Price / Tangible Book (Fiyat / Maddi Defter Değeri)
3.05Y ort. ≈6.5
≈6.5
·
·
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
CALX
5Y ort.
Akran Ortalaması
Sonuç
Brüt Kar Marjı (TTM)
56.6%5Y ort. ≈52.8%
≈52.8%
53.5%
Aynı seviyede
Faaliyet Kâr Marjı (TTM)
5.5%5Y ort. ≈3.3%
≈3.3%
5.9%
En üst düzey
FAVÖK Marjı (TTM)
7.1%5Y ort. ≈4.1%
≈4.1%
6.2%
En üst düzey
Vergi Öncesi Kar Marjı (TTM)
6.5%5Y ort. ≈4.0%
≈4.0%
6.0%
En üst düzey
Net Kâr Marjı (TTM)
4.6%5Y ort. ≈8.2%
≈8.2%
4.6%
En üst düzey
ROA (TTM)
5.5%5Y ort. ≈9.5%
≈9.5%
2.7%
Ortalamanın altında
ROE (TTM)
6.9%5Y ort. ≈10.3%
≈10.3%
-2.2%
En üst düzey
ROIC
1.3%5Y ort. ≈9.5%
≈9.5%
2.9%
Ortalamanın altında
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CALX
5Y ort.
Akran Ortalaması
Sonuç
Cari Oran (MRQ)
2.85Y ort. ≈3.7
≈3.7
2.2
Güçlü likidite
Cari Oran (MRQ)
1.65Y ort. ≈1.1
≈1.1
0.9
Güçlü likidite
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CALX
5Y ort.
Akran Ortalaması
Sonuç
Revenue YoY (Gelir Yıllık Bazda)
20.3%5Y ort. ≈14.7%
≈14.7%
·
·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
4.8%5Y ort. ≈12.0%
≈12.0%
·
·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
13.1%
·
·
·
EPS YoY (EPS YB)
-30.0%5Y ort. ≈145.7%
≈145.7%
·
·
Net Income YoY (Net Gelir Yıllık Bazda)
-28.5%5Y ort. ≈166.9%
≈166.9%
·
·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)
-24.3%
·
·
·
EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y)
-13.6%
·
·
·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)
-24.2%
·
·
·
Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y)
-11.8%
·
·
·
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
CALX
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.265Y ort. ≈$0.87
≈$0.87
·
·
Revenue / Share (Hisse Başına Gelir)
$14.435Y ort. ≈$12.93
≈$12.93
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$1.955Y ort. ≈$1.01
≈$1.01
·
·
Cash / Share (Hisse Başına Nakit)
$2.135Y ort. ≈$1.15
≈$1.15
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CALX
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
1.05Y ort. ≈1.1
≈1.1
0.5
En üst düzey
Inventory Turnover (Stok Devir Hızı)
3.75Y ort. ≈3.8
≈3.8
3.6
Aynı seviyede
Receivables Turnover (Alacak Devir Hızı)
11.25Y ort. ≈9.4
≈9.4
6.0
En üst düzey
Revenue / Employee (Çalışan Başına Gelir)
≈$520.6K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
14
Ort. Sürpriz24.4%
Sonraki RaporEki 27, 2026
Dönem
Rapor
EPS Gerçek
EPS Tahmin
Sürpriz
30 Haziran 2026
Tem 20, 2026
$0.47
$0.41
13.9%
31 Mart 2026
$0.40
$0.40
0.00%
31 Aralık 2025
$0.39
$0.39
-0.43%
30 Eylül 2025
$0.44
$0.35
27.1%
30 Haziran 2025
$0.34
$0.21
58.7%
31 Mart 2025
$0.19
$0.13
47.1%
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu18
