AVAV AeroVironment, Inc. - Common Stock
NASDAQ · Aerospace & Defense · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Eyl 10, 2026AVAV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
AVAV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
AeroVironment, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
AeroVironment, Inc., merkezi Arlington, Virginia'da bulunan ve esas olarak insansız hava araçları (UAV'ler) ile ilgilenen bir Amerikan savunma sanayi yüklenicisidir. İnsan gücüyle çalışan uçak tasarımcısı Paul B. MacCready Jr. tarafından 1971 yılında kuruldu. Şirket bir dizi hafif, insan gücüyle ve ardından güneş enerjisiyle çalışan araçlar geliştirmesiyle tanınıyor. AeroVironment, Raven, Wasp ve Puma modelleri de dahil olmak üzere Pentagon'un en büyük küçük dron tedarikçisidir.
Tarihçe
AeroVironment, 1971 yılında insan gücüyle çalışan uçak tasarımcısı Paul B. MacCready Jr. tarafından kuruldu. Şirket ilk döneminde insan gücüyle ve güneş enerjisiyle çalışan uçaklar geliştirdi; daha sonra insansız hava araçları ve savunma sistemlerine odaklandı.
7 Ocak 2024'te Çin hükûmeti, şirketin Tayvan'a yönelik ABD silah satışlarıyla bağlantısı nedeniyle AeroVironment'a yaptırım uyguladı. Mayıs 2025'te şirket, uzay, siber güvenlik ve insansız hava araçlarına karşı savunma teknolojileri geliştiren BlueHalo'nun yaklaşık 4,1 milyar ABD doları değerindeki hisse senedi işlemiyle satın alımını tamamladı.
Geliştirilen araçlar
Gossamer Condor - İnsan gücüyle çalışan ilk başarılı uçak.
Gossamer Albatross
Gossamer Penguin - Gossamer Albatross'un güneş enerjisiyle çalışan bir çeşidi.
Solar Challenger - Bu uçak güneş enerjisiyle Paris'ten İngiltere'ye 163 mil (262 km) uçtu.
High Altitude Solar (HALSOL)-Bu güneş enerjisiyle çalışan insansız uçağa CIA tarafından sponsor olundu.
NASA Pathfinder and Pathfinder Plus - AeroVironment tarafından NASA ERAST Programının bir parçası olarak inşa edildi. İlk başarılardan sonra Pathfinder, daha büyük Pathfinder Plus olarak yeniden yapıldı. National Air and Space Museum'da sergileniyor.
NASA Centurion
NASA Helios Prototype
AeroVironment Global Observer
Sunraycer
GM Impact - Elektrikli otomobil.
AeroVironment RQ-11 Raven
AeroVironment RQ-20 Puma
AeroVironment Nano Hummingbird
AeroVironment SkyTote
Aerovironment Switchblade
AeroVironment FQM-151 Pointer
AeroVironment RQ-14 Dragon Eye
AeroVironment Puma LE (Long Endurance)
AeroVironment VAPOR Helicopter
== Kaynakça ==
Kaynak: Wikipedia, CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | AVAV | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -35.15Y ort. ≈-70.4 | ≈-70.4 | · | · | |
| P/S (F/S) | 3.65Y ort. ≈5.2 | ≈5.2 | 5.0 | Adil değer | |
| P/B (F/D) | 1.65Y ort. ≈4.0 | ≈4.0 | 4.1 | Düşük değerli | |
| EV / EBITDA | -157.25Y ort. ≈-20.6 | ≈-20.6 | · | · | |
| Price / FCF (Fiyat / Serbest Nakit Akışı) | -50.65Y ort. ≈-223.7 | ≈-223.7 | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | -90.95Y ort. ≈-822.5 | ≈-822.5 | · | · | |
| EV / Revenue (EV / Gelir) | 3.75Y ort. ≈5.3 | ≈5.3 | · | · | |
| EV / FCF | -51.35Y ort. ≈-222.9 | ≈-222.9 | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 7.35Y ort. ≈9.3 | ≈9.3 | · | · |
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 | AVAV | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 26.5%5Y ort. ≈33.9% | ≈33.9% | 26.0% | Zayıf | |
| Faaliyet Kâr Marjı (TTM) | -12.6%5Y ort. ≈-0.74% | ≈-0.74% | 10.5% | Zayıf | |
| FAVÖK Marjı (TTM) | -1.1%5Y ort. ≈8.5% | ≈8.5% | 10.0% | Aynı seviyede | |
| Vergi Öncesi Kar Marjı (TTM) | -10.5%5Y ort. ≈-0.89% | ≈-0.89% | 8.5% | Zayıf | |
| Net Kâr Marjı (TTM) | -10.1%5Y ort. ≈-0.18% | ≈-0.18% | 7.7% | Zayıf | |
| ROA | -7.8%5Y ort. ≈0.59% | ≈0.59% | 4.2% | Zayıf | |
| ROE | -6.0%5Y ort. ≈1.4% | ≈1.4% | 9.1% | Zayıf | |
| ROIC | -5.6%5Y ort. ≈1.7% | ≈1.7% | 6.2% | Zayıf |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | AVAV | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Debt / Equity (Borç / Öz Sermaye) | 0.25Y ort. ≈0.1 | ≈0.1 | 0.5 | Düşük borç | |
| Current Ratio (Cari Oran) | 4.35Y ort. ≈3.8 | ≈3.8 | 2.4 | Güçlü likidite | |
| Quick Ratio (Cari Oran) | 2.25Y ort. ≈1.4 | ≈1.4 | 1.0 | Güçlü likidite | |
| Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak) | 0.25Y ort. ≈0.1 | ≈0.1 | 0.7 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | AVAV | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 140.9%5Y ort. ≈44.4% | ≈44.4% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 54.1%5Y ort. ≈28.1% | ≈28.1% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 38.0% | · | · | · | |
| EPS YoY (EPS YB) | -28.9% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -26.9% | · | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 31.4% | · | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | -1.9% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 36.7% | · | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | AVAV | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.65Y ort. ≈0.7 | ≈0.7 | 0.7 | Zayıf | |
