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
BWMN
5Y ort.
Akran Ortalaması
Sonuç
Faaliyet Kâr Marjı (TTM)
3.4%5Y ort. ≈1.4%
≈1.4%
6.8%
Zayıf
FAVÖK Marjı (TTM)
7.0%5Y ort. ≈4.9%
≈4.9%
6.8%
Zayıf
Vergi Öncesi Kar Marjı (TTM)
0.71%5Y ort. ≈-0.00%
≈-0.00%
3.9%
Zayıf
Net Kâr Marjı (TTM)
1.4%5Y ort. ≈1.4%
≈1.4%
2.1%
Zayıf
ROA (TTM)
1.3%5Y ort. ≈1.5%
≈1.5%
2.4%
Aynı seviyede
ROE (TTM)
2.9%5Y ort. ≈2.7%
≈2.7%
5.9%
Zayıf
ROIC
8.0%5Y ort. ≈4.8%
≈4.8%
9.5%
Zayıf
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
BWMN
5Y ort.
Akran Ortalaması
Sonuç
Borç / Öz Sermaye (MRQ)
0.15Y ort. ≈0.1
≈0.1
0.1
Aynı seviyede
Cari Oran (MRQ)
0.95Y ort. ≈1.5
≈1.5
1.7
Düşük likidite
Quick Ratio (Cari Oran)
0.75Y ort. ≈1.1
≈1.1
0.9
Düşük likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
BWMN
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
14.9%5Y ort. ≈33.6%
≈33.6%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
23.2%5Y ort. ≈35.5%
≈35.5%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
32.1%
·
·
·
EPS YoY (EPS YB)
329.4%5Y ort. ≈460.1%
≈460.1%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
323.5%5Y ort. ≈609.2%
≈609.2%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
25.4%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
33.8%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
36.9%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
67.0%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
BWMN
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.735Y ort. ≈$0.15
≈$0.15
·
·
Revenue / Share (Hisse Başına Gelir)
$29.265Y ort. ≈$24.44
≈$24.44
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$2.145Y ort. ≈$1.26
≈$1.26
·
·
Cash / Share (Hisse Başına Nakit)
$0.645Y ort. ≈$0.95
≈$0.95
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
BWMN
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.95Y ort. ≈1.2
≈1.2
1.3
Zayıf
Receivables Turnover (Alacak Devir Hızı)
4.25Y ort. ≈4.6
≈4.6
7.2
Zayıf
Revenue / Employee (Çalışan Başına Gelir)
≈$196.0K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz-83.6%
Sonraki RaporKas 03, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Ağu 10, 2026
$0.14
$0.33
-58.0%
31 Mart 2026
$-0.22
$0.09
-351.7%
31 Aralık 2025
$0.11
$0.27
-59.0%
30 Eylül 2025
$0.37
$0.35
6.7%
30 Haziran 2025
$0.34
$0.07
354.5%
31 Mart 2025
$-0.11
$0.04
-394.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue
$490M
$427M
$346M
$262M
$150M
$122M
Cost of Revenue
$228M
$204M
$170M
$127M
$75M
$67M
SG&A Expense
$215M
$197M
$158M
$118M
$69M
$51M
Operating Expenses
$242M
$225M
$177M
$130M
$75M
$54M
Operating Income
$20M
$-2M
$-656.0K
$5M
$160.0K
$2M
Other Non-op
$-9M
$-7M
$-6M
$-3M
$-1M
$110.0K
Pretax Income
$11M
$-9M
$-6M
$2M
$-1M
$2M
Income Tax
$-2M
$-12M