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.00B
$832M
$1.04B
$868M
$679M
$541M
$424M
$441M
$510M
$459M
$407M
$401M
Cost of Revenue
$432M
$378M
$521M
$432M
$323M
$274M
$236M
$244M
$337M
$258M
$217M
$215M
Gross Profit
$568M
$454M
$518M
$435M
$357M
$267M
$188M
$197M
$173M
$201M
$190M
$178M
R&D Expense
$190M
$180M
$178M
$132M
$102M
$85M
$81M
$90M
$128M
$107M
$90M
$80M
SG&A Expense
$108M
$99M
$100M
$76M
$56M
$44M
$37M
$40M
$40M
$42M
$38M
$31M
Operating Expenses
$547M
$497M
$493M
$383M
$283M
$230M
$203M
$216M
$254M
$229M
$217M
$198M
Operating Income
$21M
$-43M
$26M
$53M
$74M
$37M
$-15M
$-19M
$-82M
$-28M
$-27M
$-20M
Interest Expense
·
·
·
·
·
·
·
·
·
$585.0K
$1M
$806.0K
Interest Income
·
·
·
·
·
·
·
·
·
$737.0K
$1M
$729.0K
Other Non-op
$-256.0K
$-955.0K
$-532.0K
$-577.0K
$-882.0K
$-977.0K
$-173.0K
$378.0K
$-73.0K
$912.0K
$571.0K
$228.0K
Pretax Income
$34M
$-32M
$35M
$54M
$73M
$34M
$-17M
$-19M
$-82M
$-27M
$-26M
$-20M
Income Tax
$16M
$-2M
$5M
$13M
$-166M
$800.0K
$1M
$530.0K
$1M
$347.0K
$535.0K
$581.0K
Net Income
$18M
$-30M
$29M
$41M
$238M
$33M
$-18M
$-19M
$-83M
$-27M
$-26M
$-21M
EPS (Basic)
$0.27
$-0.45
$0.44
$0.63
$3.77
$0.57
$-0.32
$-0.37
·
·
·
·
EPS (Diluted)
$0.26
$-0.45
$0.42
$0.60
$3.51
$0.54
$-0.32
$-0.37
·
·
·
·
Shares (Basic)
66,041,000
65,879,000
65,980,000
65,058,000
63,277,000
59,074,000
54,993,000
52,609,000
·
·
·
·
Shares (Diluted)
69,305,000
65,879,000
69,320,000
68,911,000
67,856,000
61,998,000
54,993,000
52,609,000
·
·
·
·
EBITDA
$39M
$-23M
$26M
$53M
$74M
$37M
$-15M
$-19M
·
$-28M
$-27M
$-20M
Bilanço27
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$143M
$43M
$63M
$79M
$51M
$81M
$47M
$50M
$40M
$50M
$24M
$49M
Short-term Investments
$245M
·
·
·
·
·
·
·
$0
$28M
$50M
$63M
Receivables
$99M
$79M
$126M
$94M
$85M
$69M
$47M
$67M
$80M
$51M
$47M
$31M
Inventory
$134M
$103M
$133M
$149M
$89M
$52M
$40M
$50M
$32M
$45M
$48M
$47M
Prepaid Expense
$70M
$106M
$119M
$63M
$31M
$11M
$10M
$7M
$11M
$11M
$9M
$13M
Current Assets
$692M
$585M
$598M
$547M
$409M
$267M
$144M
$175M
$162M
$219M
$183M
$207M
PP&E (Net)
$38M
$31M
$29M
$26M
$22M
$20M
$22M
$25M
$16M
$18M
$17M
$20M
PP&E (Gross)
$99M
$87M
$81M
$71M
$63M
$66M
$73M
$79M
$81M
$84M
$75M
$80M
Accum. Depreciation
$61M
$56M
$51M
$45M
$41M
$46M
$51M
$54M
$65M
$66M
$58M
$59M
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
Intangibles
·
·
·
$4M
$7M
$10M
$12M
$0
·
$813.0K
$7M
$25M
Other Non-current Assets
$33M
$23M
$21M
$19M
$14M
$12M
$19M
$1M
$759.0K
$2M
$1M
$1M
Total Assets
$1.06B
$939M
$942M
$885M
$742M
$427M
$317M
$317M
$295M
$355M
$324M
$370M
Accounts Payable
$42M
$20M
$35M
$41M
$29M
$13M
$11M
$40M
$36M
$24M
$20M
$24M
Accrued Liabilities
$91M
$84M
$116M
$90M
$72M
$69M
$58M
$58M
$49M
$70M
$36M