| Inventory Turnover (Stok Devir Hızı) | 6.55Y ort. ≈4.2 | ≈4.2 | 6.2 | Aynı seviyede | |
| Receivables Turnover (Alacak Devir Hızı) | 9.55Y ort. ≈8.8 | ≈8.8 | 9.7 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$495.3K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 31 Mart 2027 | Eyl 9, 2026 | $0.59 | $0.25 | 136.0% |
| 30 Eylül 2026 | $0.59 | $0.25 | 136.0% | |
| 30 Haziran 2026 | $1.84 | $1.49 | 23.2% | |
| 31 Mart 2026 | $0.64 | $0.71 | -9.3% | |
| 31 Aralık 2025 | $0.44 | $0.79 | -44.6% | |
| 30 Eylül 2025 | $0.32 | $0.38 | -15.1% | |
| 30 Haziran 2025 | $1.61 | $1.42 | 13.4% | |
| 31 Mart 2025 | $0.30 | $0.64 | -53.0% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Cost of Revenue | $1.48B | $502M | $433M | $367M | $304M | $230M | $214M | $186M | $161M | $136M | $128M | $155M | |
| Gross Profit | $501M | $319M | $284M | $174M | $141M | $165M | $153M | $128M | $108M | $97M | $106M | $104M | |
| R&D Expense | $128M | $101M | $98M | $64M | $55M | $54M | $46M | $34M | $26M | $28M | $35M | $46M | |
| SG&A Expense | $443M | $159M | $114M | $132M | $96M | $67M | $59M | $60M | $51M | $48M | $50M | $56M | |
| Operating Income | $-311M | $41M | $72M | $-179M | $-10M | $43M | $47M | $34M | $30M | $21M | $20M | $2M | |
| Interest Income | $19M | · | · | · | · | · | $5M | $5M | $2M | $2M | $1M | $882.0K | |
| Other Non-op | $11M | $1M | $-4M | $-346.0K | $-10M | $-8M | $707.0K | $12M | $-49.0K | $172.0K | $-3M | $-1M | |
| Pretax Income | $-288M | $45M | $62M | $-191M | $-13M | $24M | $47M | $47M | $31M | $22M | $18M | $2M | |
| Income Tax | $-23M | $882.0K | $2M | $-15M | $-10M | $539.0K | $6M | $5M | $10M | $5M | $3M | $-1M | |
| Net Income | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| EPS (Basic) | $-5.40 | $1.56 | $2.19 | $-7.04 | $-0.17 | $0.97 | $1.73 | $2.00 | $0.76 | $0.57 | $0.39 | $0.13 | |
| EPS (Diluted) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 | |
| Shares (Basic) | 49,087,346 | 28,018,656 | 27,203,417 | 25,044,881 | 24,685,534 | 24,049,851 | 23,806,208 | 23,663,410 | 23,471,241 | 23,059,045 | 22,936,413 | 22,868,733 | |
| Shares (Diluted) | 49,087,346 | 28,173,488 | 27,327,993 | 25,044,881 | 24,685,534 | 24,362,656 | 24,088,167 | 24,071,713 | 23,813,772 | 23,307,738 | 23,153,493 | 23,145,997 | |
| EBITDA | $-46M | $82M | $108M | · | $51M | $63M | $57M | $41M | $38M | $20M | $16M | $10M |
Bilanço
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $377M | $41M | $73M | $133M | $77M | $149M | $255M | $173M | $144M | $80M | $124M | $143M | |
| Short-term Investments | $255M | · | · | · | $25M | $32M | $48M | $150M | $114M | $120M | $103M | $85M | |
| Receivables | $316M | $102M | $70M | $88M | $60M | $63M | $74M | $31M | $57M | $69M | $56M | $34M | |
| Inventory | $313M | $144M | $150M | $139M | $91M | $72M | $46M | $54M | $37M | $41M | $37M | $39M | |
| Prepaid Expense | $52M | $29M | $22M | $12M | $12M | $15M | $6M | $7M | $5M | $6M | $4M | $5M | |
| Current Assets | $1.89B | $607M | $516M | $477M | $369M | $402M | $504M | $470M | $399M | $354M | $344M | $329M | |
| PP&E (Net) | $167M | $51M | $47M | $40M | $62M | $59M | $22M | $17M | $19M | $16M | $17M | $13M | |
| PP&E (Gross) | $373M | $230M | $222M | $203M | $184M | $152M | $102M | $92M | $88M | $80M | $93M | $84M | |
| Accum. Depreciation | $206M | $180M | $175M | $163M | $122M | $93M | $80M | $75M | $69M | $64M | $76M | $71M | |
| Goodwill | $2.49B | $257M | $276M | $181M | $334M | $314M | $6M | · | · | $122.0K | · | · | |
| Intangibles | $930M | $49M | $72M | $44M | $97M | $106M | $14M | $459.0K | $628.0K | $2M | · | · | |
| Other Non-current Assets | $55M | $33M | $14M | $5M | $2M | $10M | $11M | $6M | $3M | $2M | $750.0K | $741.0K | |
| Total Assets | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Accounts Payable | $161M | $72M | $48M | $31M | $19M | $25M | $20M | $16M | $21M | $16M | $18M | $19M | |
| Current Liabilities | $439M | $172M | $145M | $121M | $101M | $96M | $67M | $45M | $62M | $48M | $46M | $47M | |
| Capital Leases | $88M | $24M | $23M | $21M | $22M | $19M | $7M | · | · | $161.0K | $449.0K | · | |
| Deferred Tax | $50M | · | $664.0K | $2M | $3M | · | · | $29.0K | $67.0K | $116.0K | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $746.0K | $768.0K | $10M | $250.0K | $150.0K | $622.0K | $184.0K | $184.0K | · | |
| Long-term Debt | $748M | $30M | $28M | $135M | $190M | $200M | · | · | · | · | · | · | |
| Total Debt | $729M | $30M | $27M | · | $188M | $198M | · | · | · | · | · | · | |
| Common Stock | $6.0K | $4.0K | $4.0K | $4.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Retained Earnings | $9M | $274M | $231M | $171M | $347M | $351M | $328M | $286M | $239M | $220M | $207M | $202M | |
| AOCI | $-6M | $-7M | $-6M | $-4M | $-7M | $343.0K | $328.0K | $2.0K | $-21.0K | $-127.0K | $-201.0K | $-1M | |
| Stockholders' Equity | $4.40B | $887M | $823M | $551M | $608M | $612M | $510M | $463M | $409M | $382M | $362M | $349M | |
| Liabilities + Equity | $5.72B | $1.12B | $1.02B | $825M | $914M | $929M | $585M | $509M | $473M | $432M | $411M | $397M | |