$177.0K
$-3M
$-2M
$989.0K
Net Income
$13M
$3M
$-7M
$5M
$299.0K
$990.0K
EPS (Basic)
$0.74
$0.18
$-0.53
$0.39
$0.03
$0.17
EPS (Diluted)
$0.73
$0.17
$-0.53
$0.37
$0.03
$0.17
Shares (Basic)
16,414,804
15,754,344
12,490,914
10,887,620
7,525,206
5,399,356
Shares (Diluted)
16,747,198
16,132,023
12,490,914
11,683,758
7,635,615
5,412,218
EBITDA
$37M
$12M
·
$13M
$6M
·
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$11M
$7M
$21M
$13M
$21M
$386.0K
Receivables
$131M
$105M
$88M
$64M
$38M
$24M
Prepaid Expense
$18M
$20M
$12M
$7M
$5M
$2M
Current Assets
$213M
$177M
$155M
$102M
$74M
$35M
PP&E (Net)
$15M
$16M
$8M
$7M
$5M
$15M
PP&E (Gross)
$37M
$35M
$23M
$19M
$16M
·
Accum. Depreciation
$22M
$19M
$15M
$12M
$11M
·
Goodwill
$174M
$135M
$96M
$53M
$28M
$9M
Intangibles
$89M
$65M
$46M
$28M
$12M
$1M
Other Non-current Assets
$2M
$2M
$1M
$1M
$681.0K
$669.0K
Total Assets
$580M
$506M
$403M
$256M
$138M
$64M
Accounts Payable
$60M
$52M
$44M
$40M
$18M
$12M
Short-term Debt
$23M
$17M
$14M
$10M
$4M
$2M
Current Liabilities
$215M
$135M
$127M
$69M
$33M
$23M
Capital Leases
$40M
$37M
$38M
$28M
$10M
$8M
Deferred Tax
$279.0K
·
·
$0
$4M
$6M
Other Non-current Liabilities
$377.0K
$45M
$42M
$356.0K
$0
$1M
Total Liabilities
$319M
$260M
$240M
$133M
$60M
$47M
Long-term Debt
$58M
$38M
$29M
$27M
$13M
·
Total Debt
$23M
$17M
·
$10M
$4M
·
Common Stock
$220.0K
$213.0K
$177.0K
$159.0K
$137.0K
$2.0K
Retained Earnings
$-11M
$-23M
$-26M
$-20M
$-25M
$-25M
Treasury Stock
$85M
$61M
$26M
$21M
$17M
$16M
AOCI
$895.0K
$1M
$590.0K
$578.0K
$0
·
Stockholders' Equity
$261M
$246M
$163M
$123M
$78M
$17M
Liabilities + Equity
$580M
$506M
$403M
$256M
$138M
$64M
Shares Outstanding
17,194,091
21,281,247
17,694,495
15,949,805
13,690,868
7,840,244
Nakit Akışı15
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
D&A
$17M
$14M
$10M
$8M
$6M
$2M
Stock-based Comp
$19M
$26M
$25M
$15M
$8M
$5M
Deferred Tax
$36M
$-20M
$-26M
$-18M
$-2M
$326.0K
Amort. of Intangibles
$10M
$14M
$9M
$4M
$397.0K
$241.0K
Other Non-cash
$-49M
$742.0K
·
$-2M
$-8M
·
Operating Cash Flow
$36M
$24M
$12M
$9M
$5M
$11M
CapEx
$2M
$626.0K
$2M
$902.0K
$905.0K
$924.0K
Investing Cash Flow
$-36M
$-27M
$-27M
$-19M
$-22M
$-2M
Stock Issued
$2M
$2M
$2M
$1M
$555.0K
$63.0K
Stock Repurchased
$19M
$23M
$745.0K
$0
$582.0K
$1M
Net Stock Activity
$-17M
$-21M
·
$-2M
$-27.0K
·
Financing Cash Flow
$4M
$-11M
$23M
$2M
$37M
$-8M
Net Change in Cash
$4M
$-14M
$7M
$-7M
$20M
$-123.0K
Taxes Paid
$702.0K
$8M
·
·
·
·
Free Cash Flow
$33M
$24M
·
$8M
$4M
·
Kârlılık7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Operating Margin
4.0%
-0.47%
·
2.0%
0.11%
·
Net Margin
2.6%
0.71%
·
1.9%
0.20%
·
Pretax Margin
2.3%
-2.1%
·
0.66%
-0.85%
·
EBITDA Margin
7.5%
2.9%
·
5.1%
4.1%
·
ROA
2.4%
0.67%
·
2.5%
0.30%
·
ROE
5.0%
1.2%
·
4.2%
0.40%
·
ROIC