$39M
Current Liabilities
$163M
$131M
$188M
$165M
$128M
$101M
$115M
$144M
$128M
$121M
$67M
$76M
Capital Leases
$13M
$4M
$7M
$8M
$12M
$13M
$14M
$0
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$0
$785.0K
Other Non-current Liabilities
$3M
$3M
$3M
$6M
$11M
$13M
$15M
$4M
$1M
$878.0K
$1M
$2M
Total Liabilities
$199M
$158M
$223M
$205M
$174M
$147M
$163M
$165M
$150M
$143M
$88M
$98M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Retained Earnings
$-372M
$-390M
$-360M
$-390M
$-431M
$-669M
$-703M
$-685M
$-667M
$-584M
$-557M
$-531M
Treasury Stock
·
·
·
·
·
$0
$40M
$40M
$40M
$40M
$27M
$0
AOCI
$-408.0K
$-612.0K
$-659.0K
$-2M
$-320.0K
$-191.0K
$-854.0K
$-753.0K
$-169.0K
$-656.0K
$-195.0K
$80.0K
Stockholders' Equity
$859M
$781M
$719M
$680M
$568M
$280M
$154M
$152M
$145M
$213M
$236M
$273M
Liabilities + Equity
$1.06B
$939M
$942M
$885M
$742M
$427M
$317M
$317M
$295M
$355M
$324M
$370M
Shares Outstanding
67,120,000
66,434,000
65,052,000
65,735,000
64,274,000
62,122,000
56,448,000
53,955,000
51,509,000
49,392,000
49,509,000
51,628,000
Nakit Akışı17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$18M
$20M
$17M
$14M
·
·
·
·
·
·
·
·
Stock-based Comp
$88M
$71M
$63M
$45M
$24M
$14M
$11M
$17M
$12M
$14M
$14M
$16M
Deferred Tax
$13M
$-10M
$-660.0K
$2M
$-169M
$8.0K
$14.0K
·
$551.0K
$-428.0K
$-48.0K
$8.0K
Amort. of Intangibles
·
·
·
·
·
·
·
$0
$813.0K
$6M
$19M
$19M
Restructuring
·
·
$0
$0
$-786.0K
$6M
$0
$6M
$4M
$0
$0
·
Other Non-cash
$-1M
$18M
·
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$135M
$68M
$56M
$27M
$57M
$51M
$5M
$4M
$-63M
$24M
$-5M
$38M
CapEx
$19M
$18M
$18M
$14M
$10M
$8M
$13M
$10M
$8M
$10M
$7M
$12M
Investing Cash Flow
$-6M
$-110M
$-6M
$-24M
$-111M
$-61M
$-13M
$-76.0K
$20M
$12M
$5M
$-75M
Stock Issued
·
·
·
$0
$0
$60M
$0
$0
·
·
·
·
Stock Repurchased
$94M
$11M
$86M
$0
$0
·
·
$0
$0
$13M
$27M
$0
Net Stock Activity
$-94M
$-11M
$-86M
$0
$0
$60M
·
$0
·
$-13M
$-27M
·
Financing Cash Flow
$-28M
$21M
$-66M
$25M
$24M
$42M
$6M
$7M
$32M
$-9M
$-24M
$4M
Net Change in Cash
$100M
$-20M
$-16M
$28M
$-29M
$33M
$-3M
$10M
$-11M
$27M
$-25M
$-34M
Taxes Paid
$7M
$6M
$12M
$10M
$5M
$751.0K
$403.0K
$561.0K
$915.0K
$965.0K
$483.0K
$72.0K
Free Cash Flow
$116M
$50M
$38M
$13M
$46M
$44M
$-9M
$-7M
·
$15M
$-13M
$26M
Levered FCF
·
·
·
·
·
·
·
·
·
$14M
$-14M
$25M
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
56.8%
54.5%
49.9%
50.2%
52.5%
49.3%
44.3%
44.7%
·
43.9%
46.7%
44.3%
Operating Margin
2.1%
-5.2%
2.5%
6.1%
10.9%
6.8%
-3.6%
-4.2%
·
-6.1%
-6.5%
-5.1%
Net Margin
1.8%
-3.6%
2.8%
4.7%
35.1%
6.2%
-4.2%
-4.4%
·
-6.0%
-6.5%
-5.2%
Pretax Margin
3.4%
-3.8%
3.3%
6.2%
10.7%
6.3%
-3.9%
-4.2%
·
-5.9%
-6.3%
-5.0%
EBITDA Margin
3.9%
-2.8%
2.5%
6.1%
10.9%
6.8%
-3.6%
-4.2%
·
