BTMD Biote Corp. - Class A common stock
$1,35
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 7, 2026
52 Haftlık Aralık
$1–$4
3% of range
Analist Derecelendirmesi
BUY
11 analysts
Fiyat Hedefi
$3
+93% upside
P/E (TTM)
3.5
ROE
-32.9%
Net Kâr Marjı
14.1%
BTMD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.35
Piyasa Değeri
—
P/E (TTM)
3.5
EPS (TTM)
$0.74
Gelir (TTM)
$192M
Temettü Verimi
—
ROE
-32.9%
D/E Borç/Özsermaye
-1.7
52 Haftlık Aralık
$1 – $4
BTMD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$192M
2021-12-31
→
2025-12-31
Hisse Başına Kâr
$0.74
2022-12-31
→
2025-12-31
Serbest Nakit Akışı
$30M
2022-12-31
→
2025-12-31
Marjlar
14.1%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
P/E (TTM)
3.5
24.9
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
18.5%
—
Net Profit Margin (Net Kâr Marjı)
14.1%
-372.4%
ROA
23.5%
-58.9%
ROE
-32.9%
-95.7%
ROIC
68.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-1.7
—
Current Ratio (Cari Oran)
1.2
1.7
Quick Ratio (Cari Oran)
0.7
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-2.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5.2%
—
EPS YoY (EPS YB)
722.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
756.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BTMD
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
6.4%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
—
Temettü Ödeme Oranı
6.4%
5 Yıllık Temettü CAGR
—
BTMD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
11 analist
- Güçlü Al 3 27,3%
- Al 6 54,5%
- Tut 2 18,2%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
5 analist · 2026-08-18
Medyan
$2.50
← Tüm hedeflerin altında
$1.35
Düşük
$1.50
Yüksek
$4.00
Medyan hedef
$2.50
+85,2%
Ortalama hedef
$2.61
+93,5%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
0.06%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.21 | $0.04 | -0.25% |
| 31 Mart 2026 | $0.06 | $0.05 | 0.01% |
| 31 Aralık 2025 | $0.06 | $0.05 | 0.01% |
| 30 Eylül 2025 | $0.22 | $0.05 | 0.17% |
| 30 Haziran 2025 | $0.18 | $0.06 | 0.12% |
| 31 Mart 2025 | $0.37 | $0.07 | 0.30% |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| BTMD | — | 3.5 | -2.5% | 14.1% | -32.9% | — |
| SCYX | $28M | -3.7 | 450.0% | -41.8% | -18.4% | — |
| SCLX | — | — | — | — | — | — |
| FLNA | — | — | — | — | -112.1% | — |
| GRCE | — | -9.9 | — | — | -12.3% | — |
| HYPD | $31M | -0.4 | 1318.8% | -5570.6% | -115.6% | 62.7% |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $192M | $197M | $185M | $165M | $139M | |
| SG&A Expense | $102M | $107M | $99M | $171M | $49M | |
| Operating Income | $36M | $32M | $29M | $-61M | $35M | |
| Other Non-op | $-29.0K | $11.0K | $-16.0K | $29.0K | $-2M | |
| Pretax Income | $38M | $1M | $-123.0K | $2M | $33M | |
| Income Tax | $6M | $970.0K | $3M | $388.0K | $286.0K | |
| Net Income | $27M | $3M | $3M | $-969.0K | $11M | |
| EPS (Basic) | $0.86 | $0.09 | $0.13 | $-0.12 | · | |
| EPS (Diluted) | $0.74 | $0.09 | $0.13 | $-0.12 | · | |
| Shares (Basic) | 31,283,245 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| Shares (Diluted) | 36,666,766 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| EBITDA | $39M | $35M | $32M | $-59M | $-3M |
Bilanço 29
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $39M | $89M | $79M | $27M | |
| Receivables | $7M | $8M | $7M | $7M | $5M | |
| Inventory | $19M | $15M | $17M | $11M | $10M | |
| Prepaid Expense | $5M | $6M | $9M | $4M | $5M | |
| Other Current Assets | $10.0K | $111.0K | $308.0K | · | · | |