| Shares Outstanding | 50,610,514 | 28,267,517 | 28,134,438 | 26,216,897 | 24,951,287 | 24,777,295 | 24,063,639 | 23,946,293 | 23,908,736 | 23,630,419 | 23,359,925 | 23,314,640 |
Nakit Akışı
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $265M | $41M | $36M | $100M | $61M | $19M | $10M | $8M | $6M | $5M | $4M | $8M | |
| Stock-based Comp | $38M | $21M | $17M | $11M | $5M | $7M | $6M | $7M | $5M | $3M | $4M | $4M | |
| Deferred Tax | $-27M | $-21M | $-21M | $-20M | $-8M | $-3M | $2M | $2M | $3M | $179.0K | $-3M | $-283.0K | |
| Amort. of Intangibles | $204M | $23M | $18M | $58M | $27M | $6M | $3M | $357.0K | $296.0K | $139.0K | $80.0K | $249.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $702M | $933M | · | |
| Other Non-cash | $-90M | $-87M | $-77M | · | $-64M | $40M | $-35M | $-38M | $37M | $-34M | · | · | |
| Operating Cash Flow | $-78M | $-1M | $15M | $11M | $-10M | $87M | $25M | $27M | $70M | $-8M | $6M | $39M | |
| CapEx | $63M | $20M | $23M | $15M | $22M | $11M | $11M | $9M | $10M | $9M | $6M | $5M | |
| Investing Cash Flow | $-1.23B | $-28M | $-52M | $-7M | $-52M | $-379M | $59M | · | · | · | · | · | |
| Debt Issued | · | · | · | · | · | $200M | · | · | · | · | · | · | |
| Net Debt Issued | $-700M | $-28M | · | · | · | $200M | · | · | · | · | · | · | |
| Stock Issued | · | · | $88M | $105M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Net Stock Activity | · | · | $88M | · | · | · | · | · | · | · | $-4M | · | |
| Financing Cash Flow | $1.65B | $-3M | $-23M | $51M | $-17M | $194M | $-2M | $-1M | $2M | $3M | $-3M | · | |
| Net Change in Cash | $336M | $-32M | $-60M | $56M | $-80M | $-98M | $82M | $29M | $64M | $-44M | $-19M | · | |
| Taxes Paid | $4M | $25M | $20M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-141M | $-24M | $-8M | · | $-32M | $75M | $14M | $18M | $61M | $-20M | $-6M | $34M |
Kârlılık
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3% | 38.8% | 39.6% | · | 31.7% | 41.7% | 41.7% | 40.9% | 40.2% | 38.6% | 42.4% | 40.2% | |
| Operating Margin | -15.7% | 5.0% | 10.0% | · | -2.2% | 11.0% | 12.8% | 10.8% | 11.7% | 4.7% | 3.7% | 0.78% | |
| Net Margin | -13.4% | 5.3% | 8.3% | · | -0.94% | 5.9% | 11.2% | 15.1% | 7.3% | 4.7% | · | · | |
| Pretax Margin | -14.6% | 5.4% | 8.6% | · | -3.0% | 6.0% | 12.8% | 14.8% | 12.0% | 5.4% | 3.0% | 0.73% | |
| EBITDA Margin | -2.3% | 10.0% | 15.0% | · | 11.4% | 15.8% | 15.5% | 13.2% | 13.9% | 7.4% | 6.0% | 4.0% | |
| ROA | -7.8% | 4.1% | 6.5% | · | -0.45% | 3.1% | 7.5% | 9.7% | 4.4% | 2.9% | · | · | |
| ROE | -6.0% | 5.0% | 7.3% | · | -0.69% | 4.2% | 8.2% | 10.5% | 5.0% | 3.4% | · | · | |
| ROIC | -5.6% | 4.4% | 8.2% | · | -0.27% | 5.2% | 8.1% | 6.6% | 5.3% | 2.9% | 3.0% | 0.88% |
Likidite ve Solventlik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 3.5 | 3.6 | · | 3.6 | 4.2 | 7.5 | 10.5 | 6.6 | 7.4 | 7.5 | 7.0 | |
| Quick Ratio | 2.2 | 0.8 | 1.0 | · | 1.6 | 2.5 | 5.6 | 7.9 | 5.2 | 5.7 | 6.1 | 5.6 | |
| Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.0 | 0.0 | · | 0.3 | 0.3 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | |
| Inventory Turnover | 6.5 | 3.4 | 3.0 | · | 3.8 | 3.9 | 4.3 | 4.1 | 4.1 | 3.3 | 4.0 | 3.4 | |
| Receivables Turnover | 9.5 | 9.5 | 9.1 | · | 7.3 | 5.8 | 7.0 | 7.2 | 4.3 | 4.1 | 5.9 | 7.9 |
Hisse Başına
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $86.95 | $31.36 | $29.24 | · | $24.37 | $24.70 | $21.19 | $19.32 | $17.15 | $16.16 | $15.46 | $14.97 | |
| Revenue / Share | $40.27 | $29.13 | $26.23 | · | $18.06 | $16.21 | $15.25 | $13.06 | $11.38 | $11.36 | $11.41 | $11.21 | |
| Cash Flow / Share | $-1.60 | $-0.05 | $0.56 | · | $-0.39 | $3.55 | $1.04 | $1.12 | $2.96 | $-0.45 | $0.02 | $1.70 | |
| Cash / Share | $7.46 | $1.45 | $2.61 | · | $3.10 | $6.00 | $10.60 | $7.21 | $6.00 | $3.38 | $5.32 | $6.15 | |
| EPS (TTM) | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 | $0.96 | $1.71 | $1.97 | $0.75 | $0.56 | $0.39 | $0.13 |
Büyüme Oranları
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 140.9% | 14.5% | 32.6% | 21.3% | 12.9% | 7.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 54.1% | 22.6% | 22.0% | 13.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 38.0% | 17.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -28.9% | · | · | · | -43.9% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 31.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | · | -1.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -26.9% | · | · | · | -43.2% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 36.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | · | 1.2% | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $821M | $717M | $541M | $446M | $395M | $367M | $314M | $268M | $233M | $234M | $259M | |
| Net Income TTM | $-265M | $44M | $60M | $-176M | $-4M | $23M | $41M | $47M | $18M | $13M | $9M | $13M | |
| Market Cap | $9.87B | $4.28B | $4.50B | · | $2.00B | $2.73B | $1.45B | $1.64B | $1.30B | $675M | $675M | $597M | |
| Enterprise Value | $9.97B | $4.27B | $4.45B | · | $2.09B | $2.75B | · | · | · | · | · | · | |