-6.1%
-6.5%
-5.1%
ROA
1.8%
-3.2%
3.2%
5.0%
40.8%
9.0%
-5.6%
-6.3%
·
-8.1%
-7.6%
-5.5%
ROE
2.2%
-3.8%
4.0%
6.2%
43.2%
12.7%
-11.8%
-13.0%
·
-12.2%
-10.4%
-7.6%
ROIC
1.3%
-5.2%
3.0%
5.9%
42.7%
12.8%
-10.7%
-12.5%
·
-13.4%
-11.5%
-7.7%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
4.2
4.5
3.2
3.3
3.2
2.6
1.2
1.2
·
1.8
2.7
2.7
Quick Ratio
1.5
0.9
1.0
1.0
1.1
1.5
0.8
0.8
·
1.1
1.8
1.9
Interest Coverage
·
·
·
·
·
·
·
·
·
-48.1
-23.2
-25.3
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.0
0.9
1.1
1.1
1.2
1.5
1.3
1.4
·
1.4
1.2
1.1
Inventory Turnover
3.7
3.2
3.7
3.6
4.6
5.9
5.2
6.0
·
5.5
4.4
4.4
Receivables Turnover
11.2
8.1
9.5
9.7
8.8
9.3
7.5
6.0
·
9.3
10.5
10.8
Hisse Başına7
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$12.80
$11.76
$11.05
$10.34
$8.84
$4.51
$2.73
$2.82
·
$4.31
$4.76
$5.28
Revenue / Share
$14.43
$12.62
$15.00
$12.59
$10.01
$8.73
·
·
·
·
·
·
Cash Flow / Share
$1.95
$1.04
$0.81
$0.39
$0.84
$0.83
·
·
·
·
·
·
Cash / Share
$2.13
$0.65
$0.97
$1.20
$0.80
$1.30
$0.83
$0.92
·
$1.02
$0.48
$0.95
Dividend / Share
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Dividend Paid / Share
$0.00
$0.00
·
·
·
·
·
·
·
·
·
·
EPS (TTM)
$0.26
$-0.45
$0.42
$0.60
$3.51
$0.54
$-0.32
$-0.37
$-1.65
$-0.52
$-0.51
$-0.42
Büyüme Oranları9
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
20.3%
-20.0%
19.8%
27.7%
25.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
4.8%
7.0%
24.3%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
-30.0%
-82.9%
550.0%
·
·
·
·
·
·
·
EPS CAGR 3Y
-24.3%
·
-8.0%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-13.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
·
·
-28.5%
-82.8%
611.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-24.2%
·
-4.3%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-11.8%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.00B
$832M
$1.04B
$868M
$679M
$541M
$424M
$441M
$510M
$459M
$407M
$401M
Net Income TTM
$18M
$-30M
$29M
$41M
$238M
$33M
$-18M
$-19M
$-83M
$-27M
$-26M
$-21M
Market Cap
$3.55B
$2.32B
$2.84B
$4.50B
$5.14B
$1.85B
$452M
$526M
·
$380M
$390M
$517M
P/E
203.6
-77.5
104.0
114.0
22.8
55.1
-25.0
-26.4
-3.6
-14.8
-15.4
-23.9
P/S
3.6
2.8
2.7
5.2
7.6
3.4
1.1
1.2
·
0.8
1.0
1.3
P/B
4.1
3.0
4.0
6.6
9.0
6.6
2.9
3.5
·
1.8
1.7
1.9
P / Tangible Book
4.8
3.5
4.7
8.0
11.5
12.0
·
·
·
·
·
·
P / Cash Flow
26.3
33.9
50.5
165.5
90.5
36.0
97.0
147.8
·
15.6
-73.0
13.6
P / FCF
30.8
46.0
74.0
343.0
110.9
42.4
-51.9
-76.6
·
26.1
-30.9
19.8
Earnings Yield
0.49%
-1.3%
0.96%
0.88%
4.4%
1.8%
-4.0%
-3.8%
-27.7%
-6.8%
-6.5%
-4.2%
Gelir Tablosu16
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
Q4 2022
Revenue
$293M
$280M
$272M
$265M
$242M
$220M
$206M
$201M
$198M
$226M