8.0%
0.26%
·
11.1%
-0.05%
·
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.3
·
1.5
2.3
·
Quick Ratio
0.7
0.8
·
1.1
1.8
·
Debt / Equity
0.1
0.1
·
0.1
0.1
·
Verimlilik2
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Asset Turnover
0.9
0.9
·
1.3
1.5
·
Receivables Turnover
4.2
4.4
·
5.1
4.8
·
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Book Value / Share
$15.19
$14.16
·
$9.06
$6.82
·
Revenue / Share
$29.26
$26.44
·
$22.40
$19.64
·
Cash Flow / Share
$2.14
$1.51
·
$0.78
$0.62
·
Cash / Share
$0.64
$0.39
·
$0.98
$1.79
·
EPS (TTM)
$0.73
$0.17
$-0.53
$0.37
$0.03
·
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue YoY
14.9%
23.2%
32.3%
74.5%
22.9%
·
Revenue CAGR 3Y
23.2%
41.7%
41.6%
·
·
·
Revenue CAGR 5Y
32.1%
·
·
·
·
·
EPS YoY
329.4%
·
·
1133.3%
-82.3%
·
EPS CAGR 3Y
25.4%
78.3%
·
·
·
·
EPS CAGR 5Y
33.8%
·
·
·
·
·
Net Income YoY
323.5%
·
·
1573.9%
-69.8%
·
Net Income CAGR 3Y
36.9%
116.5%
·
·
·
·
Net Income CAGR 5Y
67.0%
·
·
·
·
·
Değerleme (TTM)14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
Revenue TTM
$490M
$427M
$346M
$262M
$150M
·
Net Income TTM
$13M
$3M
$-7M
$5M
$299.0K
·
Market Cap
$568M
$434M
·
$296M
$244M
·
Enterprise Value
$579M
$444M
·
$293M
$228M
·
P/E
45.2
146.8
-67.0
59.1
708.2
·
P/S
1.2
1.0
·
1.1
1.6
·
P/B
2.2
1.8
·
2.4
3.1
·
P / Tangible Book
·
9.4
26.0
7.1
6.5
·
P / Cash Flow
15.8
17.8
·
32.3
51.7
·
P / FCF
17.0
18.3
·
35.8
64.0
·
EV / EBITDA
15.7
35.6
·
21.7
37.2
·
EV / FCF
17.3
18.8
·
35.4
59.8
·
EV / Revenue
1.2
1.0
·
1.1
1.5
·
Earnings Yield
2.2%
0.68%
-1.5%
1.7%
0.14%
·
Gelir Tablosu14
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
$146M
$126M
$129M
$126M
$122M
$113M
$113M
$114M
$105M
$95M
$93M
$94M
$83M
$76M
$76M
$71M
Cost of Revenue
$68M
$61M
$58M
$59M
$57M
$55M
$53M
$54M
$50M
$47M
$46M
$46M
$41M
$37M
$36M
$34M
SG&A Expense
$62M
$58M
$60M
$55M
$50M
$50M
$52M
$52M
$49M
$45M
$45M
$42M
$38M
$34M
$35M
$32M
Operating Expenses
$70M
$66M
$67M
$62M
$57M
$57M
$59M
$59M
$56M
$51M
$51M
$46M
$43M
$37M
$39M
$35M
Operating Income
$8M
$104.0K
$4M
$5M
$9M
$1M
$1M
$433.0K
$-1M
$-3M
$-4M
$3M
$-1M
$2M
$579.0K
$2M
Other Non-op
$-6M
$-3M
$-3M
$-2M
$-2M
$-2M
$-946.0K
$-2M
$-2M
$-2M
$-2M
$-1M
$-1M
$-1M
$-1M
$-595.0K
Pretax Income
$2M
$-3M
$1M
$3M
$7M
$-975.0K
$466.0K
$-1M
$-3M
$-5M
$-6M
$1M
$-2M
$324.0K
$-718.0K
$2M
Income Tax
$-159.0K
$405.0K
$-515.0K
$-3M
$1M
$769.0K
$-5M
$-2M
$-1M
$-3M
$2M
$-62.0K
$-2M
$-213.0K
$-1M
$-2M
Net Income
$2M
$-4M
$2M
$7M
$6M
$-2M
$6M
$771.0K
$-2M
$-2M
$-8M
$1M
$-634.0K
$537.0K
$471.0K
$3M
EPS (Basic)
$0.15
$-0.22
$0.12
$0.38
$0.35
$-0.11
$0.38
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.04
$0.26
EPS (Diluted)
$0.14
$-0.22
$0.13
$0.37
$0.34
$-0.11
$0.37
$0.04
$-0.13
$-0.11
$-0.60
$0.08
$-0.05
$0.04
$0.03
$0.25