| Current Assets | $55M | $68M | $122M | $101M | $47M | |
| PP&E (Net) | $11M | $7M | $1M | $2M | $2M | |
| PP&E (Gross) | $18M | $13M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $6M | $6M | $5M | $4M | |
| Goodwill | $6M | $6M | · | · | · | |
| Intangibles | $4M | $6M | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | · | · | · | |
| Total Assets | $108M | $122M | $155M | $112M | $54M | |
| Accounts Payable | $7M | $6M | $4M | $4M | $4M | |
| Accrued Liabilities | $10M | $11M | $8M | $6M | $6M | |
| Short-term Debt | · | · | · | · | $0 | |
| Current Liabilities | $45M | $52M | $22M | $19M | $17M | |
| Capital Leases | $2M | $3M | $2M | $2M | $127.0K | |
| Other Non-current Liabilities | $344.0K | $2M | · | · | · | |
| Total Liabilities | $158M | $225M | $192M | $170M | $50M | |
| Long-term Debt | $103M | $109M | $116M | $122M | $37M | |
| Total Debt | $102M | $107M | $113M | $118M | $0 | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-50M | $-100M | $-29M | $-44M | $4M | |
| Treasury Stock | $9M | $6M | · | · | · | |
| AOCI | $-29.0K | $-35.0K | $-12.0K | $-5.0K | $-40.0K | |
| Stockholders' Equity | $-59M | $-106M | $-29M | $-44M | $4M | |
| Liabilities + Equity | $108M | $122M | $155M | $112M | $54M | |
| Shares Outstanding | · | · | · | 58,221,211 | · |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $9M | $9M | $82M | · | |
| Deferred Tax | $4M | $-3M | $721.0K | $-743.0K | · | |
| Amort. of Intangibles | $1M | $1M | · | · | · | |
| Other Non-cash | $-8M | $33M | $11M | $-92M | · | |
| Operating Cash Flow | $35M | $45M | $27M | $-9M | $34M | |
| CapEx | $5M | $6M | $359.0K | $333.0K | $1M | |
| Investing Cash Flow | $-7M | $-19M | $-3M | $-2M | $-4M | |
| Stock Issued | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $6M | · | · | · | |
| Net Stock Activity | $-3M | $-6M | · | · | $0 | |
| Dividends Paid | $2M | $5M | $9M | $13M | $11M | |
| Financing Cash Flow | $-44M | $-76M | $-14M | $63M | $-20M | |
| Net Change in Cash | $-15M | $-50M | $10M | $52M | $10M | |
| Taxes Paid | $3M | · | · | · | · | |
| Free Cash Flow | $30M | $39M | $27M | $-9M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 16.0% | 15.5% | -36.8% | · | |
| Net Margin | 14.1% | 1.6% | 1.8% | -0.59% | · | |
| Pretax Margin | 19.6% | 0.52% | -0.07% | 1.0% | · | |
| EBITDA Margin | 20.4% | 17.8% | 17.1% | -35.5% | · | |
| ROA | 23.5% | 2.3% | 2.5% | -1.2% | 7.0% | |
| ROE | -32.9% | -2.5% | -9.0% | 4.8% | -47.2% | |
| ROIC | 68.7% | 94.1% | 782.8% | -63.6% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 | |
| Quick Ratio | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 | |
| Debt / Equity | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 | |
| LT Debt / Equity | -1.6 | -1.0 | -3.6 | -2.5 | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 2.0 | · | |
| Receivables Turnover | 26.5 | 27.3 | 26.9 | 27.1 | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 6.4% | 12.4% | 18.3% | · | |
| Revenue CAGR 3Y | 5.2% | 12.3% | · | · | · | |
| EPS YoY | 722.2% | -30.8% | · | · | · | |
| Net Income YoY | 756.7% | -4.8% | · | · | · | |
| Net Income CAGR 3Y | · | -34.3% | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $192M | $197M | $185M | $165M | $139M | |
| Net Income TTM | $27M | $3M | $3M | $-969.0K | $11M | |
| Market Cap | · | · | · | $217M | · | |
| Enterprise Value | · | · | · | $256M | · | |
| P/E | 3.5 | 68.7 | 38.0 | -31.1 | · | |
| P/S | · | · | · | 1.3 | · | |
| P/B | · | · | · | -4.9 | · | |
| P / Cash Flow | · | · | · | -23.7 | · | |