| P/E | -36.1 | 97.8 | 73.3 | -14.3 | -472.5 | 115.0 | 35.2 | 34.8 | 72.7 | 51.0 | 74.1 | 196.9 | |
| P/S | 5.0 | 5.2 | 6.3 | · | 4.5 | 6.9 | 3.9 | 5.2 | 4.9 | 2.9 | 2.9 | 2.3 | |
| P/B | 2.2 | 4.8 | 5.5 | · | 3.3 | 4.5 | 2.8 | 3.5 | 3.2 | 1.8 | 1.9 | 1.7 | |
| P / Tangible Book | 10.1 | 7.4 | 9.5 | 8.1 | 11.3 | 14.3 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | -125.9 | -3249.7 | 294.0 | · | -208.4 | 31.6 | 57.8 | 60.9 | 18.5 | -64.3 | 1224.4 | 15.1 | |
| P / FCF | -70.0 | -177.5 | -584.5 | · | -62.8 | 36.3 | 104.5 | 91.0 | 21.4 | -33.2 | -107.5 | 17.5 | |
| EV / EBITDA | -216.9 | 52.2 | 41.4 | · | 41.0 | 44.0 | · | · | · | · | · | · | |
| EV / FCF | -70.7 | -177.0 | -578.5 | · | -65.5 | 36.6 | · | · | · | · | · | · | |
| EV / Revenue | 5.0 | 5.2 | 6.2 | · | 4.7 | 7.0 | · | · | · | · | · | · | |
| Earnings Yield | -2.8% | 1.0% | 1.4% | -7.0% | -0.21% | 0.87% | 2.8% | 2.9% | 1.4% | 2.0% | 1.4% | 0.51% |
Gelir Tablosu
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480M | $642M | $408M | $455M | $275M | $168M | $188M | $189M | $197M | $187M | $181M | $152M | $186M | $134M | $112M | |
| Cost of Revenue | $356M | $439M | $309M | $360M | $175M | $104M | $115M | $108M | $121M | $119M | $105M | $87M | $118M | $89M | $86M | |
| Gross Profit | $125M | $203M | $99M | $95M | $100M | $63M | $74M | $81M | $76M | $67M | $75M | $66M | $68M | $46M | $26M | |
| R&D Expense | $24M | $31M | $27M | $33M | $25M | $22M | $29M | $25M | $35M | $25M | $22M | $15M | $16M | $16M | $17M | |
| SG&A Expense | $112M | $114M | $99M | $131M | $43M | $44M | $38M | $34M | $35M | $28M | $28M | $24M | $62M | $25M | $24M | |
| Operating Income | $-11M | $57M | $-268M | $-69M | $14M | $-3M | $7M | $23M | $6M | $14M | $25M | $26M | $-166M | $5M | $-14M | |
| Other Non-op | $-595.0K | $4M | $-400.0K | $2M | $299.0K | $976.0K | $16.0K | $-234.0K | $-1M | $1M | $-3M | $-1M | $2M | $-3M | $810.0K | |
| Pretax Income | $-7M | $82M | $-265M | $-84M | $18M | $-2M | $6M | $23M | $3M | $15M | $20M | $23M | $-169M | $-790.0K | $-16M | |
| Income Tax | $-397.0K | $16M | $-22M | $-15M | $223.0K | $-605.0K | $-221.0K | $1M | $-2M | $1M | $1M | $1M | $-6M | $-531.0K | $-10M | |
| Net Income | $-5M | $63M | $-244M | $-67M | $17M | $-2M | $8M | $21M | $6M | $14M | $18M | $22M | $-160M | $-676.0K | $-7M | |
| EPS (Basic) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.76 | $0.19 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| EPS (Diluted) | $-0.10 | $1.33 | $-4.90 | $-1.44 | $0.59 | $-0.06 | $0.27 | $0.75 | $0.18 | $0.50 | $0.66 | $0.84 | $-6.40 | $-0.03 | $-0.27 | |
| Shares (Basic) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,009,963 | 27,959,692 | · | 27,907,568 | 26,865,763 | 26,088,277 | · | 25,012,412 | 24,900,873 | |
| Shares (Diluted) | 49,822,595 | · | 49,741,441 | 46,882,350 | · | 28,031,901 | 28,145,590 | 28,281,827 | · | 28,044,127 | 26,956,806 | 26,179,042 | · | 25,012,412 | 24,900,873 | |
| EBITDA | $45M | · | $-214M | $21M | · | $-3M | $7M | $32M | · | $14M | $25M | $33M | · | $5M | $-14M |
Bilanço
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $278M | $377M | $290M | $686M | $41M | $47M | $69M | $81M | $73M | $108M | $101M | $106M | · | $78M | $101M | |
| Short-term Investments | $302M | $255M | $297M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $183M | $316M | $201M | $198M | $102M | $81M | $74M | $35M | $70M | $53M | $74M | $79M | · | $53M | $32M | |
| Inventory | $411M | $313M | $299M | $233M | $144M | $148M | $140M | $144M | $150M | $161M | $182M | $175M | · | $126M | $110M | |
| Prepaid Expense | $64M | $52M | $45M | $38M | $29M | $23M | $18M | $20M | $22M | $22M | $20M | $14M | · | $15M | $13M | |
| Current Assets | $1.88B | $1.89B | $1.70B | $1.64B | $607M | $544M | $515M | $500M | $516M | $501M | $524M | $482M | · | $391M | $358M | |
| PP&E (Net) | $203M | $167M | $159M | $149M | $51M | $50M | $50M | $48M | $47M | $45M | $44M | $40M | · | $45M | $52M | |
| PP&E (Gross) | · | $373M | · | · | $230M | · | · | · | $222M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $206M | · | · | $180M | · | · | · | $175M | · | · | · | · | · | · | |
| Goodwill | $2.49B | $2.49B | $2.37B | $2.54B | $257M | $275M | $276M | $276M | $276M | $275M | $275M | $181M | $181M | $337M | $335M | |
| Intangibles | $886M | $930M | $926M | $1.12B | $49M | $58M | $63M | $68M | $72M | $78M | $83M | $41M | · | $83M | $89M | |
| Other Non-current Assets | $57M | $55M | $49M | $43M | $33M | $23M | $19M | $16M | $14M | $10M | $9M | $7M | · | $9M | $2M | |
| Total Assets | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Accounts Payable | $175M | $161M | $110M | $91M | $72M | $49M | $41M | $44M | $48M | $27M | $29M | $29M | · | $26M | $26M | |
| Current Liabilities | $442M | $439M | $309M | $275M | $172M | $129M | $112M | $117M | $145M | $108M | $109M | $107M | · | $116M | $104M | |
| Capital Leases | · | $88M | $83M | $87M | $24M | $25M | $26M | $21M | $23M | $22M | $24M | $19M | · | $23M | $20M | |