Shares (Basic)
16,433,556
16,453,401
·
16,471,145
16,331,964
16,356,331
·
16,537,472
16,301,926
13,827,728
·
12,814,971
12,276,173
11,800,308
·
11,304,946
Shares (Diluted)
16,604,374
16,453,401
·
16,891,877
16,583,034
16,356,331
·
16,835,337
16,301,926
13,827,728
·
13,793,120
12,276,173
12,669,581
·
11,768,411
EBITDA
$8M
$5M
·
$5M
$9M
$5M
·
$433.0K
$-1M
$46.0K
·
$3M
$-1M
$4M
·
$2M
Bilanço27
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
$10M
$12M
$11M
$16M
$16M
$11M
$7M
$12M
$23M
$12M
$21M
$14M
$10M
$14M
$13M
$24M
Receivables
$140M
$134M
$131M
$123M
$113M
$107M
$105M
$105M
$99M
$96M
$88M
$85M
$82M
$67M
$64M
$62M
Prepaid Expense
$17M
$18M
$18M
$20M
$14M
$19M
$20M
$11M
$10M
$17M
$12M
$16M
$12M
$8M
$7M
$10M
Current Assets
$236M
$222M
$213M
$217M
$197M
$189M
$177M
$173M
$175M
$163M
$155M
$145M
$130M
$110M
$102M
$108M
PP&E (Net)
$24M
$17M
$15M
$14M
$15M
$16M
$16M
$17M
$18M
·
$8M
·
·
·
$7M
$23M
PP&E (Gross)
$48M
$39M
$37M
$36M
$36M
$36M
$35M
$35M
·
·
$23M
·
·
·
$19M
·
Accum. Depreciation
$24M
$23M
$22M
$21M
$20M
$20M
$19M
$17M
·
·
$15M
·
·
·
$12M
·
Goodwill
$175M
$174M
$174M
$137M
$136M
$136M
$135M
$134M
$124M
$103M
$96M
$76M
$77M
$53M
$53M
$55M
Intangibles
$83M
$86M
$89M
$61M
$61M
$64M
$65M
$60M
$56M
$46M
$46M
$38M
$40M
$27M
$28M
$16M
Other Non-current Assets
$2M
$2M
$2M
$1M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$809.0K
Total Assets
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Accounts Payable
$60M
$68M
$60M
$56M
$43M
$55M
$52M
$44M
$69M
$49M
$44M
$43M
$33M
$31M
$40M
$29M
Short-term Debt
$22M
$21M
$23M
$14M
$15M
$17M
$17M
$15M
$15M
$14M
$14M
$10M
$12M
$9M
$10M
$10M
Current Liabilities
$261M
$238M
$215M
$167M
$156M
$151M
$135M
$121M
$139M
$135M
$127M
$99M
$91M
$60M
$69M
$54M
Capital Leases
$40M
$40M
$40M
$39M
$37M
$38M
$37M
$37M
$36M
$37M
$38M
$36M
$37M
$29M
$28M
$10M
Deferred Tax
$279.0K
$279.0K
·
·
·
·
·
·
·
·
·
·
·
·
·
$3M
Other Non-current Liabilities
$359.0K
$395.0K
$377.0K
$2M
$56M
$56M
$45M
$52M
$5M
$50M
$42M
$32M
$29M
$18M
$356.0K
$522.0K
Total Liabilities
$364M
$339M
$319M
$248M
$289M
$285M
$260M
$254M
$228M
$253M
$240M
$200M
$192M
$141M
$133M
$88M
Long-term Debt
$45M
$51M
$58M
$30M
$32M
$36M
·
$36M
$39M
$27M
·
$24M
$30M
$24M
·
·
Total Debt
$22M
$21M
·
$14M
$15M
$17M
·
$15M
$15M
$14M
·
$10M
$12M
$9M
·
$10M
Common Stock
$225.0K
$223.0K
$220.0K
$218.0K
$217.0K
$215.0K
$213.0K
$212.0K
$206.0K
$182.0K
$177.0K
$171.0K
$171.0K
$160.0K
$159.0K
$157.0K
Retained Earnings
$-12M
$-14M
$-11M
$-13M
$-19M
$-25M
$-23M
$-29M
$-30M
$-28M
$-26M
$-19M
$-20M
$-19M
$-20M
$-20M
Treasury Stock
$99M
$96M
$85M
$75M
$74M
$68M
$61M
$51M
$39M
$32M
$26M
$24M
$24M
$21M
$21M
$20M
AOCI
$842.0K
$869.0K
$895.0K
$1M
$1M
$1M
$1M
$559.0K
$569.0K
$579.0K
$590.0K
$546.0K
$557.0K
$568.0K
$578.0K
·