| P / FCF | · | · | · | -22.9 | · | |
| EV / EBITDA | · | · | · | -4.4 | · | |
| EV / FCF | · | · | · | -27.0 | · | |
| EV / Revenue | · | · | · | 1.6 | · | |
| Dividend Yield | · | · | · | 5.9% | · | |
| Earnings Yield | 28.5% | 1.5% | 2.6% | -3.2% | · | |
| Payout Ratio | 6.4% | 150.3% | 262.2% | -1329.8% | · | |
| Annual Payout | $2M | $5M | $9M | $13M | $11M |
Gelir Tablosu 12
| 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 | $44M | $45M | $46M | $48M | $49M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $49M | $45M | $44M | $42M | |
| SG&A Expense | $32M | $28M | $25M | $26M | $24M | $27M | $33M | $24M | $28M | $23M | $26M | $24M | $26M | $23M | $22M | $21M | |
| Operating Income | $-4M | $3M | $7M | $8M | $11M | $10M | $3M | $12M | $6M | $10M | $6M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-op | $-6.0K | $-5.0K | $-2.0K | $-3.0K | $-6.0K | $-18.0K | $15.0K | $0 | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-4.0K | $-7.0K | $-64M | $8.0K | |
| Pretax Income | $-7M | $3M | $6M | $8M | $6M | $17M | $-1M | $16M | $-10M | $-3M | $9M | $24M | $-12M | $-21M | $13M | $728.0K | |
| Income Tax | $296.0K | $662.0K | $3M | $-765.0K | $2M | $2M | $-5M | $3M | $73.0K | $2M | $-3M | $4M | $922.0K | $630.0K | $436.0K | $234.0K | |
| Net Income | $-7M | $2M | $2M | $8M | $3M | $14M | $4M | $11M | $-7M | $-4M | $8M | $8M | $-5M | $-7M | $447.5K | $15.0K | |
| EPS (Basic) | $-0.23 | $0.07 | $0.06 | $0.26 | $0.10 | $0.44 | $0.08 | $0.34 | $-0.21 | $-0.12 | $0.52 | $0.25 | $-0.25 | $-0.39 | $0.22 | $0.00 | |
| EPS (Diluted) | $-0.23 | $0.06 | $0.05 | $0.22 | $0.10 | $0.37 | $0.09 | $0.33 | $-0.21 | $-0.12 | $0.53 | $0.24 | $-0.25 | $-0.39 | $0.22 | $0.00 | |
| Shares (Basic) | 28,626,136 | 30,646,356 | -63,159,990 | 31,331,973 | 31,625,485 | 31,485,777 | -64,467,687 | 31,045,174 | 33,072,156 | 34,621,166 | -42,914,761 | 30,334,193 | 20,704,866 | 17,585,045 | 462,992 | 7,605,031 | |
| Shares (Diluted) | 28,626,136 | 35,995,490 | -68,738,224 | 36,708,867 | 31,743,162 | 36,952,961 | -65,683,322 | 32,260,809 | 33,072,156 | 34,621,166 | -43,621,813 | 31,041,245 | 20,704,866 | 17,585,045 | 462,992 | 7,605,031 | |
| EBITDA | $-4M | $4M | · | $8M | $11M | $11M | · | $12M | $6M | $11M | · | $8M | $8M | $8M | · | $8M |
Bilanço 29
| 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 | $11M | $5M | $24M | $28M | $20M | $42M | $39M | $38M | $26M | $79M | $89M | $66M | $68M | $88M | $79M | $77M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | · | · | · | |
| Receivables | $8M | $7M | $7M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $10M | $8M | $8M | $7M | $8M | |
| Inventory | $18M | $20M | $19M | $16M | $12M | $13M | $15M | $16M | $19M | $19M | $17M | $11M | $7M | $10M | $11M | $10M | |
| Prepaid Expense | $6M | $4M | $5M | $5M | $9M | $6M | $6M | $7M | $8M | $9M | $9M | $11M | $8M | $3M | $4M | $6M | |
| Other Current Assets | $0 | $1.0K | $10.0K | $62.0K | $84.0K | $136.0K | $111.0K | $108.0K | $154.0K | $216.0K | $308.0K | $503.0K | $303.0K | · | · | · | |
| Current Assets | $43M | $36M | $55M | $57M | $50M | $69M | $68M | $70M | $62M | $114M | $122M | $118M | $112M | $107M | $101M | $101M | |
| PP&E (Net) | $13M | $11M | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $21M | $19M | $18M | $17M | $17M | $15M | $13M | $12M | $10M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $102M | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | |
| Accounts Payable | $7M | $8M | $7M | $4M | $4M | $3M | $6M | $4M | $6M | $4M | $4M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | $14M | $10M | $10M | $11M | $9M | $10M | $11M | $8M | $7M | $10M | $8M | $10M | $5M | $6M | $6M | $6M | |
| Current Liabilities | $30M | $28M | $45M | $56M | $51M | $48M | $52M | $47M | $46M | $24M | $22M | $25M | $22M | $20M | $19M | $22M | |
| Capital Leases | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $0 | $124.0K | $344.0K | $344.0K | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $160M | $137M | $158M | $177M | $184M | $208M | $225M | $228M | $235M | $205M | $192M | $201M | $212M | $203M | $170M | $180M | |
| Long-term Debt | $125M | $102M | $103M | $105M | $106M | $108M | $107M | $111M | $112M | $114M | $113M | $117M | $119M | $120M | $118M | $123M | |
| Total Debt | $122M | $101M | · | $103M | $105M | $106M | · | $109M | $110M | $112M | · | $114M | $116M | $117M | · | $120M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-51M | $-46M | $-50M | $-64M | $-79M | $-84M | $-100M | $-125M | $-138M | $-31M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | |
| Treasury Stock | $15M | $10M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | |
| AOCI | $-25.0K | $-27.0K | $-29.0K | $-30.0K | $-30.0K | $-39.0K | $-35.0K | $-29.0K | $-22.0K | $-14.0K | $-12.0K | $-13.0K | $-18.0K | $-12.0K | $-5.0K | $-6.0K | |
| Stockholders' Equity | $-66M | $-56M | $-59M | $-73M | $-85M | $-90M | $-106M | $-130M | $-143M | $-35M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | |
| Liabilities + Equity | $102M | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 56,904,982 |
Nakit Akışı 13
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $963.0K | $980.0K | $951.0K | $952.0K | $910.0K | $857.0K | $1M | $810.0K | $876.0K | $750.0K | $2M | $416.0K | $530.0K | $538.0K | $555.0K | $580.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $746.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $-10M | · | · | · | $7M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-1M | $4M | $8M | $14M | $7M | $6M | $12M | $16M | $10M | $7M | $7M | $160.0K | $7M | $13M | $6M | $6M | |
| CapEx | $3M | $362.0K | $1M | $499.0K | $2M | $2M | $2M | $2M | $3M | $704.0K | $-159.0K | $451.0K | $5.0K | $62.0K | $5.0K | $0 | |
| Investing Cash Flow | $-3M | $-1M | $-2M | $-690.0K | $-2M | $-2M | $-1M | $-2M | $-3M | $-12M | $19M | $-484.0K | $-21M | $-380.0K | $-311.0K | $-387.0K | |
| Stock Repurchased | $5M | $1M | $0 | · | · | · | $0 | $0 | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $616.0K | $405.0K | $138.0K | $8.0K | $887.0K | $694.0K | $88.0K | $453.0K | $4M | $83.0K | $1M | $1M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $10M | $-22M | $-9M | $-5M | $-27M | $-2M | $-10M | $-2M | $-59M | $-5M | $-3M | $-3M | $-5M | $-4M | $-4M | $-11M | |
| Net Change in Cash | $6M | $-19M | $-4M | $8M | $-22M | $2M | $1M | $12M | $-52M | $-10M | $23M | $-3M | $-19M | $8M | $2M | $-5M | |
| Free Cash Flow | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $13M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.9% | 7.0% | · | 17.2% | 22.0% | 19.8% | · | 23.7% | 12.7% | 22.3% | · | 16.7% | 15.6% | 17.6% | · | 18.6% | |
| Net Margin | -14.8% | 5.1% | · | 17.1% | 6.5% | 28.0% | · | 20.8% | -12.9% | -4.4% | · | 16.5% | -10.4% | -15.2% | · | 0.04% | |
| Pretax Margin | -16.1% | 7.4% | · | 17.6% | 12.4% | 35.6% | · | 30.9% | -20.9% | -7.1% | · | 51.6% | -24.7% | -46.4% | · | 1.7% | |
| EBITDA Margin | -7.9% | 9.2% | · | 17.2% | 22.0% | 21.5% | · | 23.7% | 12.7% | 23.9% | · | 16.7% | 15.6% | 18.8% | · | 18.6% | |