| Deferred Tax | $50M | $50M | $51M | $101M | · | $651.0K | $670.0K | $673.0K | $664.0K | $2M | $2M | $2M | · | $3M | $2M | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $742.0K | $748.0K | |
| Long-term Debt | $748M | $748M | $748M | $748M | $30M | $25M | $15M | $18M | $27M | $40M | $80M | $130M | · | $168M | $168M | |
| Total Debt | · | · | $728M | · | · | $25M | $15M | $17M | · | $39M | $79M | $129M | · | $166M | $166M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | $4.0K | $4.0K | |
| Retained Earnings | $4M | $9M | $-54M | $207M | $274M | $258M | $259M | $252M | $231M | $225M | $211M | $193M | · | $331M | $332M | |
| AOCI | $-6M | $-6M | $-6M | $-6M | $-7M | $-6M | $-5M | $-5M | $-6M | $-5M | $-6M | $-5M | · | $-5M | $-8M | |
| Stockholders' Equity | $4.40B | $4.40B | $4.18B | $4.43B | $887M | $861M | $858M | $846M | $823M | $813M | $794M | $575M | $551M | $622M | $607M | |
| Liabilities + Equity | $5.73B | $5.72B | $5.36B | $5.62B | $1.12B | $1.05B | $1.02B | $999M | $1.02B | $980M | $1.01B | $826M | · | $921M | $892M | |
| Shares Outstanding | 50,822,963 | 50,610,514 | 49,934,738 | 49,932,300 | 28,267,517 | 28,219,440 | 28,205,237 | 28,206,480 | 28,134,438 | 26,216,897 | 28,135,539 | 26,292,130 | · | 25,264,025 | 25,157,618 |
Nakit Akışı
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $62M | $55M | $90M | $14M | $9M | $9M | $9M | $11M | $10M | $8M | $7M | $52M | $16M | $18M | |
| Stock-based Comp | $5M | $10M | $8M | $11M | $6M | $5M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | $2M | |
| Amort. of Intangibles | $43M | $52M | $50M | $58M | $9M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | $40M | $6M | $6M | |
| Other Non-cash | $-42M | · | · | $-158M | · | · | · | $-6M | · | · | · | $-49M | · | · | · | |
| Operating Cash Flow | $13M | $96M | $-5M | $-124M | $-264.0K | $-26M | $-4M | $28M | $-12M | $53M | $-9M | $-17M | $3M | $-23M | $16M | |
| CapEx | $44M | $16M | $13M | $23M | $5M | $4M | $5M | $5M | $9M | $4M | $6M | $4M | $5M | $3M | $2M | |
| Investing Cash Flow | $-108M | $-8M | $-67M | $-877M | $-12M | $-5M | $-5M | $-7M | $-10M | $-4M | $-34M | $-4M | $-8M | $-3M | $-369.0K | |
| Debt Issued | · | · | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $0 | · | · | $85M | $8M | · | |
| Financing Cash Flow | $-4M | $-32.0K | $2M | $1.65B | $6M | $9M | $-4M | $-14M | $-12M | $-42M | $38M | $-6M | $53M | $9M | $-8M | |
| Net Change in Cash | $-99M | $87M | $-70M | $645M | $-6M | $-22M | $-12M | $8M | $-34M | $7M | $-5M | $-27M | $48M | $-16M | $8M | |
| Taxes Paid | $-272.0K | · | · | $-223.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-31M | · | · | $-146M | · | · | · | $23M | · | · | · | $-21M | · | · | · |
Kârlılık
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | · | 24.2% | 20.9% | · | 37.7% | 39.1% | 43.0% | · | 36.1% | 41.7% | 43.1% | · | 33.9% | 23.2% | |
| Operating Margin | -2.3% | · | -65.8% | -15.2% | · | -1.8% | 3.7% | 12.2% | · | 7.7% | 13.9% | 17.3% | · | 3.4% | -12.8% | |
| Net Margin | -1.1% | · | -59.8% | -14.8% | · | -1.1% | 4.0% | 11.2% | · | 7.4% | 9.9% | 14.4% | · | -0.50% | -5.9% | |
| Pretax Margin | -1.5% | · | -65.0% | -18.6% | · | · | · | 11.9% | · | 8.2% | 11.3% | 15.2% | · | -0.59% | -14.2% | |
| EBITDA Margin | 9.4% | · | -52.4% | 4.6% | · | -1.8% | 3.7% | 16.8% | · | 7.7% | 13.9% | 21.9% | · | 3.4% | -12.8% | |
| ROA | · | · | -7.6% | · | · | -0.17% | 0.74% | 2.3% | · | 1.5% | 1.9% | 2.5% | · | -0.07% | -0.73% | |
| ROE | · | · | -9.7% | · | · | -0.21% | 0.91% | 3.0% | · | 1.9% | 2.5% | 3.7% | · | -0.11% | -1.1% | |
| ROIC | · | · | -5.0% | · | · | · | · | 2.5% | · | 1.5% | 2.7% | 3.5% | · | 0.19% | -0.63% |
Likidite ve Solventlik
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 5.5 | · | · | 4.2 | 4.6 | 4.3 | · | 4.7 | 4.8 | 4.5 | · | 3.4 | 3.4 | |
| Quick Ratio | · | · | 2.5 | · | · | 1.0 | 1.3 | 1.0 | · | 1.5 | 1.6 | 1.7 | · | 1.1 | 1.3 | |
| Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.2 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.2 | · | 0.3 | 0.3 |
Verimlilik
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.1 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | 1.4 | · | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.7 | 0.6 | · | 0.8 | 0.9 | |
| Receivables Turnover | · | · | 2.9 | · | · | 2.5 | 2.6 | 3.3 | · | 3.5 | 3.4 | 2.3 | · | 2.8 | 3.8 |
Hisse Başına
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $83.81 | · | · | $30.51 | $30.43 | $29.98 | · | $31.01 | $28.21 | $21.85 | · | $24.60 | $24.15 | |
| Revenue / Share | $9.64 | · | $8.20 | $9.70 | · | $5.98 | $6.70 | $6.70 | · | $6.65 | $6.71 | $5.82 | · | $5.37 | $4.48 | |
| Cash Flow / Share | $0.27 | · | · | $-2.64 | · | · | · | $1.00 | · | · | · | $-0.65 | · | · | · | |
| Cash / Share | · | · | $5.81 | · | · | $1.67 | $2.44 | $2.88 | · | $4.11 | $3.59 | $4.03 | · | $3.10 | $4.03 | |
| EPS (TTM) | $-4.01 | · | $-6.09 | $-0.64 | · | $1.14 | $1.70 | $2.09 | · | $-4.40 | $-4.93 | $-5.86 | · | $-0.35 | $-0.31 |
Değerleme (TTM)