Stockholders' Equity
$256M
$251M
$261M
$262M
$250M
$244M
$246M
$243M
$236M
$167M
$163M
$154M
$146M
$127M
$123M
$117M
Liabilities + Equity
$620M
$590M
$580M
$510M
$538M
$529M
$506M
$497M
$463M
$421M
$403M
$354M
$338M
$268M
$256M
$205M
Shares Outstanding
17,232,626
17,153,424
17,194,091
17,354,202
17,240,980
17,337,090
17,382,138
17,738,740
17,599,049
15,428,519
15,094,278
14,634,602
14,600,293
13,593,846
13,556,550
13,384,491
Nakit Akışı14
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
$5M
$5M
$5M
$5M
$4M
$4M
$5M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$2M
$2M
Stock-based Comp
$5M
$4M
$5M
$4M
$3M
$7M
$5M
$6M
$6M
$8M
$6M
$7M
$7M
$4M
$4M
$4M
Amort. of Intangibles
$3M
$3M
$3M
$2M
$2M
$3M
$3M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
$2M
$700.0K
Other Non-cash
·
$6M
·
·
·
$3M
·
·
·
$-6M
·
·
·
$-818.0K
·
·
Operating Cash Flow
$-8M
$12M
$9M
$10M
$4M
$12M
$12M
$7M
$3M
$3M
$-549.0K
$10M
$-4M
$6M
$-3M
$8M
CapEx
$7M
$2M
$1M
$57.0K
$76.0K
$1M
$-193.0K
$219.0K
$338.0K
$262.0K
$12.0K
$1M
$96.0K
$536.0K
$1.0K
$533.0K
Investing Cash Flow
$-8M
$-2M
$-34M
$410.0K
$-93.0K
$-2M
$-4M
$-3M
$-18M
$-3M
$-10M
$-1M
$-15M
$-398.0K
$-4M
$-7M
Stock Issued
$510.0K
$476.0K
$454.0K
$432.0K
$429.0K
$484.0K
$496.0K
$506.0K
$474.0K
$473.0K
$399.0K
$400.0K
$387.0K
$390.0K
$450.0K
$414.0K
Stock Repurchased
$3M
$9M
$9M
$0
$5M
$4M
$9M
$12M
$-4M
$0
$745.0K
$-4M
$-667.0K
$667.0K
$-2M
$0
Net Stock Activity
·
$-9M
·
·
·
$-4M
·
·
·
$-5M
·
·
·
$-277.0K
·
·
Financing Cash Flow
$15M
$-9M
$20M
$-10M
$674.0K
$-6M
$-13M
$-15M
$26M
$-9M
$17M
$-4M
$15M
$-5M
$-4M
$-3M
Net Change in Cash
$-2M
$981.0K
$-5M
$681.0K
$5M
$4M
$-5M
$-11M
$11M
$-9M
$6M
$5M
$-5M
$1M
$-11M
$-2M
Taxes Paid
$2M
$-102.0K
·
·
$671.0K
$10.0K
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
·
$10M
·
·
·
$11M
·
·
·
$2M
·
·
·
$6M
·
·
Kârlılık7
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
5.6%
0.08%
·
4.2%
7.4%
1.0%
·
0.38%
-1.2%
-2.8%
·
2.8%
-1.4%
2.0%
·
3.1%
Net Margin
1.7%
-2.9%
·
5.2%
4.9%
-1.5%
·
0.68%
-2.0%
-1.6%
·
1.2%
-0.77%
0.71%
·
4.8%
Pretax Margin
1.6%
-2.6%
·
2.6%
6.1%
-0.86%
·
-1.0%
-3.1%
-5.3%
·
1.2%
-2.7%
0.43%
·
2.3%
EBITDA Margin
5.6%
4.1%
·
4.2%
7.4%
4.5%
·
0.38%
-1.2%
0.05%
·
2.8%
-1.4%
4.9%
·
3.1%
ROA
0.43%
-0.66%
·
1.3%
1.2%
-0.37%
·
0.18%
-0.52%
-0.45%
·
0.42%
-0.24%
0.25%
·
2.1%
ROE
0.99%
-1.5%
·
2.6%
2.5%
-0.85%
·
0.39%
-1.1%
-1.1%
·
0.87%
-0.50%
0.48%
·
3.6%
ROIC
3.1%
0.04%
·
3.9%
2.8%
0.78%
·
-0.11%
-0.31%
-0.45%
·
1.7%
-0.20%
1.9%
·
3.7%
Likidite ve Solventlik3
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
0.9
0.9
·
1.3
1.3
1.3
·
1.4
1.3
1.2
·
1.5
1.4
1.8
·
2.0
Quick Ratio
0.6
0.6
·
0.8
0.8
0.8
·
1.0
0.9
0.8
·
1.0
1.0
1.4
·
1.6
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
Verimlilik2