| ROA | -6.4% | 2.1% | · | 7.7% | 3.2% | 9.7% | · | 8.5% | -5.5% | -1.5% | · | 5.8% | -4.0% | -3.1% | · | 0.01% | |
| ROE | 8.7% | -3.1% | · | -8.1% | -2.8% | -21.9% | · | -12.5% | 6.7% | 4.9% | · | -17.0% | 10.8% | 19.5% | · | -0.04% | |
| ROIC | -6.6% | 5.7% | · | 29.4% | 35.4% | 54.6% | · | -45.1% | -19.1% | 23.9% | · | 8.6% | 11.9% | 11.9% | · | 7.4% |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.0 | 1.0 | 1.4 | · | 1.5 | 1.3 | 4.8 | · | 4.7 | 5.2 | 5.4 | · | 4.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 0.7 | 3.6 | · | 3.8 | 4.5 | 4.8 | · | 3.8 | |
| Debt / Equity | -1.8 | -1.8 | · | -1.4 | -1.2 | -1.2 | · | -0.8 | -0.8 | -3.2 | · | -2.8 | -2.5 | -2.4 | · | -2.5 | |
| LT Debt / Equity | -1.8 | -1.7 | · | -1.3 | -1.2 | -1.1 | · | -0.8 | -0.7 | -3.0 | · | -2.7 | -2.4 | -2.3 | · | -2.4 |
Verimlilik 2
| 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 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.9 | · | 5.8 | 5.8 | 6.2 | · | 5.5 | 6.1 | 6.0 | · | 5.1 | 6.5 | 11.7 | · | 11.0 |
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 | $186M | $191M | · | $197M | $198M | $196M | · | $193M | $191M | $186M | · | $182M | $177M | $165M | · | $156M | |
| Net Income TTM | $7M | $27M | · | $36M | $21M | $13M | · | $7M | $-9M | $-9M | · | $-4M | $-15M | $-8M | · | $2M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $244M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $286M | |
| P/E | 12.6 | 1.8 | · | 2.9 | 6.8 | 9.0 | · | 23.2 | -22.0 | -11.2 | · | -12.8 | -6.9 | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -5.1 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36.6 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Earnings Yield | 7.9% | 55.6% | · | 34.0% | 14.7% | 11.1% | · | 4.3% | -4.5% | -9.0% | · | -7.8% | -14.5% | · | · | · | |
| Payout Ratio | · | 17.8% | · | · | · | 5.1% | · | · | · | -4.0% | · | · | · | -45.5% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $192M | $197M | $185M | $165M | $139M |
| Faaliyet Kâr Marjı % | 18.5% | 16.0% | 15.5% | -36.8% | — |
| Net Gelir | $27M | $3M | $3M | $-969.0K | $11M |
| Seyreltilmiş Hisse Başı Kâr | $0.74 | $0.09 | $0.13 | $-0.12 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 |
| Cari Oran | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 |
| Cari Oran | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $30M | $39M | $27M | $-9M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 78 dosya · $24.7M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 19 (+2 önceki Ç'ye göre) | 25 (+10 önceki Ç'ye göre) | 25 (0 önceki Ç'ye göre) | 16 (-7 önceki Ç'ye göre) | -992K |
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 |
|---|---|---|---|---|
| 325 CAPITAL LLC | $8.595.960 | 4.548.127 | 34,75% | Hisse senetleri |
| Bandera Partners LLC | $3.903.761 | 2.065.482 | 15,78% | Hisse senetleri |
| VANGUARD GROUP INC | $3.329.157 | 1.280.445 | 13,46% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.084.203 | 1.102.753 | 8,43% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $824.206 | 436.088 | 3,33% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $761.507 | 402.914 | 3,08% | Hisse senetleri |
| RICE HALL JAMES & ASSOCIATES, LLC | $496.771 | 262.842 | 2,01% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $463.840 | 245.418 | 1,88% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $434.689 | 229.994 | 1,76% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $407.076 | 215.384 | 1,65% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $395.867 | 209.313 | 1,60% | Hisse senetleri |