| Metrik | Eğilim | Q2 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.00B | · | $1.61B | $1.09B | · | $743M | $761M | $754M | · | $706M | $654M | $584M | · | $487M | $443M | |
| Net Income TTM | $-203M | · | $-312M | $-45M | · | $33M | $49M | $59M | · | $-107M | $-121M | $-146M | · | $-8M | $-8M | |
| Market Cap | · | · | $14.21B | · | · | $5.09B | $6.23B | $4.90B | · | $3.20B | $3.21B | $2.50B | · | $2.24B | $2.27B | |
| Enterprise Value | · | · | $14.35B | · | · | $5.07B | $6.18B | $4.84B | · | $3.13B | $3.18B | $2.52B | · | $2.33B | $2.33B | |
| P/E | -37.2 | · | -46.7 | -406.4 | · | 158.2 | 129.9 | 83.2 | · | -27.8 | -23.1 | -16.2 | · | -253.1 | -290.8 | |
| P/S | · | · | 8.8 | 12.0 | · | 6.9 | 8.2 | 6.5 | · | 4.5 | 4.9 | 4.3 | · | 4.6 | 5.1 | |
| P/B | · | · | 3.4 | · | · | 5.9 | 7.3 | 5.8 | · | 3.9 | 4.0 | 4.3 | · | 3.6 | 3.7 | |
| P / Tangible Book | · | · | 16.0 | · | · | 9.6 | 12.0 | 9.8 | · | 7.0 | 7.4 | 7.1 | · | 11.1 | 12.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | 172.9 | · | · | · | -146.4 | · | · | · | |
| EV / Revenue | · | · | 8.9 | 12.0 | · | 6.8 | 8.1 | 6.4 | · | 4.4 | 4.9 | 4.3 | · | 4.8 | 5.3 | |
| Earnings Yield | -2.7% | · | -2.1% | -0.25% | · | 0.63% | 0.77% | 1.2% | · | -3.6% | -4.3% | -6.2% | · | -0.40% | -0.34% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Gelir | $1.98B | $821M | $717M | $541M | $446M |
| Brüt Kâr Marjı % | 25.3% | 38.8% | 39.6% | · | 31.7% |
| Faaliyet Kâr Marjı % | -15.7% | 5.0% | 10.0% | · | -2.2% |
| Net Gelir | $-265M | $44M | $60M | $-176M | $-4M |
| Seyreltilmiş Hisse Başı Kâr | $-5.40 | $1.55 | $2.18 | $-7.04 | $-0.17 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | 0.0 | 0.0 | · | 0.3 |
| Cari Oran | 4.3 | 3.5 | 3.6 | · | 3.6 |
| Cari Oran | 2.2 | 0.8 | 1.0 | · | 1.6 |
| Metrik | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-141M | $-24M | $-8M | · | $-32M |
Kurumsal Sahipler (13F) 681 dosya · $6.8B toplam · Tarih itibarıyla 30 Eylül 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 99 (-47 önceki Ç'ye göre) | 95 (-4 önceki Ç'ye göre) | 237 (-42 önceki Ç'ye göre) | 203 (+64 önceki Ç'ye göre) | +1.5M |
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 | $855.628.790 | 3.537.264 | 12,57% | Hisse senetleri |
| BlackRock, Inc. | $574.565.780 | 3.480.740 | 8,44% | Hisse senetleri |
| STATE STREET CORP | $361.806.995 | 2.192.680 | 5,31% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $271.707.036 | 1.646.011 | 3,99% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $255.628.227 | 1.548.605 | 3,75% | Hisse senetleri |
| BAILLIE GIFFORD & CO | $159.696.642 | 967.448 | 2,35% | Hisse senetleri |
| Heard Capital LLC | $149.219.153 | 903.975 | 2,19% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $141.118.343 | 854.900 | 2,07% | Alım opsiyonu |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $140.834.088 | 854.017 | 2,07% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125.288.130 | 759.000 | 1,84% | Satım opsiyonu |
| Invesco Ltd. | $115.296.443 | 698.470 | 1,69% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $110.946.865 | 671.971 | 1,63% | Hisse senetleri |
| JANE STREET GROUP, LLC | $105.826.377 | 641.100 | 1,55% | Satım opsiyonu |
| VAN ECK ASSOCIATES CORP | $101.173.879 | 612.915 | 1,49% | Hisse senetleri |
| ARK Investment Management LLC | $100.280.355 | 607.502 | 1,47% | Hisse senetleri |
| CIBC Private Wealth Group LLC | $99.415.811 | 315.716 | 1,46% | Hisse senetleri |
| Stephens Investment Management Group LLC | $93.664.515 | 567.423 | 1,38% | Hisse senetleri |
| Hood River Capital Management LLC | $93.141.408 | 564.254 | 1,37% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $86.693.939 | 525.195 | 1,27% | Hisse senetleri |
| CONGRESS ASSET MANAGEMENT CO | $81.815.295 | 495.640 | 1,20% | Hisse senetleri |
| NORGES BANK | $78.101.385 | 473.141 | 1,15% | Hisse senetleri |
| MORGAN STANLEY | $75.759.877 | 458.955 | 1,11% | Hisse senetleri |
| AMERICAN CAPITAL MANAGEMENT INC | $69.745.046 | 422.518 | 1,02% | Hisse senetleri |
| CITADEL ADVISORS LLC | $69.362.414 | 420.200 | 1,02% | Satım opsiyonu |
| BANK OF AMERICA CORP /DE/ | $67.549.121 | 409.215 | 0,99% | Hisse senetleri |
| PeakShares LLC | $66.028.000 | 400 | 0,97% | Hisse senetleri |
| CITADEL ADVISORS LLC | $63.717.020 | 386.000 | 0,94% | Alım opsiyonu |
| Swedbank AB | $62.175.926 | 376.664 | 0,91% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $56.975.891 | 345.162 | 0,84% | Hisse senetleri |
| Fisher Asset Management, LLC | $56.307.328 | 341.111 | 0,83% | Hisse senetleri |
| Korea Investment CORP | $54.901.457 | 332.595 | 0,81% | Hisse senetleri |
| UBS Group AG | $53.880.168 | 326.408 | 0,79% | Hisse senetleri |
| JANE STREET GROUP, LLC | $51.188.207 | 310.100 | 0,75% | Alım opsiyonu |
| GOLDMAN SACHS GROUP INC | $47.803.117 | 289.593 | 0,70% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.673.554 | 270.634 | 0,66% | Hisse senetleri |
| NORTHERN TRUST CORP | $42.431.079 | 257.049 | 0,62% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $41.476.314 | 251.265 | 0,61% | Hisse senetleri |