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
0.3
0.2
·
0.3
0.2
0.2
·
0.3
0.3
0.3
·
0.3
0.3
0.4
·
0.4
Receivables Turnover
1.2
1.0
·
1.1
1.1
1.1
·
1.2
1.2
1.2
·
1.3
1.2
1.4
·
1.5
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
$14.88
$14.63
·
$15.09
$14.48
$14.08
·
$13.71
$13.39
$10.84
·
$10.54
$9.98
$9.36
·
$8.73
Revenue / Share
$8.80
$7.69
·
$7.46
$7.36
$6.90
·
$6.77
$6.41
$6.86
·
$6.85
$6.74
$6.01
·
$6.05
Cash Flow / Share
·
$0.70
·
·
·
$0.74
·
·
·
$0.18
·
·
·
$0.50
·
·
Cash / Share
$0.61
$0.70
·
$0.93
$0.90
$0.62
·
$0.66
$1.31
$0.76
·
$0.99
$0.67
$1.05
·
$1.78
EPS (TTM)
$0.42
$0.62
·
$0.97
$0.64
$0.17
·
$-0.80
$-0.76
$-0.68
·
$0.10
$0.27
$0.29
·
$0.23
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
$528M
$504M
·
$474M
$462M
$445M
·
$406M
$387M
$365M
·
$329M
$306M
$285M
·
$228M
Net Income TTM
$7M
$11M
·
$17M
$11M
$3M
·
$-11M
$-10M
$-9M
·
$2M
$4M
$4M
·
$4M
Market Cap
$503M
$488M
·
$735M
$496M
$378M
·
$427M
$559M
$537M
·
$410M
$465M
$390M
·
$195M
Enterprise Value
$515M
$497M
·
$733M
$495M
$384M
·
$431M
$551M
$539M
·
$406M
$468M
$385M
·
$181M
P/E
69.5
45.9
·
43.7
44.9
128.4
·
-30.1
-41.8
-51.2
·
280.3
118.1
99.0
·
63.5
P/S
1.0
1.0
·
1.6
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.4
·
0.9
P/B
2.0
1.9
·
2.8
2.0
1.6
·
1.8
2.4
3.2
·
2.7
3.2
3.1
·
1.7
P / Tangible Book
·
·
·
11.5
9.5
8.5
·
8.6
10.0
28.0
·
10.2
16.2
8.2
·
4.3
P / Cash Flow
·
42.1
·
·
·
31.4
·
·
·
213.1
·
·
·
62.2
·
·
EV / Revenue
1.0
1.0
·
1.5
1.1
0.9
·
1.1
1.4
1.5
·
1.2
1.5
1.3
·
0.8
Earnings Yield
1.4%
2.2%
·
2.3%
2.2%
0.78%
·
-3.3%
-2.4%
-1.9%
·
0.36%
0.85%
1.0%
·
1.6%
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$490M
$427M
$346M
$262M
$150M
Faaliyet Kâr Marjı %
4.0%
-0.47%
·
2.0%
0.11%
Net Gelir
$13M
$3M
$-7M
$5M
$299.0K
Seyreltilmiş Hisse Başı Kâr
$0.73
$0.17
$-0.53
$0.37
$0.03
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
Cari Oran
1.0
1.3
·
1.5
2.3
Cari Oran
0.7
0.8
·
1.1
1.8
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$33M
$24M
·
$8M
$4M
Kurumsal Sahipler (13F)
150 dosya
· $371.6M 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.
Sahipler150
Tutulan Değer$371.6M
Yeni pozisyonlar25
Çıkan pozisyonlar17
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
25 (-8 önceki Ç'ye göre)
17 (-1 önceki Ç'ye göre)
59 (+13 önceki Ç'ye göre)
34 (-2 önceki Ç'ye göre)
+1.1M
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
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
Gary Bowman, Bowman Family Asset Management, LLC (“BFAM”)
×7 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
11 içeriden öğrenenler
· 4 yöneticiler · 7 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
23 ETF'ler tarafından tutuluyor
20
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.