$265M
$264M
$250M
$245M
Cost of Revenue
$133M
$121M
$115M
$113M
$106M
$98M
$93M
$91M
$91M
$104M
$151M
$123M
$122M
$120M
Gross Profit
$160M
$159M
$157M
$152M
$136M
$123M
$113M
$110M
$108M
$123M
$113M
$141M
$128M
$125M
R&D Expense
$53M
$55M
$54M
$47M
$46M
$44M
$46M
$45M
$44M
$44M
$42M
$47M
$43M
$39M
SG&A Expense
$23M
$28M
$28M
$27M
$26M
$27M
$27M
$23M
$23M
$26M
$27M
$25M
$23M
$22M
Operating Expenses
$138M
$147M
$148M
$135M
$136M
$129M
$132M
$121M
$119M
$125M
$125M
$125M
$118M
$112M
Operating Income
$22M
$13M
$9M
$17M
$391.0K
$-6M
$-19M
$-11M
$-11M
$-2M
$-12M
$16M
$10M
$13M
Other Non-op
$-204.0K
$-342.0K
$198.0K
$-335.0K
$77.0K
$-196.0K
$-356.0K
$-178.0K
$-286.0K
$-135.0K
$-84.0K
$-444.0K
$-167.0K
$-103.0K
Pretax Income
$24M
$15M
$13M
$20M
$3M
$-3M
$-16M
$-8M
$-9M
$468.0K
$-9M
$18M
$11M
$14M
Income Tax
$6M
$4M
$6M
$5M
$4M
$2M
$2M
$-4M
$-724.0K
$365.0K
$-2M
$1M
$2M
$2M
Net Income
$17M
$11M
$7M
$16M
$-199.0K
$-5M
$-18M
$-4M
$-8M
$103.0K
$-7M
$17M
$10M
$12M
EPS (Basic)
$0.27
$0.17
$0.10
$0.24
$0.00
$-0.07
$-0.27
$-0.06
$-0.12
$0.00
$-0.10
$0.26
$0.15
$0.18
EPS (Diluted)
$0.26
$0.16
$0.11
$0.22
$0.00
$-0.07
$-0.27
$-0.06
$-0.12
$0.00
$-0.10
$0.24
$0.14
$0.18
Shares (Basic)
63,516,000
65,690,000
·
65,753,000
64,525,000
66,027,000
·
66,078,000
65,678,000
65,338,000
·
66,288,000
66,044,000
·
Shares (Diluted)
65,507,000
68,570,000
·
69,789,000
64,525,000
66,027,000
·
66,078,000
65,678,000
68,119,000
·
69,579,000
69,708,000
·
EBITDA
$22M
$17M
·
$17M
$391.0K
$-2M
·
$-11M
$-11M
$-2M
·
$16M
$10M
·
Bilanço24
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
Q4 2022
Cash & Equivalents
$69M
$55M
$143M
$95M
$77M
$42M
$43M
$62M
$84M
$88M
·
$136M
$94M
·
Short-term Investments
$125M
·
·
·
·
·
·
·
·
·
·
·
·
·
Receivables
$136M
$117M
$99M
$87M
$63M
$76M
$79M
$85M
$82M
$100M
·
$81M
$92M
·
Inventory
$180M
$155M
$134M
$108M
$111M
$101M
$103M
$101M
$113M
$120M
·
$150M
$157M
·
Prepaid Expense
$84M
$72M
$70M
$80M
$90M
$103M
$106M
$112M
$113M
$119M
·
$107M
$70M
·
Current Assets
$595M
$587M
$692M
$616M
$562M
$562M
$585M
$585M
$570M
$579M
·
$588M
$576M
·
PP&E (Net)
$38M
$39M
$38M
$33M
$32M
$31M
$31M
$31M
$31M
$29M
·
$29M
$27M
·
PP&E (Gross)
$102M
$103M
$99M
$93M
$91M
$89M
$87M
$89M
$85M
$81M
·
$79M
$74M
·
Accum. Depreciation
$65M
$64M
$61M
$60M
$58M
$58M
$56M
$58M
$54M
$52M
·
$50M
$47M
·
Goodwill
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
$116M
·
$116M
$116M
·
Other Non-current Assets
$31M
$31M
$33M
$32M
$27M
$24M
$23M
$20M
$19M
$20M
·
$21M
$17M
·
Total Assets
$954M
$951M
$1.06B
$976M
$921M
$917M
$939M
$938M
$918M
$923M
·
$927M
$915M
·
Accounts Payable
$93M
$69M
$42M
$20M
$24M
$23M
$20M
$24M
$12M
$19M
·
$22M
$35M
·
Accrued Liabilities
$81M
$79M
$91M
$79M