| Sumitomo Mitsui Trust Group, Inc. | $40.415.739 | 244.840 | 0,59% | Hisse senetleri |
| Amova Asset Management Americas, Inc. | $38.471.595 | 233.246 | 0,57% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $37.197.145 | 120.500 | 0,55% | Alım opsiyonu |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.536.429 | 221.339 | 0,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $34.457.702 | 208.746 | 0,51% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $33.283.873 | 105.700 | 0,49% | Satım opsiyonu |
| AMERIPRISE FINANCIAL INC | $32.945.495 | 199.585 | 0,48% | Hisse senetleri |
| Bank of New York Mellon Corp | $32.070.897 | 194.287 | 0,47% | Hisse senetleri |
| Qube Research & Technologies Ltd | $31.770.528 | 192.467 | 0,47% | Hisse senetleri |
| ARS Investment Partners, LLC | $30.963.170 | 187.576 | 0,45% | Hisse senetleri |
| Squarepoint Ops LLC | $30.874.858 | 187.041 | 0,45% | Hisse senetleri |
| Vident Advisory, LLC | $29.409.147 | 178.162 | 0,43% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $29.190.303 | 92.700 | 0,43% | Alım opsiyonu |
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Altitude V Holdings, LLC, Altitude VI Holdings, LLC, Arlington Capital Partners V, L.P., Arlington Capital Partners VI, L.P., Arlington Management V, L.L.C., Arlington Management VI, L.L.C. ×2 başvurular | 24 Haziran 2026 | 13,50% | Değişiklik | Yönetim kurulu kampanyası | SEC |
| Engaged Capital Master Feeder I, LP, Engaged Capital Master Feeder II, LP, Engaged Capital I, LP, Engaged Capital I Offshore, Ltd., Engaged Capital II, LP, Engaged Capital, LLC, Engaged Capital Holdings, LLC, Glenn W. Welling ×4 başvurular | 15 Kasım 2013 | · | İlk başvuru | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Şirket yöneticileri 45 içeriden öğrenenler · 25 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Wahid Nawabi | Chair, President and CEO | 10 Temmuz 2026 F | 162.200 | 0 | 0 | $0 |
| Sean Thomas Woodward | CFO | 10 Temmuz 2026 F | 5.836 | 0 | 0 | $0 |
| Kevin Patrick Mcdonnell | CFO | 10 Mart 2026 S | 16.026 | 0 | 6 | $-1.387.782 |
| Teresa Covington | Chief Financial Officer | 28 Haziran 2019 A | 18.463 | 0 | 0 | $0 |
| Raymond D Cook | SVP and CFO | 12 Temmuz 2016 S | 13.879 | 0 | 0 | $0 |
| Jikun Kim | SVP and CFO | 01 Ağustos 2014 A | 42.494 | 0 | 0 | $0 |
| Stephen C Wright | SVP of Finance and CFO | 29 Haziran 2009 M | 5.457 | 0 | 0 | $0 |
| Clum Mary Elizabeth Mcdaniel | President, Space, Cyber & DE | 10 Temmuz 2026 F | 16.571 | 0 | 0 | $0 |
| Trace E Stevenson | President, Autonomous Systems | 10 Temmuz 2026 F | 9.823 | 0 | 1 | $-654.177 |
| James William Ferguson III | President, Space, Cyber & DE | 27 Haziran 2025 A | 47.853 | 0 | 0 | $0 |
| Robert Fendlay Smith | Chief Operating Officer | 02 Temmuz 2026 A | 3.816 | 0 | 0 | $0 |
| Kenneth D. Karklin | Sr. Vice President & COO | 09 Temmuz 2021 F | 14.644 | 0 | 0 | $0 |
| Tom Herring | COO | 30 Nisan 2014 M | 24.287 | 0 | 0 | $0 |
| Brian Charles Shackley | SVP, Chief Accounting Officer | 15 Eylül 2026 S | 7.788 | 0 | 5 | $-192.196 |
| Melissa Ann Brown | EVP, Chief Legal Officer | 10 Temmuz 2026 F | 26.085 | 0 | 0 | $0 |
| Bradley Dean Truesdell | Chief Operations Officer | 05 Ekim 2025 F | 1.701 | 0 | 0 | $0 |
| Alison Marie Roelke | VP & Chief People Officer | 02 Temmuz 2021 A | 4.585 | 0 | 0 | $0 |
| Kirk J. Flittie | VP & General Manager of UAS | 11 Temmuz 2019 F | 36.557 | 0 | 0 | $0 |
| Douglas E Scott | SVP, Gen. Counsel, Secretary | 12 Temmuz 2016 S | 18.014 | 0 | 0 | $0 |
| Cathleen S Cline | Senior VP of Administration | 14 Ocak 2016 M | 18.318 | 0 | 0 | $0 |
| Roy E. Minson | SVP and GM | 07 Nisan 2015 S | 42.618 | 0 | 0 | $0 |
| Michael Bissonette | SVP and GM | 15 Haziran 2011 A | 1.019 | 0 | 0 | $0 |
| John F Grabowsky | Executive VP and GM | 14 Ocak 2010 M | 0 | 0 | 0 | $0 |
| Patrick R Dellario | VP and GM | 08 Ekim 2007 S | 0 | 0 | 0 | $0 |
| Paul B Maccready | Founder | 26 Ocak 2007 S | 1.890.508 | 0 | 0 | $0 |
| Stephen F Page | Yönetim kurulu üyesi | 15 Eylül 2026 S | 48.253 | 0 | 11 | $-957.004 |
| Michael Ruppert | Yönetim kurulu üyesi | 14 Eylül 2026 A | 957 | 0 | 0 | $0 |
| Edward R Muller | Yönetim kurulu üyesi | 13 Temmuz 2026 J | 49.691 | 0 | 0 | $0 |
| Joseph L. Votel | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 4.189 | 0 | 0 | $0 |
| Mary Beth Long | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 4.220 | 0 | 0 | $0 |
| Phillip S Davidson | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 4.358 | 0 | 0 | $0 |
| Cindy Kay Lewis | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 7.724 | 0 | 0 | $0 |
| William Lynn III | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 892 | 0 | 0 | $0 |
| Charles Thomas Burbage | Yönetim kurulu üyesi | 02 Temmuz 2026 A | 51.764 | 0 | 0 | $0 |
| Charles R Holland | Yönetim kurulu üyesi | 07 Temmuz 2022 S | 56.998 | 0 | 0 | $0 |
| Timothy E Conver | Yönetim kurulu üyesi | 16 Eylül 2021 S | 238.326 | 0 | 0 | $0 |
| Arnold L Fishman | Yönetim kurulu üyesi | 02 Temmuz 2021 A | 14.551 | 0 | 0 | $0 |