| PERRITT CAPITAL MANAGEMENT INC | $380.250 | 146.250 | 1,54% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $270.202 | 142.964 | 1,09% | Hisse senetleri |
| STATE STREET CORP | $212.141 | 112.244 | 0,86% | Hisse senetleri |
| CITADEL ADVISORS LLC | $204.286 | 108.088 | 0,83% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $199.773 | 111.605 | 0,81% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195.250 | 103.307 | 0,79% | Hisse senetleri |
| JANE STREET GROUP, LLC | $138.994 | 73.542 | 0,56% | Hisse senetleri |
| Man Group plc | $132.574 | 70.145 | 0,54% | Hisse senetleri |
| LAZARD ASSET MANAGEMENT LLC | $99.703 | 52.753 | 0,40% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $81.111 | 42.916 | 0,33% | Hisse senetleri |
| GDS Wealth Management | $80.871 | 42.789 | 0,33% | Hisse senetleri |
| Nuveen Asset Management, LLC | $78.610 | 12.720 | 0,32% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $66.150 | 35.000 | 0,27% | Hisse senetleri |
| Rothschild Wealth LLC | $64.485 | 34.119 | 0,26% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $63.037 | 33.353 | 0,25% | Hisse senetleri |
| FMR LLC | $58.734 | 31.076 | 0,24% | Hisse senetleri |
| Abel Hall, LLC | $57.507 | 30.427 | 0,23% | Hisse senetleri |
| Mariner, LLC | $56.141 | 29.716 | 0,23% | Hisse senetleri |
| IEQ CAPITAL, LLC | $55.165 | 29.188 | 0,22% | Hisse senetleri |
| First Heartland Consultants, Inc. | $46.305 | 24.500 | 0,19% | Hisse senetleri |
| BARCLAYS PLC | $45.243 | 23.938 | 0,18% | Hisse senetleri |
| Quadrature Capital Ltd | $44.870 | 23.741 | 0,18% | Hisse senetleri |
| Williams & Novak, LLC | $43.300 | 22.910 | 0,18% | Hisse senetleri |
| NORTHERN TRUST CORP | $41.155 | 21.775 | 0,17% | Hisse senetleri |
| Squarepoint Ops LLC | $37.301 | 19.736 | 0,15% | Hisse senetleri |
| Russell Investments Group, Ltd. | $32.786 | 17.347 | 0,13% | Hisse senetleri |
| RHUMBLINE ADVISERS | $28.864 | 15.272 | 0,12% | Hisse senetleri |
| Point72 Asset Management, L.P. | $27.528 | 14.565 | 0,11% | Hisse senetleri |
| ZWJ INVESTMENT COUNSEL INC | $24.090 | 12.746 | 0,10% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $23.153 | 12.250 | 0,09% | Hisse senetleri |
| Cerity Partners LLC | $22.711 | 12.016 | 0,09% | Hisse senetleri |
| BlackRock, Inc. | $21.380 | 11.312 | 0,09% | Hisse senetleri |
| MORGAN STANLEY | $20.565 | 10.881 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $18.486 | 9.781 | 0,07% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11.858 | 6.274 | 0,05% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $11.113 | 5.880 | 0,04% | Hisse senetleri |
| Arax Advisory Partners | $10.233 | 5.414 | 0,04% | Hisse senetleri |
| CWM, LLC | $5.661 | 4.193 | 0,02% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $4.963 | 2.626 | 0,02% | Hisse senetleri |
| MARSHALL WACE, LLP | $3.952 | 2.091 | 0,02% | Hisse senetleri |
| JPMORGAN CHASE & CO | $3.941 | 2.360 | 0,02% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $2.954 | 1.563 | 0,01% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $2.447 | 1.295 | 0,01% | Hisse senetleri |
| UBS Group AG | $1.890 | 1.000 | 0,01% | Hisse senetleri |
| Integrated Wealth Concepts LLC | $1.525 | 806 | 0,01% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $1.177 | 625.390 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $945 | 500 | 0,00% | Hisse senetleri |
| Allworth Financial LP | $915 | 484 | 0,00% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $907 | 480 | 0,00% | Hisse senetleri |