$74M
$70M
$84M
$76M
$89M
$88M
·
$82M
$81M
·
Current Liabilities
$210M
$178M
$163M
$123M
$124M
$123M
$131M
$130M
$133M
$146M
·
$139M
$161M
·
Capital Leases
$11M
$12M
$13M
$9M
$3M
$3M
$4M
$5M
$6M
$7M
·
$8M
$9M
·
Other Non-current Liabilities
$3M
$3M
$3M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
·
$3M
$2M
·
Total Liabilities
$244M
$213M
$199M
$154M
$149M
$150M
$158M
$159M
$164M
$180M
·
$176M
$197M
·
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
·
Retained Earnings
$-344M
$-361M
$-372M
$-379M
$-395M
$-395M
$-390M
$-372M
$-368M
$-360M
·
$-354M
$-380M
·
AOCI
$-1M
$-1M
$-408.0K
$-203.0K
$-115.0K
$-345.0K
$-612.0K
$490.0K
$-973.0K
$-983.0K
·
$-1M
$-1M
·
Stockholders' Equity
$710M
$738M
$859M
$823M
$773M
$767M
$781M
$779M
$754M
$743M
$719M
$751M
$718M
$680M
Liabilities + Equity
$954M
$951M
$1.06B
$976M
$921M
$917M
$939M
$938M
$918M
$923M
·
$927M
$915M
·
Shares Outstanding
62,964,000
64,401,000
67,120,000
66,250,000
65,294,000
65,695,000
66,434,000
66,318,000
65,800,000
65,525,000
65,052,000
65,950,000
66,244,000
65,735,000
Nakit Akışı12
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
D&A
$4M
$4M
$4M
$5M
$4M
$4M
$5M
$5M
$5M
$5M
·
·
·
·
Stock-based Comp
$17M
$21M
$22M
$21M
$26M
$20M
$22M
$16M
$15M
$17M
$13M
$16M
$16M
$13M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-3M
Other Non-cash
·
$-22M
·
·
·
$-2M
·
·
·
·
·
·
·
·
Operating Cash Flow
$17M
$15M
$46M
$32M
$39M
$17M
$15M
$16M
$22M
$15M
$15M
$16M
$8M
$6M
CapEx
$5M
$8M
$6M
$6M
$4M
$4M
$5M
$3M
$6M
$4M
$4M
$4M
$5M
$5M
Investing Cash Flow
$59M
$48M
$-5M
$-27M
$15M
$11M
$-34M
$-49M
$-30M
$3M
$-45M
$57M
$-3M
$-7M
Stock Repurchased
$69M
$171M
$17M
$3M
$34M
$40M
$7M
$0
$0
$4M
$44M
$32M
$1M
$0
Net Stock Activity
·
$-171M
·
·
·
$-40M
·
·
·
$-4M
·
·
$-1M
·
Financing Cash Flow
$-61M
$-151M
$8M
$13M
$-20M
$-29M
$-798.0K
$11M
$4M
$7M
$-43M
$-28M
$10M
$5M
Net Change in Cash
$14M
$-88M
$48M
$18M
$34M
$-862.0K
$-19M
$-22M
$-4M
$25M
$-72M
$45M
$15M
$4M
Free Cash Flow
·
$7M
·
·
·
$13M
·
·
·
$11M
·
·
$3M
·
Kârlılık8
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Gross Margin
54.6%
56.9%
·
57.3%
56.4%
55.7%
·
54.8%
54.3%
54.2%
·
53.3%
51.2%
·
Operating Margin
7.4%
4.5%
·
6.6%
0.16%
-2.8%
·
-5.4%
-5.7%
-0.90%
·
6.0%
4.0%
·
Net Margin
5.8%
4.0%
·
5.9%
-0.08%
-2.2%
·
-2.0%
-4.0%
0.05%
·
6.4%
3.8%
·
Pretax Margin
8.0%
5.4%
·
7.7%
1.4%
-1.4%
·
-3.9%
-4.4%
0.21%
·
6.9%
4.6%
·
EBITDA Margin
7.4%
6.1%
·
6.6%
0.16%
-0.82%
·
-5.4%
-5.7%
-0.90%
·
6.0%
4.0%
·
ROA
1.8%
1.2%
·
1.6%
-0.02%
-0.52%
·
-0.43%
-0.86%
0.01%
·
1.9%
·
·
ROE
2.3%
1.5%
·
2.0%
-0.03%
-0.63%
·
-0.52%
-1.1%
0.01%
·
2.4%
·
·
ROIC
2.2%
1.3%
·
1.6%
0.00%
-1.3%
·
-0.71%
-1.4%
-0.06%
·
2.0%
·
·
Likidite ve Solventlik2
