
-8.6%
-6.7%
-12.9%
20.1%
Net Gelir
$-11M
$-45M
$-30M
$-46M
$50M
Seyreltilmiş Hisse Başı Kâr
$-0.24
$-0.95
$-0.66
$-1.02
$1.09
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
0.1
0.1
0.1
0.1
0.1
Cari Oran
4.0
3.6
3.6
3.7
3.5
Cari Oran
2.9
2.5
2.5
2.8
2.7
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$48M
$745.0K
$-8M
$-39M
$-24M
Kurumsal Sahipler (13F)
268 dosya
· $1.7B 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.
Sahipler268
Tutulan Değer$1.7B
Yeni pozisyonlar55
Çıkan pozisyonlar23
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
55 (+16 önceki Ç'ye göre)
23 (-15 önceki Ç'ye göre)
100 (+22 önceki Ç'ye göre)
60 (-7 önceki Ç'ye göre)
+2.3M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Başvuru sahibi
Dosyalandı
Hisse
Durum
Amaç
Başvuru
Hudson Executive Capital LP, HEC Management GP LLC, Douglas L. Braunstein
×3 başvurular
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri
44 içeriden öğrenenler
· 22 yöneticiler · 18 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
41 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.