| Essential Partners LLC | $690 | 365 | 0,00% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $601 | 318 | 0,00% | Hisse senetleri |
| Cornerstone Planning Group LLC | $501 | 213 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $393 | 215 | 0,00% | Hisse senetleri |
| NISA INVESTMENT ADVISORS, LLC | $372 | 197 | 0,00% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $236 | 125 | 0,00% | Hisse senetleri |
| True Wealth Design, LLC | $207 | 109 | 0,00% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $119 | 63 | 0,00% | Hisse senetleri |
| IFP Advisors, Inc | $100 | 53 | 0,00% | Hisse senetleri |
| Transamerica Financial Advisors, LLC | $96 | 51 | 0,00% | Hisse senetleri |
| Fortitude Family Office, LLC | $85 | 45 | 0,00% | Hisse senetleri |
| SJS Investment Consulting Inc. | $59 | 31 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $38 | 20 | 0,00% | Hisse senetleri |
| Caitong International Asset Management Co., Ltd | $30 | 16 | 0,00% | Hisse senetleri |
| Sunbelt Securities, Inc. | $11 | 8 | 0,00% | Hisse senetleri |
| JPL Wealth Management, LLC | $10 | 5 | 0,00% | Hisse senetleri |
| Clearstead Advisors, LLC | $8 | 4 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $0 | 74 | 0,00% | Hisse senetleri |
Şirket yöneticileri 15 içeriden öğrenenler · 4 yöneticiler · 4 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert Charles Peterson | Interim CEO | 12 Haziran 2026 A | — | 0 | 0 | $0 |
| Mary Joan Puncochar | Chief Commercial Officer | 01 Haziran 2023 A | — | 0 | 0 | $0 |
| Mary Elizabeth Conlon | General Counsel | 31 Aralık 2022 M | 93.894 | 0 | 0 | $0 |
| Robbin Charles Gibbins | Chief Accounting Officer | 30 Eylül 2022 M | 102.115 | 0 | 0 | $0 |
| Bret Christensen | Yönetim kurulu üyesi | 08 Haziran 2026 A | — | 0 | 0 | $0 |
| Dana Lynn Jacoby | Yönetim kurulu üyesi | 31 Aralık 2022 M | 23.473 | 0 | 0 | $0 |
| Steven Heyer | Yönetim kurulu üyesi | 15 Kasım 2022 A | 0 | 0 | 0 | $0 |
| Haymaker Sponsor III LLC | 10% sahip | 19 Temmuz 2022 J | 0 | 0 | 0 | $0 |
| Gary Steven Donovitz | 10% sahip | 26 Mayıs 2022 J | 22.494.946 | 0 | 0 | $0 |
| Marc D Beer | — | 11 Ağustos 2026 P | 239.744 | 2 | 0 | $202.204 |
| Andrew R Heyer | — | 12 Mayıs 2026 A | 345.201 | 0 | 0 | $0 |
| Samar Jagat Kamdar | — | 09 Ocak 2023 P | 13.000 | 0 | 0 | $0 |
| Stephen Mark Cone | — | 09 Ocak 2023 P | 106.823 | 0 | 0 | $0 |
| Debra L Morris | — | 09 Ocak 2023 P | 30.000 | 0 | 0 | $0 |
| Teresa Sue Weber | — | 06 Ocak 2023 C | 85.040 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
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 |
|---|---|---|---|---|---|
| Roystone Management Holdings LLC, RB Management GP LLC, Guines LLC, Richard Barrera | 12 Haziran 2025 | 14,00% | İlk başvuru | Yönetim kurulu kampanyası | SEC |
| Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Açıklanmayan raporlama kişisi, Michael Braner, Daniel Friedberg, Anil Shrivastava | 15 Haziran 2023 | — | 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.
ETF sahipliği 8 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 |
|---|---|---|---|---|
| DFAS · Dimensional ETF Trust | 0,00% | 93.419 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.340 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.047 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.054 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Temmuz 2026 | Günlük |
| IWC · iShares Trust | — | — | 18 Ağustos 2026 | Günlük |