| Joseph F Alibrandi | Yönetim kurulu üyesi | 24 Haziran 2015 A | 8.209 | 0 | 0 | $0 |
| Kenneth R Baker | Yönetim kurulu üyesi | 01 Temmuz 2013 M | 3.815 | 0 | 0 | $0 |
| Murray Gell-Mann | Yönetim kurulu üyesi | 22 Nisan 2013 A | 3.815 | 0 | 0 | $0 |
| BLUEHALO HOLDINGS PARENT, LLC | 10% sahip | 01 Mayıs 2025 J | 0 | 0 | 0 | $0 |
| Judy Maccready | 10% sahip | 24 Nisan 2009 S | 2.106.132 | 0 | 0 | $0 |
| Brett P Hush | · | 11 Temmuz 2024 F | 4.797 | 0 | 0 | $0 |
| Jeff E Rodrian | · | 11 Temmuz 2024 F | 3.493 | 0 | 0 | $0 |
| Catharine Merigold | · | 30 Haziran 2023 A | 23.744 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 51 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 |
|---|---|---|---|---|
| ARKX · ARK ETF Trust | 4,53% | 230.428 NS | 31 Temmuz 2026 | N-PORT |
| ARKQ · ARK ETF Trust | 2,73% | 339.243 NS | 31 Temmuz 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 2,29% | 5.107 NS | 31 Temmuz 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,88% | 20.469 SH | 01 Ekim 2026 | Günlük |
| PPA · Invesco Exchange-Traded Fund Trust | 0,58% | 303.469 SH | 01 Ekim 2026 | Günlük |
| ITA · iShares Trust | 0,37% | 322.991 SH | 11 Eylül 2026 | Günlük |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,36% | 30.005 SH | 01 Ekim 2026 | Günlük |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,28% | 31.817 SH | 19 Ağustos 2026 | Günlük |
| DFEN · Direxion Shares ETF Trust | 0,22% | 5.755 NS | 31 Temmuz 2026 | N-PORT |
| ISCG · iShares Trust | 0,19% | 12.102 SH | 11 Eylül 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,17% | 503.795 SH | 19 Ağustos 2026 | Günlük |
| PAMC · Pacer Funds Trust | 0,16% | 584 NS | 31 Temmuz 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,16% | 2.593 NS | 31 Temmuz 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 52.024 SH | 19 Ağustos 2026 | Günlük |
| PTMC · Pacer Funds Trust | 0,13% | 3.529 NS | 31 Temmuz 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.688 NS | 31 Temmuz 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 5.196 NS | 31 Temmuz 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,10% | 902 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 474 NS | 31 Temmuz 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 7.347 SH | 01 Ekim 2026 | Günlük |
| ESML · iShares Trust | 0,08% | 15.475 SH | 11 Eylül 2026 | Günlük |
| SMMD · iShares Trust | 0,08% | 20.397 SH | 11 Eylül 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,07% | 870.687 SH | 19 Ağustos 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,07% | 39.476 SH | 19 Ağustos 2026 | Günlük |
| IYJ · iShares Trust | 0,07% | 8.989 SH | 11 Eylül 2026 | Günlük |
| FIDU · FIDELITY COVINGTON TRUST | 0,07% | 10.695 NS | 31 Temmuz 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 11.600 SH | 01 Ekim 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 370.311 SH | 19 Ağustos 2026 | Günlük |
| IWS · iShares Trust | 0,06% | 57.487 SH | 11 Eylül 2026 | Günlük |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,05% | 4.599 SH | 01 Ekim 2026 | Günlük |
| WSML · iShares Trust | 0,04% | 2.002 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 2.385 SH | 01 Ekim 2026 | Günlük |
| IWR · iShares Trust | 0,04% | 156.339 SH | 11 Eylül 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 23.027 SH | 19 Ağustos 2026 | Günlük |
| IWD · iShares Trust | 0,02% | 84.547 SH | 11 Eylül 2026 | Günlük |
| IUSG · iShares Trust | 0,01% | 28.398 SH | 11 Eylül 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 1.738 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.205.533 SH | 19 Ağustos 2026 | Günlük |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 31.616 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.270 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3.164 SH | 19 Ağustos 2026 | Günlük |
| IWB · iShares Trust | 0,01% | 26.307 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 10.307 SH | 11 Eylül 2026 | Günlük |
| IYY · iShares Trust | 0,01% | 1.358 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,01% | 41.263 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 12.384 NS | 31 Temmuz 2026 | N-PORT |
| IJH · iShares Trust | · | 1.130.763 SH | 11 Eylül 2026 | Günlük |
| IJK · iShares Trust | · | 187.004 SH | 11 Eylül 2026 | Günlük |
| XJH · iShares Trust | · | 4.415 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 1.703 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 17.117 SH | 11 Eylül 2026 | Günlük |
AVAV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
12 Aylık Fiyat Hedefi
19 analist · 2026-09-30Ortalama hedef $219.35 +55,8%
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 |
|---|---|---|---|---|---|---|
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| BWXT | · | 48.3 | 18.3% | 10.3% | 28.4% | · |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | · |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | · |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
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.