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
Q4 2022
Current Ratio
2.8
3.3
·
5.0
4.5
4.6
·
4.5
4.3
4.0
·
4.2
·
·
Quick Ratio
1.6
1.0
·
1.5
1.1
1.0
·
1.1
1.3
1.3
·
1.6
·
·
Verimlilik3
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.3
0.3
·
0.3
0.3
0.2
·
0.2
0.2
0.2
·
0.3
·
·
Inventory Turnover
0.9
0.9
·
1.1
0.9
0.9
·
0.7
0.7
0.8
·
0.8
·
·
Receivables Turnover
2.9
2.9
·
3.1
3.3
2.5
·
2.4
2.2
2.4
·
2.9
·
·
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
Q4 2022
Book Value / Share
$11.28
$11.46
·
$12.42
$11.83
$11.68
·
$11.74
$11.46
$11.33
·
$11.39
·
·
Revenue / Share
$4.48
$4.08
·
$3.80
$3.75
$3.34
·
$3.04
$3.02
$3.32
·
$3.79
$3.59
·
Cash Flow / Share
·
$0.21
·
·
·
$0.26
·
·
·
$0.22
·
·
$0.12
·
Cash / Share
$1.09
$0.85
·
$1.43
$1.17
$0.64
·
$0.94
$1.28
$1.35
·
$2.06
·
·
EPS (TTM)
$0.75
$0.49
·
$-0.12
$-0.40
$-0.52
·
$-0.28
$0.02
$0.27
·
$0.69
$0.62
·
Değerleme (TTM)9
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
Q4 2022
Revenue TTM
$1.11B
$1.06B
·
$934M
$869M
$825M
·
$890M
$953M
$1.02B
·
$1.02B
$933M
·
Net Income TTM
$51M
$34M
·
$-7M
$-27M
$-35M
·
$-18M
$2M
$20M
·
$48M
$42M
·
Market Cap
$2.24B
$3.24B
·
$4.08B
$3.35B
$2.30B
·
$2.55B
$2.33B
$2.17B
·
$3.02B
·
·
P/E
47.4
102.6
·
-513.1
-128.2
-67.4
·
-137.4
1771.5
122.8
·
66.4
86.4
·
P/S
2.0
3.1
·
4.4
3.9
2.8
·
2.9
2.4
2.1
·
3.0
·
·
P/B
3.2
4.4
·
5.0
4.3
3.0
·
3.3
3.1
2.9
·
4.0
·
·
P / Tangible Book
3.8
5.2
·
5.8
5.1
3.5
·
3.8
3.7
3.5
·
4.8
·
·
P / Cash Flow
·
221.3
·
·
·
133.7
·
·
·
147.9
·
·
·
·
Earnings Yield
2.1%
0.97%
·
-0.19%
-0.78%
-1.5%
·
-0.73%
0.06%
0.81%
·
1.5%
1.2%
·
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
$1.00B
$832M
$1.04B
$868M
$679M
Brüt Kâr Marjı %
56.8%
54.5%
49.9%
50.2%
52.5%
Faaliyet Kâr Marjı %
2.1%
-5.2%
2.5%
6.1%
10.9%
Net Gelir
$18M
$-30M
$29M
$41M
$238M
Seyreltilmiş Hisse Başı Kâr
$0.26
$-0.45
$0.42
$0.60
$3.51
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
4.2
4.5
3.2
3.3
3.2
Cari Oran
1.5
0.9
1.0
1.0
1.1
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$116M
$50M
$38M
$13M
$46M
Kurumsal Sahipler (13F)
309 dosya
· $2.7B toplam
· Tarih itibarıyla 30 Haziran 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.
Sahipler309
Tutulan Değer$2.7B
Yeni pozisyonlar38
Çıkan pozisyonlar55
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
38 (-16 önceki Ç'ye göre)
55 (-7 önceki Ç'ye göre)
105 (-20 önceki Ç'ye göre)
111 (+22 önceki Ç'ye göre)
+511K
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.
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
38 içeriden öğrenenler
· 17 yöneticiler · 20 yönetim kurulu üyeleri
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği
57 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.